| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,73 % |
+0,17 % |
15,89 |
| 2 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,49 % |
+0,18 % |
14,05 |
| 3 |
LU2917486354 |
M&G Senior Asset Backed Credit Fund GBP B Inc |
+5,29 % |
+0,23 % |
14,02 |
| 4 |
LU2764817115 |
M&G Investment Grade ABS Fund USD EI-H Inc |
+5,94 % |
+0,39 % |
10,07 |
| 5 |
LU2764818782 |
M&G Investment Grade ABS Fund GBP EI Inc |
+5,85 % |
+0,39 % |
9,87 |
|
|
| 1305 |
AT0000784756 |
KEPLER Euro Plus Rentenfonds A |
+6,72 % |
+2,88 % |
1,63 |
|
|
| 2588 |
AT0000A05J15 |
Kathrein Yield+ (R) (A) |
-2,43 % |
+1,96 % |
-2,28 |
| 2589 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,41 % |
+2,24 % |
-2,87 |
| 2590 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
-0,09 % |
+0,68 % |
-3,10 |
| 2591 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
+0,34 % |
+0,46 % |
-3,63 |
| 2592 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,03 % |
+0,76 % |
-4,03 |