1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,31 % |
+0,18 % |
18,61 |
2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,17 % |
+0,19 % |
16,24 |
3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,95 % |
+0,20 % |
14,76 |
4 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+5,73 % |
+0,26 % |
14,27 |
5 |
LU2008183001 |
M&G Senior Asset Backed Credit Fund GBP QI Inc |
+5,65 % |
+0,25 % |
14,25 |
|
3256 |
LU1005243339 |
BGF Fixed Income Global Opportunities Fund A3 EUR |
-0,89 % |
+8,23 % |
-0,35 |
|
3506 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,91 % |
+2,39 % |
-2,90 |
3507 |
LU2216207550 |
M&G Senior Asset Backed Credit Fund JPY Q-H Inc |
+0,99 % |
+0,37 % |
-2,78 |
3508 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-1,67 % |
+1,24 % |
-2,99 |
3509 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
+0,38 % |
+0,47 % |
-3,52 |
3510 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
+0,07 % |
+0,26 % |
-7,47 |