1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,44 % |
+0,18 % |
17,58 |
2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,25 % |
+0,17 % |
16,91 |
3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+5,17 % |
+0,18 % |
16,02 |
4 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+6,10 % |
+0,25 % |
15,06 |
5 |
LU2008183001 |
M&G Senior Asset Backed Credit Fund GBP QI Inc |
+5,99 % |
+0,25 % |
15,04 |
|
2619 |
LU1706545289 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd QTD |
+2,84 % |
+3,47 % |
0,15 |
|
3408 |
LU2215765277 |
M&G Senior Asset Backed Credit Fund JPY A-H Inc |
+0,91 % |
+0,37 % |
-3,76 |
3409 |
LU2216207634 |
M&G Senior Asset Backed Credit Fund JPY QI-H Inc |
+0,89 % |
+0,37 % |
-3,79 |
3410 |
LU2216207550 |
M&G Senior Asset Backed Credit Fund JPY Q-H Inc |
+0,84 % |
+0,37 % |
-3,94 |
3411 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-2,23 % |
+1,10 % |
-4,13 |
3412 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
-0,17 % |
+0,25 % |
-9,99 |