| 1 |
IE000MHQE6D2 |
Lord Abbett Ultra Short Bond Fund - Class AZM HKD |
+4,56 % |
+0,71 % |
2,73 |
| 2 |
LU1859410943 |
Allianz Global Floating Rate Notes Plus - AMg3 - HKD |
+4,30 % |
+0,69 % |
2,43 |
| 3 |
LU1851368339 |
Allianz Global Floating Rate Notes Plus - AMg - HKD |
+4,24 % |
+0,68 % |
2,36 |
| 4 |
LU1931925488 |
Allianz Global Floating Rate Notes Plus - AM - HKD |
+4,24 % |
+0,69 % |
2,33 |
| 5 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+3,55 % |
+0,40 % |
2,30 |
|
|
| 997 |
LU1869426988 |
Allianz Credit Opportunities - W7 - EUR |
+0,72 % |
+0,54 % |
-3,56 |
|
|
| 1003 |
LU1846563374 |
Allianz Global Floating Rate Notes Plus - AMg (H2-SGD) - SGD |
+0,54 % |
+0,43 % |
-4,86 |
| 1004 |
LU1861128491 |
Allianz Global Floating Rate Notes Plus - AMg3 (H2-SGD) - SGD |
+0,54 % |
+0,43 % |
-4,92 |
| 1005 |
LU2672973711 |
UniEuroRenta Unternehmensanleihen 2027 -net- A |
+1,27 % |
+0,26 % |
-5,18 |
| 1006 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
-0,03 % |
+0,43 % |
-6,14 |
| 1007 |
LU3029480541 |
Allianz Global Floating Rate Notes Plus - AM (H2-CHF) - CHF |
-1,12 % |
+0,47 % |
-8,00 |