| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,98 % |
+0,16 % |
18,22 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,93 % |
+0,18 % |
15,96 |
| 3 |
LU2917486271 |
M&G Senior Asset Backed Credit Fund GBP B Acc |
+5,40 % |
+0,24 % |
13,99 |
| 4 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+5,31 % |
+0,24 % |
13,55 |
| 5 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+5,25 % |
+0,24 % |
13,38 |
|
|
| 38 |
LU2917486511 |
M&G Senior Asset Backed Credit Fund EUR B-H Acc |
+3,34 % |
+0,25 % |
5,19 |
|
|
| 4135 |
IE00BGLC7S32 |
Dimensional Global Short Fixed Income Fund JPY Acc |
+0,31 % |
+0,37 % |
-4,66 |
| 4136 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
+0,24 % |
+0,37 % |
-4,88 |
| 4137 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,79 % |
+0,24 % |
-5,26 |
| 4138 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,72 % |
+0,24 % |
-5,55 |
| 4139 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,28 % |
+0,18 % |
-13,05 |