| 1 |
LU1965928143 |
DWS Invest ESG Floating Rate Notes USD ICH |
+5,43 % |
+0,16 % |
20,65 |
| 2 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+5,35 % |
+0,17 % |
19,50 |
| 3 |
LU2066749032 |
DWS Invest ESG Floating Rate Notes USD LCH |
+5,28 % |
+0,18 % |
18,22 |
| 4 |
LU1965927764 |
DWS Invest ESG Floating Rate Notes GBP ICH |
+5,39 % |
+0,18 % |
18,21 |
| 5 |
LU2066748901 |
DWS Invest ESG Floating Rate Notes GBP LCH |
+5,22 % |
+0,18 % |
17,99 |
|
|
| 5187 |
IE00B0MQV914 |
PIMCO Funds - Global Investors Series plc - Euro Long Average Duration Fund Institutional EUR Accumulation |
-8,02 % |
+11,20 % |
-0,90 |
|
|
| 5273 |
LU2096458232 |
DWS Invest ESG Floating Rate Notes CHF ICH |
+0,93 % |
+0,24 % |
-4,59 |
| 5274 |
LU2059790340 |
DWS Invest ESG Floating Rate Notes CHF RCH |
+0,97 % |
+0,21 % |
-5,04 |
| 5275 |
LU2011205866 |
DWS Invest ESG Floating Rate Notes CHF TFCH |
+0,95 % |
+0,21 % |
-5,07 |
| 5276 |
IE00BGLC7S32 |
Dimensional Global Short Fixed Income Fund JPY Acc |
+0,12 % |
+0,27 % |
-7,17 |
| 5277 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
+0,04 % |
+0,19 % |
-10,63 |