| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,75 % |
+0,15 % |
16,90 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund-G-USD |
+6,60 % |
+0,35 % |
12,47 |
| 3 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund- Q - USD |
+6,50 % |
+0,35 % |
12,29 |
| 4 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+6,55 % |
+0,35 % |
12,28 |
| 5 |
LU1920265391 |
BlueBay Investment Grade Asset-Backed Credit Fund-I-USD |
+6,40 % |
+0,35 % |
11,89 |
|
|
| 3426 |
LU0546917344 |
Goldman Sachs Euro Long Duration Bond - P Cap EUR |
-0,55 % |
+7,41 % |
-0,38 |
|
|
| 4091 |
LU2400363045 |
U ACCESS - Global Credit 2026 AHC CHF |
-0,34 % |
+0,46 % |
-5,53 |
| 4092 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,46 % |
+0,22 % |
-8,13 |
| 4093 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,40 % |
+0,22 % |
-8,41 |
| 4094 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,37 % |
+0,22 % |
-11,69 |
| 4095 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,81 % |
+0,18 % |
-16,67 |