| 1 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+5,09 % |
+0,46 % |
6,61 |
| 2 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+5,09 % |
+0,46 % |
6,57 |
| 3 |
LU1860909420 |
Allianz Global Floating Rate Notes Plus - RM10 - USD |
+5,11 % |
+0,47 % |
6,50 |
| 4 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+5,00 % |
+0,46 % |
6,39 |
| 5 |
LU1865151887 |
Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP |
+4,91 % |
+0,46 % |
6,21 |
|
|
| 1117 |
LU0557863130 |
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR |
-3,10 % |
+8,07 % |
-0,64 |
|
|
| 1130 |
LU2644971165 |
Fidelity Funds 2 - US Dollar Corporate Bond Fund E-DIST-Euro |
-7,13 % |
+9,52 % |
-0,97 |
| 1131 |
LU0155951675 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF |
+1,06 % |
+0,99 % |
-1,02 |
| 1132 |
LU1380459195 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF |
+0,72 % |
+1,03 % |
-1,30 |
| 1133 |
IE00B55NJ238 |
FTGF Western Asset Short Duration Blue Chip Bond Fund - PR CHF DIS (M) H |
-1,30 % |
+1,32 % |
-2,55 |
| 1134 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,46 % |
+0,52 % |
-3,10 |