| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,32 % |
+0,19 % |
11,72 |
| 2 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,11 % |
+0,19 % |
10,29 |
| 3 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,53 % |
+0,33 % |
7,19 |
| 4 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,37 % |
+0,33 % |
6,78 |
| 5 |
DE000A2PB7D2 |
Analect Bond Fund UI - Anteilklasse I USD |
+6,73 % |
+0,70 % |
6,56 |
|
|
| 1303 |
LU0048622798 |
Fidelity Funds - US Dollar Bond Fund A-USD |
+3,39 % |
+4,60 % |
0,27 |
|
|
| 2613 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
-0,86 % |
+0,95 % |
-3,15 |
| 2614 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-6,53 % |
+2,39 % |
-3,62 |
| 2615 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,44 % |
+0,13 % |
-5,16 |
| 2616 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,59 % |
+0,72 % |
-5,20 |
| 2617 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,39 % |
+0,13 % |
-5,68 |