| 1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,33 % |
+0,18 % |
19,01 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,30 % |
+0,19 % |
17,49 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+5,12 % |
+0,19 % |
16,22 |
| 4 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+5,90 % |
+0,26 % |
14,98 |
| 5 |
LU2008183001 |
M&G Senior Asset Backed Credit Fund GBP QI Inc |
+5,81 % |
+0,26 % |
14,91 |
|
|
| 2273 |
IE00B43QYR74 |
PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class USD (Currency Exposure) Income |
+6,62 % |
+5,10 % |
0,92 |
|
|
| 3405 |
LU2216207634 |
M&G Senior Asset Backed Credit Fund JPY QI-H Inc |
+0,96 % |
+0,38 % |
-2,59 |
| 3406 |
LU2216207550 |
M&G Senior Asset Backed Credit Fund JPY Q-H Inc |
+0,91 % |
+0,38 % |
-2,74 |
| 3407 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-1,67 % |
+1,24 % |
-2,93 |
| 3408 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
+0,49 % |
+0,45 % |
-3,25 |
| 3409 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
+0,02 % |
+0,24 % |
-7,91 |