| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,42 % |
+0,19 % |
11,78 |
| 2 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,20 % |
+0,20 % |
10,21 |
| 3 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,92 % |
+0,30 % |
9,19 |
| 4 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,76 % |
+0,29 % |
8,76 |
| 5 |
DE000A2PB7D2 |
Analect Bond Fund UI - Anteilklasse I USD |
+6,96 % |
+0,72 % |
6,65 |
|
|
| 1565 |
LU0319688288 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD |
+5,75 % |
+3,92 % |
0,91 |
|
|
| 2615 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
-0,95 % |
+1,25 % |
-2,53 |
| 2616 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,73 % |
+2,34 % |
-2,96 |
| 2617 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,42 % |
+0,16 % |
-4,55 |
| 2618 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,37 % |
+0,16 % |
-4,93 |
| 2619 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,55 % |
+0,70 % |
-5,34 |