| 1 |
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DWS Invest ESG Floating Rate Notes USD TFCH |
+4,44 % |
+0,15 % |
13,23 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+5,71 % |
+0,29 % |
11,33 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,66 % |
+0,29 % |
11,12 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,62 % |
+0,29 % |
11,02 |
| 5 |
LU1920265391 |
BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,53 % |
+0,28 % |
10,79 |
|
|
| 4058 |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,66 % |
+0,14 % |
-5,95 |
| 4059 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,41 % |
+0,14 % |
-7,98 |
| 4060 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,22 % |
+0,22 % |
-10,27 |
| 4061 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,15 % |
+0,22 % |
-10,55 |
| 4062 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,72 % |
+0,20 % |
-15,99 |