| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) |
+5,22 % |
+0,30 % |
8,21 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+3,78 % |
+0,15 % |
6,68 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+3,64 % |
+0,16 % |
5,42 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+3,96 % |
+0,28 % |
4,27 |
| 5 |
DE000A2PB7D2 |
Analect Bond Fund UI - Anteilklasse I USD |
+5,73 % |
+0,73 % |
4,06 |
|
|
| 1943 |
DE0008471400 |
Allianz Rentenfonds - A - EUR |
-2,26 % |
+3,74 % |
-1,34 |
|
|
| 2514 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,62 % |
+0,18 % |
-6,35 |
| 2515 |
LU1100107371 |
Allianz Floating Rate Notes Plus - VarioZins A - EUR |
+1,85 % |
+0,14 % |
-6,44 |
| 2516 |
IE00022PGAZ6 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Dist EUR |
+1,73 % |
+0,13 % |
-8,06 |
| 2517 |
IE0000FDB7J4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR |
+1,47 % |
+0,12 % |
-10,34 |
| 2518 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-0,76 % |
+0,19 % |
-18,40 |