| 1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,31 % |
+0,18 % |
18,39 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,25 % |
+0,19 % |
16,59 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+5,04 % |
+0,20 % |
15,13 |
| 4 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+5,73 % |
+0,26 % |
14,06 |
| 5 |
LU2008183001 |
M&G Senior Asset Backed Credit Fund GBP QI Inc |
+5,66 % |
+0,26 % |
14,05 |
|
|
| 1153 |
IE00BGSXSS65 |
PIMCO Funds - Global Investors Series plc - Low Average Duration Fund H Institutional USD Income |
+4,99 % |
+1,89 % |
1,56 |
|
|
| 3464 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Dist |
-5,26 % |
+2,47 % |
-2,96 |
| 3465 |
LU2216207550 |
M&G Senior Asset Backed Credit Fund JPY Q-H Inc |
+0,92 % |
+0,37 % |
-3,00 |
| 3466 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-1,67 % |
+1,24 % |
-3,00 |
| 3467 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
+0,38 % |
+0,44 % |
-3,82 |
| 3468 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
+0,07 % |
+0,24 % |
-8,23 |