| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,65 % |
+0,17 % |
15,23 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,53 % |
+0,20 % |
12,29 |
| 3 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+4,82 % |
+0,26 % |
10,72 |
| 4 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+4,75 % |
+0,25 % |
10,52 |
| 5 |
IE000XT6SQV9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu USD |
+4,23 % |
+0,25 % |
8,61 |
|
|
| 4079 |
LU2648649254 |
Premium Funds SICAV - Premium Selection Anleihen Class 4X EUR - Accumulation |
-1,20 % |
+2,82 % |
-1,16 |
|
|
| 4241 |
LU2393768945 |
DPAM L Bonds EUR Short Term B |
+0,10 % |
+0,40 % |
-4,94 |
| 4242 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,34 % |
+0,24 % |
-7,31 |
| 4243 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,27 % |
+0,24 % |
-7,58 |
| 4244 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,26 % |
+0,25 % |
-9,28 |
| 4245 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,64 % |
+0,18 % |
-15,16 |