1 |
LU2066749032 |
DWS Inv.ESG Floating Rate Notes LCH |
+6,41 % |
+0,19 % |
18,08 |
2 |
LU1965928226 |
DWS Inv.ESG Floating Rate Notes TFCH |
+6,51 % |
+0,19 % |
18,03 |
3 |
LU1965927764 |
DWS Inv.ESG Floating Rate Notes ICH |
+6,31 % |
+0,18 % |
17,66 |
4 |
LU2008182292 |
M&G Sen.Asset B.Cred.Fd.A USD H |
+7,60 % |
+0,26 % |
17,45 |
5 |
LU2008182458 |
M&G Sen.Asset B.Cred.Fd.QI USD H |
+7,57 % |
+0,26 % |
17,42 |
|
647 |
IE00BYWKH152 |
PIMCO Funds - Global Investors Series plc - Low Duration Opportunities Fund Institutional GBP (Hedged) Accumulation |
+10,74 % |
+1,93 % |
3,98 |
|
4686 |
LU2059790340 |
DWS Inv.ESG Floating Rate Notes RCH |
+2,24 % |
+0,25 % |
-3,27 |
4687 |
LU2011205866 |
DWS Inv.ESG Floating Rate Notes TFCH |
+2,24 % |
+0,25 % |
-3,30 |
4688 |
LU2216207394 |
M&G Sen.Asset B.Cred.Fd.Q JPY H |
+1,74 % |
+0,39 % |
-3,35 |
4689 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
+1,63 % |
+0,26 % |
-5,45 |
4690 |
LU1968843273 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating |
+1,59 % |
+0,26 % |
-5,72 |