| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,77 % |
+0,16 % |
16,73 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,60 % |
+0,18 % |
14,30 |
| 3 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+5,03 % |
+0,24 % |
12,20 |
| 4 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+4,97 % |
+0,24 % |
12,01 |
| 5 |
LU1968842119 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B USD Accumulating |
+3,96 % |
+0,22 % |
8,56 |
|
|
| 3698 |
IE00B0MQV914 |
PIMCO Funds - Global Investors Series plc - Euro Long Average Duration Fund Institutional EUR Accumulation |
+0,49 % |
+9,03 % |
-0,17 |
|
|
| 4208 |
LU0661553403 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) |
-0,88 % |
+0,64 % |
-4,57 |
| 4209 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,49 % |
+0,23 % |
-6,89 |
| 4210 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,42 % |
+0,23 % |
-7,18 |
| 4211 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,06 % |
+0,26 % |
-8,25 |
| 4212 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,55 % |
+0,18 % |
-14,61 |