1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+5,11 % |
+0,16 % |
18,88 |
2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,98 % |
+0,19 % |
15,90 |
3 |
LU2258285126 |
UBAM - EUR Floating Rate Notes I+HC USD |
+5,49 % |
+0,25 % |
14,16 |
4 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+5,38 % |
+0,24 % |
13,75 |
5 |
LU0570466788 |
UBAM - EUR Floating Rate Notes IHC USD |
+5,37 % |
+0,24 % |
13,70 |
|
1934 |
LU2883444189 |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHRMB |
+3,06 % |
+1,08 % |
0,97 |
|
4120 |
LU0447823757 |
UBAM - USD Floating Rate Notes AHC CHF |
+0,61 % |
+0,38 % |
-3,70 |
4121 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,90 % |
+0,24 % |
-4,66 |
4122 |
LU0447824482 |
UBAM - EUR Floating Rate Notes IHC CHF |
+0,88 % |
+0,24 % |
-4,71 |
4123 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,83 % |
+0,24 % |
-4,94 |
4124 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,15 % |
+0,18 % |
-11,81 |