| 1 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+5,87 % |
+0,51 % |
7,60 |
| 2 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+5,81 % |
+0,50 % |
7,57 |
| 3 |
LU1860909420 |
Allianz Global Floating Rate Notes Plus - RM10 - USD |
+5,89 % |
+0,51 % |
7,51 |
| 4 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+5,83 % |
+0,51 % |
7,47 |
| 5 |
LU1865151887 |
Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP |
+5,63 % |
+0,50 % |
7,22 |
|
|
| 1153 |
IE00B8138T89 |
BlackRock Euro Credit Enhanced Index Fund Institutional Distributing EUR |
+3,27 % |
+2,82 % |
0,44 |
|
|
| 1423 |
LU1734078154 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF |
+1,11 % |
+1,07 % |
-0,86 |
| 1424 |
LU1380459195 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF |
+0,69 % |
+1,09 % |
-1,24 |
| 1425 |
LU2796509052 |
UBS (Lux) Bond SICAV - USD Corporates (USD), Anteilsklasse (JPY hedged) P-mdist, JPY |
-4,94 % |
+5,11 % |
-1,37 |
| 1426 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,86 % |
+0,57 % |
-2,04 |
| 1427 |
IE00B55NJ238 |
FTGF Western Asset Short Duration Blue Chip Bond Fund - PR CHF DIS (M) H |
-1,18 % |
+1,38 % |
-2,32 |