1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,36 % |
+0,18 % |
17,87 |
2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,29 % |
+0,19 % |
17,00 |
3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+5,12 % |
+0,19 % |
16,01 |
4 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+5,96 % |
+0,27 % |
14,52 |
5 |
LU2008183779 |
M&G Senior Asset Backed Credit Fund USD QI-H Inc |
+5,92 % |
+0,26 % |
14,44 |
|
2648 |
LU0906524276 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd |
+3,27 % |
+3,59 % |
0,32 |
|
3436 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
+0,61 % |
+0,49 % |
-3,05 |
3437 |
LU2216207634 |
M&G Senior Asset Backed Credit Fund JPY QI-H Inc |
+0,94 % |
+0,38 % |
-3,05 |
3438 |
LU2215765277 |
M&G Senior Asset Backed Credit Fund JPY A-H Inc |
+0,94 % |
+0,38 % |
-3,05 |
3439 |
LU2216207550 |
M&G Senior Asset Backed Credit Fund JPY Q-H Inc |
+0,89 % |
+0,38 % |
-3,20 |
3440 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
-0,02 % |
+0,24 % |
-8,67 |