1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,44 % |
+0,18 % |
17,58 |
2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,25 % |
+0,17 % |
16,94 |
3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+5,17 % |
+0,18 % |
15,98 |
4 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+6,08 % |
+0,25 % |
15,02 |
5 |
LU2008183001 |
M&G Senior Asset Backed Credit Fund GBP QI Inc |
+5,98 % |
+0,25 % |
15,02 |
|
1553 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+2,55 % |
+0,59 % |
0,44 |
|
3378 |
LU2215765277 |
M&G Senior Asset Backed Credit Fund JPY A-H Inc |
+0,88 % |
+0,37 % |
-3,83 |
3379 |
LU2216207634 |
M&G Senior Asset Backed Credit Fund JPY QI-H Inc |
+0,86 % |
+0,37 % |
-3,86 |
3380 |
LU2216207550 |
M&G Senior Asset Backed Credit Fund JPY Q-H Inc |
+0,81 % |
+0,37 % |
-4,01 |
3381 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-2,23 % |
+1,10 % |
-4,13 |
3382 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
-0,17 % |
+0,25 % |
-9,98 |