| 1 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+5,83 % |
+0,50 % |
6,98 |
| 2 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+5,73 % |
+0,49 % |
6,88 |
| 3 |
LU1860909420 |
Allianz Global Floating Rate Notes Plus - RM10 - USD |
+5,85 % |
+0,51 % |
6,87 |
| 4 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+5,78 % |
+0,50 % |
6,84 |
| 5 |
LU1865151887 |
Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP |
+5,60 % |
+0,49 % |
6,66 |
|
|
| 1097 |
IE00B8138T89 |
BlackRock Euro Credit Enhanced Index Fund Institutional Distributing EUR |
+3,82 % |
+3,16 % |
0,46 |
|
|
| 1305 |
LU1734078154 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF |
+1,47 % |
+1,13 % |
-0,78 |
| 1306 |
LU2776654928 |
BGF US Dollar High Yield Bond Fund B6 JPY Hedged |
-0,02 % |
+2,95 % |
-0,81 |
| 1307 |
IE000LI04B68 |
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh dis CHF |
-2,60 % |
+4,43 % |
-1,12 |
| 1308 |
LU1380459195 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF |
+1,04 % |
+1,14 % |
-1,16 |
| 1309 |
LU1258870663 |
JSS Senior Loan Fund I CHF dist hedged |
+0,76 % |
+1,20 % |
-1,33 |