| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+5,08 % |
+0,16 % |
18,40 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,91 % |
+0,19 % |
15,35 |
| 3 |
LU2258285126 |
UBAM - EUR Floating Rate Notes I+HC USD |
+5,47 % |
+0,25 % |
13,87 |
| 4 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+5,35 % |
+0,24 % |
13,45 |
| 5 |
LU0570466788 |
UBAM - EUR Floating Rate Notes IHC USD |
+5,34 % |
+0,24 % |
13,41 |
|
|
| 3032 |
AT0000A1VNZ4 |
Faktorstrategie Anleihen Global Retail |
+3,18 % |
+2,69 % |
0,41 |
|
|
| 4116 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
+0,31 % |
+0,45 % |
-3,90 |
| 4117 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,87 % |
+0,24 % |
-4,98 |
| 4118 |
LU0447824482 |
UBAM - EUR Floating Rate Notes IHC CHF |
+0,86 % |
+0,24 % |
-5,04 |
| 4119 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,81 % |
+0,24 % |
-5,27 |
| 4120 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,20 % |
+0,18 % |
-12,55 |