| 1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,28 % |
+0,18 % |
18,73 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,20 % |
+0,19 % |
16,64 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,98 % |
+0,20 % |
15,13 |
| 4 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+5,69 % |
+0,26 % |
14,32 |
| 5 |
LU2008183001 |
M&G Senior Asset Backed Credit Fund GBP QI Inc |
+5,62 % |
+0,26 % |
14,31 |
|
|
| 1091 |
AT0000784756 |
KEPLER Euro Plus Rentenfonds A |
+7,39 % |
+3,20 % |
1,69 |
|
|
| 3526 |
LU2216207550 |
M&G Senior Asset Backed Credit Fund JPY Q-H Inc |
+0,97 % |
+0,37 % |
-2,71 |
| 3527 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-5,24 % |
+2,48 % |
-2,91 |
| 3528 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-1,67 % |
+1,24 % |
-2,95 |
| 3529 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
+0,38 % |
+0,47 % |
-3,41 |
| 3530 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
+0,08 % |
+0,26 % |
-7,22 |