| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,97 % |
+0,16 % |
17,89 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,86 % |
+0,18 % |
15,43 |
| 3 |
LU2917486271 |
M&G Senior Asset Backed Credit Fund GBP B Acc |
+5,37 % |
+0,24 % |
13,80 |
| 4 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+5,24 % |
+0,24 % |
13,35 |
| 5 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+5,17 % |
+0,24 % |
13,16 |
|
|
| 93 |
LU0034353002 |
DWS Floating Rate Notes LC |
+2,82 % |
+0,19 % |
3,87 |
|
|
| 4141 |
IE00BGLC7S32 |
Dimensional Global Short Fixed Income Fund JPY Acc |
-0,02 % |
+0,44 % |
-4,80 |
| 4142 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
+0,04 % |
+0,34 % |
-5,91 |
| 4143 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,68 % |
+0,23 % |
-5,92 |
| 4144 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,62 % |
+0,23 % |
-6,21 |
| 4145 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,34 % |
+0,18 % |
-13,73 |