| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) |
+6,02 % |
+0,29 % |
12,91 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,19 % |
+0,17 % |
11,18 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,04 % |
+0,18 % |
9,71 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,74 % |
+0,26 % |
9,20 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,58 % |
+0,26 % |
8,71 |
|
|
| 52 |
LU3006245537 |
M&G Senior Asset Backed Credit Fund EUR WI-H Inc |
+2,83 % |
+0,18 % |
2,95 |
|
|
| 2495 |
IE0000FDB7J4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR |
+0,47 % |
+0,55 % |
-3,34 |
| 2496 |
LU2705801657 |
DB PWM - Fixed Income Horizon 2026 SDB |
+1,77 % |
+0,13 % |
-4,03 |
| 2497 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,43 % |
+0,16 % |
-4,92 |
| 2498 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,38 % |
+0,16 % |
-5,25 |
| 2499 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,83 % |
+0,69 % |
-5,99 |