| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,68 % |
+0,15 % |
16,29 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund-G-USD |
+6,24 % |
+0,28 % |
14,12 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+6,19 % |
+0,29 % |
13,77 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund- Q - USD |
+6,13 % |
+0,28 % |
13,64 |
| 5 |
LU1920265391 |
BlueBay Investment Grade Asset-Backed Credit Fund-I-USD |
+6,04 % |
+0,28 % |
13,52 |
|
|
| 3128 |
LU2648649254 |
Premium Funds SICAV - Premium Selection Anleihen Class 4X EUR - Accumulation |
+1,84 % |
+2,29 % |
-0,18 |
|
|
| 4093 |
LU2400363045 |
U ACCESS - Global Credit 2026 AHC CHF |
-0,47 % |
+0,45 % |
-5,87 |
| 4094 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,42 % |
+0,22 % |
-8,51 |
| 4095 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,35 % |
+0,22 % |
-8,81 |
| 4096 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,70 % |
+0,31 % |
-9,59 |
| 4097 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,49 % |
+0,22 % |
-12,66 |