| 1 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+0,65 % |
+0,46 % |
6,25 |
| 2 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
-0,75 % |
+0,46 % |
6,23 |
| 3 |
LU1860909420 |
Allianz Global Floating Rate Notes Plus - RM10 - USD |
+4,53 % |
+0,47 % |
6,17 |
| 4 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+1,58 % |
+0,46 % |
6,16 |
| 5 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+3,91 % |
+0,46 % |
6,06 |
|
|
| 41 |
AT0000676838 |
ERSTE RESERVE CORPORATE EUR R01 (A) |
+2,81 % |
+0,31 % |
2,33 |
|
|
| 1112 |
LU2644971165 |
Fidelity Funds 2 - US Dollar Corporate Bond Fund E-DIST-Euro |
-10,01 % |
+9,43 % |
-1,28 |
| 1113 |
LU0155951675 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF |
+0,64 % |
+0,98 % |
-1,47 |
| 1114 |
LU1380459195 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF |
+0,33 % |
+1,03 % |
-1,70 |
| 1115 |
IE00B55NJ238 |
FTGF Western Asset Short Duration Blue Chip Bond Fund - PR CHF DIS (M) H |
-1,66 % |
+1,31 % |
-2,85 |
| 1116 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
-0,13 % |
+0,51 % |
-3,31 |