| 1 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,73 % |
+0,42 % |
5,97 |
| 2 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,73 % |
+0,42 % |
5,97 |
| 3 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,66 % |
+0,41 % |
5,90 |
| 4 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,69 % |
+0,42 % |
5,83 |
| 5 |
LU1873969726 |
Allianz Global Floating Rate Notes Plus - A3 - USD |
+4,61 % |
+0,43 % |
5,55 |
|
|
| 24 |
LU1851368339 |
Allianz Global Floating Rate Notes Plus - AMg - HKD |
+4,89 % |
+0,99 % |
2,66 |
|
|
| 1072 |
LU1024300938 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA CHF |
+0,46 % |
+0,81 % |
-2,21 |
| 1073 |
LU1144399679 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA CHF |
+0,30 % |
+0,81 % |
-2,41 |
| 1074 |
LU0155951675 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF |
+0,10 % |
+0,81 % |
-2,66 |
| 1075 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,67 % |
+0,45 % |
-3,50 |
| 1076 |
LU3029480541 |
Allianz Global Floating Rate Notes Plus - AM (H2-CHF) - CHF |
-0,25 % |
+0,48 % |
-5,15 |