| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) |
+5,37 % |
+0,29 % |
9,54 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+3,85 % |
+0,15 % |
8,05 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+3,70 % |
+0,17 % |
6,58 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+3,96 % |
+0,28 % |
4,89 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+3,81 % |
+0,27 % |
4,38 |
|
|
| 1803 |
LU0165129825 |
HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ID |
-2,98 % |
+3,75 % |
-1,49 |
|
|
| 2510 |
LU2792126901 |
Allianz Floating Rate Notes Plus - VarioZins AM (EUR) |
+1,85 % |
+0,15 % |
-5,28 |
| 2511 |
LU1100107371 |
Allianz Floating Rate Notes Plus - VarioZins A - EUR |
+1,85 % |
+0,14 % |
-5,41 |
| 2512 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,55 % |
+0,17 % |
-6,18 |
| 2513 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,50 % |
+0,18 % |
-6,37 |
| 2514 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,93 % |
+0,70 % |
-6,47 |