| 1 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,89 % |
+0,45 % |
6,46 |
| 2 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,84 % |
+0,45 % |
6,37 |
| 3 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,83 % |
+0,45 % |
6,36 |
| 4 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,80 % |
+0,45 % |
6,28 |
| 5 |
LU1873969726 |
Allianz Global Floating Rate Notes Plus - A3 - USD |
+4,69 % |
+0,45 % |
5,94 |
|
|
| 165 |
LU1953144117 |
Allianz Credit Opportunities - R - EUR |
+3,19 % |
+0,64 % |
1,88 |
|
|
| 1094 |
LU2644971165 |
Fidelity Funds 2 - US Dollar Corporate Bond Fund E-DIST-Euro |
-9,66 % |
+9,20 % |
-1,27 |
| 1095 |
LU1380459195 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF |
+0,77 % |
+0,96 % |
-1,27 |
| 1096 |
LU1275459870 |
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) |
-1,33 % |
+2,12 % |
-1,57 |
| 1097 |
LU2057307881 |
Invesco European Senior Loan ESG Fund GX monthly distribution - EUR |
-6,51 % |
+5,31 % |
-1,60 |
| 1098 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,51 % |
+0,47 % |
-3,12 |