| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) |
+6,63 % |
+0,37 % |
12,22 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,29 % |
+0,18 % |
12,10 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,12 % |
+0,18 % |
10,56 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,98 % |
+0,28 % |
10,13 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,82 % |
+0,28 % |
9,68 |
|
|
| 2236 |
AT0000A0FM61 |
Amundi Öko Sozial Euro Aggregate Bond - A |
+0,37 % |
+3,32 % |
-0,54 |
|
|
| 2515 |
IE0000FDB7J4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR |
+0,56 % |
+0,55 % |
-2,89 |
| 2516 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-5,31 % |
+2,27 % |
-3,30 |
| 2517 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,41 % |
+0,16 % |
-4,72 |
| 2518 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,36 % |
+0,16 % |
-5,08 |
| 2519 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,72 % |
+0,70 % |
-5,59 |