| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) |
+5,41 % |
+0,29 % |
9,67 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+3,84 % |
+0,15 % |
8,07 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+3,69 % |
+0,17 % |
6,61 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+3,95 % |
+0,28 % |
4,85 |
| 5 |
DE000A2PB7D2 |
Analect Bond Fund UI - Anteilklasse I USD |
+5,69 % |
+0,71 % |
4,37 |
|
|
| 1620 |
LU0012119789 |
Candriam Bonds Euro High Yield, Classique - Distribution |
-0,09 % |
+2,25 % |
-1,20 |
|
|
| 2509 |
LU2792126901 |
Allianz Floating Rate Notes Plus - VarioZins AM (EUR) |
+1,84 % |
+0,15 % |
-5,22 |
| 2510 |
LU1100107371 |
Allianz Floating Rate Notes Plus - VarioZins A - EUR |
+1,83 % |
+0,14 % |
-5,42 |
| 2511 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,52 % |
+0,17 % |
-6,27 |
| 2512 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,48 % |
+0,18 % |
-6,41 |
| 2513 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,98 % |
+0,64 % |
-7,12 |