| 1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,31 % |
+0,17 % |
19,21 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,12 % |
+0,19 % |
16,33 |
| 3 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+5,77 % |
+0,25 % |
14,99 |
| 4 |
LU2008183001 |
M&G Senior Asset Backed Credit Fund GBP QI Inc |
+5,69 % |
+0,25 % |
14,95 |
| 5 |
LU2008182888 |
M&G Senior Asset Backed Credit Fund GBP A Inc |
+5,70 % |
+0,25 % |
14,93 |
|
|
| 3169 |
LU0671503091 |
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q |
+1,01 % |
+4,97 % |
-0,20 |
|
|
| 3555 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,41 % |
+2,42 % |
-2,67 |
| 3556 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-0,45 % |
+0,93 % |
-2,68 |
| 3557 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-1,12 % |
+1,11 % |
-2,83 |
| 3558 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
+0,26 % |
+0,46 % |
-3,87 |
| 3559 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
+0,11 % |
+0,28 % |
-6,96 |