| 1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,33 % |
+0,18 % |
18,72 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,28 % |
+0,19 % |
17,30 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+5,09 % |
+0,19 % |
16,01 |
| 4 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+5,87 % |
+0,26 % |
14,66 |
| 5 |
LU2008183001 |
M&G Senior Asset Backed Credit Fund GBP QI Inc |
+5,78 % |
+0,26 % |
14,59 |
|
|
| 2658 |
LU0808758352 |
Templeton Global Total Return Fund - A (Mdis) RMB-H1 |
+6,13 % |
+8,19 % |
0,50 |
|
|
| 3407 |
LU2216207634 |
M&G Senior Asset Backed Credit Fund JPY QI-H Inc |
+0,97 % |
+0,38 % |
-2,70 |
| 3408 |
LU2216207550 |
M&G Senior Asset Backed Credit Fund JPY Q-H Inc |
+0,92 % |
+0,38 % |
-2,85 |
| 3409 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-1,67 % |
+1,24 % |
-2,97 |
| 3410 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
+0,49 % |
+0,45 % |
-3,36 |
| 3411 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
+0,05 % |
+0,24 % |
-8,00 |