| 1 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,96 % |
+0,46 % |
6,46 |
| 2 |
LU1860909420 |
Allianz Global Floating Rate Notes Plus - RM10 - USD |
+4,98 % |
+0,46 % |
6,40 |
| 3 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,92 % |
+0,46 % |
6,37 |
| 4 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,90 % |
+0,45 % |
6,36 |
| 5 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,87 % |
+0,46 % |
6,27 |
|
|
| 794 |
LU0451950660 |
Janus Henderson Horizon Euro Corporate Bond Fund I3 EUR |
+4,06 % |
+2,30 % |
0,89 |
|
|
| 1094 |
LU2057307881 |
Invesco European Senior Loan ESG Fund GX monthly distribution - EUR |
-4,29 % |
+5,21 % |
-1,21 |
| 1095 |
LU1275459870 |
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) |
-0,82 % |
+2,23 % |
-1,28 |
| 1096 |
LU0155951675 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF |
+0,78 % |
+0,94 % |
-1,33 |
| 1097 |
IE00B55NJ238 |
FTGF Western Asset Short Duration Blue Chip Bond Fund - PR CHF DIS (M) H |
-1,04 % |
+1,26 % |
-2,43 |
| 1098 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,51 % |
+0,49 % |
-3,07 |