| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) |
+5,96 % |
+0,29 % |
12,65 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,15 % |
+0,17 % |
10,95 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,00 % |
+0,18 % |
9,44 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,74 % |
+0,26 % |
9,19 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,58 % |
+0,26 % |
8,71 |
|
|
| 2093 |
LU1673806623 |
Goldman Sachs Euro Bond - R Dis EUR |
+0,36 % |
+3,87 % |
-0,50 |
|
|
| 2485 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-5,54 % |
+2,35 % |
-3,35 |
| 2486 |
LU2705801657 |
DB PWM - Fixed Income Horizon 2026 SDB |
+1,71 % |
+0,13 % |
-4,70 |
| 2487 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,42 % |
+0,16 % |
-5,37 |
| 2488 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,37 % |
+0,16 % |
-5,72 |
| 2489 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,82 % |
+0,69 % |
-5,99 |