| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,33 % |
+0,14 % |
12,08 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+5,53 % |
+0,28 % |
10,29 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,48 % |
+0,28 % |
10,11 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,44 % |
+0,29 % |
9,93 |
| 5 |
LU1920264667 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP |
+5,39 % |
+0,29 % |
9,70 |
|
|
| 81 |
LI1303530672 |
Tell's Arrow Opportunities Bond Fund EUR |
+28,25 % |
+13,64 % |
1,88 |
|
|
| 4071 |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,71 % |
+0,13 % |
-6,84 |
| 4072 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,45 % |
+0,13 % |
-9,03 |
| 4073 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
-0,12 % |
+0,23 % |
-11,60 |
| 4074 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
-0,18 % |
+0,23 % |
-11,88 |
| 4075 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,74 % |
+0,20 % |
-17,18 |