| 1 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,84 % |
+0,42 % |
6,34 |
| 2 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,83 % |
+0,42 % |
6,34 |
| 3 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,77 % |
+0,41 % |
6,27 |
| 4 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,79 % |
+0,42 % |
6,20 |
| 5 |
LU1873969726 |
Allianz Global Floating Rate Notes Plus - A3 - USD |
+4,70 % |
+0,43 % |
5,97 |
|
|
| 722 |
LU1953144117 |
Allianz Credit Opportunities - R - EUR |
+2,37 % |
+0,58 % |
0,35 |
|
|
| 1105 |
LU2672973711 |
UniEuroRenta Unternehmensanleihen 2027 -net- A |
+1,60 % |
+0,29 % |
-2,00 |
| 1106 |
LU1144399679 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA CHF |
+0,41 % |
+0,82 % |
-2,15 |
| 1107 |
LU0155951675 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF |
+0,21 % |
+0,82 % |
-2,39 |
| 1108 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,74 % |
+0,45 % |
-3,16 |
| 1109 |
LU3029480541 |
Allianz Global Floating Rate Notes Plus - AM (H2-CHF) - CHF |
-0,19 % |
+0,49 % |
-4,86 |