| 1 |
LU1923202672 |
Sissener SICAV - Sissener Corporate Bond Fund - I NOK |
+8,60 % |
+0,71 % |
8,55 |
| 2 |
LU1923202326 |
Sissener SICAV - Sissener Corporate Bond Fund - R NOK |
+8,52 % |
+0,71 % |
8,43 |
| 3 |
IE000P7C7930 |
Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF (EUR) - GBP Acc Hedged |
+3,89 % |
+0,17 % |
8,28 |
| 4 |
IE000XBA61P0 |
Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF (EUR) - GBP Acc Hedged (Non-ETF) |
+3,87 % |
+0,17 % |
8,12 |
| 5 |
LU2720132336 |
Sissener SICAV - Sissener Corporate Bond Fund - F NOK INST |
+8,69 % |
+0,86 % |
7,16 |
|
|
| 1007 |
LU0319688791 |
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD |
+1,57 % |
+3,23 % |
-0,29 |
|
|
| 1826 |
LU1851368412 |
Allianz Global Floating Rate Notes Plus - AT (H2-SGD) - SGD |
+0,91 % |
+0,43 % |
-3,69 |
| 1827 |
LU1859410356 |
Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF |
-0,20 % |
+0,44 % |
-6,15 |
| 1828 |
LU3015130977 |
Allianz Global Floating Rate Notes Plus - RT (H2-CHF) - CHF |
-0,34 % |
+0,45 % |
-6,29 |
| 1829 |
LU1953144380 |
Allianz Credit Opportunities - RT (H2-CHF) - CHF |
-1,09 % |
+0,56 % |
-6,38 |
| 1830 |
LU1859410786 |
Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF |
-0,48 % |
+0,43 % |
-6,86 |