| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,77 % |
+0,18 % |
14,87 |
| 2 |
LU2917486354 |
M&G Senior Asset Backed Credit Fund GBP B Inc |
+5,37 % |
+0,24 % |
13,78 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,50 % |
+0,18 % |
13,18 |
| 4 |
LU2764817115 |
M&G Investment Grade ABS Fund USD EI-H Inc |
+6,07 % |
+0,40 % |
10,10 |
| 5 |
LU2764818782 |
M&G Investment Grade ABS Fund GBP EI Inc |
+5,99 % |
+0,40 % |
9,91 |
|
|
| 1941 |
LU0671503257 |
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q |
+2,66 % |
+4,64 % |
0,13 |
|
|
| 2620 |
LU2705801061 |
DB PWM - Fixed Income Horizon 2026 PFDB |
+1,20 % |
+0,33 % |
-2,62 |
| 2621 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,59 % |
+2,23 % |
-2,98 |
| 2622 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
-0,33 % |
+0,62 % |
-3,87 |
| 2623 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,56 % |
+0,86 % |
-4,22 |
| 2624 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
+0,00 % |
+0,43 % |
-4,76 |