| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) |
+5,93 % |
+0,29 % |
12,47 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,11 % |
+0,16 % |
11,07 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+3,96 % |
+0,17 % |
9,51 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,68 % |
+0,26 % |
9,04 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,52 % |
+0,26 % |
8,57 |
|
|
| 2143 |
DE0009797654 |
Allianz Rentenfonds - P2 - EUR |
+0,84 % |
+3,55 % |
-0,41 |
|
|
| 2445 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-6,15 % |
+2,33 % |
-3,63 |
| 2446 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,47 % |
+0,17 % |
-5,00 |
| 2447 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,42 % |
+0,17 % |
-5,31 |
| 2448 |
LU2705801657 |
DB PWM - Fixed Income Horizon 2026 SDB |
+1,67 % |
+0,12 % |
-5,41 |
| 2449 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,88 % |
+0,69 % |
-6,08 |