| 1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,48 % |
+0,17 % |
17,86 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,25 % |
+0,17 % |
16,57 |
| 3 |
LU2008183001 |
M&G Senior Asset Backed Credit Fund GBP QI Inc |
+6,04 % |
+0,24 % |
15,38 |
| 4 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+6,15 % |
+0,25 % |
15,38 |
| 5 |
LU2008182961 |
M&G Senior Asset Backed Credit Fund GBP Q Inc |
+6,00 % |
+0,24 % |
15,29 |
|
|
| 464 |
LU1598862552 |
LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD), ID |
+5,51 % |
+2,50 % |
1,27 |
|
|
| 3358 |
LU2215765277 |
M&G Senior Asset Backed Credit Fund JPY A-H Inc |
+0,98 % |
+0,36 % |
-3,85 |
| 3359 |
LU2216207634 |
M&G Senior Asset Backed Credit Fund JPY QI-H Inc |
+0,96 % |
+0,36 % |
-3,89 |
| 3360 |
LU2216207550 |
M&G Senior Asset Backed Credit Fund JPY Q-H Inc |
+0,91 % |
+0,36 % |
-4,05 |
| 3361 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-1,67 % |
+0,95 % |
-4,25 |
| 3362 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
-0,14 % |
+0,25 % |
-10,18 |