| 1 |
LU1965927764 |
DWS Invest ESG Floating Rate Notes GBP ICH |
+5,67 % |
+0,17 % |
20,11 |
| 2 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+5,69 % |
+0,17 % |
20,05 |
| 3 |
LU2066749032 |
DWS Invest ESG Floating Rate Notes USD LCH |
+5,62 % |
+0,17 % |
19,81 |
| 4 |
LU2066748901 |
DWS Invest ESG Floating Rate Notes GBP LCH |
+5,50 % |
+0,16 % |
19,46 |
| 5 |
LU2008182292 |
M&G Senior Asset Backed Credit Fund USD A-H Acc |
+6,40 % |
+0,23 % |
18,04 |
|
|
| 2041 |
LU1598861315 |
LO Selection - The Global Fixed Income Opportunities, (EUR) UA |
+5,06 % |
+2,31 % |
1,18 |
|
|
| 4926 |
LU2059790340 |
DWS Invest ESG Floating Rate Notes CHF RCH |
+1,37 % |
+0,21 % |
-4,46 |
| 4927 |
LU2011205866 |
DWS Invest ESG Floating Rate Notes CHF TFCH |
+1,37 % |
+0,21 % |
-4,54 |
| 4928 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
+0,51 % |
+0,20 % |
-9,03 |
| 4929 |
LU1968843273 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating |
+0,48 % |
+0,20 % |
-9,33 |
| 4930 |
IE00BGLC7S32 |
Dimensional Global Short Fixed Income Fund JPY Acc |
-0,11 % |
+0,25 % |
-9,73 |