| 1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,30 % |
+0,17 % |
19,17 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,14 % |
+0,19 % |
16,35 |
| 3 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+5,81 % |
+0,25 % |
14,99 |
| 4 |
LU2008183001 |
M&G Senior Asset Backed Credit Fund GBP QI Inc |
+5,74 % |
+0,25 % |
15,01 |
| 5 |
LU2008182888 |
M&G Senior Asset Backed Credit Fund GBP A Inc |
+5,75 % |
+0,25 % |
14,99 |
|
|
| 3460 |
AT0000A05J15 |
Kathrein Yield+ (R) (A) |
+0,07 % |
+2,39 % |
-0,82 |
|
|
| 3511 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,42 % |
+2,42 % |
-2,67 |
| 3512 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-0,49 % |
+0,93 % |
-2,68 |
| 3513 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-1,12 % |
+1,11 % |
-2,83 |
| 3514 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
+0,26 % |
+0,50 % |
-3,54 |
| 3515 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
+0,13 % |
+0,26 % |
-7,14 |