| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) |
+5,91 % |
+0,29 % |
12,40 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,12 % |
+0,17 % |
10,90 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+3,97 % |
+0,18 % |
9,33 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,65 % |
+0,26 % |
8,93 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,49 % |
+0,26 % |
8,45 |
|
|
| 743 |
LU1883318153 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD |
+7,61 % |
+5,35 % |
0,99 |
|
|
| 2470 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-5,90 % |
+2,33 % |
-3,53 |
| 2471 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,47 % |
+0,17 % |
-5,06 |
| 2472 |
LU2705801657 |
DB PWM - Fixed Income Horizon 2026 SDB |
+1,69 % |
+0,12 % |
-5,26 |
| 2473 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,42 % |
+0,17 % |
-5,37 |
| 2474 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,84 % |
+0,69 % |
-6,06 |