| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) |
+6,35 % |
+0,35 % |
11,81 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,25 % |
+0,18 % |
11,39 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,09 % |
+0,19 % |
9,97 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,93 % |
+0,27 % |
9,80 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,77 % |
+0,27 % |
9,34 |
|
|
| 288 |
LU1003077234 |
BGF Fixed Income Global Opportunities Fund X3 USD |
+7,06 % |
+2,30 % |
2,10 |
|
|
| 2517 |
IE0000FDB7J4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR |
+0,56 % |
+0,55 % |
-3,03 |
| 2518 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-5,05 % |
+2,34 % |
-3,12 |
| 2519 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,43 % |
+0,16 % |
-4,96 |
| 2520 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,37 % |
+0,16 % |
-5,30 |
| 2521 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,73 % |
+0,69 % |
-5,73 |