| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) |
+5,15 % |
+0,31 % |
8,13 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+3,79 % |
+0,15 % |
7,54 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+3,65 % |
+0,16 % |
6,17 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+3,92 % |
+0,28 % |
4,53 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+3,76 % |
+0,28 % |
4,03 |
|
|
| 2494 |
LU2792126901 |
Allianz Floating Rate Notes Plus - VarioZins AM (EUR) |
+1,82 % |
+0,15 % |
-5,66 |
| 2495 |
LU1100107371 |
Allianz Floating Rate Notes Plus - VarioZins A - EUR |
+1,83 % |
+0,14 % |
-5,79 |
| 2496 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,58 % |
+0,18 % |
-6,08 |
| 2497 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,53 % |
+0,18 % |
-6,29 |
| 2498 |
IE00022PGAZ6 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Dist EUR |
+1,70 % |
+0,13 % |
-7,34 |
| 2499 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-0,80 % |
+0,19 % |
-17,77 |