| 1 |
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DWS Invest ESG Floating Rate Notes USD TFCH |
+4,66 % |
+0,15 % |
14,92 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+6,19 % |
+0,28 % |
13,51 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+6,13 % |
+0,28 % |
13,23 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+6,07 % |
+0,28 % |
13,08 |
| 5 |
LU1920265391 |
BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,99 % |
+0,28 % |
12,84 |
| 6 |
LU1920264667 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP |
+5,98 % |
+0,29 % |
12,62 |
|
|
| 4060 |
LU2400363045 |
U ACCESS - Global Credit 2026 AHC CHF |
-0,53 % |
+0,46 % |
-6,44 |
| 4061 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-1,03 % |
+0,37 % |
-9,19 |
| 4062 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,40 % |
+0,21 % |
-9,34 |
| 4063 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,34 % |
+0,21 % |
-9,65 |
| 4064 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,51 % |
+0,21 % |
-13,81 |