1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,33 % |
+0,18 % |
18,68 |
2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,30 % |
+0,19 % |
17,22 |
3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+5,11 % |
+0,19 % |
15,87 |
4 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+5,84 % |
+0,26 % |
14,47 |
5 |
LU2008183001 |
M&G Senior Asset Backed Credit Fund GBP QI Inc |
+5,75 % |
+0,26 % |
14,41 |
|
506 |
LU2751578720 |
M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M F1 Inc |
+6,55 % |
+1,95 % |
2,32 |
|
3415 |
LU2216207634 |
M&G Senior Asset Backed Credit Fund JPY QI-H Inc |
+0,95 % |
+0,38 % |
-2,82 |
3416 |
LU2216207550 |
M&G Senior Asset Backed Credit Fund JPY Q-H Inc |
+0,90 % |
+0,38 % |
-2,97 |
3417 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-1,67 % |
+1,24 % |
-2,98 |
3418 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
+0,49 % |
+0,45 % |
-3,40 |
3419 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
+0,04 % |
+0,24 % |
-8,16 |