| 1 |
DE000A1XDX38 |
Lupus alpha CLO High Quality Invest A |
+4,08 % |
+0,41 % |
3,88 |
| 2 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,00 % |
+0,40 % |
3,77 |
| 3 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+3,99 % |
+0,41 % |
3,66 |
| 4 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+3,99 % |
+0,41 % |
3,66 |
| 5 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+3,95 % |
+0,41 % |
3,54 |
|
|
| 922 |
LU0451950405 |
Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR |
+0,51 % |
+2,67 % |
-0,72 |
|
|
| 1025 |
LU1861128491 |
Allianz Global Floating Rate Notes Plus - AMg3 (H2-SGD) - SGD |
+0,95 % |
+0,43 % |
-3,57 |
| 1026 |
LU1846563374 |
Allianz Global Floating Rate Notes Plus - AMg (H2-SGD) - SGD |
+0,93 % |
+0,43 % |
-3,60 |
| 1027 |
LU2672973711 |
UniEuroRenta Unternehmensanleihen 2027 -net- A |
+1,27 % |
+0,27 % |
-4,42 |
| 1028 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,20 % |
+0,44 % |
-5,18 |
| 1029 |
LU3029480541 |
Allianz Global Floating Rate Notes Plus - AM (H2-CHF) - CHF |
-0,77 % |
+0,47 % |
-6,87 |