| 1 |
LU1965928143 |
DWS Invest ESG Floating Rate Notes USD ICH |
+5,44 % |
+0,17 % |
19,76 |
| 2 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+5,37 % |
+0,18 % |
19,06 |
| 3 |
LU1965927764 |
DWS Invest ESG Floating Rate Notes GBP ICH |
+5,40 % |
+0,19 % |
18,22 |
| 4 |
LU2066749032 |
DWS Invest ESG Floating Rate Notes USD LCH |
+5,30 % |
+0,18 % |
18,17 |
| 5 |
LU2066748901 |
DWS Invest ESG Floating Rate Notes GBP LCH |
+5,22 % |
+0,18 % |
17,92 |
|
|
| 823 |
IE00BDCR0092 |
PIMCO Funds - Global Investors Series plc - US Short-Term Fund Institutional EUR (Hedged) Accumulation |
+3,42 % |
+0,63 % |
2,26 |
|
|
| 5096 |
LU2059790340 |
DWS Invest ESG Floating Rate Notes CHF RCH |
+1,03 % |
+0,22 % |
-4,52 |
| 5097 |
LU2011205866 |
DWS Invest ESG Floating Rate Notes CHF TFCH |
+1,01 % |
+0,22 % |
-4,56 |
| 5098 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
+0,34 % |
+0,21 % |
-7,97 |
| 5099 |
IE00BGLC7S32 |
Dimensional Global Short Fixed Income Fund JPY Acc |
+0,02 % |
+0,24 % |
-8,20 |
| 5100 |
LU1968843273 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating |
+0,29 % |
+0,20 % |
-8,44 |