| 1 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,82 % |
+0,42 % |
6,16 |
| 2 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,82 % |
+0,42 % |
6,16 |
| 3 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,74 % |
+0,41 % |
6,06 |
| 4 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,78 % |
+0,42 % |
6,02 |
| 5 |
LU1873969726 |
Allianz Global Floating Rate Notes Plus - A3 - USD |
+4,70 % |
+0,43 % |
5,77 |
|
|
| 944 |
LU0451950660 |
Janus Henderson Horizon Euro Corporate Bond Fund I3 EUR |
+1,94 % |
+2,68 % |
-0,11 |
|
|
| 1081 |
LU2672973711 |
UniEuroRenta Unternehmensanleihen 2027 -net- A |
+1,56 % |
+0,28 % |
-2,40 |
| 1082 |
LU1144399679 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA CHF |
+0,14 % |
+0,82 % |
-2,56 |
| 1083 |
LU0155951675 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF |
-0,06 % |
+0,82 % |
-2,79 |
| 1084 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,75 % |
+0,45 % |
-3,31 |
| 1085 |
LU3029480541 |
Allianz Global Floating Rate Notes Plus - AM (H2-CHF) - CHF |
-0,17 % |
+0,49 % |
-4,96 |