| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,63 % |
+0,17 % |
14,92 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,53 % |
+0,20 % |
12,29 |
| 3 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+4,79 % |
+0,26 % |
10,49 |
| 4 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+4,73 % |
+0,25 % |
10,29 |
| 5 |
IE000XT6SQV9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu USD |
+4,21 % |
+0,25 % |
8,42 |
|
|
| 411 |
LU0034353002 |
DWS Floating Rate Notes LC |
+2,41 % |
+0,20 % |
1,40 |
|
|
| 4236 |
LU2393768945 |
DPAM L Bonds EUR Short Term B |
+0,09 % |
+0,40 % |
-5,07 |
| 4237 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,34 % |
+0,24 % |
-7,48 |
| 4238 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,27 % |
+0,24 % |
-7,74 |
| 4239 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,25 % |
+0,25 % |
-9,40 |
| 4240 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,65 % |
+0,18 % |
-15,42 |