| 1 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,93 % |
+0,46 % |
6,39 |
| 2 |
LU1860909420 |
Allianz Global Floating Rate Notes Plus - RM10 - USD |
+4,96 % |
+0,46 % |
6,36 |
| 3 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,89 % |
+0,46 % |
6,30 |
| 4 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,88 % |
+0,46 % |
6,29 |
| 5 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,85 % |
+0,46 % |
6,21 |
|
|
| 914 |
LU0451950405 |
Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR |
+3,76 % |
+2,30 % |
0,76 |
|
|
| 1088 |
LU2644971165 |
Fidelity Funds 2 - US Dollar Corporate Bond Fund E-DIST-Euro |
-9,03 % |
+9,33 % |
-1,19 |
| 1089 |
LU1144399679 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA CHF |
+0,88 % |
+0,94 % |
-1,21 |
| 1090 |
LU0155951675 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF |
+0,67 % |
+0,95 % |
-1,43 |
| 1091 |
IE00B55NJ238 |
FTGF Western Asset Short Duration Blue Chip Bond Fund - PR CHF DIS (M) H |
-0,68 % |
+1,28 % |
-2,10 |
| 1092 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,47 % |
+0,49 % |
-3,15 |