1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+5,47 % |
+0,18 % |
17,80 |
2 |
LU1965927764 |
DWS Invest ESG Floating Rate Notes GBP ICH |
+5,47 % |
+0,18 % |
17,59 |
3 |
LU2066749032 |
DWS Invest ESG Floating Rate Notes USD LCH |
+5,39 % |
+0,18 % |
17,13 |
4 |
LU2066748901 |
DWS Invest ESG Floating Rate Notes GBP LCH |
+5,29 % |
+0,18 % |
17,01 |
5 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+5,42 % |
+0,19 % |
16,74 |
|
25 |
LU0862296927 |
UBAM - Dynamic US Dollar Bond UC USD |
+5,32 % |
+0,35 % |
8,81 |
|
5023 |
LU2059790340 |
DWS Invest ESG Floating Rate Notes CHF RCH |
+1,17 % |
+0,22 % |
-4,90 |
5024 |
LU2011205866 |
DWS Invest ESG Floating Rate Notes CHF TFCH |
+1,16 % |
+0,22 % |
-5,03 |
5025 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
+0,50 % |
+0,21 % |
-8,39 |
5026 |
LU1968843273 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating |
+0,46 % |
+0,20 % |
-8,80 |
5027 |
IE00BGLC7S32 |
Dimensional Global Short Fixed Income Fund JPY Acc |
-0,16 % |
+0,25 % |
-9,66 |