| 1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,33 % |
+0,18 % |
18,28 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,33 % |
+0,19 % |
17,70 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+5,16 % |
+0,19 % |
16,40 |
| 4 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+5,98 % |
+0,26 % |
14,87 |
| 5 |
LU2008183001 |
M&G Senior Asset Backed Credit Fund GBP QI Inc |
+5,88 % |
+0,26 % |
14,80 |
|
|
| 2775 |
IE000PH5QCV9 |
PIMCO Funds - Global Investors Series plc - Global Bond Fund W Class SGD (Hedged) Income II |
+2,74 % |
+3,33 % |
0,21 |
|
|
| 3398 |
LU2216207634 |
M&G Senior Asset Backed Credit Fund JPY QI-H Inc |
+0,94 % |
+0,38 % |
-2,89 |
| 3399 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
+0,61 % |
+0,49 % |
-2,94 |
| 3400 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-1,67 % |
+1,23 % |
-3,01 |
| 3401 |
LU2216207550 |
M&G Senior Asset Backed Credit Fund JPY Q-H Inc |
+0,89 % |
+0,38 % |
-3,04 |
| 3402 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
-0,03 % |
+0,25 % |
-8,47 |