| 1 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,67 % |
+0,48 % |
5,29 |
| 2 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,62 % |
+0,47 % |
5,23 |
| 3 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,62 % |
+0,48 % |
5,20 |
| 4 |
LU1873969726 |
Allianz Global Floating Rate Notes Plus - A3 - USD |
+4,49 % |
+0,48 % |
4,88 |
| 5 |
LU1865151887 |
Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP |
+4,45 % |
+0,48 % |
4,83 |
|
|
| 746 |
LU0451950660 |
Janus Henderson Horizon Euro Corporate Bond Fund I3 EUR |
+2,94 % |
+2,14 % |
0,37 |
|
|
| 1112 |
LU2826673985 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-RMB) - RMB |
+1,09 % |
+0,71 % |
-1,50 |
| 1113 |
LU2057307881 |
Invesco European Senior Loan ESG Fund GX monthly distribution - EUR |
-5,74 % |
+5,14 % |
-1,54 |
| 1114 |
LU1907580283 |
Alken Fund Income Opportunities - Klasse CH3hd |
-1,18 % |
+2,17 % |
-1,54 |
| 1115 |
LU1380459195 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF |
-0,30 % |
+1,19 % |
-2,07 |
| 1116 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
-0,11 % |
+0,73 % |
-3,12 |