| 1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,34 % |
+0,18 % |
18,46 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,30 % |
+0,19 % |
17,23 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+5,10 % |
+0,19 % |
15,77 |
| 4 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+5,84 % |
+0,26 % |
14,49 |
| 5 |
LU2008183001 |
M&G Senior Asset Backed Credit Fund GBP QI Inc |
+5,75 % |
+0,26 % |
14,45 |
|
|
| 2360 |
DE0008491069 |
UniEuroRenta |
+3,92 % |
+2,44 % |
0,78 |
|
|
| 3416 |
LU2216207634 |
M&G Senior Asset Backed Credit Fund JPY QI-H Inc |
+0,94 % |
+0,38 % |
-2,83 |
| 3417 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-1,67 % |
+1,24 % |
-3,00 |
| 3418 |
LU2216207550 |
M&G Senior Asset Backed Credit Fund JPY Q-H Inc |
+0,88 % |
+0,38 % |
-2,98 |
| 3419 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
+0,49 % |
+0,45 % |
-3,44 |
| 3420 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
+0,05 % |
+0,24 % |
-8,18 |