| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,84 % |
+0,18 % |
15,19 |
| 2 |
LU2917486354 |
M&G Senior Asset Backed Credit Fund GBP B Inc |
+5,38 % |
+0,24 % |
13,86 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,57 % |
+0,18 % |
13,60 |
| 4 |
LU2764817115 |
M&G Investment Grade ABS Fund USD EI-H Inc |
+6,06 % |
+0,40 % |
10,10 |
| 5 |
LU2764818782 |
M&G Investment Grade ABS Fund GBP EI Inc |
+5,98 % |
+0,40 % |
9,90 |
|
|
| 1831 |
LU0613077709 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD |
+4,22 % |
+3,58 % |
0,57 |
|
|
| 2635 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,72 % |
+0,17 % |
-2,09 |
| 2636 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-0,36 % |
+1,16 % |
-2,09 |
| 2637 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
-0,43 % |
+0,88 % |
-2,85 |
| 2638 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,39 % |
+2,24 % |
-2,89 |
| 2639 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,37 % |
+0,87 % |
-3,95 |