| 1 |
LU1965928143 |
DWS Invest ESG Floating Rate Notes USD ICH |
+5,43 % |
+0,17 % |
19,96 |
| 2 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+5,36 % |
+0,18 % |
19,26 |
| 3 |
LU1965927764 |
DWS Invest ESG Floating Rate Notes GBP ICH |
+5,39 % |
+0,19 % |
18,46 |
| 4 |
LU2066749032 |
DWS Invest ESG Floating Rate Notes USD LCH |
+5,31 % |
+0,18 % |
18,42 |
| 5 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+5,40 % |
+0,19 % |
18,39 |
|
|
| 4811 |
IE000MB9WDC6 |
PIMCO Funds - Global Investors Series plc - Euro Long Average Duration Fund E Class EUR Accumulation |
-0,77 % |
+11,42 % |
-0,24 |
|
|
| 5067 |
LU2059790340 |
DWS Invest ESG Floating Rate Notes CHF RCH |
+1,03 % |
+0,21 % |
-4,33 |
| 5068 |
LU2011205866 |
DWS Invest ESG Floating Rate Notes CHF TFCH |
+1,01 % |
+0,22 % |
-4,34 |
| 5069 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
+0,34 % |
+0,21 % |
-7,87 |
| 5070 |
IE00BGLC7S32 |
Dimensional Global Short Fixed Income Fund JPY Acc |
-+0,00 % |
+0,24 % |
-8,08 |
| 5071 |
LU1968843273 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating |
+0,29 % |
+0,20 % |
-8,34 |