| 1 |
LU1923202672 |
Sissener SICAV - Sissener Corporate Bond Fund - I NOK |
+7,84 % |
+0,78 % |
6,68 |
| 2 |
LU1923202326 |
Sissener SICAV - Sissener Corporate Bond Fund - R NOK |
+7,75 % |
+0,78 % |
6,56 |
| 3 |
IE000XBA61P0 |
Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF (EUR) - GBP Acc Hedged (Non-ETF) |
+3,74 % |
+0,17 % |
6,34 |
| 4 |
LU2720132336 |
Sissener SICAV - Sissener Corporate Bond Fund - F NOK INST |
+7,71 % |
+0,95 % |
5,34 |
| 5 |
LU1923202599 |
Sissener SICAV - Sissener Corporate Bond Fund - RF NOK |
+7,45 % |
+0,95 % |
5,06 |
|
|
| 900 |
LU1004011935 |
Janus Henderson Horizon Euro Corporate Bond Fund G2 EUR |
-0,99 % |
+2,87 % |
-1,26 |
|
|
| 1753 |
LU1851368412 |
Allianz Global Floating Rate Notes Plus - AT (H2-SGD) - SGD |
+0,54 % |
+0,43 % |
-4,82 |
| 1754 |
LU1859410356 |
Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF |
-0,56 % |
+0,43 % |
-7,35 |
| 1755 |
LU1953144380 |
Allianz Credit Opportunities - RT (H2-CHF) - CHF |
-1,70 % |
+0,58 % |
-7,49 |
| 1756 |
LU3015130977 |
Allianz Global Floating Rate Notes Plus - RT (H2-CHF) - CHF |
-0,72 % |
+0,45 % |
-7,49 |
| 1757 |
LU1859410786 |
Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF |
-0,83 % |
+0,43 % |
-7,97 |