| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) |
+5,90 % |
+0,29 % |
12,28 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,06 % |
+0,16 % |
10,72 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+3,91 % |
+0,17 % |
8,98 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,57 % |
+0,25 % |
8,90 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,41 % |
+0,24 % |
8,41 |
|
|
| 1500 |
LU1284737779 |
Fidelity Funds - US Dollar Bond Fund Y-USD |
+2,57 % |
+3,93 % |
0,06 |
|
|
| 2434 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-5,92 % |
+2,32 % |
-3,57 |
| 2435 |
IE0000FDB7J4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR |
+0,44 % |
+0,51 % |
-3,75 |
| 2436 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,47 % |
+0,17 % |
-5,21 |
| 2437 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,44 % |
+0,17 % |
-5,40 |
| 2438 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,89 % |
+0,65 % |
-6,53 |