| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,80 % |
+0,16 % |
16,42 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund-G-USD |
+6,78 % |
+0,37 % |
12,43 |
| 3 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund- Q - USD |
+6,68 % |
+0,36 % |
12,24 |
| 4 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+6,73 % |
+0,37 % |
12,19 |
| 5 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+4,95 % |
+0,23 % |
11,97 |
|
|
| 3872 |
LU0165129312 |
HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC |
+0,09 % |
+3,45 % |
-0,62 |
|
|
| 4159 |
LU0661553403 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) |
-0,83 % |
+0,64 % |
-4,82 |
| 4160 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,48 % |
+0,22 % |
-8,11 |
| 4161 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,42 % |
+0,22 % |
-8,40 |
| 4162 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,22 % |
+0,24 % |
-10,16 |
| 4163 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,72 % |
+0,18 % |
-16,62 |