| 1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,38 % |
+0,18 % |
17,91 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,33 % |
+0,19 % |
17,01 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+5,18 % |
+0,19 % |
15,94 |
| 4 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+5,92 % |
+0,27 % |
14,12 |
| 5 |
LU2008183001 |
M&G Senior Asset Backed Credit Fund GBP QI Inc |
+5,82 % |
+0,26 % |
14,11 |
|
|
| 752 |
AT0000675673 |
Gutmann Euro Bond Opportunities (A) EUR |
+6,66 % |
+2,41 % |
1,87 |
|
|
| 3400 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-1,67 % |
+1,24 % |
-3,12 |
| 3401 |
LU2216207634 |
M&G Senior Asset Backed Credit Fund JPY QI-H Inc |
+0,85 % |
+0,38 % |
-3,51 |
| 3402 |
LU2215765277 |
M&G Senior Asset Backed Credit Fund JPY A-H Inc |
+0,85 % |
+0,38 % |
-3,51 |
| 3403 |
LU2216207550 |
M&G Senior Asset Backed Credit Fund JPY Q-H Inc |
+0,79 % |
+0,38 % |
-3,66 |
| 3404 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
-0,08 % |
+0,25 % |
-9,19 |