| 1 |
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DWS Invest ESG Floating Rate Notes USD TFCH |
+4,36 % |
+0,14 % |
12,02 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+5,58 % |
+0,28 % |
10,42 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,52 % |
+0,28 % |
10,20 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,49 % |
+0,28 % |
10,09 |
| 5 |
LU1920264667 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP |
+5,44 % |
+0,28 % |
9,84 |
|
|
| 1129 |
LU1432307756 |
Candriam Bonds Euro High Yield, S - Capitalisation |
+2,16 % |
+2,15 % |
-0,22 |
|
|
| 4049 |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,68 % |
+0,13 % |
-7,26 |
| 4050 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,43 % |
+0,13 % |
-9,44 |
| 4051 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,04 % |
+0,23 % |
-11,35 |
| 4052 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
-0,02 % |
+0,23 % |
-11,64 |
| 4053 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,76 % |
+0,20 % |
-17,35 |