| 1 |
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DWS Invest ESG Floating Rate Notes USD TFCH |
+4,53 % |
+0,15 % |
13,77 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+6,00 % |
+0,28 % |
12,53 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,96 % |
+0,29 % |
12,13 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,92 % |
+0,28 % |
12,11 |
| 5 |
LU1920265391 |
BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,82 % |
+0,28 % |
11,86 |
|
|
| 14 |
IE000XT6SQV9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu USD |
+3,50 % |
+0,19 % |
5,39 |
|
|
| 4036 |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,67 % |
+0,14 % |
-5,69 |
| 4037 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,42 % |
+0,14 % |
-7,69 |
| 4038 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,26 % |
+0,21 % |
-10,34 |
| 4039 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,20 % |
+0,21 % |
-10,64 |
| 4040 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,67 % |
+0,20 % |
-15,40 |