| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,98 % |
+0,16 % |
18,22 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,91 % |
+0,18 % |
15,90 |
| 3 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+5,31 % |
+0,24 % |
13,55 |
| 4 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+5,25 % |
+0,24 % |
13,38 |
| 5 |
LU2764817206 |
M&G Investment Grade ABS Fund USD EI-H Acc |
+6,04 % |
+0,39 % |
10,12 |
|
|
| 2997 |
LU1481584016 |
Flossbach von Storch - Bond Opportunities IT |
+3,51 % |
+4,26 % |
0,35 |
|
|
| 4126 |
IE00BGLC7S32 |
Dimensional Global Short Fixed Income Fund JPY Acc |
+0,33 % |
+0,37 % |
-4,62 |
| 4127 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
+0,24 % |
+0,37 % |
-4,88 |
| 4128 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,79 % |
+0,24 % |
-5,26 |
| 4129 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,72 % |
+0,24 % |
-5,55 |
| 4130 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,28 % |
+0,18 % |
-13,05 |