1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,31 % |
+0,18 % |
18,82 |
2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,25 % |
+0,19 % |
16,94 |
3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+5,04 % |
+0,20 % |
15,41 |
4 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+5,72 % |
+0,26 % |
14,40 |
5 |
LU2008183001 |
M&G Senior Asset Backed Credit Fund GBP QI Inc |
+5,65 % |
+0,26 % |
14,39 |
|
40 |
LU2008183340 |
M&G Senior Asset Backed Credit Fund EUR QI-H Inc |
+3,79 % |
+0,26 % |
6,91 |
|
3480 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,93 % |
+2,48 % |
-2,78 |
3481 |
LU2216207550 |
M&G Senior Asset Backed Credit Fund JPY Q-H Inc |
+0,95 % |
+0,37 % |
-2,78 |
3482 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-1,67 % |
+1,24 % |
-2,96 |
3483 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
+0,50 % |
+0,45 % |
-3,27 |
3484 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
+0,14 % |
+0,25 % |
-7,49 |