| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) |
+5,58 % |
+0,29 % |
10,48 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+3,97 % |
+0,16 % |
9,34 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+3,83 % |
+0,17 % |
7,84 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,33 % |
+0,25 % |
7,18 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,17 % |
+0,25 % |
6,66 |
|
|
| 1750 |
LU2312730265 |
Flossbach von Storch - Bond Opportunities Q |
+0,16 % |
+4,82 % |
-0,49 |
|
|
| 2492 |
LU2792126901 |
Allianz Floating Rate Notes Plus - VarioZins AM (EUR) |
+1,85 % |
+0,14 % |
-4,55 |
| 2493 |
LU1100107371 |
Allianz Floating Rate Notes Plus - VarioZins A - EUR |
+1,85 % |
+0,14 % |
-4,56 |
| 2494 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,55 % |
+0,16 % |
-5,81 |
| 2495 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,51 % |
+0,17 % |
-5,96 |
| 2496 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,97 % |
+0,65 % |
-6,93 |