| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) |
+6,61 % |
+0,36 % |
12,25 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,29 % |
+0,18 % |
12,10 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,13 % |
+0,18 % |
10,64 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+5,02 % |
+0,28 % |
10,18 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,86 % |
+0,28 % |
9,74 |
|
|
| 1040 |
LU1010337324 |
Candriam Bonds Euro High Yield, S (s) - Distribution |
+4,74 % |
+2,14 % |
1,20 |
|
|
| 2533 |
IE0000FDB7J4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR |
+0,59 % |
+0,55 % |
-2,84 |
| 2534 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-5,17 % |
+2,27 % |
-3,23 |
| 2535 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,43 % |
+0,16 % |
-4,51 |
| 2536 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,38 % |
+0,16 % |
-4,90 |
| 2537 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,71 % |
+0,69 % |
-5,59 |