| 1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,28 % |
+0,18 % |
18,63 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,28 % |
+0,19 % |
17,25 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+5,08 % |
+0,20 % |
15,77 |
| 4 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+5,73 % |
+0,26 % |
14,28 |
| 5 |
LU2008183001 |
M&G Senior Asset Backed Credit Fund GBP QI Inc |
+5,65 % |
+0,26 % |
14,27 |
|
|
| 3337 |
AT0000A05J15 |
Kathrein Yield+ (R) (A) |
+0,90 % |
+2,40 % |
-0,45 |
|
|
| 3440 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Dist |
-4,66 % |
+2,43 % |
-2,73 |
| 3441 |
LU2216207550 |
M&G Senior Asset Backed Credit Fund JPY Q-H Inc |
+0,89 % |
+0,38 % |
-2,88 |
| 3442 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-1,67 % |
+1,24 % |
-2,95 |
| 3443 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
+0,38 % |
+0,44 % |
-3,67 |
| 3444 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
+0,08 % |
+0,24 % |
-7,90 |