| 1 |
LU1965928143 |
DWS Invest ESG Floating Rate Notes USD ICH |
+5,43 % |
+0,16 % |
20,60 |
| 2 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+5,35 % |
+0,17 % |
19,51 |
| 3 |
LU2066749032 |
DWS Invest ESG Floating Rate Notes USD LCH |
+5,28 % |
+0,18 % |
18,23 |
| 4 |
LU1965927764 |
DWS Invest ESG Floating Rate Notes GBP ICH |
+5,39 % |
+0,18 % |
18,22 |
| 5 |
LU2066748901 |
DWS Invest ESG Floating Rate Notes GBP LCH |
+5,21 % |
+0,18 % |
17,94 |
|
|
| 5201 |
IE000MB9WDC6 |
PIMCO Funds - Global Investors Series plc - Euro Long Average Duration Fund E Class EUR Accumulation |
-9,09 % |
+11,12 % |
-1,00 |
|
|
| 5276 |
LU2096458232 |
DWS Invest ESG Floating Rate Notes CHF ICH |
+0,93 % |
+0,24 % |
-4,59 |
| 5277 |
LU2059790340 |
DWS Invest ESG Floating Rate Notes CHF RCH |
+0,98 % |
+0,21 % |
-4,99 |
| 5278 |
LU2011205866 |
DWS Invest ESG Floating Rate Notes CHF TFCH |
+0,94 % |
+0,21 % |
-5,12 |
| 5279 |
IE00BGLC7S32 |
Dimensional Global Short Fixed Income Fund JPY Acc |
+0,07 % |
+0,26 % |
-7,50 |
| 5280 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
+0,04 % |
+0,19 % |
-10,63 |