| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,78 % |
+0,15 % |
17,16 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund-G-USD |
+6,88 % |
+0,37 % |
12,83 |
| 3 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund- Q - USD |
+6,77 % |
+0,37 % |
12,66 |
| 4 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+6,83 % |
+0,37 % |
12,63 |
| 5 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,47 % |
+0,19 % |
12,48 |
|
|
| 4120 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,67 % |
+0,16 % |
-3,07 |
|
|
| 4128 |
LU0661553403 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) |
-0,93 % |
+0,64 % |
-4,82 |
| 4129 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,47 % |
+0,22 % |
-7,81 |
| 4130 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,41 % |
+0,22 % |
-8,09 |
| 4131 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,37 % |
+0,23 % |
-11,21 |
| 4132 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,80 % |
+0,18 % |
-16,26 |