| 1 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,88 % |
+0,45 % |
6,37 |
| 2 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,83 % |
+0,45 % |
6,29 |
| 3 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,84 % |
+0,45 % |
6,27 |
| 4 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,80 % |
+0,45 % |
6,18 |
| 5 |
LU1873969726 |
Allianz Global Floating Rate Notes Plus - A3 - USD |
+4,69 % |
+0,46 % |
5,87 |
|
|
| 901 |
LU0428438658 |
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) USD (hedged i) |
+3,07 % |
+2,10 % |
0,51 |
|
|
| 1093 |
LU2057309747 |
Invesco European Senior Loan ESG Fund NHX (USD hedged) monthly distribution - USD |
-4,43 % |
+5,20 % |
-1,24 |
| 1094 |
LU1258870663 |
JSS Senior Loan Fund I CHF dist hedged |
-0,44 % |
+1,92 % |
-1,27 |
| 1095 |
LU1275459870 |
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) |
-1,16 % |
+2,12 % |
-1,49 |
| 1096 |
LU2057307881 |
Invesco European Senior Loan ESG Fund GX monthly distribution - EUR |
-6,66 % |
+5,20 % |
-1,66 |
| 1097 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,51 % |
+0,48 % |
-3,14 |