| 1 |
LU1965928143 |
DWS Invest ESG Floating Rate Notes USD ICH |
+5,43 % |
+0,18 % |
18,88 |
| 2 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+5,34 % |
+0,18 % |
18,31 |
| 3 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+5,35 % |
+0,18 % |
17,96 |
| 4 |
LU1965927764 |
DWS Invest ESG Floating Rate Notes GBP ICH |
+5,38 % |
+0,19 % |
17,89 |
| 5 |
LU2066748901 |
DWS Invest ESG Floating Rate Notes GBP LCH |
+5,22 % |
+0,18 % |
17,79 |
|
|
| 551 |
IE00BDCR0092 |
PIMCO Funds - Global Investors Series plc - US Short-Term Fund Institutional EUR (Hedged) Accumulation |
+3,53 % |
+0,61 % |
2,40 |
|
|
| 5049 |
LU2059790340 |
DWS Invest ESG Floating Rate Notes CHF RCH |
+1,06 % |
+0,22 % |
-4,66 |
| 5050 |
LU2011205866 |
DWS Invest ESG Floating Rate Notes CHF TFCH |
+1,04 % |
+0,22 % |
-4,76 |
| 5051 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
+0,38 % |
+0,21 % |
-8,26 |
| 5052 |
IE00BGLC7S32 |
Dimensional Global Short Fixed Income Fund JPY Acc |
-0,04 % |
+0,24 % |
-8,70 |
| 5053 |
LU1968843273 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating |
+0,34 % |
+0,20 % |
-8,73 |