| 1 |
LU2066748810 |
DWS Invest ESG Floating Rate Notes GBP CH RD |
+5,45 % |
+0,18 % |
17,80 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,29 % |
+0,18 % |
17,18 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+5,20 % |
+0,18 % |
16,38 |
| 4 |
LU2008183423 |
M&G Senior Asset Backed Credit Fund USD A-H Inc |
+5,98 % |
+0,26 % |
14,35 |
| 5 |
LU2008183001 |
M&G Senior Asset Backed Credit Fund GBP QI Inc |
+5,87 % |
+0,26 % |
14,29 |
|
|
| 874 |
AT0000675673 |
Gutmann Euro Bond Opportunities (A) EUR |
+6,05 % |
+2,39 % |
1,62 |
|
|
| 3382 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
+0,60 % |
+0,49 % |
-3,34 |
| 3383 |
LU2216207634 |
M&G Senior Asset Backed Credit Fund JPY QI-H Inc |
+0,80 % |
+0,38 % |
-3,62 |
| 3384 |
LU2215765277 |
M&G Senior Asset Backed Credit Fund JPY A-H Inc |
+0,80 % |
+0,38 % |
-3,63 |
| 3385 |
LU2216207550 |
M&G Senior Asset Backed Credit Fund JPY Q-H Inc |
+0,74 % |
+0,38 % |
-3,78 |
| 3386 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
-0,14 % |
+0,25 % |
-9,56 |