| 1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+4,82 % |
+0,17 % |
16,83 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,62 % |
+0,17 % |
15,50 |
| 3 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+5,31 % |
+0,24 % |
13,99 |
| 4 |
LU2008183779 |
M&G Senior Asset Backed Credit Fund USD QI-H Inc |
+5,28 % |
+0,23 % |
13,92 |
| 5 |
LU2917486354 |
M&G Senior Asset Backed Credit Fund GBP B Inc |
+5,23 % |
+0,23 % |
13,83 |
|
|
| 3717 |
AT0000A2V2N6 |
Amundi Öko Sozial Dollar Bond - EUR - A |
-6,19 % |
+7,88 % |
-1,04 |
|
|
| 3838 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
-0,09 % |
+0,72 % |
-2,93 |
| 3839 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,59 % |
+0,13 % |
-3,25 |
| 3840 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
+0,31 % |
+0,48 % |
-3,53 |
| 3841 |
LU0447824052 |
UBAM - USD Floating Rate Notes IHD CHF |
+0,52 % |
+0,37 % |
-4,02 |
| 3842 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,40 % |
+0,74 % |
-4,62 |