| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,49 % |
+0,18 % |
13,51 |
| 2 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,28 % |
+0,18 % |
11,92 |
| 3 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,72 % |
+0,32 % |
8,22 |
| 4 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,56 % |
+0,32 % |
7,81 |
| 5 |
DE000A2PB7D2 |
Analect Bond Fund UI - Anteilklasse I USD |
+7,04 % |
+0,75 % |
6,62 |
|
|
| 413 |
LU1189113340 |
LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) MD |
+5,67 % |
+2,12 % |
1,69 |
|
|
| 2600 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
-0,33 % |
+0,87 % |
-2,78 |
| 2601 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-5,55 % |
+2,31 % |
-3,30 |
| 2602 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,59 % |
+0,12 % |
-3,91 |
| 2603 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,54 % |
+0,12 % |
-4,48 |
| 2604 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,45 % |
+0,72 % |
-4,92 |