| 1 |
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DWS Invest ESG Floating Rate Notes USD TFCH |
+4,19 % |
+0,14 % |
10,26 |
| 2 |
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BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+5,31 % |
+0,30 % |
8,77 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,26 % |
+0,30 % |
8,59 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,23 % |
+0,30 % |
8,40 |
| 5 |
LU1920265391 |
BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,14 % |
+0,30 % |
8,18 |
|
|
| 533 |
AT0000A2RRA4 |
LLB Bond Strategy CEEMENA+ USD (T) |
+2,40 % |
+4,54 % |
-0,07 |
|
|
| 4068 |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,72 % |
+0,13 % |
-7,42 |
| 4069 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,47 % |
+0,12 % |
-9,66 |
| 4070 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
-0,22 % |
+0,25 % |
-12,03 |
| 4071 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
-0,28 % |
+0,25 % |
-12,32 |
| 4072 |
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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,75 % |
+0,19 % |
-17,98 |