| 1 |
IE000P7C7930 |
Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF (EUR) - GBP Acc Hedged |
+3,92 % |
+0,17 % |
9,47 |
| 2 |
IE000XBA61P0 |
Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF (EUR) - GBP Acc Hedged (Non-ETF) |
+3,90 % |
+0,17 % |
9,31 |
| 3 |
LU1923202672 |
Sissener SICAV - Sissener Corporate Bond Fund - I NOK |
+10,32 % |
+1,23 % |
6,49 |
| 4 |
LU1923202326 |
Sissener SICAV - Sissener Corporate Bond Fund - R NOK |
+10,24 % |
+1,23 % |
6,41 |
| 5 |
LU2720132336 |
Sissener SICAV - Sissener Corporate Bond Fund - F NOK INST |
+10,85 % |
+1,52 % |
5,58 |
|
|
| 922 |
AT0000A1PKM0 |
ERSTE BOND CORPORATE PLUS EUR R01 (T) |
+2,76 % |
+2,01 % |
0,22 |
|
|
| 1825 |
LU1851368412 |
Allianz Global Floating Rate Notes Plus - AT (H2-SGD) - SGD |
+1,16 % |
+0,42 % |
-2,80 |
| 1826 |
LU1859410356 |
Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF |
-0,01 % |
+0,44 % |
-5,28 |
| 1827 |
LU1953144380 |
Allianz Credit Opportunities - RT (H2-CHF) - CHF |
-0,75 % |
+0,56 % |
-5,48 |
| 1828 |
LU3015130977 |
Allianz Global Floating Rate Notes Plus - RT (H2-CHF) - CHF |
-0,17 % |
+0,45 % |
-5,52 |
| 1829 |
LU1859410786 |
Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF |
-0,31 % |
+0,43 % |
-6,03 |