| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+4,63 % |
+0,15 % |
15,66 |
| 2 |
LU1920264584 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - USD |
+6,13 % |
+0,28 % |
13,55 |
| 3 |
LU1960063110 |
BlueBay Investment Grade Asset-Backed Credit Fund - S - USD |
+6,08 % |
+0,28 % |
13,29 |
| 4 |
LU1960062906 |
BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD |
+6,03 % |
+0,28 % |
13,13 |
| 5 |
LU1920265391 |
BlueBay Investment Grade Asset-Backed Credit Fund - I - USD |
+5,94 % |
+0,28 % |
12,86 |
|
|
| 94 |
LI1303530672 |
Tell's Arrow Opportunities Bond Fund EUR |
+39,18 % |
+12,80 % |
2,88 |
|
|
| 4039 |
LU2400363045 |
U ACCESS - Global Credit 2026 AHC CHF |
-0,72 % |
+0,45 % |
-6,71 |
| 4040 |
LU2550094606 |
UBAM - EUR Floating Rate Notes U+HC CHF |
+0,37 % |
+0,21 % |
-8,98 |
| 4041 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
-1,06 % |
+0,37 % |
-9,06 |
| 4042 |
LU2550094432 |
UBAM - EUR Floating Rate Notes A+HC CHF |
+0,31 % |
+0,21 % |
-9,29 |
| 4043 |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF |
-0,53 % |
+0,21 % |
-13,53 |