| 1 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,38 % |
+0,40 % |
4,92 |
| 2 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,39 % |
+0,41 % |
4,84 |
| 3 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,39 % |
+0,41 % |
4,84 |
| 4 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,35 % |
+0,41 % |
4,72 |
| 5 |
LU1873969726 |
Allianz Global Floating Rate Notes Plus - A3 - USD |
+4,31 % |
+0,42 % |
4,55 |
|
|
| 959 |
LU0451950405 |
Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR |
+1,51 % |
+2,62 % |
-0,34 |
|
|
| 1035 |
LU1144399679 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA CHF |
+0,17 % |
+0,80 % |
-2,82 |
| 1036 |
LU0155951675 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF |
-0,03 % |
+0,80 % |
-3,06 |
| 1037 |
LU2672973711 |
UniEuroRenta Unternehmensanleihen 2027 -net- A |
+1,45 % |
+0,25 % |
-3,88 |
| 1038 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,45 % |
+0,44 % |
-4,42 |
| 1039 |
LU3029480541 |
Allianz Global Floating Rate Notes Plus - AM (H2-CHF) - CHF |
-0,51 % |
+0,48 % |
-6,14 |