| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) |
+6,00 % |
+0,29 % |
12,49 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,16 % |
+0,17 % |
10,72 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,01 % |
+0,18 % |
9,03 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,73 % |
+0,26 % |
8,87 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,57 % |
+0,26 % |
8,39 |
|
|
| 2483 |
LU1451583543 |
Allianz Floating Rate Notes Plus - VarioZins P - EUR |
+2,05 % |
+0,14 % |
-2,33 |
|
|
| 2493 |
IE0000FDB7J4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR |
+0,45 % |
+0,55 % |
-3,56 |
| 2494 |
LU2705801657 |
DB PWM - Fixed Income Horizon 2026 SDB |
+1,71 % |
+0,12 % |
-5,64 |
| 2495 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,43 % |
+0,16 % |
-5,72 |
| 2496 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,38 % |
+0,16 % |
-6,07 |
| 2497 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,86 % |
+0,69 % |
-6,18 |