| 1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,58 % |
+0,17 % |
19,46 |
| 2 |
LU2008183001 |
M&G Senior Asset Backed Credit Fund GBP QI Inc |
+6,23 % |
+0,22 % |
17,51 |
| 3 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+6,35 % |
+0,23 % |
17,62 |
| 4 |
LU2008182961 |
M&G Senior Asset Backed Credit Fund GBP Q Inc |
+6,19 % |
+0,22 % |
17,43 |
| 5 |
LU2008183779 |
M&G Senior Asset Backed Credit Fund USD QI-H Inc |
+6,32 % |
+0,23 % |
17,52 |
|
|
| 1433 |
IE00B4QKY096 |
Dimensional Global Short Fixed Income Fund SEK Dist |
+3,01 % |
+0,55 % |
1,19 |
|
|
| 3327 |
LU2216207634 |
M&G Senior Asset Backed Credit Fund JPY QI-H Inc |
+1,11 % |
+0,35 % |
-3,52 |
| 3328 |
LU2216207550 |
M&G Senior Asset Backed Credit Fund JPY Q-H Inc |
+1,06 % |
+0,35 % |
-3,69 |
| 3329 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
+0,72 % |
+0,47 % |
-3,44 |
| 3330 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-0,56 % |
+0,55 % |
-5,27 |
| 3331 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
-0,11 % |
+0,25 % |
-10,04 |