1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,44 % |
+0,18 % |
17,63 |
2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,25 % |
+0,17 % |
16,94 |
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 |
+6,08 % |
+0,25 % |
15,02 |
5 |
LU2008183001 |
M&G Senior Asset Backed Credit Fund GBP QI Inc |
+5,98 % |
+0,25 % |
15,02 |
|
2456 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+2,48 % |
+0,60 % |
0,32 |
|
3394 |
LU2215765277 |
M&G Senior Asset Backed Credit Fund JPY A-H Inc |
+0,88 % |
+0,37 % |
-3,83 |
3395 |
LU2216207634 |
M&G Senior Asset Backed Credit Fund JPY QI-H Inc |
+0,86 % |
+0,37 % |
-3,86 |
3396 |
LU2216207550 |
M&G Senior Asset Backed Credit Fund JPY Q-H Inc |
+0,81 % |
+0,37 % |
-4,01 |
3397 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-1,67 % |
+0,95 % |
-4,18 |
3398 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
-0,17 % |
+0,25 % |
-9,98 |