| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+5,03 % |
+0,16 % |
18,55 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,93 % |
+0,18 % |
16,04 |
| 3 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+5,27 % |
+0,24 % |
13,35 |
| 4 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+5,20 % |
+0,24 % |
13,18 |
| 5 |
LU1968842119 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B USD Accumulating |
+4,29 % |
+0,22 % |
10,23 |
|
|
| 913 |
LU0170293806 |
Candriam Bonds Global High Yield, I - Capitalisation |
+6,20 % |
+2,36 % |
1,77 |
|
|
| 4072 |
LU0661553403 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) |
-0,47 % |
+0,69 % |
-3,61 |
| 4073 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
+0,18 % |
+0,39 % |
-4,81 |
| 4074 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,77 % |
+0,24 % |
-5,34 |
| 4075 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,70 % |
+0,24 % |
-5,63 |
| 4076 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,22 % |
+0,18 % |
-12,21 |