| 1 |
LU2066749032 |
DWS Inv.ESG Floating Rate Notes LCH |
+6,20 % |
+0,18 % |
19,60 |
| 2 |
LU1965928226 |
DWS Inv.ESG Floating Rate Notes TFCH |
+6,30 % |
+0,18 % |
19,55 |
| 3 |
LU1965927764 |
DWS Inv.ESG Floating Rate Notes ICH |
+6,13 % |
+0,18 % |
18,83 |
| 4 |
LU2066748901 |
DWS Inv.ESG Floating Rate Notes LCH |
+5,97 % |
+0,18 % |
18,15 |
| 5 |
LU2008182292 |
M&G Sen.Asset B.Cred.Fd.A USD H |
+7,07 % |
+0,24 % |
17,91 |
|
|
| 2362 |
IE00B5B5L056 |
PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund E Class EUR (Hedged) Accumulation |
+3,93 % |
+1,91 % |
0,66 |
|
|
| 4724 |
LU2216207477 |
M&G Sen.Asset B.Cred.Fd.QI JPY H |
+1,45 % |
+0,38 % |
-3,33 |
| 4725 |
LU2216207394 |
M&G Sen.Asset B.Cred.Fd.Q JPY H |
+1,41 % |
+0,38 % |
-3,45 |
| 4726 |
LU1997931446 |
U ACCESS - Global Credit 2024 AHC CHF |
+0,72 % |
+0,54 % |
-3,59 |
| 4727 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
+1,01 % |
+0,21 % |
-8,03 |
| 4728 |
LU1968843273 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating |
+0,96 % |
+0,21 % |
-8,44 |