| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,68 % |
+0,17 % |
15,36 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,51 % |
+0,20 % |
12,32 |
| 3 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+4,82 % |
+0,26 % |
10,77 |
| 4 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+4,76 % |
+0,25 % |
10,57 |
| 5 |
IE000XT6SQV9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu USD |
+4,27 % |
+0,25 % |
8,72 |
|
|
| 2088 |
LU2035371660 |
Flossbach von Storch - Bond Opportunities GBP IT |
+3,65 % |
+4,43 % |
0,36 |
|
|
| 4225 |
LU2393768945 |
DPAM L Bonds EUR Short Term B |
+0,13 % |
+0,41 % |
-4,79 |
| 4226 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,35 % |
+0,24 % |
-7,22 |
| 4227 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,29 % |
+0,24 % |
-7,48 |
| 4228 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,28 % |
+0,25 % |
-9,32 |
| 4229 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,64 % |
+0,18 % |
-15,16 |