| 1 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,66 % |
+0,48 % |
5,31 |
| 2 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,66 % |
+0,48 % |
5,30 |
| 3 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,61 % |
+0,47 % |
5,25 |
| 4 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,61 % |
+0,48 % |
5,22 |
| 5 |
LU1873969726 |
Allianz Global Floating Rate Notes Plus - A3 - USD |
+4,48 % |
+0,48 % |
4,89 |
|
|
| 1105 |
IE000LI04B68 |
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh dis CHF |
+0,32 % |
+1,95 % |
-0,93 |
|
|
| 1115 |
LU1907580283 |
Alken Fund Income Opportunities - Klasse CH3hd |
-0,83 % |
+2,15 % |
-1,37 |
| 1116 |
LU2057307881 |
Invesco European Senior Loan ESG Fund GX monthly distribution - EUR |
-6,11 % |
+5,15 % |
-1,60 |
| 1117 |
LU1275459870 |
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) |
-1,45 % |
+2,23 % |
-1,60 |
| 1118 |
LU1380459195 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF |
-0,23 % |
+1,18 % |
-1,99 |
| 1119 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,41 % |
+0,50 % |
-3,40 |