| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+5,20 % |
+0,17 % |
18,99 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+5,01 % |
+0,19 % |
16,16 |
| 3 |
LU2258285126 |
UBAM - EUR Floating Rate Notes I+HC USD |
+5,57 % |
+0,25 % |
14,47 |
| 4 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+5,45 % |
+0,24 % |
14,05 |
| 5 |
LU0570466788 |
UBAM - EUR Floating Rate Notes IHC USD |
+5,44 % |
+0,24 % |
14,00 |
|
|
| 3058 |
AT0000A1VNZ4 |
Faktorstrategie Anleihen Global Retail |
+2,15 % |
+2,76 % |
0,05 |
|
|
| 4094 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
+0,28 % |
+0,49 % |
-3,57 |
| 4095 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,98 % |
+0,24 % |
-4,28 |
| 4096 |
LU0447824482 |
UBAM - EUR Floating Rate Notes IHC CHF |
+0,96 % |
+0,24 % |
-4,34 |
| 4097 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,91 % |
+0,24 % |
-4,57 |
| 4098 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,13 % |
+0,18 % |
-11,76 |