| 1 |
IE000MHQE6D2 |
Lord Abbett Ultra Short Bond Fund - Class AZM HKD |
+4,47 % |
+0,71 % |
2,43 |
| 2 |
LU1859410943 |
Allianz Global Floating Rate Notes Plus - AMg3 - HKD |
+4,17 % |
+0,69 % |
2,04 |
| 3 |
LU1851368339 |
Allianz Global Floating Rate Notes Plus - AMg - HKD |
+4,11 % |
+0,69 % |
1,96 |
| 4 |
LU1931925488 |
Allianz Global Floating Rate Notes Plus - AM - HKD |
+4,11 % |
+0,70 % |
1,95 |
| 5 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+3,50 % |
+0,40 % |
1,85 |
|
|
| 713 |
LU0319688874 |
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD |
-1,97 % |
+3,61 % |
-1,31 |
|
|
| 1006 |
LU2826673985 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-RMB) - RMB |
+0,64 % |
+0,43 % |
-4,86 |
| 1007 |
LU1846563374 |
Allianz Global Floating Rate Notes Plus - AMg (H2-SGD) - SGD |
+0,47 % |
+0,44 % |
-5,23 |
| 1008 |
LU1861128491 |
Allianz Global Floating Rate Notes Plus - AMg3 (H2-SGD) - SGD |
+0,46 % |
+0,43 % |
-5,32 |
| 1009 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
-0,04 % |
+0,43 % |
-6,46 |
| 1010 |
LU3029480541 |
Allianz Global Floating Rate Notes Plus - AM (H2-CHF) - CHF |
-1,18 % |
+0,47 % |
-8,38 |