| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) |
+5,41 % |
+0,29 % |
9,61 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+3,86 % |
+0,15 % |
8,15 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+3,71 % |
+0,17 % |
6,68 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+3,93 % |
+0,28 % |
4,74 |
| 5 |
DE000A2PB7D2 |
Analect Bond Fund UI - Anteilklasse I USD |
+5,68 % |
+0,71 % |
4,32 |
|
|
| 1797 |
LU1284737779 |
Fidelity Funds - US Dollar Bond Fund Y-USD |
-2,46 % |
+3,82 % |
-1,33 |
|
|
| 2510 |
LU2792126901 |
Allianz Floating Rate Notes Plus - VarioZins AM (EUR) |
+1,83 % |
+0,15 % |
-5,35 |
| 2511 |
LU1100107371 |
Allianz Floating Rate Notes Plus - VarioZins A - EUR |
+1,84 % |
+0,14 % |
-5,39 |
| 2512 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,53 % |
+0,17 % |
-6,34 |
| 2513 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,48 % |
+0,18 % |
-6,53 |
| 2514 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,99 % |
+0,64 % |
-7,16 |