| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,74 % |
+0,16 % |
16,50 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,65 % |
+0,17 % |
15,13 |
| 3 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+5,01 % |
+0,25 % |
12,13 |
| 4 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+4,95 % |
+0,25 % |
11,94 |
| 5 |
LU1968842119 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B USD Accumulating |
+3,97 % |
+0,22 % |
8,74 |
|
|
| 2230 |
LU2035371660 |
Flossbach von Storch - Bond Opportunities GBP IT |
+4,98 % |
+4,18 % |
0,71 |
|
|
| 4202 |
LU0661553403 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) |
-0,83 % |
+0,64 % |
-4,46 |
| 4203 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,51 % |
+0,23 % |
-6,65 |
| 4204 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,45 % |
+0,23 % |
-6,94 |
| 4205 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,12 % |
+0,27 % |
-7,99 |
| 4206 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,54 % |
+0,18 % |
-14,08 |