| 1 |
LU1965928143 |
DWS Invest ESG Floating Rate Notes USD ICH |
+5,44 % |
+0,17 % |
20,01 |
| 2 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+5,38 % |
+0,18 % |
19,36 |
| 3 |
LU1965927764 |
DWS Invest ESG Floating Rate Notes GBP ICH |
+5,40 % |
+0,19 % |
18,50 |
| 4 |
LU2066749032 |
DWS Invest ESG Floating Rate Notes USD LCH |
+5,31 % |
+0,18 % |
18,46 |
| 5 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+5,37 % |
+0,19 % |
18,04 |
|
|
| 2517 |
IE00B62L8426 |
PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional EUR (Hedged) Accumulation |
+4,07 % |
+1,74 % |
1,22 |
|
|
| 5071 |
LU2059790340 |
DWS Invest ESG Floating Rate Notes CHF RCH |
+1,01 % |
+0,22 % |
-4,39 |
| 5072 |
LU2011205866 |
DWS Invest ESG Floating Rate Notes CHF TFCH |
+0,99 % |
+0,22 % |
-4,42 |
| 5073 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
+0,34 % |
+0,21 % |
-7,97 |
| 5074 |
IE00BGLC7S32 |
Dimensional Global Short Fixed Income Fund JPY Acc |
-0,01 % |
+0,24 % |
-8,11 |
| 5075 |
LU1968843273 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating |
+0,29 % |
+0,20 % |
-8,44 |