| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,58 % |
+0,15 % |
15,18 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+6,09 % |
+0,28 % |
13,53 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+6,05 % |
+0,28 % |
13,14 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+6,00 % |
+0,28 % |
13,04 |
| 5 |
LU1920265391 |
BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,91 % |
+0,28 % |
12,85 |
|
|
| 3985 |
LU0661553403 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) |
-0,88 % |
+0,64 % |
-4,99 |
| 3986 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,44 % |
+0,14 % |
-6,30 |
| 3987 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,33 % |
+0,21 % |
-9,26 |
| 3988 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,27 % |
+0,21 % |
-9,57 |
| 3989 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,63 % |
+0,21 % |
-14,28 |