1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,58 % |
+0,17 % |
19,46 |
2 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+6,35 % |
+0,23 % |
17,62 |
3 |
LU2008183779 |
M&G Senior Asset Backed Credit Fund USD QI-H Inc |
+6,32 % |
+0,23 % |
17,52 |
4 |
LU2008183001 |
M&G Senior Asset Backed Credit Fund GBP QI Inc |
+6,23 % |
+0,22 % |
17,51 |
5 |
LU2008182961 |
M&G Senior Asset Backed Credit Fund GBP Q Inc |
+6,19 % |
+0,22 % |
17,43 |
6 |
LU2008183696 |
M&G Senior Asset Backed Credit Fund USD Q-H Inc |
+6,27 % |
+0,22 % |
17,42 |
|
3319 |
LU2215765277 |
M&G Senior Asset Backed Credit Fund JPY A-H Inc |
+1,13 % |
+0,35 % |
-3,49 |
3320 |
LU2216207634 |
M&G Senior Asset Backed Credit Fund JPY QI-H Inc |
+1,11 % |
+0,35 % |
-3,52 |
3321 |
LU2216207550 |
M&G Senior Asset Backed Credit Fund JPY Q-H Inc |
+1,06 % |
+0,35 % |
-3,69 |
3322 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-0,56 % |
+0,55 % |
-5,27 |
3323 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
-0,11 % |
+0,25 % |
-10,04 |