| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,68 % |
+0,15 % |
16,00 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund-G-USD |
+6,28 % |
+0,30 % |
13,36 |
| 3 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund- Q - USD |
+6,18 % |
+0,30 % |
13,09 |
| 4 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+6,22 % |
+0,30 % |
13,04 |
| 5 |
LU1920265391 |
BlueBay Investment Grade Asset-Backed Credit Fund-I-USD |
+6,09 % |
+0,30 % |
12,94 |
|
|
| 3052 |
IE00B04FFJ44 |
Vanguard Euro Investment Grade Bond Index Fund - EUR Acc |
+1,93 % |
+2,79 % |
-0,12 |
|
|
| 4067 |
LU2400363045 |
U ACCESS - Global Credit 2026 AHC CHF |
-0,47 % |
+0,45 % |
-5,87 |
| 4068 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,42 % |
+0,22 % |
-8,49 |
| 4069 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,35 % |
+0,22 % |
-8,80 |
| 4070 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,68 % |
+0,31 % |
-9,58 |
| 4071 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,49 % |
+0,22 % |
-12,66 |