| 1 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,77 % |
+0,46 % |
5,84 |
| 2 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,72 % |
+0,46 % |
5,78 |
| 3 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,73 % |
+0,46 % |
5,75 |
| 4 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,68 % |
+0,46 % |
5,67 |
| 5 |
LU1873969726 |
Allianz Global Floating Rate Notes Plus - A3 - USD |
+4,59 % |
+0,47 % |
5,40 |
|
|
| 145 |
LU1953144034 |
Allianz Credit Opportunities - A - EUR |
+3,08 % |
+0,63 % |
1,61 |
|
|
| 1108 |
LU1258870663 |
JSS Senior Loan Fund I CHF dist hedged |
-1,05 % |
+2,10 % |
-1,48 |
| 1109 |
LU1380459195 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF |
+0,38 % |
+1,07 % |
-1,56 |
| 1110 |
LU2057307881 |
Invesco European Senior Loan ESG Fund GX monthly distribution - EUR |
-6,36 % |
+5,20 % |
-1,62 |
| 1111 |
LU1275459870 |
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) |
-1,80 % |
+2,22 % |
-1,74 |
| 1112 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,50 % |
+0,49 % |
-3,18 |