1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+5,18 % |
+0,17 % |
19,00 |
2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+5,02 % |
+0,19 % |
16,09 |
3 |
LU2258285126 |
UBAM - EUR Floating Rate Notes I+HC USD |
+5,56 % |
+0,25 % |
14,39 |
4 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+5,44 % |
+0,24 % |
13,96 |
5 |
LU0570466788 |
UBAM - EUR Floating Rate Notes IHC USD |
+5,43 % |
+0,24 % |
13,91 |
|
39 |
LU0132662635 |
UBAM - EUR Floating Rate Notes IC EUR |
+3,40 % |
+0,21 % |
6,49 |
|
4087 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
+0,34 % |
+0,49 % |
-3,48 |
4088 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,97 % |
+0,24 % |
-4,34 |
4089 |
LU0447824482 |
UBAM - EUR Floating Rate Notes IHC CHF |
+0,96 % |
+0,24 % |
-4,39 |
4090 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,91 % |
+0,24 % |
-4,63 |
4091 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,13 % |
+0,18 % |
-11,81 |