| 1 |
IE000MHQE6D2 |
Lord Abbett Ultra Short Bond Fund - Class AZM HKD |
+4,53 % |
+0,71 % |
2,62 |
| 2 |
LU1859410943 |
Allianz Global Floating Rate Notes Plus - AMg3 - HKD |
+4,10 % |
+0,69 % |
2,09 |
| 3 |
LU1851368339 |
Allianz Global Floating Rate Notes Plus - AMg - HKD |
+4,04 % |
+0,69 % |
2,01 |
| 4 |
LU1931925488 |
Allianz Global Floating Rate Notes Plus - AM - HKD |
+4,04 % |
+0,70 % |
1,99 |
| 5 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+3,40 % |
+0,40 % |
1,84 |
|
|
| 11 |
LU1510784512 |
Structured Solutions SICAV - Resource Income Fund A |
+15,51 % |
+8,34 % |
1,54 |
|
|
| 1003 |
LU1846563374 |
Allianz Global Floating Rate Notes Plus - AMg (H2-SGD) - SGD |
+0,40 % |
+0,44 % |
-5,18 |
| 1004 |
LU1861128491 |
Allianz Global Floating Rate Notes Plus - AMg3 (H2-SGD) - SGD |
+0,41 % |
+0,43 % |
-5,24 |
| 1005 |
LU2672973711 |
UniEuroRenta Unternehmensanleihen 2027 -net- A |
+1,27 % |
+0,26 % |
-5,31 |
| 1006 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
-0,17 % |
+0,44 % |
-6,47 |
| 1007 |
LU3029480541 |
Allianz Global Floating Rate Notes Plus - AM (H2-CHF) - CHF |
-1,26 % |
+0,47 % |
-8,31 |