1 |
LU2066749032 |
DWS Inv.ESG Floating Rate Notes LCH |
+6,34 % |
+0,19 % |
16,05 |
2 |
LU1965928226 |
DWS Inv.ESG Floating Rate Notes TFCH |
+6,44 % |
+0,19 % |
15,99 |
3 |
LU2008182292 |
M&G Sen.Asset B.Cred.Fd.A USD H |
+7,68 % |
+0,26 % |
16,46 |
4 |
LU2008182458 |
M&G Sen.Asset B.Cred.Fd.QI USD H |
+7,65 % |
+0,26 % |
16,43 |
5 |
LU2008182375 |
M&G Sen.Asset B.Cred.Fd.Q USD H |
+7,61 % |
+0,26 % |
16,35 |
|
716 |
IE00BYWKH152 |
PIMCO Funds - Global Investors Series plc - Low Duration Opportunities Fund Institutional GBP (Hedged) Accumulation |
+10,09 % |
+2,15 % |
3,13 |
|
4694 |
LU2096458232 |
DWS Inv.ESG Floating Rate Notes ICH |
+2,23 % |
+0,26 % |
-4,35 |
4695 |
LU2011205866 |
DWS Inv.ESG Floating Rate Notes TFCH |
+2,22 % |
+0,25 % |
-4,44 |
4696 |
LU2059790340 |
DWS Inv.ESG Floating Rate Notes RCH |
+2,21 % |
+0,25 % |
-4,48 |
4697 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
+1,77 % |
+0,29 % |
-5,48 |
4698 |
LU1968843273 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating |
+1,73 % |
+0,29 % |
-5,60 |