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Fund name
Financial product type
3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY04.99( )Climate Global Credits IH USD
ISIN: LU2258388102-0.43%-0.66%2.00%-0.18%99.60( )Climate Global High Yield Bonds IH USD
ISIN: LU2657136292125.08( )Corporate Hybrid Bonds IH USD
ISIN: LU18741244791.08%1.33%4.56%3.78%146.90( )Credit Income D USD
ISIN: LU3306721880102.03( )Credit Income D2 USD
ISIN: LU20129471100.31%0.57%3.35%1.77%122.07( )Credit Income D3 USD
ISIN: LU20129472010.31%0.56%3.35%1.77%87.26( )Credit Income I USD
ISIN: LU18063471150.59%1.20%4.48%2.88%141.20( )Credit Income IBx USD
ISIN: LU21004169940.59%1.20%4.48%2.88%88.75( )Credit Income IE USD
ISIN: LU20401645300.59%1.20%4.48%2.89%10,397.91( )Credit Income M3 USD
ISIN: LU20129474660.25%0.42%3.09%1.49%84.25( )Euro SDG Credits IH USD
ISIN: LU22582869590.77%1.26%2.77%1.77%110.04( )European High Yield Bonds DH USD
ISIN: LU14085265121.26%1.97%4.35%4.07%168.53( )European High Yield Bonds MBxH USD
ISIN: LU20805835571.26%1.84%4.07%3.59%77.21( )Financial Institutions Bonds D2H USD
ISIN: LU14407257000.90%1.17%2.92%2.61%152.55( )
*The current price is compiled using the fund's Net Asset Value, plus or minus surcharge or reduction associated with the transaction costs in the fund, as stated in the prospectus.



