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DWS Invest ESG Floating Rate Notes USD TFCH |
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12,94 |
| 2 |
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BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+5,76 % |
+0,29 % |
11,31 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,71 % |
+0,29 % |
11,12 |
| 4 |
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BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,67 % |
+0,29 % |
11,03 |
| 5 |
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BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,58 % |
+0,29 % |
10,76 |
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| 1463 |
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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHEUR |
+2,80 % |
+1,43 % |
0,20 |
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IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,66 % |
+0,14 % |
-6,12 |
| 4082 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,40 % |
+0,14 % |
-8,16 |
| 4083 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,21 % |
+0,22 % |
-10,40 |
| 4084 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,15 % |
+0,22 % |
-10,69 |
| 4085 |
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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,74 % |
+0,20 % |
-16,25 |