| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,84 % |
+0,16 % |
17,36 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,74 % |
+0,17 % |
16,18 |
| 3 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+5,18 % |
+0,25 % |
13,00 |
| 4 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+5,12 % |
+0,24 % |
12,82 |
| 5 |
LU1968842119 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B USD Accumulating |
+4,04 % |
+0,23 % |
9,07 |
|
|
| 3319 |
LU2772278193 |
Flossbach von Storch - Bond Opportunities ET |
+2,99 % |
+4,14 % |
0,24 |
|
|
| 4157 |
LU0661553403 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) |
-0,84 % |
+0,65 % |
-4,40 |
| 4158 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,61 % |
+0,23 % |
-6,06 |
| 4159 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,54 % |
+0,23 % |
-6,35 |
| 4160 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,06 % |
+0,27 % |
-7,51 |
| 4161 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,49 % |
+0,18 % |
-13,53 |