| 1 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,43 % |
+0,40 % |
5,06 |
| 2 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,43 % |
+0,41 % |
4,99 |
| 3 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,43 % |
+0,41 % |
4,98 |
| 4 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,39 % |
+0,41 % |
4,86 |
| 5 |
LU1873969726 |
Allianz Global Floating Rate Notes Plus - A3 - USD |
+4,35 % |
+0,42 % |
4,67 |
|
|
| 500 |
LU0319688874 |
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD |
+4,60 % |
+3,16 % |
0,69 |
|
|
| 1040 |
LU1144399679 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA CHF |
+0,19 % |
+0,80 % |
-2,78 |
| 1041 |
LU0155951675 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF |
+0,00 % |
+0,80 % |
-3,00 |
| 1042 |
LU2672973711 |
UniEuroRenta Unternehmensanleihen 2027 -net- A |
+1,43 % |
+0,25 % |
-3,94 |
| 1043 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,48 % |
+0,44 % |
-4,36 |
| 1044 |
LU3029480541 |
Allianz Global Floating Rate Notes Plus - AM (H2-CHF) - CHF |
-0,47 % |
+0,47 % |
-6,09 |