| 1 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,55 % |
+0,40 % |
5,89 |
| 2 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,58 % |
+0,40 % |
5,88 |
| 3 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,57 % |
+0,40 % |
5,86 |
| 4 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,53 % |
+0,41 % |
5,72 |
| 5 |
LU1873969726 |
Allianz Global Floating Rate Notes Plus - A3 - USD |
+4,47 % |
+0,41 % |
5,52 |
|
|
| 358 |
LU2782805605 |
AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP Hgd QD |
+5,96 % |
+3,24 % |
1,16 |
|
|
| 1073 |
LU1024300938 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA CHF |
+0,11 % |
+0,80 % |
-2,60 |
| 1074 |
LU1144399679 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA CHF |
-0,05 % |
+0,80 % |
-2,80 |
| 1075 |
LU0155951675 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF |
-0,25 % |
+0,80 % |
-3,04 |
| 1076 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,57 % |
+0,44 % |
-3,71 |
| 1077 |
LU3029480541 |
Allianz Global Floating Rate Notes Plus - AM (H2-CHF) - CHF |
-0,37 % |
+0,47 % |
-5,43 |