| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,90 % |
+0,16 % |
17,42 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,75 % |
+0,17 % |
15,85 |
| 3 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+5,17 % |
+0,24 % |
12,86 |
| 4 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+5,11 % |
+0,24 % |
12,68 |
| 5 |
LU1968842119 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B USD Accumulating |
+4,11 % |
+0,22 % |
9,26 |
|
|
| 3923 |
DE000A2PB7E0 |
Analect Bond Fund UI - Anteilklasse IH EUR |
-2,27 % |
+5,99 % |
-0,72 |
|
|
| 4151 |
LU0661553403 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) |
-0,76 % |
+0,65 % |
-4,26 |
| 4152 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
+0,11 % |
+0,31 % |
-6,27 |
| 4153 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,59 % |
+0,23 % |
-6,27 |
| 4154 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,53 % |
+0,23 % |
-6,56 |
| 4155 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,44 % |
+0,19 % |
-13,28 |