| 1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,38 % |
+0,18 % |
17,54 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,23 % |
+0,17 % |
16,97 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+5,14 % |
+0,18 % |
16,00 |
| 4 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+6,07 % |
+0,25 % |
15,02 |
| 5 |
LU2008183001 |
M&G Senior Asset Backed Credit Fund GBP QI Inc |
+5,95 % |
+0,25 % |
14,98 |
|
|
| 200 |
IE0032379681 |
PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional USD Income |
+6,39 % |
+1,75 % |
2,36 |
|
|
| 3380 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
+0,72 % |
+0,48 % |
-3,27 |
| 3381 |
LU2215765277 |
M&G Senior Asset Backed Credit Fund JPY A-H Inc |
+0,93 % |
+0,37 % |
-3,63 |
| 3382 |
LU2216207634 |
M&G Senior Asset Backed Credit Fund JPY QI-H Inc |
+0,92 % |
+0,37 % |
-3,63 |
| 3383 |
LU2216207550 |
M&G Senior Asset Backed Credit Fund JPY Q-H Inc |
+0,87 % |
+0,37 % |
-3,78 |
| 3384 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
-0,14 % |
+0,25 % |
-9,78 |