| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) |
+6,02 % |
+0,29 % |
12,98 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,18 % |
+0,17 % |
11,31 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,03 % |
+0,18 % |
9,80 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,76 % |
+0,27 % |
9,50 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,60 % |
+0,26 % |
9,02 |
|
|
| 116 |
LU1673810575 |
DWS Floating Rate Notes TFD |
+2,66 % |
+0,17 % |
2,40 |
|
|
| 2493 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-5,37 % |
+2,35 % |
-3,24 |
| 2494 |
LU2705801657 |
DB PWM - Fixed Income Horizon 2026 SDB |
+1,78 % |
+0,13 % |
-3,72 |
| 2495 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,43 % |
+0,16 % |
-4,92 |
| 2496 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,38 % |
+0,16 % |
-5,25 |
| 2497 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,83 % |
+0,69 % |
-5,91 |