| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,77 % |
+0,15 % |
17,25 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund-G-USD |
+6,90 % |
+0,37 % |
12,94 |
| 3 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund- Q - USD |
+6,79 % |
+0,36 % |
12,77 |
| 4 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+6,85 % |
+0,37 % |
12,74 |
| 5 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,47 % |
+0,18 % |
12,52 |
|
|
| 242 |
LI1303530672 |
Tell's Arrow Opportunities Bond Fund EUR |
+35,23 % |
+11,68 % |
2,83 |
|
|
| 4124 |
LU0661553403 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) |
-0,88 % |
+0,64 % |
-4,74 |
| 4125 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,48 % |
+0,22 % |
-7,71 |
| 4126 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,42 % |
+0,22 % |
-7,99 |
| 4127 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,37 % |
+0,23 % |
-11,22 |
| 4128 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,79 % |
+0,18 % |
-16,08 |