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12,01 |
| 2 |
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10,47 |
| 3 |
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BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,61 % |
+0,29 % |
10,28 |
| 4 |
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BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,57 % |
+0,28 % |
10,16 |
| 5 |
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BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,49 % |
+0,28 % |
9,93 |
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Tell's Arrow Opportunities Bond Fund EUR |
+34,55 % |
+13,66 % |
2,33 |
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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
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+0,13 % |
-7,31 |
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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,44 % |
+0,13 % |
-9,46 |
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UBAM - EUR Floating Rate Notes U+HC CHF |
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+0,22 % |
-11,38 |
| 4066 |
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UBAM - EUR Floating Rate Notes A+HC CHF |
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+0,22 % |
-11,67 |
| 4067 |
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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
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