| 1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,37 % |
+0,18 % |
17,52 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,31 % |
+0,18 % |
17,30 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+5,16 % |
+0,19 % |
16,19 |
| 4 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+5,95 % |
+0,27 % |
14,25 |
| 5 |
LU2008183001 |
M&G Senior Asset Backed Credit Fund GBP QI Inc |
+5,86 % |
+0,26 % |
14,22 |
|
|
| 2995 |
LU2616044850 |
Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-RMB (hedged) |
+2,29 % |
+5,73 % |
0,02 |
|
|
| 3412 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
+0,61 % |
+0,49 % |
-3,15 |
| 3413 |
LU2216207634 |
M&G Senior Asset Backed Credit Fund JPY QI-H Inc |
+0,89 % |
+0,38 % |
-3,30 |
| 3414 |
LU2215765277 |
M&G Senior Asset Backed Credit Fund JPY A-H Inc |
+0,89 % |
+0,38 % |
-3,30 |
| 3415 |
LU2216207550 |
M&G Senior Asset Backed Credit Fund JPY Q-H Inc |
+0,84 % |
+0,38 % |
-3,45 |
| 3416 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
-0,08 % |
+0,24 % |
-9,13 |