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14,46 |
| 2 |
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BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
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13,05 |
| 3 |
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BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+6,01 % |
+0,29 % |
12,62 |
| 4 |
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BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,97 % |
+0,28 % |
12,56 |
| 5 |
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BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,87 % |
+0,28 % |
12,32 |
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Flossbach von Storch - Bond Opportunities GBP IT |
+3,60 % |
+4,82 % |
0,25 |
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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,69 % |
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-5,06 |
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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,44 % |
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UBAM - EUR Floating Rate Notes U+HC CHF |
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-9,85 |
| 3997 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,23 % |
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-10,15 |
| 3998 |
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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
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