| 1 |
LU1923202672 |
Sissener SICAV - Sissener Corporate Bond Fund - I NOK |
+7,91 % |
+0,75 % |
7,04 |
| 2 |
LU1923202326 |
Sissener SICAV - Sissener Corporate Bond Fund - R NOK |
+7,82 % |
+0,75 % |
6,92 |
| 3 |
IE000XBA61P0 |
Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF (EUR) - GBP Acc Hedged (Non-ETF) |
+3,75 % |
+0,17 % |
6,43 |
| 4 |
LU2720132336 |
Sissener SICAV - Sissener Corporate Bond Fund - F NOK INST |
+7,82 % |
+0,91 % |
5,71 |
| 5 |
LU2962966359 |
Sissener SICAV - Sissener Corporate Bond Fund - RF USD |
+7,25 % |
+0,92 % |
5,01 |
|
|
| 46 |
LU1679113404 |
UBS (Lux) Bond SICAV - Floating Rate Income (USD), Anteilsklasse (EUR hedged) P-acc, EUR |
+4,15 % |
+1,77 % |
0,85 |
|
|
| 1796 |
LU1851368412 |
Allianz Global Floating Rate Notes Plus - AT (H2-SGD) - SGD |
+0,62 % |
+0,43 % |
-4,68 |
| 1797 |
LU1859410356 |
Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF |
-0,44 % |
+0,44 % |
-7,02 |
| 1798 |
LU3015130977 |
Allianz Global Floating Rate Notes Plus - RT (H2-CHF) - CHF |
-0,59 % |
+0,45 % |
-7,19 |
| 1799 |
LU1953144380 |
Allianz Credit Opportunities - RT (H2-CHF) - CHF |
-1,49 % |
+0,57 % |
-7,32 |
| 1800 |
LU1859410786 |
Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF |
-0,72 % |
+0,44 % |
-7,69 |