| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,55 % |
+0,17 % |
14,78 |
| 2 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,33 % |
+0,18 % |
12,99 |
| 3 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,74 % |
+0,32 % |
8,34 |
| 4 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,60 % |
+0,32 % |
7,93 |
| 5 |
DE000A2PB7D2 |
Analect Bond Fund UI - Anteilklasse I USD |
+7,31 % |
+0,79 % |
6,69 |
|
|
| 1244 |
LU0973708182 |
BGF Fixed Income Global Opportunities Fund A4 Hedged EUR |
+4,25 % |
+2,41 % |
0,92 |
|
|
| 2602 |
LU0635710246 |
UBS Nova (Lux) Global Senior Loan Fund AH CHF |
-2,51 % |
+1,69 % |
-2,68 |
| 2603 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-5,24 % |
+2,27 % |
-3,20 |
| 2604 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,59 % |
+0,12 % |
-3,58 |
| 2605 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,53 % |
+0,12 % |
-4,07 |
| 2606 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,50 % |
+0,73 % |
-4,84 |