| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) |
+5,84 % |
+0,29 % |
11,80 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,02 % |
+0,16 % |
9,80 |
| 3 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,53 % |
+0,25 % |
8,38 |
| 4 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+3,87 % |
+0,17 % |
8,18 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,38 % |
+0,24 % |
7,87 |
|
|
| 795 |
LU0557861357 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR |
+6,30 % |
+5,34 % |
0,72 |
|
|
| 2444 |
LU1100107371 |
Allianz Floating Rate Notes Plus - VarioZins A - EUR |
+1,83 % |
+0,15 % |
-4,13 |
| 2445 |
LU2792126901 |
Allianz Floating Rate Notes Plus - VarioZins AM (EUR) |
+1,82 % |
+0,15 % |
-4,21 |
| 2446 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,49 % |
+0,17 % |
-5,61 |
| 2447 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,46 % |
+0,17 % |
-5,76 |
| 2448 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,91 % |
+0,65 % |
-6,72 |