| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,80 % |
+0,15 % |
17,31 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund-G-USD |
+6,85 % |
+0,36 % |
12,85 |
| 3 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund- Q - USD |
+6,75 % |
+0,36 % |
12,71 |
| 4 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+6,80 % |
+0,37 % |
12,64 |
| 5 |
LU1920265391 |
BlueBay Investment Grade Asset-Backed Credit Fund-I-USD |
+6,66 % |
+0,36 % |
12,33 |
|
|
| 25 |
IE000MHLGM17 |
Man Dynamic Income DYV USD |
+11,71 % |
+1,44 % |
6,65 |
|
|
| 4155 |
LU0661553403 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) |
-0,78 % |
+0,64 % |
-4,65 |
| 4156 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,50 % |
+0,22 % |
-7,69 |
| 4157 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,43 % |
+0,22 % |
-7,98 |
| 4158 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,33 % |
+0,23 % |
-10,80 |
| 4159 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,76 % |
+0,18 % |
-16,22 |