| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+5,52 % |
+0,18 % |
17,86 |
| 2 |
LU1965927764 |
DWS Invest ESG Floating Rate Notes GBP ICH |
+5,51 % |
+0,19 % |
17,63 |
| 3 |
LU2066749032 |
DWS Invest ESG Floating Rate Notes USD LCH |
+5,44 % |
+0,19 % |
17,22 |
| 4 |
LU2066748901 |
DWS Invest ESG Floating Rate Notes GBP LCH |
+5,35 % |
+0,18 % |
17,07 |
| 5 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+5,42 % |
+0,19 % |
16,72 |
|
|
| 413 |
IE00B0122Y20 |
PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Investor USD Accumulation |
+6,46 % |
+1,65 % |
2,56 |
|
|
| 5025 |
LU2059790340 |
DWS Invest ESG Floating Rate Notes CHF RCH |
+1,16 % |
+0,23 % |
-4,70 |
| 5026 |
LU2011205866 |
DWS Invest ESG Floating Rate Notes CHF TFCH |
+1,16 % |
+0,23 % |
-4,74 |
| 5027 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
+0,55 % |
+0,21 % |
-8,18 |
| 5028 |
LU1968843273 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating |
+0,51 % |
+0,20 % |
-8,57 |
| 5029 |
IE00BGLC7S32 |
Dimensional Global Short Fixed Income Fund JPY Acc |
-0,18 % |
+0,25 % |
-9,57 |