| 1 |
LU1923202672 |
Sissener SICAV - Sissener Corporate Bond Fund - I NOK |
+7,92 % |
+0,78 % |
6,77 |
| 2 |
LU1923202326 |
Sissener SICAV - Sissener Corporate Bond Fund - R NOK |
+7,83 % |
+0,78 % |
6,65 |
| 3 |
IE000XBA61P0 |
Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF (EUR) - GBP Acc Hedged (Non-ETF) |
+3,73 % |
+0,17 % |
6,31 |
| 4 |
LU2720132336 |
Sissener SICAV - Sissener Corporate Bond Fund - F NOK INST |
+7,81 % |
+0,95 % |
5,45 |
| 5 |
LU1923202599 |
Sissener SICAV - Sissener Corporate Bond Fund - RF NOK |
+7,55 % |
+0,95 % |
5,16 |
|
|
| 1357 |
LU0451950314 |
Janus Henderson Horizon Euro Corporate Bond Fund A2 EUR |
-2,32 % |
+2,83 % |
-1,75 |
|
|
| 1753 |
LU1851368412 |
Allianz Global Floating Rate Notes Plus - AT (H2-SGD) - SGD |
+0,49 % |
+0,43 % |
-4,96 |
| 1754 |
LU1859410356 |
Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF |
-0,61 % |
+0,44 % |
-7,44 |
| 1755 |
LU3015130977 |
Allianz Global Floating Rate Notes Plus - RT (H2-CHF) - CHF |
-0,79 % |
+0,45 % |
-7,65 |
| 1756 |
LU1953144380 |
Allianz Credit Opportunities - RT (H2-CHF) - CHF |
-1,67 % |
+0,55 % |
-7,88 |
| 1757 |
LU1859410786 |
Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF |
-0,88 % |
+0,44 % |
-8,08 |