| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,84 % |
+0,18 % |
15,24 |
| 2 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,58 % |
+0,18 % |
13,65 |
| 3 |
LU2764817115 |
M&G Investment Grade ABS Fund USD EI-H Inc |
+6,07 % |
+0,40 % |
10,10 |
| 4 |
LU2764818782 |
M&G Investment Grade ABS Fund GBP EI Inc |
+6,00 % |
+0,40 % |
9,94 |
| 5 |
LU2764818519 |
M&G Investment Grade ABS Fund GBP AI Inc |
+5,97 % |
+0,40 % |
9,87 |
|
|
| 2122 |
LU2605879787 |
Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged) |
+3,11 % |
+5,03 % |
0,25 |
|
|
| 2611 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-0,56 % |
+1,15 % |
-2,29 |
| 2612 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,43 % |
+2,25 % |
-2,89 |
| 2613 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
+0,03 % |
+0,57 % |
-3,59 |
| 2614 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,37 % |
+0,87 % |
-3,94 |
| 2615 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
+0,31 % |
+0,37 % |
-4,74 |