| 1 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+5,08 % |
+0,43 % |
6,73 |
| 2 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+5,08 % |
+0,43 % |
6,72 |
| 3 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+5,01 % |
+0,42 % |
6,63 |
| 4 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+5,03 % |
+0,43 % |
6,58 |
| 5 |
LU1873969726 |
Allianz Global Floating Rate Notes Plus - A3 - USD |
+4,93 % |
+0,43 % |
6,29 |
|
|
| 959 |
IE000W9KLXD4 |
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K dis EUR |
+2,60 % |
+2,39 % |
0,17 |
|
|
| 1121 |
LU1024300938 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA CHF |
+0,86 % |
+0,85 % |
-1,58 |
| 1122 |
LU1144399679 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA CHF |
+0,70 % |
+0,85 % |
-1,77 |
| 1123 |
LU0155951675 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF |
+0,50 % |
+0,85 % |
-2,00 |
| 1124 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,45 % |
+0,66 % |
-2,64 |
| 1125 |
LU3029480541 |
Allianz Global Floating Rate Notes Plus - AM (H2-CHF) - CHF |
+0,11 % |
+0,48 % |
-4,40 |