| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,18 % |
+0,14 % |
10,14 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+5,30 % |
+0,29 % |
8,60 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+5,25 % |
+0,29 % |
8,39 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+5,20 % |
+0,30 % |
8,15 |
| 5 |
LU1920264667 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP |
+5,16 % |
+0,30 % |
8,05 |
|
|
| 68 |
LU1960062815 |
BlueBay Investment Grade Asset-Backed Credit Fund - M - EUR |
+3,29 % |
+0,30 % |
1,71 |
|
|
| 4067 |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR |
+1,72 % |
+0,13 % |
-8,21 |
| 4068 |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR |
+1,47 % |
+0,12 % |
-10,48 |
| 4069 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
-0,17 % |
+0,25 % |
-11,63 |
| 4070 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
-0,23 % |
+0,25 % |
-11,91 |
| 4071 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,77 % |
+0,19 % |
-18,60 |