| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) |
+5,17 % |
+0,30 % |
8,30 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+3,77 % |
+0,15 % |
7,19 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+3,63 % |
+0,16 % |
5,88 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+3,95 % |
+0,28 % |
4,54 |
| 5 |
DE000A2PB7D2 |
Analect Bond Fund UI - Anteilklasse I USD |
+5,49 % |
+0,70 % |
4,07 |
|
|
| 2486 |
LU1100107371 |
Allianz Floating Rate Notes Plus - VarioZins A - EUR |
+1,83 % |
+0,14 % |
-5,99 |
| 2487 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,58 % |
+0,18 % |
-6,12 |
| 2488 |
IE00022PGAZ6 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Dist EUR |
+1,72 % |
+0,13 % |
-7,40 |
| 2489 |
IE0000FDB7J4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR |
+1,47 % |
+0,12 % |
-9,66 |
| 2490 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-0,75 % |
+0,19 % |
-17,84 |