| 1 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+5,10 % |
+0,49 % |
6,30 |
| 2 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+5,12 % |
+0,49 % |
6,29 |
| 3 |
LU1860909420 |
Allianz Global Floating Rate Notes Plus - RM10 - USD |
+5,13 % |
+0,50 % |
6,21 |
| 4 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+5,03 % |
+0,49 % |
6,12 |
| 5 |
LU1865151887 |
Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP |
+4,93 % |
+0,49 % |
5,94 |
|
|
| 1133 |
LU0155951675 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF |
+1,27 % |
+0,99 % |
-0,78 |
| 1134 |
LU2796509052 |
UBS (Lux) Bond SICAV - USD Corporates (USD), Anteilsklasse (JPY hedged) P-mdist, JPY |
-1,90 % |
+5,00 % |
-0,79 |
| 1135 |
LU1380459195 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF |
+0,98 % |
+1,02 % |
-1,04 |
| 1136 |
IE00B55NJ238 |
FTGF Western Asset Short Duration Blue Chip Bond Fund - PR CHF DIS (M) H |
-1,11 % |
+1,33 % |
-2,37 |
| 1137 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,47 % |
+0,55 % |
-2,85 |