| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,77 % |
+0,16 % |
16,59 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,66 % |
+0,17 % |
15,10 |
| 3 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+5,02 % |
+0,25 % |
12,09 |
| 4 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+4,96 % |
+0,25 % |
11,90 |
| 5 |
LU1968842119 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B USD Accumulating |
+3,97 % |
+0,22 % |
8,63 |
|
|
| 672 |
LU1184247606 |
Candriam Bd.Euro H.Y. R GBP Acc |
+9,62 % |
+4,49 % |
1,69 |
|
|
| 4203 |
LU0661553403 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) |
-0,85 % |
+0,64 % |
-4,50 |
| 4204 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,51 % |
+0,23 % |
-6,70 |
| 4205 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,45 % |
+0,23 % |
-6,99 |
| 4206 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,13 % |
+0,27 % |
-8,08 |
| 4207 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,55 % |
+0,18 % |
-14,21 |