| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+5,43 % |
+0,18 % |
17,82 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+5,39 % |
+0,18 % |
17,76 |
| 3 |
LU1965927764 |
DWS Invest ESG Floating Rate Notes GBP ICH |
+5,44 % |
+0,18 % |
17,68 |
| 4 |
LU1965928143 |
DWS Invest ESG Floating Rate Notes USD ICH |
+5,49 % |
+0,19 % |
17,41 |
| 5 |
LU2066749032 |
DWS Invest ESG Floating Rate Notes USD LCH |
+5,35 % |
+0,18 % |
17,14 |
|
|
| 1129 |
IE00BDCR0092 |
PIMCO Funds - Global Investors Series plc - US Short-Term Fund Institutional EUR (Hedged) Accumulation |
+3,34 % |
+0,60 % |
1,94 |
|
|
| 5045 |
LU2059790340 |
DWS Invest ESG Floating Rate Notes CHF RCH |
+1,12 % |
+0,23 % |
-4,74 |
| 5046 |
LU2011205866 |
DWS Invest ESG Floating Rate Notes CHF TFCH |
+1,11 % |
+0,23 % |
-4,76 |
| 5047 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
+0,50 % |
+0,21 % |
-8,14 |
| 5048 |
LU1968843273 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating |
+0,46 % |
+0,20 % |
-8,54 |
| 5049 |
IE00BGLC7S32 |
Dimensional Global Short Fixed Income Fund JPY Acc |
-0,10 % |
+0,25 % |
-9,18 |