| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) |
+5,13 % |
+0,31 % |
8,09 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+3,79 % |
+0,15 % |
7,72 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+3,64 % |
+0,16 % |
6,23 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+3,94 % |
+0,28 % |
4,66 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+3,79 % |
+0,28 % |
4,16 |
|
|
| 1308 |
AT0000784756 |
KEPLER Euro Plus Rentenfonds (A) |
-1,00 % |
+3,33 % |
-1,10 |
|
|
| 2473 |
LU1100107371 |
Allianz Floating Rate Notes Plus - VarioZins A - EUR |
+1,84 % |
+0,14 % |
-5,70 |
| 2474 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,59 % |
+0,18 % |
-5,97 |
| 2475 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,53 % |
+0,18 % |
-6,25 |
| 2476 |
IE00022PGAZ6 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Dist EUR |
+1,70 % |
+0,13 % |
-7,30 |
| 2477 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-0,79 % |
+0,19 % |
-17,76 |