| 1 |
LU2066749032 |
DWS Inv.ESG Floating Rate Notes LCH |
+6,22 % |
+0,18 % |
19,54 |
| 2 |
LU1965928226 |
DWS Inv.ESG Floating Rate Notes TFCH |
+6,31 % |
+0,18 % |
19,52 |
| 3 |
LU1965927764 |
DWS Inv.ESG Floating Rate Notes ICH |
+6,15 % |
+0,18 % |
18,77 |
| 4 |
LU2066748901 |
DWS Inv.ESG Floating Rate Notes LCH |
+6,00 % |
+0,18 % |
18,15 |
| 5 |
LU2008182292 |
M&G Sen.Asset B.Cred.Fd.A USD H |
+7,07 % |
+0,24 % |
18,19 |
|
|
| 2092 |
IE00B5M8RC76 |
PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Administrative EUR (Hedged) Accumulation |
+4,58 % |
+1,95 % |
0,94 |
|
|
| 4722 |
LU2216207477 |
M&G Sen.Asset B.Cred.Fd.QI JPY H |
+1,45 % |
+0,37 % |
-3,45 |
| 4723 |
LU2216207394 |
M&G Sen.Asset B.Cred.Fd.Q JPY H |
+1,41 % |
+0,37 % |
-3,57 |
| 4724 |
LU1997931446 |
U ACCESS - Global Credit 2024 AHC CHF |
+0,72 % |
+0,54 % |
-3,59 |
| 4725 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
+1,06 % |
+0,21 % |
-7,89 |
| 4726 |
LU1968843273 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating |
+1,01 % |
+0,21 % |
-8,34 |