1 |
LU1965928143 |
DWS Invest ESG Floating Rate Notes USD ICH |
+5,45 % |
+0,17 % |
19,65 |
2 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+5,39 % |
+0,18 % |
19,00 |
3 |
LU2066749032 |
DWS Invest ESG Floating Rate Notes USD LCH |
+5,32 % |
+0,18 % |
18,04 |
4 |
LU1965927764 |
DWS Invest ESG Floating Rate Notes GBP ICH |
+5,42 % |
+0,19 % |
17,91 |
5 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+5,36 % |
+0,19 % |
17,78 |
|
3321 |
LU0170477797 |
Templeton Global Total Return Fund - N (acc) USD |
+8,14 % |
+8,17 % |
0,75 |
|
5084 |
LU2059790340 |
DWS Invest ESG Floating Rate Notes CHF RCH |
+1,03 % |
+0,22 % |
-4,67 |
5085 |
LU2011205866 |
DWS Invest ESG Floating Rate Notes CHF TFCH |
+1,02 % |
+0,22 % |
-4,68 |
5086 |
IE00BGLC7S32 |
Dimensional Global Short Fixed Income Fund JPY Acc |
+0,02 % |
+0,24 % |
-8,38 |
5087 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
+0,30 % |
+0,20 % |
-8,62 |
5088 |
LU1968843273 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating |
+0,25 % |
+0,20 % |
-9,01 |