| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,62 % |
+0,15 % |
15,30 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+6,18 % |
+0,28 % |
13,51 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+6,13 % |
+0,29 % |
13,27 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+6,07 % |
+0,29 % |
13,11 |
| 5 |
LU1920265391 |
BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,98 % |
+0,28 % |
12,89 |
|
|
| 2707 |
LU2648649254 |
Premium Funds SICAV - Premium Selection Anleihen Class 4X EUR - Accumulation |
+2,22 % |
+2,27 % |
-0,05 |
|
|
| 4055 |
LU2400363045 |
U ACCESS - Global Credit 2026 AHC CHF |
-0,53 % |
+0,46 % |
-6,44 |
| 4056 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-1,06 % |
+0,37 % |
-9,13 |
| 4057 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,36 % |
+0,21 % |
-9,16 |
| 4058 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,30 % |
+0,21 % |
-9,46 |
| 4059 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,52 % |
+0,21 % |
-13,53 |