| 1 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,57 % |
+0,41 % |
5,89 |
| 2 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,53 % |
+0,40 % |
5,89 |
| 3 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,57 % |
+0,41 % |
5,88 |
| 4 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,53 % |
+0,41 % |
5,75 |
| 5 |
LU1873969726 |
Allianz Global Floating Rate Notes Plus - A3 - USD |
+4,46 % |
+0,41 % |
5,50 |
|
|
| 895 |
LU0451950660 |
Janus Henderson Horizon Euro Corporate Bond Fund I3 EUR |
+2,02 % |
+2,64 % |
-0,06 |
|
|
| 1073 |
LU1024300938 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA CHF |
+0,09 % |
+0,80 % |
-2,62 |
| 1074 |
LU1144399679 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA CHF |
-0,08 % |
+0,80 % |
-2,84 |
| 1075 |
LU0155951675 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF |
-0,27 % |
+0,80 % |
-3,06 |
| 1076 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,56 % |
+0,44 % |
-3,68 |
| 1077 |
LU3029480541 |
Allianz Global Floating Rate Notes Plus - AM (H2-CHF) - CHF |
-0,38 % |
+0,47 % |
-5,41 |