| 1 |
DE000A1XDX38 |
Lupus alpha CLO High Quality Invest A |
+4,05 % |
+0,40 % |
3,42 |
| 2 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+3,71 % |
+0,41 % |
2,53 |
| 3 |
IE000MHQE6D2 |
Lord Abbett Ultra Short Bond Fund - Class AZM HKD |
+4,42 % |
+0,72 % |
2,40 |
| 4 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+3,64 % |
+0,41 % |
2,33 |
| 5 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+3,64 % |
+0,41 % |
2,32 |
|
|
| 906 |
LU0451950405 |
Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR |
-1,62 % |
+2,73 % |
-1,58 |
|
|
| 1034 |
LU1846563374 |
Allianz Global Floating Rate Notes Plus - AMg (H2-SGD) - SGD |
+0,63 % |
+0,44 % |
-4,68 |
| 1035 |
LU1861128491 |
Allianz Global Floating Rate Notes Plus - AMg3 (H2-SGD) - SGD |
+0,64 % |
+0,44 % |
-4,68 |
| 1036 |
LU2672973711 |
UniEuroRenta Unternehmensanleihen 2027 -net- A |
+1,27 % |
+0,27 % |
-5,23 |
| 1037 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
-0,02 % |
+0,44 % |
-6,12 |
| 1038 |
LU3029480541 |
Allianz Global Floating Rate Notes Plus - AM (H2-CHF) - CHF |
-1,02 % |
+0,48 % |
-7,76 |