| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,76 % |
+0,15 % |
16,76 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund-G-USD |
+6,58 % |
+0,34 % |
12,45 |
| 3 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund- Q - USD |
+6,48 % |
+0,34 % |
12,23 |
| 4 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+6,52 % |
+0,35 % |
12,16 |
| 5 |
LU1920265391 |
BlueBay Investment Grade Asset-Backed Credit Fund-I-USD |
+6,38 % |
+0,35 % |
11,82 |
|
|
| 1394 |
LU2728923777 |
BGF Fixed Income Global Opportunities Fund X2 Hedged SGD |
+4,62 % |
+2,34 % |
1,00 |
|
|
| 4107 |
LU2400363045 |
U ACCESS - Global Credit 2026 AHC CHF |
-0,31 % |
+0,46 % |
-5,53 |
| 4108 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,42 % |
+0,22 % |
-8,40 |
| 4109 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,36 % |
+0,22 % |
-8,69 |
| 4110 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,39 % |
+0,22 % |
-12,00 |
| 4111 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,82 % |
+0,18 % |
-17,03 |