| 1 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,62 % |
+0,48 % |
5,17 |
| 2 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,62 % |
+0,48 % |
5,16 |
| 3 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,57 % |
+0,47 % |
5,10 |
| 4 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,58 % |
+0,48 % |
5,08 |
| 5 |
LU1873969726 |
Allianz Global Floating Rate Notes Plus - A3 - USD |
+4,44 % |
+0,48 % |
4,78 |
|
|
| 1105 |
LU2057309747 |
Invesco European Senior Loan ESG Fund NHX (USD hedged) monthly distribution - USD |
-3,81 % |
+5,17 % |
-1,15 |
|
|
| 1111 |
LU1907580283 |
Alken Fund Income Opportunities - Klasse CH3hd |
-1,18 % |
+2,19 % |
-1,52 |
| 1112 |
LU2057307881 |
Invesco European Senior Loan ESG Fund GX monthly distribution - EUR |
-5,91 % |
+5,17 % |
-1,56 |
| 1113 |
LU1275459870 |
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) |
-1,28 % |
+2,17 % |
-1,58 |
| 1114 |
LU1380459195 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF |
-0,09 % |
+1,19 % |
-1,88 |
| 1115 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,35 % |
+0,50 % |
-3,60 |