| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,74 % |
+0,18 % |
15,12 |
| 2 |
LU2917486354 |
M&G Senior Asset Backed Credit Fund GBP B Inc |
+5,35 % |
+0,24 % |
13,88 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,48 % |
+0,18 % |
13,56 |
| 4 |
LU2764817115 |
M&G Investment Grade ABS Fund USD EI-H Inc |
+6,02 % |
+0,40 % |
10,04 |
| 5 |
LU2764818782 |
M&G Investment Grade ABS Fund GBP EI Inc |
+5,94 % |
+0,39 % |
9,85 |
|
|
| 1579 |
LU0225310001 |
BlueBay Investment Grade Bond Fund - DR - GBP (QIDiv) |
+3,83 % |
+2,34 % |
0,76 |
|
|
| 2592 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,67 % |
+0,16 % |
-2,41 |
| 2593 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,29 % |
+2,23 % |
-2,84 |
| 2594 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
-0,21 % |
+0,62 % |
-3,64 |
| 2595 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,52 % |
+0,85 % |
-4,18 |
| 2596 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
+0,05 % |
+0,44 % |
-4,57 |