| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) |
+5,80 % |
+0,29 % |
11,61 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+3,99 % |
+0,16 % |
9,53 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+3,85 % |
+0,17 % |
8,16 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,44 % |
+0,25 % |
8,02 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,29 % |
+0,24 % |
7,50 |
|
|
| 1246 |
LU0012119789 |
Candriam Bonds Euro High Yield, Classique - Distribution |
+2,47 % |
+2,13 % |
-0,00 |
|
|
| 2462 |
LU2792126901 |
Allianz Floating Rate Notes Plus - VarioZins AM (EUR) |
+1,81 % |
+0,15 % |
-4,54 |
| 2463 |
LU1100107371 |
Allianz Floating Rate Notes Plus - VarioZins A - EUR |
+1,81 % |
+0,14 % |
-4,67 |
| 2464 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,48 % |
+0,17 % |
-5,99 |
| 2465 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,43 % |
+0,17 % |
-6,21 |
| 2466 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,95 % |
+0,65 % |
-6,81 |