| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) |
+5,99 % |
+0,29 % |
12,45 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,16 % |
+0,17 % |
10,77 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,01 % |
+0,18 % |
9,26 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,73 % |
+0,26 % |
9,00 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,57 % |
+0,26 % |
8,52 |
|
|
| 1379 |
LU1883316454 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD |
+4,18 % |
+5,28 % |
0,34 |
|
|
| 2504 |
IE0000FDB7J4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR |
+0,45 % |
+0,55 % |
-3,52 |
| 2505 |
LU2705801657 |
DB PWM - Fixed Income Horizon 2026 SDB |
+1,71 % |
+0,12 % |
-5,42 |
| 2506 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,44 % |
+0,16 % |
-5,65 |
| 2507 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,39 % |
+0,16 % |
-6,00 |
| 2508 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,85 % |
+0,69 % |
-6,15 |