| 1 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,85 % |
+0,45 % |
6,22 |
| 2 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,81 % |
+0,45 % |
6,14 |
| 3 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,81 % |
+0,45 % |
6,12 |
| 4 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,77 % |
+0,45 % |
6,04 |
| 5 |
LU1873969726 |
Allianz Global Floating Rate Notes Plus - A3 - USD |
+4,67 % |
+0,46 % |
5,74 |
|
|
| 360 |
LU1683487620 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR |
+3,24 % |
+0,92 % |
1,31 |
|
|
| 1104 |
LU1380459195 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF |
+0,67 % |
+0,95 % |
-1,44 |
| 1105 |
LU1275459870 |
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) |
-1,43 % |
+2,14 % |
-1,62 |
| 1106 |
LU2057307881 |
Invesco European Senior Loan ESG Fund GX monthly distribution - EUR |
-6,68 % |
+5,20 % |
-1,68 |
| 1107 |
LU1258870663 |
JSS Senior Loan Fund I CHF dist hedged |
-1,32 % |
+2,00 % |
-1,68 |
| 1108 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,53 % |
+0,48 % |
-3,16 |