| 1 |
LU1965928143 |
DWS Invest ESG Floating Rate Notes USD ICH |
+5,44 % |
+0,18 % |
18,45 |
| 2 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+5,37 % |
+0,18 % |
17,73 |
| 3 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+5,36 % |
+0,18 % |
17,88 |
| 4 |
LU1965927764 |
DWS Invest ESG Floating Rate Notes GBP ICH |
+5,40 % |
+0,19 % |
17,50 |
| 5 |
LU2066748901 |
DWS Invest ESG Floating Rate Notes GBP LCH |
+5,23 % |
+0,18 % |
17,33 |
|
|
| 740 |
IE00B02SDH94 |
PIMCO Funds - Global Investors Series plc - Low Average Duration Fund H Institutional USD Accumulation |
+5,74 % |
+1,79 % |
2,03 |
|
|
| 5066 |
LU2011205866 |
DWS Invest ESG Floating Rate Notes CHF TFCH |
+1,06 % |
+0,22 % |
-4,72 |
| 5067 |
LU2059790340 |
DWS Invest ESG Floating Rate Notes CHF RCH |
+1,07 % |
+0,22 % |
-4,69 |
| 5068 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
+0,41 % |
+0,21 % |
-8,36 |
| 5069 |
LU1968843273 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating |
+0,38 % |
+0,20 % |
-8,73 |
| 5070 |
IE00BGLC7S32 |
Dimensional Global Short Fixed Income Fund JPY Acc |
-0,07 % |
+0,24 % |
-8,98 |