| 1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,59 % |
+0,16 % |
19,99 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,31 % |
+0,17 % |
17,51 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+5,22 % |
+0,18 % |
16,47 |
| 4 |
LU2446143963 |
UBAM - Dynamic US Dollar Bond U+D USD |
+6,10 % |
+0,33 % |
11,53 |
| 5 |
LU2258285043 |
UBAM - Dynamic Euro Bond I+HD GBP |
+5,63 % |
+0,29 % |
11,41 |
|
|
| 511 |
LU1750032077 |
ARBOR INVEST - SPEZIALRENTEN - I |
+6,13 % |
+1,78 % |
2,15 |
|
|
| 3323 |
LU2216207550 |
M&G Senior Asset Backed Credit Fund JPY Q-H Inc |
-+0,00 % |
+1,15 % |
-2,03 |
| 3324 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-0,04 % |
+1,14 % |
-2,09 |
| 3325 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
+0,72 % |
+0,47 % |
-3,40 |
| 3326 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-0,56 % |
+0,55 % |
-5,28 |
| 3327 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
-0,08 % |
+0,25 % |
-9,86 |