| 1 |
LU2917486354 |
M&G Senior Asset Backed Credit Fund GBP B Inc |
+5,36 % |
+0,24 % |
13,75 |
| 2 |
LU2764817115 |
M&G Investment Grade ABS Fund USD EI-H Inc |
+6,04 % |
+0,40 % |
10,01 |
| 3 |
LU2764818782 |
M&G Investment Grade ABS Fund GBP EI Inc |
+5,95 % |
+0,39 % |
9,80 |
| 4 |
LU2764818519 |
M&G Investment Grade ABS Fund GBP AI Inc |
+5,92 % |
+0,39 % |
9,73 |
| 5 |
LU2764818949 |
M&G Investment Grade ABS Fund GBP WI Inc |
+5,85 % |
+0,39 % |
9,58 |
|
|
| 2170 |
LU2731966094 |
Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-JPY (hedged) |
+0,69 % |
+4,91 % |
-0,28 |
|
|
| 2579 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,64 % |
+0,16 % |
-2,67 |
| 2580 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,61 % |
+2,23 % |
-3,00 |
| 2581 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
-0,33 % |
+0,61 % |
-3,97 |
| 2582 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,60 % |
+0,86 % |
-4,30 |
| 2583 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
+0,00 % |
+0,44 % |
-4,78 |