1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,40 % |
+0,18 % |
17,74 |
2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,29 % |
+0,18 % |
17,20 |
3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+5,20 % |
+0,18 % |
16,30 |
4 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+6,01 % |
+0,26 % |
14,17 |
5 |
LU2008183001 |
M&G Senior Asset Backed Credit Fund GBP QI Inc |
+5,89 % |
+0,26 % |
14,08 |
|
15 |
LU0862297065 |
UBAM - Dynamic US Dollar Bond UD USD |
+5,31 % |
+0,35 % |
8,78 |
|
3409 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
+0,72 % |
+0,47 % |
-3,22 |
3410 |
LU2215765277 |
M&G Senior Asset Backed Credit Fund JPY A-H Inc |
+0,86 % |
+0,38 % |
-3,69 |
3411 |
LU2216207634 |
M&G Senior Asset Backed Credit Fund JPY QI-H Inc |
+0,85 % |
+0,38 % |
-3,69 |
3412 |
LU2216207550 |
M&G Senior Asset Backed Credit Fund JPY Q-H Inc |
+0,80 % |
+0,38 % |
-3,84 |
3413 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
-0,13 % |
+0,25 % |
-9,67 |