| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,73 % |
+0,16 % |
16,41 |
| 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 |
+5,00 % |
+0,24 % |
12,06 |
| 4 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+4,94 % |
+0,24 % |
11,88 |
| 5 |
IE000XT6SQV9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu USD |
+4,45 % |
+0,26 % |
9,34 |
|
|
| 2569 |
LU0278465488 |
BGF Fixed Income Global Opportunities Fund A2 Hedged SGD |
+3,26 % |
+2,39 % |
0,51 |
|
|
| 4206 |
LU0661553403 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) |
-0,91 % |
+0,64 % |
-4,64 |
| 4207 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,50 % |
+0,23 % |
-6,83 |
| 4208 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,44 % |
+0,23 % |
-7,12 |
| 4209 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,06 % |
+0,26 % |
-8,25 |
| 4210 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,55 % |
+0,18 % |
-14,61 |