| 1 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,89 % |
+0,45 % |
6,32 |
| 2 |
LU1860909420 |
Allianz Global Floating Rate Notes Plus - RM10 - USD |
+4,91 % |
+0,46 % |
6,29 |
| 3 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,85 % |
+0,45 % |
6,23 |
| 4 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,83 % |
+0,45 % |
6,21 |
| 5 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,81 % |
+0,46 % |
6,13 |
|
|
| 704 |
LU0906525679 |
AMUNDI FUNDS GLOBAL CORPORATE BOND - R EUR Hgd |
+4,99 % |
+3,21 % |
0,93 |
|
|
| 1095 |
LU2644971165 |
Fidelity Funds 2 - US Dollar Corporate Bond Fund E-DIST-Euro |
-9,50 % |
+9,31 % |
-1,24 |
| 1096 |
LU1275459870 |
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) |
-0,98 % |
+2,23 % |
-1,35 |
| 1097 |
LU0155951675 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF |
+0,68 % |
+0,94 % |
-1,43 |
| 1098 |
IE00B55NJ238 |
FTGF Western Asset Short Duration Blue Chip Bond Fund - PR CHF DIS (M) H |
-1,14 % |
+1,26 % |
-2,51 |
| 1099 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,47 % |
+0,49 % |
-3,21 |