| 1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,32 % |
+0,17 % |
19,16 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,15 % |
+0,19 % |
16,29 |
| 3 |
LU2008183001 |
M&G Senior Asset Backed Credit Fund GBP QI Inc |
+5,76 % |
+0,25 % |
15,00 |
| 4 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+5,83 % |
+0,25 % |
14,99 |
| 5 |
LU2008182888 |
M&G Senior Asset Backed Credit Fund GBP A Inc |
+5,76 % |
+0,25 % |
14,98 |
|
|
| 3143 |
DE0008474065 |
Baloise-Rentenfonds DWS |
+1,48 % |
+3,93 % |
-0,14 |
|
|
| 3539 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,40 % |
+2,41 % |
-2,66 |
| 3540 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-0,49 % |
+0,94 % |
-2,70 |
| 3541 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-1,12 % |
+1,11 % |
-2,84 |
| 3542 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
+0,26 % |
+0,49 % |
-3,57 |
| 3543 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
+0,11 % |
+0,26 % |
-7,25 |