| 1 |
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DWS Invest ESG Floating Rate Notes USD TFCH |
+4,24 % |
+0,14 % |
11,43 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+5,26 % |
+0,30 % |
8,70 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,21 % |
+0,30 % |
8,59 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,17 % |
+0,30 % |
8,40 |
| 5 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+3,96 % |
+0,16 % |
8,21 |
|
|
| 4045 |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,70 % |
+0,13 % |
-7,35 |
| 4046 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,45 % |
+0,13 % |
-9,59 |
| 4047 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
-0,21 % |
+0,24 % |
-11,71 |
| 4048 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
-0,27 % |
+0,24 % |
-11,99 |
| 4049 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,78 % |
+0,19 % |
-17,90 |