| 1 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,92 % |
+0,45 % |
6,39 |
| 2 |
LU1860909420 |
Allianz Global Floating Rate Notes Plus - RM10 - USD |
+4,94 % |
+0,46 % |
6,39 |
| 3 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,88 % |
+0,45 % |
6,30 |
| 4 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,86 % |
+0,45 % |
6,29 |
| 5 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,83 % |
+0,45 % |
6,19 |
|
|
| 1083 |
LU0557863130 |
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR |
-5,48 % |
+7,72 % |
-0,97 |
|
|
| 1093 |
LU2057307881 |
Invesco European Senior Loan ESG Fund GX monthly distribution - EUR |
-4,58 % |
+5,20 % |
-1,27 |
| 1094 |
LU0155951675 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF |
+0,74 % |
+0,94 % |
-1,38 |
| 1095 |
LU1275459870 |
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) |
-1,13 % |
+2,23 % |
-1,42 |
| 1096 |
IE00B55NJ238 |
FTGF Western Asset Short Duration Blue Chip Bond Fund - PR CHF DIS (M) H |
-1,04 % |
+1,26 % |
-2,44 |
| 1097 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,49 % |
+0,48 % |
-3,22 |