| 1 |
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DWS Invest ESG Floating Rate Notes USD TFCH |
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+0,15 % |
14,46 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+6,08 % |
+0,28 % |
13,32 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+6,04 % |
+0,28 % |
12,94 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,99 % |
+0,28 % |
12,83 |
| 5 |
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BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,90 % |
+0,28 % |
12,64 |
|
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| 2280 |
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Premium Funds SICAV - Premium Selection Anleihen Class 4X EUR - Accumulation |
+2,49 % |
+2,33 % |
0,06 |
|
|
| 4018 |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,68 % |
+0,14 % |
-5,11 |
| 4019 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,43 % |
+0,14 % |
-7,08 |
| 4020 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,29 % |
+0,22 % |
-9,85 |
| 4021 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,23 % |
+0,21 % |
-10,15 |
| 4022 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,67 % |
+0,21 % |
-14,89 |