1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+5,66 % |
+0,17 % |
20,06 |
2 |
LU1965927764 |
DWS Invest ESG Floating Rate Notes GBP ICH |
+5,63 % |
+0,17 % |
20,05 |
3 |
LU2066749032 |
DWS Invest ESG Floating Rate Notes USD LCH |
+5,59 % |
+0,17 % |
19,81 |
4 |
LU2066748901 |
DWS Invest ESG Floating Rate Notes GBP LCH |
+5,47 % |
+0,16 % |
19,34 |
5 |
LU2008182292 |
M&G Senior Asset Backed Credit Fund USD A-H Acc |
+6,35 % |
+0,23 % |
17,93 |
|
10 |
LU2008181567 |
M&G Senior Asset Backed Credit Fund GBP Q Acc |
+6,21 % |
+0,22 % |
17,73 |
|
4935 |
LU2059790340 |
DWS Invest ESG Floating Rate Notes CHF RCH |
+1,37 % |
+0,21 % |
-4,44 |
4936 |
LU2011205866 |
DWS Invest ESG Floating Rate Notes CHF TFCH |
+1,37 % |
+0,21 % |
-4,51 |
4937 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
+0,55 % |
+0,20 % |
-8,92 |
4938 |
LU1968843273 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating |
+0,52 % |
+0,19 % |
-9,29 |
4939 |
IE00BGLC7S32 |
Dimensional Global Short Fixed Income Fund JPY Acc |
-0,12 % |
+0,25 % |
-9,75 |