| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,82 % |
+0,18 % |
15,05 |
| 2 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,56 % |
+0,18 % |
13,52 |
| 3 |
LU2764817115 |
M&G Investment Grade ABS Fund USD EI-H Inc |
+6,05 % |
+0,40 % |
10,04 |
| 4 |
LU2764818782 |
M&G Investment Grade ABS Fund GBP EI Inc |
+5,97 % |
+0,40 % |
9,88 |
| 5 |
LU2764818519 |
M&G Investment Grade ABS Fund GBP AI Inc |
+5,94 % |
+0,40 % |
9,81 |
|
|
| 1955 |
LU1681056062 |
BGF Fixed Income Global Opportunities Fund D5 CHF Hedged |
+3,22 % |
+2,59 % |
0,45 |
|
|
| 2585 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-0,55 % |
+1,15 % |
-2,28 |
| 2586 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,49 % |
+2,25 % |
-2,92 |
| 2587 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
+0,03 % |
+0,58 % |
-3,52 |
| 2588 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,43 % |
+0,87 % |
-4,00 |
| 2589 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
+0,28 % |
+0,37 % |
-4,82 |