| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,44 % |
+0,18 % |
12,78 |
| 2 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,22 % |
+0,19 % |
11,22 |
| 3 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,69 % |
+0,33 % |
7,73 |
| 4 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,53 % |
+0,32 % |
7,30 |
| 5 |
DE000A2PB7D2 |
Analect Bond Fund UI - Anteilklasse I USD |
+6,81 % |
+0,71 % |
6,59 |
|
|
| 2151 |
LU0613077709 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD |
+2,03 % |
+3,71 % |
-0,03 |
|
|
| 2594 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
-0,71 % |
+0,91 % |
-3,14 |
| 2595 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-6,06 % |
+2,33 % |
-3,53 |
| 2596 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,53 % |
+0,13 % |
-4,92 |
| 2597 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,44 % |
+0,72 % |
-5,03 |
| 2598 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,48 % |
+0,12 % |
-5,53 |