| 1 |
IE000MHQE6D2 |
Lord Abbett Ultra Short Bond Fund - Class AZM HKD |
+4,60 % |
+0,71 % |
2,66 |
| 2 |
LU1859410943 |
Allianz Global Floating Rate Notes Plus - AMg3 - HKD |
+4,12 % |
+0,69 % |
2,03 |
| 3 |
LU1851368339 |
Allianz Global Floating Rate Notes Plus - AMg - HKD |
+4,07 % |
+0,69 % |
1,97 |
| 4 |
LU1931925488 |
Allianz Global Floating Rate Notes Plus - AM - HKD |
+4,06 % |
+0,69 % |
1,94 |
| 5 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+3,48 % |
+0,40 % |
1,90 |
|
|
| 684 |
LU0593293326 |
Janus Henderson Horizon Euro Corporate Bond Fund A3 HGBP |
-0,04 % |
+2,91 % |
-0,95 |
|
|
| 1594 |
LU1846563374 |
Allianz Global Floating Rate Notes Plus - AMg (H2-SGD) - SGD |
+0,49 % |
+0,44 % |
-5,11 |
| 1595 |
LU1861128491 |
Allianz Global Floating Rate Notes Plus - AMg3 (H2-SGD) - SGD |
+0,49 % |
+0,43 % |
-5,19 |
| 1596 |
LU2672973711 |
UniEuroRenta Unternehmensanleihen 2027 -net- A |
+1,33 % |
+0,26 % |
-5,28 |
| 1597 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
-0,07 % |
+0,43 % |
-6,42 |
| 1598 |
LU3029480541 |
Allianz Global Floating Rate Notes Plus - AM (H2-CHF) - CHF |
-1,20 % |
+0,47 % |
-8,31 |