| 1 |
LU1923202672 |
Sissener SICAV - Sissener Corporate Bond Fund - I NOK |
+7,71 % |
+0,79 % |
6,40 |
| 2 |
LU1923202326 |
Sissener SICAV - Sissener Corporate Bond Fund - R NOK |
+7,62 % |
+0,79 % |
6,28 |
| 3 |
IE000XBA61P0 |
Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF (EUR) - GBP Acc Hedged (Non-ETF) |
+3,72 % |
+0,17 % |
6,14 |
| 4 |
LU2720132336 |
Sissener SICAV - Sissener Corporate Bond Fund - F NOK INST |
+7,54 % |
+0,96 % |
5,07 |
| 5 |
LU1923202599 |
Sissener SICAV - Sissener Corporate Bond Fund - RF NOK |
+7,29 % |
+0,97 % |
4,80 |
|
|
| 1272 |
LU0451950587 |
Janus Henderson Horizon Euro Corporate Bond Fund I2 EUR |
-1,59 % |
+2,91 % |
-1,47 |
|
|
| 1751 |
LU1851368412 |
Allianz Global Floating Rate Notes Plus - AT (H2-SGD) - SGD |
+0,49 % |
+0,44 % |
-5,02 |
| 1752 |
LU1859410356 |
Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF |
-0,63 % |
+0,44 % |
-7,57 |
| 1753 |
LU3015130977 |
Allianz Global Floating Rate Notes Plus - RT (H2-CHF) - CHF |
-0,78 % |
+0,45 % |
-7,72 |
| 1754 |
LU1953144380 |
Allianz Credit Opportunities - RT (H2-CHF) - CHF |
-1,75 % |
+0,55 % |
-8,00 |
| 1755 |
LU1859410786 |
Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF |
-0,90 % |
+0,44 % |
-8,21 |