| 1 |
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DWS Invest ESG Floating Rate Notes USD TFCH |
+4,66 % |
+0,15 % |
15,09 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+6,22 % |
+0,28 % |
13,56 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+6,17 % |
+0,28 % |
13,29 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+6,12 % |
+0,28 % |
13,17 |
| 5 |
LU1920265391 |
BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+6,03 % |
+0,28 % |
12,91 |
|
|
| 110 |
LU2008182029 |
M&G Senior Asset Backed Credit Fund EUR QI-H Acc |
+2,89 % |
+0,18 % |
2,70 |
|
|
| 4057 |
LU2400363045 |
U ACCESS - Global Credit 2026 AHC CHF |
-0,51 % |
+0,46 % |
-6,28 |
| 4058 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,37 % |
+0,22 % |
-9,33 |
| 4059 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,31 % |
+0,22 % |
-9,63 |
| 4060 |
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Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,85 % |
+0,33 % |
-9,75 |
| 4061 |
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BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,52 % |
+0,21 % |
-13,71 |