| 1 |
IE000MHQE6D2 |
Lord Abbett Ultra Short Bond Fund - Class AZM HKD |
+4,60 % |
+0,71 % |
2,60 |
| 2 |
LU1859410943 |
Allianz Global Floating Rate Notes Plus - AMg3 - HKD |
+4,02 % |
+0,70 % |
1,81 |
| 3 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+3,49 % |
+0,40 % |
1,81 |
| 4 |
LU1851368339 |
Allianz Global Floating Rate Notes Plus - AMg - HKD |
+3,96 % |
+0,69 % |
1,73 |
| 5 |
LU1931925488 |
Allianz Global Floating Rate Notes Plus - AM - HKD |
+3,96 % |
+0,70 % |
1,72 |
|
|
| 561 |
LU0319688874 |
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD |
-0,81 % |
+3,57 % |
-1,00 |
|
|
| 1006 |
LU1846563374 |
Allianz Global Floating Rate Notes Plus - AMg (H2-SGD) - SGD |
+0,48 % |
+0,44 % |
-5,21 |
| 1007 |
LU1861128491 |
Allianz Global Floating Rate Notes Plus - AMg3 (H2-SGD) - SGD |
+0,47 % |
+0,43 % |
-5,33 |
| 1008 |
LU2672973711 |
UniEuroRenta Unternehmensanleihen 2027 -net- A |
+1,35 % |
+0,26 % |
-5,41 |
| 1009 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
-0,05 % |
+0,43 % |
-6,49 |
| 1010 |
LU3029480541 |
Allianz Global Floating Rate Notes Plus - AM (H2-CHF) - CHF |
-1,19 % |
+0,47 % |
-8,40 |