| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,95 % |
+0,16 % |
17,80 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,82 % |
+0,18 % |
15,49 |
| 3 |
LU2917486271 |
M&G Senior Asset Backed Credit Fund GBP B Acc |
+5,36 % |
+0,24 % |
13,78 |
| 4 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+5,22 % |
+0,24 % |
13,18 |
| 5 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+5,16 % |
+0,24 % |
13,00 |
|
|
| 2537 |
LU1728044386 |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD |
+2,68 % |
+1,13 % |
0,54 |
|
|
| 4095 |
IE00BGLC7S32 |
Dimensional Global Short Fixed Income Fund JPY Acc |
+0,02 % |
+0,44 % |
-4,69 |
| 4096 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,67 % |
+0,23 % |
-6,03 |
| 4097 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
+0,04 % |
+0,33 % |
-6,11 |
| 4098 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,61 % |
+0,23 % |
-6,32 |
| 4099 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,32 % |
+0,18 % |
-13,62 |