| 1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,31 % |
+0,18 % |
18,90 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,29 % |
+0,19 % |
17,43 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+5,09 % |
+0,20 % |
15,96 |
| 4 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+5,74 % |
+0,26 % |
14,49 |
| 5 |
LU2008183001 |
M&G Senior Asset Backed Credit Fund GBP QI Inc |
+5,66 % |
+0,26 % |
14,47 |
|
|
| 2907 |
DE0008474065 |
Baloise-Rentenfonds DWS |
+3,17 % |
+3,95 % |
0,31 |
|
|
| 3438 |
LU2216207550 |
M&G Senior Asset Backed Credit Fund JPY Q-H Inc |
+0,90 % |
+0,37 % |
-2,81 |
| 3439 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Dist |
-4,76 % |
+2,46 % |
-2,72 |
| 3440 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-1,67 % |
+1,24 % |
-2,93 |
| 3441 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
+0,38 % |
+0,44 % |
-3,61 |
| 3442 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
+0,07 % |
+0,24 % |
-7,82 |