| 1 |
IE000P7C7930 |
Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF (EUR) - GBP Acc Hedged |
+3,87 % |
+0,17 % |
8,37 |
| 2 |
IE000XBA61P0 |
Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF (EUR) - GBP Acc Hedged (Non-ETF) |
+3,85 % |
+0,17 % |
8,20 |
| 3 |
LU1923202672 |
Sissener SICAV - Sissener Corporate Bond Fund - I NOK |
+9,75 % |
+1,22 % |
5,96 |
| 4 |
LU1923202326 |
Sissener SICAV - Sissener Corporate Bond Fund - R NOK |
+9,66 % |
+1,22 % |
5,88 |
| 5 |
LU2720132336 |
Sissener SICAV - Sissener Corporate Bond Fund - F NOK INST |
+10,13 % |
+1,52 % |
5,06 |
|
|
| 1301 |
LU0451950587 |
Janus Henderson Horizon Euro Corporate Bond Fund I2 EUR |
+1,03 % |
+2,73 % |
-0,52 |
|
|
| 1826 |
LU1851368412 |
Allianz Global Floating Rate Notes Plus - AT (H2-SGD) - SGD |
+0,95 % |
+0,43 % |
-3,60 |
| 1827 |
LU1859410356 |
Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF |
-0,17 % |
+0,44 % |
-6,00 |
| 1828 |
LU3015130977 |
Allianz Global Floating Rate Notes Plus - RT (H2-CHF) - CHF |
-0,32 % |
+0,45 % |
-6,17 |
| 1829 |
LU1953144380 |
Allianz Credit Opportunities - RT (H2-CHF) - CHF |
-1,05 % |
+0,56 % |
-6,25 |
| 1830 |
LU1859410786 |
Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF |
-0,45 % |
+0,43 % |
-6,71 |