| 1 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+5,07 % |
+0,47 % |
6,47 |
| 2 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+5,08 % |
+0,47 % |
6,43 |
| 3 |
LU1860909420 |
Allianz Global Floating Rate Notes Plus - RM10 - USD |
+5,09 % |
+0,48 % |
6,36 |
| 4 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,99 % |
+0,47 % |
6,25 |
| 5 |
LU1865151887 |
Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP |
+4,90 % |
+0,47 % |
6,06 |
|
|
| 959 |
LU0451950405 |
Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR |
+3,00 % |
+2,46 % |
0,39 |
|
|
| 1126 |
LU2644971165 |
Fidelity Funds 2 - US Dollar Corporate Bond Fund E-DIST-Euro |
-7,72 % |
+9,53 % |
-1,03 |
| 1127 |
LU1380459195 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF |
+0,84 % |
+1,02 % |
-1,18 |
| 1128 |
LU2672973711 |
UniEuroRenta Unternehmensanleihen 2027 -net- A |
-0,92 % |
+2,29 % |
-1,30 |
| 1129 |
IE00B55NJ238 |
FTGF Western Asset Short Duration Blue Chip Bond Fund - PR CHF DIS (M) H |
-1,29 % |
+1,31 % |
-2,54 |
| 1130 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,43 % |
+0,53 % |
-3,04 |