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*the returns are expressed in euros on 28.04.2026, the values of 3Y and 5Y are annualised

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Investment company Name of the fund Add to
portfolio
1M Sort 1Y Sort 3Y* Sort 5Y* Sort Currency Product overview
Schroder Schroder ISF EURO Short Term Bond B AccLU0106234726 - Euro bonds - Short term 0.77% 1.24% 3.18% 0.56% EUR Open overview
and rankings
Schroder Schroder ISF EURO Short Term Bond B DistLU0085618428 - Euro bonds - Short term - Distribute dividends 0.76% 1.25% 3.18% 0.56% EUR Open overview
and rankings
Schroder Schroder ISF EURO Short Term Bond C AccLU0106234999 - Euro bonds - Short term 0.8% 1.68% 3.62% 0.98% EUR Open overview
and rankings
Schroder Schroder ISF EURO Short Term Bond C DistLU0085618691 - Euro bonds - Short term - Distribute dividends 0.81% 1.73% 3.64% 1% EUR Open overview
and rankings
Schroder Schroder ISF EURO Short Term Bond ILU2641163501 - Euro bonds - Short term - Distribute dividends 0.82% 1.94% 0% 0% EUR Open overview
and rankings
Schroder Schroder ISF EURO Short Term Bond I AccLU0134335420 - Euro bonds - Short term 0.82% 1.94% 3.89% 1.25% EUR Open overview
and rankings
SG Issuer SA SG IS Short Term Bonds IELU1115981935 - Euro bonds - Short term 0.53% 0% 0% 0% EUR Open overview
and rankings
UBAM UBAM EUR Floating Rate Notes AC EURLU0029761706 - Euro bonds - Short term 0.26% 2.61% 3.87% 2.19% EUR Open overview
and rankings
UBAM UBAM EUR Floating Rate Notes AD EURLU0103636592 - Euro bonds - Short term - Distribute dividends 0.26% 2.61% 3.87% 2.19% EUR Open overview
and rankings
UBAM UBAM EUR Floating Rate Notes AHC GBPLU0782382328 - Euro bonds - Short term 0.23% 3.08% 6.26% 3.74% GBP Open overview
and rankings
UBAM UBAM EUR Floating Rate Notes I+Dm EURLU2811878649 - Euro bonds - Short term - Distribute dividends 0.17% 2.85% 0% 0% EUR Open overview
and rankings
UBAM UBAM EUR Floating Rate Notes I+HDLU2258285043 - Euro bonds - Short term - Distribute dividends -0.22% 4.04% 6.39% 0% GBP Open overview
and rankings
UBAM UBAM EUR Floating Rate Notes IC EURLU0132662635 - Euro bonds - Short term 0.27% 2.73% 4% 2.31% EUR Open overview
and rankings
UBAM UBAM EUR Floating Rate Notes ID EURLU0132663013 - Euro bonds - Short term - Distribute dividends 0.27% 2.73% 4% 2.31% EUR Open overview
and rankings
UBAM UBAM EUR Floating Rate Notes IHC USDLU0570466788 - Euro bonds - Short term -0.67% 1.94% 3.82% 4.68% USD Open overview
and rankings
UBAM UBAM EUR Floating Rate Notes U+CLU2446144938 - Euro bonds - Short term 0.27% 2.74% 4.01% 0% EUR Open overview
and rankings
UBAM UBAM EUR Floating Rate Notes U+DLU2446144854 - Euro bonds - Short term - Distribute dividends 0.27% 2.75% 4.01% 0% EUR Open overview
and rankings
UBAM UBAM EUR Floating Rate Notes U+HCLU2446144771 - Euro bonds - Short term -0.67% 1.95% 3.83% 0% USD Open overview
and rankings
UBAM UBAM EUR Floating Rate Notes U+HCLU2550094606 - Euro bonds - Short term -0.38% 2.68% 3.73% 0% CHF Open overview
and rankings
UBAM UBAM EUR Floating Rate Notes UC EURLU0862297495 - Euro bonds - Short term 0.26% 2.63% 3.9% 2.22% EUR Open overview
and rankings
UBAM UBAM EUR Floating Rate Notes UD EURLU0862297578 - Euro bonds - Short term - Distribute dividends 0.26% 2.64% 3.91% 2.22% EUR Open overview
and rankings

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