| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,46 % |
+0,18 % |
12,84 |
| 2 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,24 % |
+0,19 % |
11,26 |
| 3 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,68 % |
+0,33 % |
7,64 |
| 4 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,52 % |
+0,33 % |
7,23 |
| 5 |
DE000A2PB7D2 |
Analect Bond Fund UI - Anteilklasse I USD |
+6,77 % |
+0,71 % |
6,57 |
|
|
| 2349 |
LU1883316454 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD |
-0,07 % |
+6,87 % |
-0,32 |
|
|
| 2594 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
-0,71 % |
+0,91 % |
-3,14 |
| 2595 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-5,79 % |
+2,33 % |
-3,43 |
| 2596 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,54 % |
+0,13 % |
-4,88 |
| 2597 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,44 % |
+0,72 % |
-5,03 |
| 2598 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,50 % |
+0,12 % |
-5,38 |