| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,78 % |
+0,15 % |
16,79 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund-G-USD |
+6,72 % |
+0,36 % |
12,56 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+6,66 % |
+0,36 % |
12,35 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund- Q - USD |
+6,61 % |
+0,35 % |
12,31 |
| 5 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,46 % |
+0,19 % |
12,06 |
|
|
| 52 |
LU2400360298 |
U ACCESS - Global Credit 2026 AC USD |
+4,26 % |
+0,43 % |
4,75 |
|
|
| 4092 |
LU2400363045 |
U ACCESS - Global Credit 2026 AHC CHF |
-0,34 % |
+0,46 % |
-5,53 |
| 4093 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,46 % |
+0,22 % |
-8,17 |
| 4094 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,40 % |
+0,22 % |
-8,46 |
| 4095 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,35 % |
+0,22 % |
-11,60 |
| 4096 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,83 % |
+0,18 % |
-16,76 |