| 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 |
|
|
| 2341 |
LU2829150064 |
Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged) |
-1,03 % |
+4,95 % |
-0,63 |
|
|
| 2579 |
LU2705801061 |
DB PWM - Fixed Income Horizon 2026 PFDB |
+1,19 % |
+0,33 % |
-2,70 |
| 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 |
-1,64 % |
+0,86 % |
-4,35 |
| 2583 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
+0,00 % |
+0,44 % |
-4,78 |