| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,27 % |
+0,14 % |
11,67 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+5,25 % |
+0,30 % |
8,70 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,20 % |
+0,30 % |
8,59 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,16 % |
+0,30 % |
8,38 |
| 5 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+3,96 % |
+0,16 % |
8,28 |
|
|
| 142 |
LI1303530680 |
Tell's Arrow Opportunities Bond Fund ISF CHF-hedged |
+17,80 % |
+13,80 % |
1,10 |
|
|
| 4044 |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,70 % |
+0,13 % |
-7,29 |
| 4045 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,45 % |
+0,13 % |
-9,52 |
| 4046 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
-0,18 % |
+0,24 % |
-11,69 |
| 4047 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
-0,24 % |
+0,24 % |
-11,97 |
| 4048 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,76 % |
+0,19 % |
-17,84 |