| 1 |
LU1965928143 |
DWS Invest ESG Floating Rate Notes USD ICH |
+5,39 % |
+0,16 % |
20,69 |
| 2 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+5,32 % |
+0,17 % |
19,45 |
| 3 |
LU1965927764 |
DWS Invest ESG Floating Rate Notes GBP ICH |
+5,35 % |
+0,18 % |
18,21 |
| 4 |
LU2066749032 |
DWS Invest ESG Floating Rate Notes USD LCH |
+5,25 % |
+0,18 % |
18,16 |
| 5 |
LU2066748901 |
DWS Invest ESG Floating Rate Notes GBP LCH |
+5,17 % |
+0,18 % |
17,87 |
|
|
| 4202 |
AT0000A292S7 |
Raiffeisen-GreenBonds (RZ) (T) |
+1,90 % |
+3,18 % |
-0,04 |
|
|
| 5248 |
LU2059790340 |
DWS Invest ESG Floating Rate Notes CHF RCH |
+0,95 % |
+0,21 % |
-5,10 |
| 5249 |
LU2011205866 |
DWS Invest ESG Floating Rate Notes CHF TFCH |
+0,91 % |
+0,21 % |
-5,22 |
| 5250 |
IE00BGLC7S32 |
Dimensional Global Short Fixed Income Fund JPY Acc |
+0,07 % |
+0,27 % |
-7,17 |
| 5251 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
+0,03 % |
+0,19 % |
-10,64 |
| 5252 |
LU1968843273 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating |
-0,01 % |
+0,18 % |
-11,22 |