| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,81 % |
+0,18 % |
15,07 |
| 2 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,55 % |
+0,18 % |
13,55 |
| 3 |
LU2764817115 |
M&G Investment Grade ABS Fund USD EI-H Inc |
+6,05 % |
+0,40 % |
10,04 |
| 4 |
LU2764818782 |
M&G Investment Grade ABS Fund GBP EI Inc |
+5,97 % |
+0,40 % |
9,88 |
| 5 |
LU2764818519 |
M&G Investment Grade ABS Fund GBP AI Inc |
+5,94 % |
+0,40 % |
9,81 |
|
|
| 910 |
LU0319687710 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD |
+7,11 % |
+3,71 % |
1,37 |
|
|
| 2569 |
LU2705801061 |
DB PWM - Fixed Income Horizon 2026 PFDB |
+1,40 % |
+0,36 % |
-1,87 |
| 2570 |
IE000BY61XI5 |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged |
-2,06 % |
+2,03 % |
-2,03 |
| 2571 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-0,55 % |
+1,15 % |
-2,28 |
| 2572 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,49 % |
+2,25 % |
-2,92 |
| 2573 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,43 % |
+0,87 % |
-4,00 |