| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,84 % |
+0,16 % |
17,43 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+4,74 % |
+0,17 % |
16,11 |
| 3 |
LU2446144771 |
UBAM - EUR Floating Rate Notes U+HC USD |
+5,15 % |
+0,24 % |
12,91 |
| 4 |
LU2446145075 |
UBAM - EUR Floating Rate Notes A+HC USD |
+5,09 % |
+0,24 % |
12,73 |
| 5 |
LU1968842119 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B USD Accumulating |
+4,07 % |
+0,22 % |
9,23 |
|
|
| 9 |
IE000XT6SQV9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu USD |
+4,48 % |
+0,30 % |
8,14 |
|
|
| 4135 |
LU0661553403 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) |
-0,70 % |
+0,66 % |
-4,12 |
| 4136 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,59 % |
+0,23 % |
-6,15 |
| 4137 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,53 % |
+0,23 % |
-6,44 |
| 4138 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,05 % |
+0,28 % |
-7,38 |
| 4139 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-0,48 % |
+0,18 % |
-13,44 |