| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,19 % |
+0,14 % |
10,40 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+5,23 % |
+0,30 % |
8,19 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,18 % |
+0,30 % |
8,03 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,15 % |
+0,30 % |
7,88 |
| 5 |
LU1920264667 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP |
+5,10 % |
+0,30 % |
7,69 |
|
|
| 4096 |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,73 % |
+0,13 % |
-8,10 |
| 4097 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,47 % |
+0,12 % |
-10,38 |
| 4098 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
-0,24 % |
+0,26 % |
-11,70 |
| 4099 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
-0,30 % |
+0,26 % |
-11,97 |
| 4100 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,78 % |
+0,19 % |
-18,62 |