| 1 |
LU1965928143 |
DWS Invest ESG Floating Rate Notes USD ICH |
+5,45 % |
+0,17 % |
20,90 |
| 2 |
LU1965928226 |
DWS Invest ESG Floating Rate Notes USD TFCH |
+5,38 % |
+0,17 % |
19,90 |
| 3 |
LU2066749032 |
DWS Invest ESG Floating Rate Notes USD LCH |
+5,31 % |
+0,18 % |
18,59 |
| 4 |
LU1965927764 |
DWS Invest ESG Floating Rate Notes GBP ICH |
+5,41 % |
+0,19 % |
18,49 |
| 5 |
LU2066748901 |
DWS Invest ESG Floating Rate Notes GBP LCH |
+5,23 % |
+0,18 % |
18,30 |
|
|
| 4285 |
IE00B283G405 |
PIMCO Funds - Global Investors Series plc - Low Average Duration Fund E Class EUR (Hedged) Accumulation |
+2,21 % |
+1,86 % |
0,12 |
|
|
| 5245 |
LU2059790340 |
DWS Invest ESG Floating Rate Notes CHF RCH |
+0,98 % |
+0,21 % |
-4,76 |
| 5246 |
LU2011205866 |
DWS Invest ESG Floating Rate Notes CHF TFCH |
+0,94 % |
+0,21 % |
-4,89 |
| 5247 |
IE00BGLC7S32 |
Dimensional Global Short Fixed Income Fund JPY Acc |
+0,09 % |
+0,26 % |
-7,23 |
| 5248 |
LU1968842200 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating |
+0,08 % |
+0,19 % |
-10,19 |
| 5249 |
LU1968843273 |
Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating |
+0,03 % |
+0,18 % |
-10,77 |