| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,31 % |
+0,14 % |
12,03 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+5,58 % |
+0,28 % |
10,43 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,53 % |
+0,28 % |
10,26 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,50 % |
+0,28 % |
10,12 |
| 5 |
LU1920264667 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP |
+5,45 % |
+0,29 % |
9,89 |
|
|
| 3683 |
LU0607519435 |
Invesco Euro Short Term Bond Fund C accumulation - EUR |
+0,18 % |
+1,28 % |
-1,91 |
|
|
| 4048 |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,69 % |
+0,13 % |
-6,96 |
| 4049 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,44 % |
+0,13 % |
-9,15 |
| 4050 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
-0,07 % |
+0,23 % |
-11,53 |
| 4051 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
-0,13 % |
+0,23 % |
-11,81 |
| 4052 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,74 % |
+0,19 % |
-17,17 |