| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+5,01 % |
+0,16 % |
18,33 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,90 % |
+0,18 % |
15,70 |
| 3 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+5,23 % |
+0,24 % |
13,18 |
| 4 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+5,17 % |
+0,24 % |
13,00 |
| 5 |
LU2764817206 |
M&G Investment Grade ABS Fund USD EI-H Acc |
+6,03 % |
+0,39 % |
10,09 |
|
|
| 39 |
LU1965927921 |
DWS Invest ESG Floating Rate Notes LC |
+2,84 % |
+0,15 % |
5,12 |
|
|
| 4106 |
IE00BGLC7S32 |
Dimensional Global Short Fixed Income Fund JPY Acc |
+0,26 % |
+0,37 % |
-4,83 |
| 4107 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
+0,21 % |
+0,37 % |
-4,92 |
| 4108 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,73 % |
+0,24 % |
-5,46 |
| 4109 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,67 % |
+0,24 % |
-5,74 |
| 4110 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,27 % |
+0,18 % |
-12,96 |