| 1 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,51 % |
+0,48 % |
4,97 |
| 2 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,50 % |
+0,48 % |
4,79 |
| 3 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,50 % |
+0,49 % |
4,78 |
| 4 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,44 % |
+0,48 % |
4,71 |
| 5 |
LU1873969726 |
Allianz Global Floating Rate Notes Plus - A3 - USD |
+4,34 % |
+0,49 % |
4,52 |
|
|
| 646 |
LU2931223189 |
AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 EUR Hgd AD |
+2,87 % |
+3,30 % |
0,21 |
|
|
| 1109 |
LU0155951675 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF |
+0,59 % |
+0,93 % |
-1,71 |
| 1110 |
LU1907580283 |
Alken Fund Income Opportunities - Klasse CH3hd |
-1,92 % |
+2,33 % |
-1,74 |
| 1111 |
LU2057307881 |
Invesco European Senior Loan ESG Fund GX monthly distribution - EUR |
-7,04 % |
+5,17 % |
-1,78 |
| 1112 |
LU1380459195 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF |
-0,61 % |
+1,32 % |
-2,11 |
| 1113 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,33 % |
+0,50 % |
-3,58 |