| 1 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+5,00 % |
+0,47 % |
6,43 |
| 2 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+5,00 % |
+0,47 % |
6,40 |
| 3 |
LU1860909420 |
Allianz Global Floating Rate Notes Plus - RM10 - USD |
+5,03 % |
+0,48 % |
6,34 |
| 4 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,92 % |
+0,47 % |
6,22 |
| 5 |
LU1865151887 |
Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP |
+4,82 % |
+0,47 % |
6,03 |
|
|
| 423 |
LU0945151065 |
Amundi Funds Impact Euro Corporate Short Term Green Bond - I EUR |
+3,34 % |
+1,13 % |
1,17 |
|
|
| 1113 |
LU0155951675 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF |
+1,11 % |
+0,99 % |
-0,91 |
| 1114 |
LU2644971165 |
Fidelity Funds 2 - US Dollar Corporate Bond Fund E-DIST-Euro |
-6,85 % |
+9,53 % |
-0,92 |
| 1115 |
LU1380459195 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF |
+0,77 % |
+1,02 % |
-1,22 |
| 1116 |
IE00B55NJ238 |
FTGF Western Asset Short Duration Blue Chip Bond Fund - PR CHF DIS (M) H |
-1,30 % |
+1,32 % |
-2,60 |
| 1117 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,33 % |
+0,53 % |
-3,13 |