| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,73 % |
+0,18 % |
15,32 |
| 2 |
LU2917486354 |
M&G Senior Asset Backed Credit Fund GBP B Inc |
+5,31 % |
+0,24 % |
13,83 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,46 % |
+0,18 % |
13,60 |
| 4 |
LU2764817115 |
M&G Investment Grade ABS Fund USD EI-H Inc |
+5,96 % |
+0,39 % |
10,04 |
| 5 |
LU2764818782 |
M&G Investment Grade ABS Fund GBP EI Inc |
+5,86 % |
+0,39 % |
9,84 |
|
|
| 480 |
LU1165522480 |
BGF Fixed Income Global Opportunities Fund A8 Hedged AUD |
+7,27 % |
+2,53 % |
2,07 |
|
|
| 2592 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,64 % |
+0,16 % |
-2,40 |
| 2593 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,42 % |
+2,23 % |
-2,88 |
| 2594 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
-0,21 % |
+0,64 % |
-3,46 |
| 2595 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-0,95 % |
+0,85 % |
-3,48 |
| 2596 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
+0,17 % |
+0,44 % |
-4,24 |