| 1 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,81 % |
+0,46 % |
6,04 |
| 2 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,77 % |
+0,46 % |
5,99 |
| 3 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,77 % |
+0,46 % |
5,95 |
| 4 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,73 % |
+0,46 % |
5,87 |
| 5 |
LU1865151887 |
Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP |
+4,59 % |
+0,46 % |
5,56 |
|
|
| 1083 |
LU0557863130 |
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR |
-4,86 % |
+7,66 % |
-0,90 |
|
|
| 1105 |
LU1380459195 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF |
+0,39 % |
+0,99 % |
-1,63 |
| 1106 |
LU2057307881 |
Invesco European Senior Loan ESG Fund GX monthly distribution - EUR |
-6,69 % |
+5,19 % |
-1,68 |
| 1107 |
LU1258870663 |
JSS Senior Loan Fund I CHF dist hedged |
-1,74 % |
+2,03 % |
-1,85 |
| 1108 |
LU1275459870 |
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) |
-2,35 % |
+2,20 % |
-1,99 |
| 1109 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,51 % |
+0,49 % |
-3,07 |