| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,41 % |
+0,18 % |
12,61 |
| 2 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,19 % |
+0,19 % |
11,00 |
| 3 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,61 % |
+0,33 % |
7,55 |
| 4 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,45 % |
+0,33 % |
7,13 |
| 5 |
DE000A2PB7D2 |
Analect Bond Fund UI - Anteilklasse I USD |
+6,82 % |
+0,70 % |
6,68 |
|
|
| 705 |
AT0000784756 |
KEPLER Euro Plus Rentenfonds A |
+4,81 % |
+2,76 % |
0,98 |
|
|
| 2595 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
-0,95 % |
+0,96 % |
-3,21 |
| 2596 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-6,21 % |
+2,34 % |
-3,56 |
| 2597 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,52 % |
+0,13 % |
-4,69 |
| 2598 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,48 % |
+0,71 % |
-5,04 |
| 2599 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,46 % |
+0,13 % |
-5,26 |