| 1 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,82 % |
+0,42 % |
6,24 |
| 2 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,81 % |
+0,42 % |
6,24 |
| 3 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,74 % |
+0,41 % |
6,14 |
| 4 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,77 % |
+0,42 % |
6,10 |
| 5 |
LU1873969726 |
Allianz Global Floating Rate Notes Plus - A3 - USD |
+4,69 % |
+0,43 % |
5,81 |
|
|
| 474 |
LU2782805605 |
AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP Hgd QD |
+5,59 % |
+3,15 % |
1,08 |
|
|
| 1094 |
LU1024300938 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA CHF |
+0,35 % |
+0,82 % |
-2,26 |
| 1095 |
LU1144399679 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA CHF |
+0,19 % |
+0,82 % |
-2,46 |
| 1096 |
LU0155951675 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF |
-0,01 % |
+0,82 % |
-2,69 |
| 1097 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,73 % |
+0,45 % |
-3,25 |
| 1098 |
LU3029480541 |
Allianz Global Floating Rate Notes Plus - AM (H2-CHF) - CHF |
-0,18 % |
+0,49 % |
-4,91 |