| 1 |
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DWS Invest ESG Floating Rate Notes USD TFCH |
+4,41 % |
+0,14 % |
13,27 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+5,74 % |
+0,29 % |
11,22 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,68 % |
+0,29 % |
11,02 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,64 % |
+0,29 % |
10,89 |
| 5 |
LU1920265391 |
BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,56 % |
+0,29 % |
10,69 |
|
|
| 40 |
LU1920265128 |
BlueBay Investment Grade Asset-Backed Credit Fund - I - EUR |
+3,56 % |
+0,29 % |
3,64 |
|
|
| 4054 |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,65 % |
+0,14 % |
-6,14 |
| 4055 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,40 % |
+0,13 % |
-8,19 |
| 4056 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,25 % |
+0,22 % |
-10,24 |
| 4057 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,19 % |
+0,22 % |
-10,54 |
| 4058 |
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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,73 % |
+0,20 % |
-16,16 |