| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+5,23 % |
+0,17 % |
19,17 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+5,09 % |
+0,19 % |
16,09 |
| 3 |
LU2258285126 |
UBAM - Dynamic Euro Bond I+HC USD |
+5,65 % |
+0,25 % |
14,68 |
| 4 |
LU2446144771 |
UBAM - Dynamic Euro Bond U+HC USD |
+5,54 % |
+0,25 % |
14,26 |
| 5 |
LU0782382831 |
UBAM - Dynamic Euro Bond IHC GBP |
+5,45 % |
+0,24 % |
14,15 |
|
|
| 1246 |
IE00B8FKXY51 |
PIMCO Funds - Global Investors Series plc - Low Average Duration Fund R Class USD Accumulation |
+4,47 % |
+1,65 % |
1,49 |
|
|
| 4058 |
LU0661553403 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) |
-0,40 % |
+0,71 % |
-3,40 |
| 4059 |
LU2550094606 |
UBAM - Dynamic Euro Bond U+HC CHF |
+1,04 % |
+0,24 % |
-3,98 |
| 4060 |
LU0447824482 |
UBAM - Dynamic Euro Bond IHC CH |
+1,03 % |
+0,24 % |
-4,03 |
| 4061 |
LU2550094432 |
UBAM - Dynamic Euro Bond A+HC CHF |
+0,98 % |
+0,24 % |
-4,26 |
| 4062 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,09 % |
+0,18 % |
-11,56 |