| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,42 % |
+0,19 % |
11,78 |
| 2 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,19 % |
+0,20 % |
10,38 |
| 3 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,90 % |
+0,30 % |
9,13 |
| 4 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,74 % |
+0,30 % |
8,71 |
| 5 |
DE000A2PB7D2 |
Analect Bond Fund UI - Anteilklasse I USD |
+6,96 % |
+0,72 % |
6,65 |
|
|
| 1028 |
LU1992161049 |
BGF Fixed Income Global Opportunities Fund S4 Hedged EUR |
+6,21 % |
+2,60 % |
1,55 |
|
|
| 2618 |
IE000BY61XI5 |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged |
-3,01 % |
+2,07 % |
-2,49 |
| 2619 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,53 % |
+2,41 % |
-2,78 |
| 2620 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,42 % |
+0,16 % |
-4,55 |
| 2621 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,37 % |
+0,16 % |
-4,93 |
| 2622 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,52 % |
+0,70 % |
-5,23 |