1 |
LU2066749032 |
DWS Inv.ESG Floating Rate Notes LCH |
+6,37 % |
+0,19 % |
15,47 |
2 |
LU2008182292 |
M&G Sen.Asset B.Cred.Fd.A USD H |
+7,75 % |
+0,28 % |
15,41 |
3 |
LU2008182458 |
M&G Sen.Asset B.Cred.Fd.QI USD H |
+7,72 % |
+0,28 % |
15,38 |
4 |
LU1965928226 |
DWS Inv.ESG Floating Rate Notes TFCH |
+6,46 % |
+0,20 % |
15,34 |
5 |
LU2008182375 |
M&G Sen.Asset B.Cred.Fd.Q USD H |
+7,68 % |
+0,28 % |
15,31 |
|
1425 |
IE0032379574 |
PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional USD Accumulation |
+7,87 % |
+2,01 % |
2,19 |
|
4693 |
LU2096458232 |
DWS Inv.ESG Floating Rate Notes ICH |
+2,27 % |
+0,26 % |
-4,58 |
4694 |
LU2059790340 |
DWS Inv.ESG Floating Rate Notes RCH |
+2,25 % |
+0,26 % |
-4,69 |
4695 |
LU2011205866 |
DWS Inv.ESG Floating Rate Notes TFCH |
+2,25 % |
+0,26 % |
-4,70 |
4696 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
+1,81 % |
+0,29 % |
-5,71 |
4697 |
LU1968843273 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating |
+1,77 % |
+0,29 % |
-5,83 |