| 1 |
LU2209481451 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD Hgd |
+5,39 % |
+0,37 % |
9,32 |
| 2 |
LU2226672835 |
Allianz Credit Opportunities - IT13 (H2-USD) - USD |
+7,14 % |
+0,56 % |
9,24 |
| 3 |
LU2209393326 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd |
+4,49 % |
+0,35 % |
7,21 |
| 4 |
LU1859409937 |
Allianz Global Floating Rate Notes Plus - RT10 - USD |
+5,67 % |
+0,54 % |
6,84 |
| 5 |
LU2820463185 |
Allianz Global Floating Rate Notes Plus - WT - USD |
+5,69 % |
+0,55 % |
6,83 |
|
|
| 12 |
LU1505874849 |
Allianz Credit Opportunities - IT13 - EUR |
+5,09 % |
+0,55 % |
5,73 |
|
|
| 2310 |
LU2724984310 |
Capital Group Global Corporate Bond Fund (LUX) ZL CHF |
-5,80 % |
+9,02 % |
-0,86 |
| 2311 |
LU2720023048 |
Capital Group Future Generations Global Corporate Bond Fund (LUX) B CHF |
-5,92 % |
+9,01 % |
-0,87 |
| 2312 |
LU2616080813 |
Capital Group Global Corporate Bond Fund (LUX) B CHF |
-6,42 % |
+9,05 % |
-0,92 |
| 2313 |
LU1859410356 |
Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF |
+1,17 % |
+0,57 % |
-1,36 |
| 2314 |
LU1859410786 |
Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF |
+0,84 % |
+0,58 % |
-1,91 |