| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,89 % |
+0,16 % |
17,35 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,81 % |
+0,17 % |
16,03 |
| 3 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+5,16 % |
+0,24 % |
12,81 |
| 4 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+5,10 % |
+0,24 % |
12,64 |
| 5 |
LU1968842119 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B USD Accumulating |
+4,10 % |
+0,23 % |
9,21 |
|
|
| 13 |
FR0014007LZ3 |
CM-AM Institutional Short Term IC |
+2,60 % |
+0,09 % |
6,02 |
|
|
| 4158 |
LU0661553403 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) |
-0,71 % |
+0,68 % |
-4,05 |
| 4159 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
+0,22 % |
+0,31 % |
-5,90 |
| 4160 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,58 % |
+0,23 % |
-6,28 |
| 4161 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,52 % |
+0,23 % |
-6,57 |
| 4162 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,44 % |
+0,19 % |
-13,29 |