| 1 |
LU2066749032 |
DWS Inv.ESG Floating Rate Notes LCH |
+6,35 % |
+0,19 % |
18,07 |
| 2 |
LU1965928226 |
DWS Inv.ESG Floating Rate Notes TFCH |
+6,43 % |
+0,19 % |
18,06 |
| 3 |
LU1965927764 |
DWS Inv.ESG Floating Rate Notes ICH |
+6,26 % |
+0,18 % |
17,85 |
| 4 |
LU2008182292 |
M&G Sen.Asset B.Cred.Fd.A USD H |
+7,45 % |
+0,26 % |
17,26 |
| 5 |
LU2008182458 |
M&G Sen.Asset B.Cred.Fd.QI USD H |
+7,43 % |
+0,26 % |
17,22 |
|
|
| 4382 |
IE000MB9WDC6 |
PIMCO Funds - Global Investors Series plc - Euro Long Average Duration Fund E Class EUR Accumulation |
+8,01 % |
+12,75 % |
0,39 |
|
|
| 4703 |
LU2011205866 |
DWS Inv.ESG Floating Rate Notes TFCH |
+2,20 % |
+0,25 % |
-3,34 |
| 4704 |
LU2216207477 |
M&G Sen.Asset B.Cred.Fd.QI JPY H |
+1,70 % |
+0,40 % |
-3,34 |
| 4705 |
LU2216207394 |
M&G Sen.Asset B.Cred.Fd.Q JPY H |
+1,66 % |
+0,40 % |
-3,45 |
| 4706 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
+1,48 % |
+0,25 % |
-6,18 |
| 4707 |
LU1968843273 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating |
+1,44 % |
+0,25 % |
-6,47 |