| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) |
+6,57 % |
+0,36 % |
12,03 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,41 % |
+0,19 % |
11,45 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,18 % |
+0,19 % |
10,19 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+5,06 % |
+0,28 % |
10,08 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,90 % |
+0,28 % |
9,65 |
|
|
| 2085 |
LU1883318153 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD |
+2,41 % |
+6,05 % |
0,03 |
|
|
| 2546 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,74 % |
+2,27 % |
-3,05 |
| 2547 |
IE00BDRTDD44 |
Fidelity UCITS II ICAV - Fidelity Enhanced Reserve Fund A-MINCOME(G)-EUR Hedged |
-3,23 % |
+1,58 % |
-3,45 |
| 2548 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,43 % |
+0,16 % |
-5,02 |
| 2549 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,38 % |
+0,16 % |
-5,41 |
| 2550 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,61 % |
+0,70 % |
-5,47 |