| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) |
+5,21 % |
+0,30 % |
8,06 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+3,76 % |
+0,15 % |
6,41 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+3,62 % |
+0,16 % |
5,16 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+3,98 % |
+0,28 % |
4,22 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+3,82 % |
+0,28 % |
3,71 |
|
|
| 857 |
LU1992159068 |
BGF Fixed Income Global Opportunities Fund S5 USD |
+1,35 % |
+2,44 % |
-0,58 |
|
|
| 2513 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,61 % |
+0,18 % |
-6,62 |
| 2514 |
LU1100107371 |
Allianz Floating Rate Notes Plus - VarioZins A - EUR |
+1,84 % |
+0,14 % |
-6,72 |
| 2515 |
IE00022PGAZ6 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Dist EUR |
+1,74 % |
+0,13 % |
-8,27 |
| 2516 |
IE0000FDB7J4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR |
+1,48 % |
+0,12 % |
-10,56 |
| 2517 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-0,75 % |
+0,19 % |
-18,51 |