| 1 |
LU1859409937 |
Allianz Global Floating Rate Notes Plus - RT10 - USD |
+5,00 % |
+0,46 % |
6,46 |
| 2 |
LU2820463185 |
Allianz Global Floating Rate Notes Plus - WT - USD |
+5,02 % |
+0,46 % |
6,43 |
| 3 |
LU1740659856 |
Allianz Global Floating Rate Notes Plus - IT - USD |
+4,94 % |
+0,46 % |
6,27 |
| 4 |
LU1859410430 |
Allianz Global Floating Rate Notes Plus - RT10 (H2-GBP) - GBP |
+4,94 % |
+0,47 % |
6,16 |
| 5 |
LU2226672835 |
Allianz Credit Opportunities - IT13 (H2-USD) - USD |
+5,75 % |
+0,60 % |
6,12 |
|
|
| 1212 |
LU0798466511 |
LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (EUR) NA |
+3,91 % |
+3,46 % |
0,54 |
|
|
| 1938 |
LU0155952053 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B CHF |
+0,44 % |
+0,97 % |
-1,67 |
| 1939 |
LU2273245469 |
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) K-B-acc, CHF |
+0,83 % |
+0,72 % |
-1,69 |
| 1940 |
LU1289528967 |
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) F-acc, CHF |
+0,67 % |
+0,72 % |
-1,91 |
| 1941 |
LU1859410356 |
Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF |
+0,52 % |
+0,49 % |
-3,13 |
| 1942 |
LU1859410786 |
Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF |
+0,19 % |
+0,50 % |
-3,73 |