| 1 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,55 % |
+0,40 % |
5,84 |
| 2 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,52 % |
+0,40 % |
5,83 |
| 3 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,54 % |
+0,41 % |
5,81 |
| 4 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,50 % |
+0,41 % |
5,67 |
| 5 |
LU1873969726 |
Allianz Global Floating Rate Notes Plus - A3 - USD |
+4,44 % |
+0,41 % |
5,43 |
|
|
| 851 |
AT0000706734 |
Amundi Öko Sozial Euro Corporate Bond - A |
+2,47 % |
+2,90 % |
0,09 |
|
|
| 1073 |
LU1024300938 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA CHF |
+0,05 % |
+0,80 % |
-2,69 |
| 1074 |
LU1144399679 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA CHF |
-0,10 % |
+0,80 % |
-2,89 |
| 1075 |
LU0155951675 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF |
-0,30 % |
+0,80 % |
-3,13 |
| 1076 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,55 % |
+0,44 % |
-3,75 |
| 1077 |
LU3029480541 |
Allianz Global Floating Rate Notes Plus - AM (H2-CHF) - CHF |
-0,38 % |
+0,47 % |
-5,46 |