1 |
LU2066749032 |
DWS Inv.ESG Floating Rate Notes LCH |
+6,41 % |
+0,18 % |
17,38 |
2 |
LU2008182292 |
M&G Sen.Asset B.Cred.Fd.A USD H |
+7,67 % |
+0,26 % |
17,22 |
3 |
LU1965928226 |
DWS Inv.ESG Floating Rate Notes TFCH |
+6,50 % |
+0,19 % |
17,20 |
4 |
LU2008182458 |
M&G Sen.Asset B.Cred.Fd.QI USD H |
+7,65 % |
+0,26 % |
17,18 |
5 |
LU2008182375 |
M&G Sen.Asset B.Cred.Fd.Q USD H |
+7,60 % |
+0,26 % |
17,11 |
|
509 |
IE00BYWKH046 |
PIMCO Funds - Global Investors Series plc - Low Duration Opportunities Fund Institutional USD Accumulation |
+11,72 % |
+2,03 % |
4,20 |
|
4687 |
LU2216207394 |
M&G Sen.Asset B.Cred.Fd.Q JPY H |
+1,73 % |
+0,39 % |
-3,75 |
4688 |
LU2059790340 |
DWS Inv.ESG Floating Rate Notes RCH |
+2,24 % |
+0,25 % |
-3,86 |
4689 |
LU2011205866 |
DWS Inv.ESG Floating Rate Notes TFCH |
+2,24 % |
+0,25 % |
-3,87 |
4690 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
+1,76 % |
+0,27 % |
-5,38 |
4691 |
LU1968843273 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating |
+1,72 % |
+0,27 % |
-5,55 |