| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,22 % |
+0,14 % |
11,45 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+5,37 % |
+0,30 % |
9,26 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,32 % |
+0,30 % |
9,08 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,28 % |
+0,30 % |
8,87 |
| 5 |
LU1920264667 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP |
+5,24 % |
+0,30 % |
8,66 |
|
|
| 1620 |
LU2035371660 |
Flossbach von Storch - Bond Opportunities GBP IT |
-2,25 % |
+5,15 % |
-0,95 |
|
|
| 4044 |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,72 % |
+0,13 % |
-7,04 |
| 4045 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,46 % |
+0,12 % |
-9,28 |
| 4046 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
-0,25 % |
+0,25 % |
-11,67 |
| 4047 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
-0,32 % |
+0,25 % |
-11,95 |
| 4048 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,76 % |
+0,19 % |
-17,84 |