| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) |
+6,64 % |
+0,37 % |
12,26 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,26 % |
+0,18 % |
12,00 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,09 % |
+0,19 % |
10,50 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,98 % |
+0,28 % |
10,15 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,82 % |
+0,28 % |
9,71 |
|
|
| 9 |
DE000A2PB7D2 |
Analect Bond Fund UI - Anteilklasse I USD |
+7,10 % |
+0,74 % |
6,65 |
|
|
| 2525 |
IE00BFYB7576 |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Institutional Distributing CHF Hedged |
-1,30 % |
+1,19 % |
-2,91 |
| 2526 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-5,73 % |
+2,33 % |
-3,39 |
| 2527 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,39 % |
+0,16 % |
-4,74 |
| 2528 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,34 % |
+0,16 % |
-5,10 |
| 2529 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,72 % |
+0,69 % |
-5,58 |