1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,33 % |
+0,17 % |
19,46 |
2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,19 % |
+0,19 % |
16,68 |
3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,96 % |
+0,20 % |
15,09 |
4 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+5,82 % |
+0,26 % |
14,89 |
5 |
LU2008183001 |
M&G Senior Asset Backed Credit Fund GBP QI Inc |
+5,74 % |
+0,25 % |
14,88 |
|
3509 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-1,12 % |
+1,24 % |
-2,50 |
3510 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-0,46 % |
+0,94 % |
-2,59 |
3511 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,29 % |
+2,41 % |
-2,60 |
3512 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
+0,38 % |
+0,49 % |
-3,23 |
3513 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
+0,14 % |
+0,27 % |
-6,93 |