| 1 |
DE000A1XDX38 |
Lupus alpha CLO High Quality Invest A |
+4,02 % |
+0,40 % |
3,44 |
| 2 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+3,70 % |
+0,40 % |
2,66 |
| 3 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+3,66 % |
+0,41 % |
2,49 |
| 4 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+3,66 % |
+0,41 % |
2,49 |
| 5 |
LU1865151887 |
Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP |
+3,60 % |
+0,40 % |
2,38 |
|
|
| 13 |
LU1510784512 |
Structured Solutions SICAV - Resource Income Fund A |
+19,31 % |
+8,58 % |
1,94 |
|
|
| 1029 |
LU1846563374 |
Allianz Global Floating Rate Notes Plus - AMg (H2-SGD) - SGD |
+0,66 % |
+0,43 % |
-4,57 |
| 1030 |
LU1861128491 |
Allianz Global Floating Rate Notes Plus - AMg3 (H2-SGD) - SGD |
+0,67 % |
+0,43 % |
-4,57 |
| 1031 |
LU2672973711 |
UniEuroRenta Unternehmensanleihen 2027 -net- A |
+1,29 % |
+0,27 % |
-5,10 |
| 1032 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,03 % |
+0,44 % |
-5,97 |
| 1033 |
LU3029480541 |
Allianz Global Floating Rate Notes Plus - AM (H2-CHF) - CHF |
-0,99 % |
+0,48 % |
-7,65 |