1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,57 % |
+0,17 % |
19,38 |
2 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+6,29 % |
+0,23 % |
17,00 |
3 |
LU2008183779 |
M&G Senior Asset Backed Credit Fund USD QI-H Inc |
+6,26 % |
+0,23 % |
16,90 |
4 |
LU2008183001 |
M&G Senior Asset Backed Credit Fund GBP QI Inc |
+6,18 % |
+0,23 % |
16,97 |
5 |
LU2008182961 |
M&G Senior Asset Backed Credit Fund GBP Q Inc |
+6,14 % |
+0,23 % |
16,88 |
|
3054 |
LU0165129403 |
HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD |
+1,85 % |
+4,21 % |
-0,11 |
|
3349 |
LU2215765277 |
M&G Senior Asset Backed Credit Fund JPY A-H Inc |
+1,11 % |
+0,36 % |
-3,43 |
3350 |
LU2216207634 |
M&G Senior Asset Backed Credit Fund JPY QI-H Inc |
+1,09 % |
+0,36 % |
-3,46 |
3351 |
LU2216207550 |
M&G Senior Asset Backed Credit Fund JPY Q-H Inc |
+1,04 % |
+0,35 % |
-3,63 |
3352 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-0,56 % |
+0,55 % |
-5,25 |
3353 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
-0,10 % |
+0,25 % |
-9,85 |