| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) |
+6,01 % |
+0,29 % |
12,95 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,19 % |
+0,17 % |
11,18 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,04 % |
+0,18 % |
9,71 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,78 % |
+0,27 % |
9,44 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,62 % |
+0,26 % |
8,96 |
|
|
| 1703 |
LU1883318153 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD |
+2,81 % |
+5,28 % |
0,10 |
|
|
| 2493 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-5,61 % |
+2,36 % |
-3,35 |
| 2494 |
LU2705801657 |
DB PWM - Fixed Income Horizon 2026 SDB |
+1,77 % |
+0,13 % |
-4,03 |
| 2495 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,43 % |
+0,16 % |
-4,92 |
| 2496 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,38 % |
+0,16 % |
-5,25 |
| 2497 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,83 % |
+0,69 % |
-5,96 |