| 1 |
LU1923202672 |
Sissener SICAV - Sissener Corporate Bond Fund - I NOK |
+8,28 % |
+0,74 % |
7,65 |
| 2 |
LU1923202326 |
Sissener SICAV - Sissener Corporate Bond Fund - R NOK |
+8,19 % |
+0,74 % |
7,52 |
| 3 |
IE000XBA61P0 |
Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF (EUR) - GBP Acc Hedged (Non-ETF) |
+3,84 % |
+0,17 % |
7,28 |
| 4 |
LU2720132336 |
Sissener SICAV - Sissener Corporate Bond Fund - F NOK INST |
+8,28 % |
+0,90 % |
6,31 |
| 5 |
LU2962966359 |
Sissener SICAV - Sissener Corporate Bond Fund - RF USD |
+7,74 % |
+0,91 % |
5,64 |
|
|
| 1203 |
LU1004011935 |
Janus Henderson Horizon Euro Corporate Bond Fund G2 EUR |
+0,63 % |
+2,76 % |
-0,71 |
|
|
| 1795 |
LU1851368412 |
Allianz Global Floating Rate Notes Plus - AT (H2-SGD) - SGD |
+0,78 % |
+0,43 % |
-4,25 |
| 1796 |
LU1859410356 |
Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF |
-0,30 % |
+0,44 % |
-6,59 |
| 1797 |
LU1953144380 |
Allianz Credit Opportunities - RT (H2-CHF) - CHF |
-1,14 % |
+0,56 % |
-6,66 |
| 1798 |
LU3015130977 |
Allianz Global Floating Rate Notes Plus - RT (H2-CHF) - CHF |
-0,44 % |
+0,45 % |
-6,76 |
| 1799 |
LU1859410786 |
Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF |
-0,57 % |
+0,43 % |
-7,29 |