| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,97 % |
+0,16 % |
18,31 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,83 % |
+0,18 % |
15,69 |
| 3 |
LU2917486271 |
M&G Senior Asset Backed Credit Fund GBP B Acc |
+5,35 % |
+0,24 % |
13,89 |
| 4 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+5,26 % |
+0,24 % |
13,64 |
| 5 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+5,20 % |
+0,24 % |
13,45 |
|
|
| 1575 |
FR0013186707 |
H2O Multibonds FCP EUR N |
+23,61 % |
+16,41 % |
1,32 |
|
|
| 4110 |
IE00BGLC7S32 |
Dimensional Global Short Fixed Income Fund JPY Acc |
+0,03 % |
+0,44 % |
-4,60 |
| 4111 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,66 % |
+0,23 % |
-5,81 |
| 4112 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
+0,04 % |
+0,33 % |
-5,93 |
| 4113 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,60 % |
+0,23 % |
-6,09 |
| 4114 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,29 % |
+0,17 % |
-13,38 |