| 1 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,37 % |
+0,40 % |
5,11 |
| 2 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,36 % |
+0,41 % |
4,99 |
| 3 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,35 % |
+0,41 % |
4,99 |
| 4 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,31 % |
+0,41 % |
4,87 |
| 5 |
LU1865151887 |
Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP |
+4,23 % |
+0,41 % |
4,76 |
|
|
| 1031 |
LU1024300938 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA CHF |
+0,66 % |
+0,75 % |
-2,18 |
|
|
| 1035 |
LU1144399679 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA CHF |
+0,50 % |
+0,75 % |
-2,38 |
| 1036 |
LU0155951675 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF |
+0,30 % |
+0,76 % |
-2,66 |
| 1037 |
LU2672973711 |
UniEuroRenta Unternehmensanleihen 2027 -net- A |
+1,43 % |
+0,24 % |
-3,56 |
| 1038 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,47 % |
+0,45 % |
-4,10 |
| 1039 |
LU3029480541 |
Allianz Global Floating Rate Notes Plus - AM (H2-CHF) - CHF |
-0,49 % |
+0,48 % |
-5,81 |