| 1 |
LU1965928143 |
DWS Invest ESG Floating Rate Notes USD ICH |
+5,48 % |
+0,18 % |
18,28 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+5,36 % |
+0,18 % |
17,89 |
| 3 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+5,42 % |
+0,18 % |
17,71 |
| 4 |
LU1965927764 |
DWS Invest ESG Floating Rate Notes GBP ICH |
+5,44 % |
+0,19 % |
17,35 |
| 5 |
LU2066748901 |
DWS Invest ESG Floating Rate Notes GBP LCH |
+5,27 % |
+0,18 % |
17,11 |
|
|
| 2726 |
LU0557861431 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD |
+5,14 % |
+3,53 % |
0,85 |
|
|
| 5042 |
LU2011205866 |
DWS Invest ESG Floating Rate Notes CHF TFCH |
+1,10 % |
+0,23 % |
-4,66 |
| 5043 |
LU2059790340 |
DWS Invest ESG Floating Rate Notes CHF RCH |
+1,10 % |
+0,23 % |
-4,67 |
| 5044 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
+0,42 % |
+0,20 % |
-8,50 |
| 5045 |
LU1968843273 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating |
+0,39 % |
+0,20 % |
-8,88 |
| 5046 |
IE00BGLC7S32 |
Dimensional Global Short Fixed Income Fund JPY Acc |
-0,11 % |
+0,24 % |
-9,26 |