| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+5,03 % |
+0,16 % |
18,89 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,90 % |
+0,18 % |
16,06 |
| 3 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+5,26 % |
+0,24 % |
13,43 |
| 4 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+5,20 % |
+0,24 % |
13,25 |
| 5 |
LU2764817206 |
M&G Investment Grade ABS Fund USD EI-H Acc |
+6,05 % |
+0,40 % |
10,25 |
|
|
| 526 |
LU2705801731 |
DB PWM - Fixed Income Horizon 2026 WAMC |
+2,80 % |
+0,36 % |
2,22 |
|
|
| 4097 |
LU0661553403 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) |
-0,49 % |
+0,70 % |
-3,60 |
| 4098 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
+0,24 % |
+0,39 % |
-4,59 |
| 4099 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,77 % |
+0,24 % |
-5,24 |
| 4100 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,71 % |
+0,24 % |
-5,53 |
| 4101 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,22 % |
+0,18 % |
-12,21 |