| 1 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,90 % |
+0,45 % |
6,43 |
| 2 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,86 % |
+0,45 % |
6,36 |
| 3 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,86 % |
+0,45 % |
6,34 |
| 4 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,82 % |
+0,45 % |
6,25 |
| 5 |
LU1873969726 |
Allianz Global Floating Rate Notes Plus - A3 - USD |
+4,72 % |
+0,46 % |
5,95 |
|
|
| 821 |
LU0451950660 |
Janus Henderson Horizon Euro Corporate Bond Fund I3 EUR |
+3,12 % |
+2,15 % |
0,51 |
|
|
| 1105 |
LU1380459195 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF |
+0,67 % |
+0,95 % |
-1,42 |
| 1106 |
LU2057307881 |
Invesco European Senior Loan ESG Fund GX monthly distribution - EUR |
-6,74 % |
+5,19 % |
-1,69 |
| 1107 |
LU1258870663 |
JSS Senior Loan Fund I CHF dist hedged |
-1,55 % |
+2,01 % |
-1,77 |
| 1108 |
LU1275459870 |
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) |
-2,13 % |
+2,20 % |
-1,89 |
| 1109 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,61 % |
+0,48 % |
-2,92 |