| 1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,37 % |
+0,18 % |
17,52 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,31 % |
+0,18 % |
17,30 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+5,16 % |
+0,19 % |
16,19 |
| 4 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+5,96 % |
+0,26 % |
14,51 |
| 5 |
LU2008183001 |
M&G Senior Asset Backed Credit Fund GBP QI Inc |
+5,86 % |
+0,26 % |
14,49 |
|
|
| 807 |
LU0357316362 |
BlueBay Investment Grade Bond Fund - R - USD (AIDiv) |
+6,54 % |
+2,71 % |
1,62 |
|
|
| 3407 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
+0,61 % |
+0,49 % |
-3,09 |
| 3408 |
LU2216207634 |
M&G Senior Asset Backed Credit Fund JPY QI-H Inc |
+0,88 % |
+0,38 % |
-3,31 |
| 3409 |
LU2215765277 |
M&G Senior Asset Backed Credit Fund JPY A-H Inc |
+0,88 % |
+0,38 % |
-3,31 |
| 3410 |
LU2216207550 |
M&G Senior Asset Backed Credit Fund JPY Q-H Inc |
+0,83 % |
+0,37 % |
-3,46 |
| 3411 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
-0,05 % |
+0,24 % |
-8,89 |