| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) |
+6,34 % |
+0,34 % |
11,77 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,24 % |
+0,17 % |
11,27 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,09 % |
+0,18 % |
9,85 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,86 % |
+0,27 % |
9,52 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,70 % |
+0,27 % |
9,04 |
|
|
| 1231 |
AT0000A0K2N1 |
Gutmann USD Bonds Strategy (A) USD |
+4,00 % |
+2,57 % |
0,67 |
|
|
| 2517 |
IE0000FDB7J4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR |
+0,56 % |
+0,55 % |
-3,12 |
| 2518 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-5,28 % |
+2,32 % |
-3,25 |
| 2519 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,46 % |
+0,16 % |
-5,04 |
| 2520 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,41 % |
+0,16 % |
-5,37 |
| 2521 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,73 % |
+0,69 % |
-5,80 |