| 1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,31 % |
+0,18 % |
18,93 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,28 % |
+0,19 % |
17,48 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+5,09 % |
+0,20 % |
16,12 |
| 4 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+5,79 % |
+0,26 % |
14,61 |
| 5 |
LU2008183001 |
M&G Senior Asset Backed Credit Fund GBP QI Inc |
+5,70 % |
+0,26 % |
14,56 |
|
|
| 1101 |
AT0000784756 |
KEPLER Euro Plus Rentenfonds A |
+7,91 % |
+3,19 % |
1,88 |
|
|
| 3463 |
LU2216207634 |
M&G Senior Asset Backed Credit Fund JPY QI-H Inc |
+0,94 % |
+0,38 % |
-2,63 |
| 3464 |
LU2216207550 |
M&G Senior Asset Backed Credit Fund JPY Q-H Inc |
+0,89 % |
+0,38 % |
-2,78 |
| 3465 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-1,67 % |
+1,24 % |
-2,92 |
| 3466 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
+0,49 % |
+0,45 % |
-3,22 |
| 3467 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
+0,07 % |
+0,24 % |
-7,71 |