| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,50 % |
+0,15 % |
13,69 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+5,99 % |
+0,28 % |
12,48 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,95 % |
+0,29 % |
12,07 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,89 % |
+0,28 % |
12,00 |
| 5 |
LU1920265391 |
BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,80 % |
+0,28 % |
11,77 |
|
|
| 603 |
LU0827879684 |
BGF Fixed Income Global Opportunities Fund D2 Hedged PLN |
+4,90 % |
+2,29 % |
1,05 |
|
|
| 4009 |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,64 % |
+0,14 % |
-5,96 |
| 4010 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,39 % |
+0,14 % |
-7,96 |
| 4011 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,25 % |
+0,21 % |
-10,46 |
| 4012 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,19 % |
+0,21 % |
-10,76 |
| 4013 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,70 % |
+0,21 % |
-15,55 |