CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.124,771714 | 12/08/2025 | 0,89% | 9,59% | *** |
LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 128,751856 | 11/08/2025 | 0,87% | 11,91% | *** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.149,946910 | 12/08/2025 | 0,85% | 9,37% | *** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 106,561903 | 12/08/2025 | 0,80% | 9,13% | *** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,191548 | 12/08/2025 | 0,69% | 8,48% | ** |
LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,365323 | 11/08/2025 | 0,56% | 10,25% | *** |
BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,694000 | 12/08/2025 | 0,23% | 0,06% | * |
VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 142,796079 | 12/08/2025 | 0,20% | 10,57% | ** |
VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,811391 | 12/08/2025 | 0,15% | 10,34% | ** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 87,937991 | 12/08/2025 | 0,14% | 7,19% | ** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 96,273094 | 12/08/2025 | 0,07% | 7,19% | ** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 965,438522 | 12/08/2025 | 0,00% | 7,19% | ** |
GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 148,869041 | 12/08/2025 | -0,16% | -4,73% | * |
ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,926111 | 12/08/2025 | -0,17% | 4,12% | ** |
GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 164,238487 | 12/08/2025 | -0,19% | 4,68% | ** |
GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 116,355411 | 12/08/2025 | -0,19% | -4,73% | * |
ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,609906 | 12/08/2025 | -0,21% | 3,91% | ** |
GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 153,682867 | 12/08/2025 | -0,24% | -4,73% | ** |
ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,723466 | 12/08/2025 | -0,24% | 3,75% | ** |
VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 149,260411 | 12/08/2025 | -0,26% | 4,30% | ** |