| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) |
+6,61 % |
+0,36 % |
12,25 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,29 % |
+0,18 % |
12,10 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,13 % |
+0,18 % |
10,67 |
| 4 |
IE0007APOFQ7 |
Man Dynamic Income I Dist Q |
+12,71 % |
+1,45 % |
7,30 |
| 5 |
IE000MH61K00 |
Man Dynamic Income I USD G-Dist Q |
+12,70 % |
+1,45 % |
7,26 |
|
|
| 1877 |
LU0987191722 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd |
+2,87 % |
+3,82 % |
0,19 |
|
|
| 2535 |
IE0000FDB7J4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR |
+0,60 % |
+0,55 % |
-2,83 |
| 2536 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-5,00 % |
+2,27 % |
-3,15 |
| 2537 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,43 % |
+0,16 % |
-4,51 |
| 2538 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,38 % |
+0,16 % |
-4,90 |
| 2539 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,70 % |
+0,69 % |
-5,57 |