| 1 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,87 % |
+0,45 % |
6,36 |
| 2 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,82 % |
+0,45 % |
6,28 |
| 3 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,82 % |
+0,45 % |
6,26 |
| 4 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,78 % |
+0,45 % |
6,17 |
| 5 |
LU1865151887 |
Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP |
+4,64 % |
+0,45 % |
5,85 |
|
|
| 522 |
LU1740661597 |
Allianz Global Floating Rate Notes Plus - P (H2-EUR) - EUR |
+2,53 % |
+0,44 % |
1,19 |
|
|
| 1093 |
LU2057309747 |
Invesco European Senior Loan ESG Fund NHX (USD hedged) monthly distribution - USD |
-4,43 % |
+5,20 % |
-1,24 |
| 1094 |
LU1258870663 |
JSS Senior Loan Fund I CHF dist hedged |
-0,44 % |
+1,92 % |
-1,27 |
| 1095 |
LU1275459870 |
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) |
-1,16 % |
+2,12 % |
-1,49 |
| 1096 |
LU2057307881 |
Invesco European Senior Loan ESG Fund GX monthly distribution - EUR |
-6,66 % |
+5,20 % |
-1,66 |
| 1097 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,54 % |
+0,48 % |
-3,07 |