| 1 |
DE000A1XDX38 |
Lupus alpha CLO High Quality Invest A |
+4,07 % |
+0,41 % |
3,70 |
| 2 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+3,89 % |
+0,40 % |
3,37 |
| 3 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+3,88 % |
+0,41 % |
3,28 |
| 4 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+3,88 % |
+0,41 % |
3,27 |
| 5 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+3,84 % |
+0,41 % |
3,16 |
|
|
| 940 |
LU0451950405 |
Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR |
+0,21 % |
+2,68 % |
-0,87 |
|
|
| 1025 |
LU1861128491 |
Allianz Global Floating Rate Notes Plus - AMg3 (H2-SGD) - SGD |
+0,83 % |
+0,43 % |
-4,00 |
| 1026 |
LU1846563374 |
Allianz Global Floating Rate Notes Plus - AMg (H2-SGD) - SGD |
+0,81 % |
+0,43 % |
-4,02 |
| 1027 |
LU2672973711 |
UniEuroRenta Unternehmensanleihen 2027 -net- A |
+1,30 % |
+0,27 % |
-4,65 |
| 1028 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,16 % |
+0,44 % |
-5,44 |
| 1029 |
LU3029480541 |
Allianz Global Floating Rate Notes Plus - AM (H2-CHF) - CHF |
-0,86 % |
+0,47 % |
-7,20 |