| 1 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+5,09 % |
+0,46 % |
6,59 |
| 2 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+5,07 % |
+0,46 % |
6,56 |
| 3 |
LU1860909420 |
Allianz Global Floating Rate Notes Plus - RM10 - USD |
+5,12 % |
+0,47 % |
6,53 |
| 4 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+5,00 % |
+0,46 % |
6,40 |
| 5 |
LU1865151887 |
Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP |
+4,90 % |
+0,46 % |
6,18 |
|
|
| 1131 |
LU0155951675 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF |
+0,77 % |
+0,97 % |
-1,32 |
| 1132 |
LU1258870663 |
JSS Senior Loan Fund I CHF dist hedged |
-2,08 % |
+3,09 % |
-1,33 |
| 1133 |
LU1380459195 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF |
+0,58 % |
+1,03 % |
-1,43 |
| 1134 |
IE00B55NJ238 |
FTGF Western Asset Short Duration Blue Chip Bond Fund - PR CHF DIS (M) H |
-1,53 % |
+1,31 % |
-2,71 |
| 1135 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,44 % |
+0,51 % |
-3,14 |