| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) |
+5,26 % |
+0,29 % |
8,99 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+3,80 % |
+0,15 % |
7,72 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+3,66 % |
+0,16 % |
6,33 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+3,96 % |
+0,28 % |
4,72 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+3,81 % |
+0,28 % |
4,22 |
|
|
| 1968 |
LU1748855753 |
Flossbach von Storch - Bond Opportunities H |
-5,11 % |
+5,04 % |
-1,54 |
|
|
| 2480 |
LU2792126901 |
Allianz Floating Rate Notes Plus - VarioZins AM (EUR) |
+1,83 % |
+0,15 % |
-5,51 |
| 2481 |
LU1100107371 |
Allianz Floating Rate Notes Plus - VarioZins A - EUR |
+1,83 % |
+0,14 % |
-5,69 |
| 2482 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,58 % |
+0,18 % |
-6,02 |
| 2483 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,53 % |
+0,18 % |
-6,22 |
| 2484 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,93 % |
+0,62 % |
-7,40 |