| 1 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,72 % |
+0,47 % |
5,57 |
| 2 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,67 % |
+0,47 % |
5,49 |
| 3 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,68 % |
+0,47 % |
5,48 |
| 4 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,64 % |
+0,47 % |
5,40 |
| 5 |
LU1873969726 |
Allianz Global Floating Rate Notes Plus - A3 - USD |
+4,54 % |
+0,48 % |
5,14 |
|
|
| 1083 |
LU0557863130 |
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR |
-2,04 % |
+7,13 % |
-0,58 |
|
|
| 1108 |
LU1907580283 |
Alken Fund Income Opportunities - Klasse CH3hd |
-1,05 % |
+2,09 % |
-1,50 |
| 1109 |
LU1275459870 |
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) |
-1,54 % |
+2,23 % |
-1,62 |
| 1110 |
LU1380459195 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF |
+0,19 % |
+1,12 % |
-1,68 |
| 1111 |
LU2057307881 |
Invesco European Senior Loan ESG Fund GX monthly distribution - EUR |
-6,57 % |
+5,15 % |
-1,68 |
| 1112 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,46 % |
+0,50 % |
-3,24 |