| 1° |
|
LO Funds - TargetNetZero Global Equity, (USD) N ALU1490631709 |
|
-2.24%
(627°)
|
4.76%
(183°)
|
14.19%
(8°)
|
12.35%
(1°)
|
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| 2° |
|
LO Funds - TargetNetZero Global Equity, (USD) M ALU1490631964 |
|
-2.25%
(630°)
|
4.63%
(202°)
|
14.05%
(9°)
|
12.21%
(2°)
|
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| 3° |
|
LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (CHF) N ALU1540723498 |
|
0.38%
(276°)
|
10.05%
(12°)
|
15.51%
(2°)
|
12.04%
(3°)
|
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| 4° |
|
LO Funds - TargetNetZero Global Equity, (USD) P ALU1490632186 |
|
-2.27%
(633°)
|
4.39%
(231°)
|
13.79%
(10°)
|
11.90%
(4°)
|
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| 5° |
|
LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (CHF) M ALU1540723654 |
|
0.37%
(278°)
|
9.91%
(14°)
|
15.37%
(3°)
|
11.90%
(5°)
|
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| 6° |
|
LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (CHF) P ALU1540723811 |
|
0.35%
(283°)
|
9.66%
(19°)
|
15.11%
(4°)
|
11.59%
(6°)
|
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| 7° |
|
LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (EUR) M ALU1540722680 |
|
0.79%
(131°)
|
10.56%
(8°)
|
14.80%
(5°)
|
10.41%
(7°)
|
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| 8° |
|
LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (EUR) P ALU1540722847 |
|
0.77%
(137°)
|
10.31%
(11°)
|
14.54%
(7°)
|
10.11%
(8°)
|
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| 9° |
|
BlueBay Diversified Alternative Credit Fund I - USD (Perf)IE00BF1F2469 |
|
0.32%
(288°)
|
2.24%
(390°)
|
5.29%
(120°)
|
9.83%
(9°)
|
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| 10° |
|
Franklin K2 Ellington Mortgage Income UCITS Fund I(acc) USDLU2090056545 |
|
-2.60%
(680°)
|
1.38%
(404°)
|
5.27%
(125°)
|
7.92%
(10°)
|
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| 11° |
|
Franklin K2 Ellington Mortgage Income UCITS Fund EO (acc) USDLU2039786343 |
|
-2.57%
(678°)
|
1.78%
(398°)
|
4.87%
(146°)
|
7.78%
(11°)
|
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| 12° |
|
BlueBay Structured (SIF) High Income Loan Fund L - GBPLU0593908998 |
|
-0.41%
(377°)
|
6.23%
(84°)
|
8.95%
(26°)
|
7.09%
(12°)
|
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| 13° |
|
Algebris Financial Credit Z GBPIE00BYR8FH65 |
|
-0.24%
(359°)
|
10.62%
(7°)
|
10.37%
(12°)
|
7.08%
(13°)
|
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| 14° |
|
Algebris Financial Credit ZD GBPIE00BYR8FN26 - Distribución de cupón |
|
-0.24%
(360°)
|
10.63%
(6°)
|
10.38%
(11°)
|
7.08%
(14°)
|
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| 15° |
|
Algebris Financial Credit C GBPIE00BD71WM22 |
|
-0.26%
(361°)
|
10.40%
(10°)
|
10.12%
(14°)
|
6.88%
(15°)
|
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| 16° |
|
Algebris Financial Credit Cd GBPIE00BD71WN39 - Distribución de cupón |
|
-0.26%
(363°)
|
10.41%
(9°)
|
10.13%
(13°)
|
6.84%
(16°)
|
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| 17° |
|
Franklin K2 Ellington Mortgage Income UCITS Fund EO (acc)EUR-H1LU2039786269 |
|
0.63%
(195°)
|
6.40%
(76°)
|
6.40%
(86°)
|
6.77%
(17°)
|
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| 18° |
|
Algebris Financial Credit ID GBPIE00B8DD4P49 - Distribución de cupón |
|
-0.33%
(369°)
|
9.59%
(20°)
|
9.99%
(15°)
|
6.69%
(18°)
|
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| 19° |
|
Algebris Financial Credit I GBPIE00B85LPZ38 |
|
-0.33%
(368°)
|
9.58%
(21°)
|
9.96%
(16°)
|
6.52%
(19°)
|
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| 20° |
|
BlueBay Structured (SIF) High Income Loan Fund S - USDLU1023687970 |
|
-2.44%
(663°)
|
-0.08%
(452°)
|
6.49%
(78°)
|
6.50%
(20°)
|
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| 21° |
|
Algebris Financial Credit W GBPIE00BYR8FT87 |
|
-0.30%
(366°)
|
9.86%
(15°)
|
9.63%
(20°)
|
6.35%
(21°)
|
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| 22° |
|
Algebris Financial Credit WD GBPIE00BYR8FZ48 - Distribución de cupón |
|
-0.29%
(365°)
|
9.83%
(16°)
|
9.58%
(21°)
|
6.33%
(22°)
|
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| 23° |
|
Algebris Financial Credit I SGDIE00BYYJY973 |
|
-1.22%
(432°)
|
6.20%
(91°)
|
8.14%
(42°)
|
6.18%
(23°)
|
Abrir la ficha
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| 24° |
|
Algebris Financial Credit ID SGDIE00BYYJYC06 - Distribución de cupón |
|
-1.23%
(433°)
|
6.32%
(79°)
|
8.22%
(40°)
|
6.14%
(24°)
|
Abrir la ficha
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| 25° |
|
Algebris Financial Credit Z CHFIE00BYR8FL02 |
|
0.30%
(294°)
|
8.77%
(32°)
|
8.97%
(25°)
|
6.04%
(25°)
|
Abrir la ficha
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| 26° |
|
Algebris Financial Credit RD GBPIE00BMMVW089 - Distribución de cupón |
|
-0.39%
(375°)
|
8.85%
(30°)
|
9.31%
(22°)
|
5.98%
(26°)
|
Abrir la ficha
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| 27° |
|
Algebris Financial Credit R GBPIE00BMMVVZ61 |
|
-0.41%
(378°)
|
8.88%
(28°)
|
9.26%
(23°)
|
5.94%
(27°)
|
Abrir la ficha
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| 28° |
|
BlueBay Structured (SIF) High Income Loan Fund L - USDLU0395883407 |
|
-2.48%
(667°)
|
-0.61%
(478°)
|
5.91%
(99°)
|
5.92%
(28°)
|
Abrir la ficha
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| 29° |
|
Algebris Financial Credit WD SGDIE00BYR8G173 - Distribución de cupón |
|
-1.19%
(429°)
|
6.45%
(74°)
|
7.77%
(54°)
|
5.91%
(29°)
|
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| 30° |
|
Algebris Financial Credit ZD USDIE00BYR8FP40 - Distribución de cupón |
|
-2.31%
(644°)
|
3.39%
(335°)
|
7.18%
(62°)
|
5.82%
(30°)
|
Abrir la ficha
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