| 1 |
LU1965928226 |
DWS Inv.ESG Floating Rate Notes TFCH |
+5,84 % |
+0,18 % |
18,72 |
| 2 |
LU2066749032 |
DWS Inv.ESG Floating Rate Notes LCH |
+5,76 % |
+0,17 % |
18,71 |
| 3 |
LU1965927764 |
DWS Inv.ESG Floating Rate Notes ICH |
+5,79 % |
+0,18 % |
18,56 |
| 4 |
LU2008182292 |
M&G Sen.Asset B.Cred.Fd.A USD H |
+6,58 % |
+0,22 % |
18,04 |
| 5 |
LU2008182458 |
M&G Sen.Asset B.Cred.Fd.QI USD H |
+6,55 % |
+0,22 % |
17,95 |
|
|
| 779 |
IE00BGSXST72 |
PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund H Institutional USD Accumulation |
+7,55 % |
+2,04 % |
2,46 |
|
|
| 4827 |
LU2096458232 |
DWS Inv.ESG Floating Rate Notes ICH |
+1,46 % |
+0,26 % |
-4,15 |
| 4828 |
LU2059790340 |
DWS Inv.ESG Floating Rate Notes RCH |
+1,53 % |
+0,24 % |
-4,25 |
| 4829 |
LU2011205866 |
DWS Inv.ESG Floating Rate Notes TFCH |
+1,54 % |
+0,23 % |
-4,31 |
| 4830 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
+0,66 % |
+0,20 % |
-9,37 |
| 4831 |
LU1968843273 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating |
+0,62 % |
+0,20 % |
-9,78 |