| 1 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,83 % |
+0,42 % |
6,36 |
| 2 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,83 % |
+0,42 % |
6,36 |
| 3 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,77 % |
+0,41 % |
6,28 |
| 4 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,79 % |
+0,42 % |
6,21 |
| 5 |
LU1873969726 |
Allianz Global Floating Rate Notes Plus - A3 - USD |
+4,69 % |
+0,43 % |
5,93 |
|
|
| 1107 |
LU2672973711 |
UniEuroRenta Unternehmensanleihen 2027 -net- A |
+1,62 % |
+0,29 % |
-1,92 |
| 1108 |
LU1380459195 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF |
-0,67 % |
+1,49 % |
-1,91 |
| 1109 |
LU1144399679 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA CHF |
+0,48 % |
+0,82 % |
-2,06 |
| 1110 |
LU0155951675 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF |
+0,27 % |
+0,82 % |
-2,31 |
| 1111 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,74 % |
+0,45 % |
-3,15 |
| 1112 |
LU3029480541 |
Allianz Global Floating Rate Notes Plus - AM (H2-CHF) - CHF |
-0,17 % |
+0,48 % |
-4,82 |