| 1 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+5,67 % |
+0,55 % |
6,78 |
| 2 |
LU1860909420 |
Allianz Global Floating Rate Notes Plus - RM10 - USD |
+5,69 % |
+0,56 % |
6,69 |
| 3 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+5,59 % |
+0,54 % |
6,71 |
| 4 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+5,62 % |
+0,55 % |
6,66 |
| 5 |
AT0000676838 |
ERSTE RESERVE CORPORATE EUR R01 (A) |
+3,69 % |
+0,27 % |
6,35 |
|
|
| 934 |
IE00BFZMZF58 |
Federated Hermes Unconstrained Credit Fund F2 USD Distributing |
+9,30 % |
+2,89 % |
2,54 |
|
|
| 1375 |
IE00BFZNW801 |
Federated Hermes Unconstrained Credit Fund F2 EUR |
-0,23 % |
+7,96 % |
-0,28 |
| 1376 |
LU1858159194 |
Structured Solutions SICAV - Resource Income Fund I2 |
-2,16 % |
+7,21 % |
-0,57 |
| 1377 |
LU1510784512 |
Structured Solutions SICAV - Resource Income Fund A |
-2,88 % |
+7,42 % |
-0,65 |
| 1378 |
LU2211192583 |
Capital Group Global Corporate Bond Fund (LUX) ZLd CHF |
-6,45 % |
+9,01 % |
-0,93 |
| 1379 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,50 % |
+0,61 % |
-2,40 |