| 1 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+5,02 % |
+0,43 % |
6,50 |
| 2 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+5,01 % |
+0,43 % |
6,50 |
| 3 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,94 % |
+0,42 % |
6,40 |
| 4 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,97 % |
+0,43 % |
6,36 |
| 5 |
LU1873969726 |
Allianz Global Floating Rate Notes Plus - A3 - USD |
+4,87 % |
+0,43 % |
6,07 |
|
|
| 455 |
LU2782805605 |
AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP Hgd QD |
+7,03 % |
+3,19 % |
1,50 |
|
|
| 1124 |
LU1024300938 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA CHF |
+0,80 % |
+0,83 % |
-1,75 |
| 1125 |
LU1144399679 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA CHF |
+0,63 % |
+0,83 % |
-1,95 |
| 1126 |
LU0155951675 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF |
+0,44 % |
+0,83 % |
-2,18 |
| 1127 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,87 % |
+0,46 % |
-2,99 |
| 1128 |
LU3029480541 |
Allianz Global Floating Rate Notes Plus - AM (H2-CHF) - CHF |
+0,13 % |
+0,47 % |
-4,48 |