| 1 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,95 % |
+0,45 % |
6,51 |
| 2 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,91 % |
+0,45 % |
6,42 |
| 3 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,87 % |
+0,45 % |
6,35 |
| 4 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,86 % |
+0,45 % |
6,33 |
| 5 |
LU1865151887 |
Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP |
+4,70 % |
+0,45 % |
5,93 |
|
|
| 1092 |
LU1218206412 |
Invesco Global Investment Grade Corporate Bond Fund Z annual distribution - gross income - EUR |
-7,44 % |
+7,75 % |
-1,22 |
| 1093 |
LU1075208725 |
Invesco Global Investment Grade Corporate Bond Fund A annual distribution - EUR |
-7,87 % |
+7,75 % |
-1,28 |
| 1094 |
LU2644971165 |
Fidelity Funds 2 - US Dollar Corporate Bond Fund E-DIST-Euro |
-11,38 % |
+9,32 % |
-1,44 |
| 1095 |
LU2057307881 |
Invesco European Senior Loan ESG Fund GX monthly distribution - EUR |
-6,53 % |
+5,32 % |
-1,61 |
| 1096 |
LU1275459870 |
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) |
-1,77 % |
+2,24 % |
-1,70 |
| 1097 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,55 % |
+0,48 % |
-3,10 |