| 1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,30 % |
+0,18 % |
18,65 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,31 % |
+0,19 % |
17,65 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+5,13 % |
+0,19 % |
16,47 |
| 4 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+5,97 % |
+0,26 % |
15,03 |
| 5 |
LU2008183001 |
M&G Senior Asset Backed Credit Fund GBP QI Inc |
+5,88 % |
+0,26 % |
14,97 |
|
|
| 2196 |
LU2191126452 |
Goldman Sachs Global Yield Opportunities (Former NN) - Y Dis(M) USD (hedged i) |
+4,83 % |
+3,18 % |
0,89 |
|
|
| 3395 |
LU2216207634 |
M&G Senior Asset Backed Credit Fund JPY QI-H Inc |
+1,01 % |
+0,38 % |
-2,58 |
| 3396 |
LU2216207550 |
M&G Senior Asset Backed Credit Fund JPY Q-H Inc |
+0,96 % |
+0,38 % |
-2,73 |
| 3397 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-1,67 % |
+1,24 % |
-2,97 |
| 3398 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
+0,61 % |
+0,48 % |
-2,91 |
| 3399 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
-0,94 % |
+0,96 % |
-3,05 |