| 1 |
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DWS Invest ESG Floating Rate Notes USD TFCH |
+4,46 % |
+0,15 % |
13,57 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+5,94 % |
+0,28 % |
12,25 |
| 3 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,85 % |
+0,28 % |
11,85 |
| 4 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,90 % |
+0,29 % |
11,85 |
| 5 |
LU1920265391 |
BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,75 % |
+0,28 % |
11,55 |
|
|
| 26 |
LU1920265128 |
BlueBay Investment Grade Asset-Backed Credit Fund - I - EUR |
+3,72 % |
+0,28 % |
4,35 |
|
|
| 4030 |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,65 % |
+0,14 % |
-6,05 |
| 4031 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,39 % |
+0,14 % |
-8,10 |
| 4032 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,23 % |
+0,21 % |
-10,55 |
| 4033 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,16 % |
+0,21 % |
-10,85 |
| 4034 |
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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,72 % |
+0,20 % |
-15,98 |