| 1 |
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DWS Invest ESG Floating Rate Notes USD TFCH |
+4,45 % |
+0,15 % |
13,71 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+5,86 % |
+0,29 % |
11,87 |
| 3 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,77 % |
+0,29 % |
11,56 |
| 4 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,81 % |
+0,29 % |
11,56 |
| 5 |
LU1920265391 |
BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,68 % |
+0,29 % |
11,24 |
|
|
| 3144 |
IE000MB9WDC6 |
PIMCO Funds - Global Investors Series plc - Euro Long Average Duration Fund E Class EUR Accumulation |
-4,38 % |
+9,67 % |
-0,71 |
|
|
| 4040 |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,63 % |
+0,14 % |
-5,86 |
| 4041 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,38 % |
+0,13 % |
-7,92 |
| 4042 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,25 % |
+0,22 % |
-10,16 |
| 4043 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,19 % |
+0,22 % |
-10,44 |
| 4044 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,72 % |
+0,20 % |
-16,00 |