| 1 |
LU1923202672 |
Sissener SICAV - Sissener Corporate Bond Fund - I NOK |
+7,92 % |
+0,78 % |
6,80 |
| 2 |
LU1923202326 |
Sissener SICAV - Sissener Corporate Bond Fund - R NOK |
+7,83 % |
+0,78 % |
6,67 |
| 3 |
IE000XBA61P0 |
Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF (EUR) - GBP Acc Hedged (Non-ETF) |
+3,74 % |
+0,17 % |
6,32 |
| 4 |
LU2720132336 |
Sissener SICAV - Sissener Corporate Bond Fund - F NOK INST |
+7,82 % |
+0,95 % |
5,47 |
| 5 |
LU2962966359 |
Sissener SICAV - Sissener Corporate Bond Fund - RF USD |
+7,25 % |
+0,96 % |
4,83 |
|
|
| 1749 |
LU1851368412 |
Allianz Global Floating Rate Notes Plus - AT (H2-SGD) - SGD |
+0,58 % |
+0,44 % |
-4,64 |
| 1750 |
LU1859410356 |
Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF |
-0,51 % |
+0,44 % |
-7,02 |
| 1751 |
LU3015130977 |
Allianz Global Floating Rate Notes Plus - RT (H2-CHF) - CHF |
-0,67 % |
+0,46 % |
-7,16 |
| 1752 |
LU1953144380 |
Allianz Credit Opportunities - RT (H2-CHF) - CHF |
-1,66 % |
+0,58 % |
-7,36 |
| 1753 |
LU1859410786 |
Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF |
-0,78 % |
+0,44 % |
-7,63 |