| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,34 % |
+0,14 % |
12,10 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+5,54 % |
+0,28 % |
10,39 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,49 % |
+0,28 % |
10,20 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,45 % |
+0,28 % |
10,08 |
| 5 |
LU1920264667 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP |
+5,41 % |
+0,28 % |
9,87 |
|
|
| 3640 |
LU2206381621 |
Flossbach von Storch - Bond Opportunities CHF RT |
-6,37 % |
+4,84 % |
-1,86 |
|
|
| 4048 |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,68 % |
+0,13 % |
-7,17 |
| 4049 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,43 % |
+0,13 % |
-9,37 |
| 4050 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
-0,04 % |
+0,23 % |
-11,52 |
| 4051 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
-0,10 % |
+0,23 % |
-11,79 |
| 4052 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,76 % |
+0,19 % |
-17,50 |