1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,38 % |
+0,18 % |
17,54 |
2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,22 % |
+0,17 % |
16,93 |
3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+5,13 % |
+0,18 % |
15,97 |
4 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+6,09 % |
+0,25 % |
15,07 |
5 |
LU2008183001 |
M&G Senior Asset Backed Credit Fund GBP QI Inc |
+5,97 % |
+0,25 % |
15,04 |
|
22 |
LU1611256105 |
UBAM - Dynamic US Dollar Bond AHDm GBP |
+5,10 % |
+0,36 % |
7,94 |
|
3378 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
+0,72 % |
+0,47 % |
-3,28 |
3379 |
LU2215765277 |
M&G Senior Asset Backed Credit Fund JPY A-H Inc |
+0,93 % |
+0,37 % |
-3,63 |
3380 |
LU2216207634 |
M&G Senior Asset Backed Credit Fund JPY QI-H Inc |
+0,92 % |
+0,37 % |
-3,66 |
3381 |
LU2216207550 |
M&G Senior Asset Backed Credit Fund JPY Q-H Inc |
+0,87 % |
+0,37 % |
-3,81 |
3382 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
-0,14 % |
+0,25 % |
-9,77 |