| 1 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+5,46 % |
+0,18 % |
17,61 |
| 2 |
LU1965927764 |
DWS Invest ESG Floating Rate Notes GBP ICH |
+5,45 % |
+0,18 % |
17,40 |
| 3 |
LU2066749032 |
DWS Invest ESG Floating Rate Notes USD LCH |
+5,37 % |
+0,18 % |
16,94 |
| 4 |
LU2066748901 |
DWS Invest ESG Floating Rate Notes GBP LCH |
+5,28 % |
+0,18 % |
16,90 |
| 5 |
LU2754996176 |
Allianz Floating Rate Notes Plus - WT (H2-USD) |
+5,37 % |
+0,19 % |
16,50 |
|
|
| 600 |
IE00B2478W85 |
PIMCO Funds - Global Investors Series plc - Low Average Duration Fund E Class USD Accumulation |
+5,50 % |
+1,72 % |
1,89 |
|
|
| 4999 |
LU2059790340 |
DWS Invest ESG Floating Rate Notes CHF RCH |
+1,16 % |
+0,22 % |
-5,04 |
| 5000 |
LU2011205866 |
DWS Invest ESG Floating Rate Notes CHF TFCH |
+1,16 % |
+0,22 % |
-5,13 |
| 5001 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
+0,49 % |
+0,21 % |
-8,55 |
| 5002 |
LU1968843273 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating |
+0,45 % |
+0,20 % |
-8,96 |
| 5003 |
IE00BGLC7S32 |
Dimensional Global Short Fixed Income Fund JPY Acc |
-0,16 % |
+0,25 % |
-9,76 |