1 |
LU2008182292 |
M&G Sen.Asset B.Cred.Fd.A USD H |
+7,65 % |
+0,26 % |
16,84 |
2 |
LU2008182458 |
M&G Sen.Asset B.Cred.Fd.QI USD H |
+7,63 % |
+0,26 % |
16,80 |
3 |
LU2008182375 |
M&G Sen.Asset B.Cred.Fd.Q USD H |
+7,59 % |
+0,26 % |
16,73 |
4 |
LU2066749032 |
DWS Inv.ESG Floating Rate Notes LCH |
+6,33 % |
+0,19 % |
16,63 |
5 |
LU1965928226 |
DWS Inv.ESG Floating Rate Notes TFCH |
+6,42 % |
+0,19 % |
16,50 |
|
4124 |
IE00B0MQV914 |
PIMCO Funds - Global Investors Series plc - Euro Long Average Duration Fund Institutional EUR Accumulation |
+15,95 % |
+13,13 % |
0,97 |
|
4688 |
LU2216207394 |
M&G Sen.Asset B.Cred.Fd.Q JPY H |
+1,68 % |
+0,40 % |
-3,93 |
4689 |
LU2011205866 |
DWS Inv.ESG Floating Rate Notes TFCH |
+2,23 % |
+0,25 % |
-4,03 |
4690 |
LU2059790340 |
DWS Inv.ESG Floating Rate Notes RCH |
+2,22 % |
+0,25 % |
-4,08 |
4691 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
+1,85 % |
+0,28 % |
-5,00 |
4692 |
LU1968843273 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating |
+1,81 % |
+0,28 % |
-5,13 |