| 1 |
LU2820463185 |
Allianz Global Floating Rate Notes Plus - WT - USD |
+4,98 % |
+0,45 % |
6,61 |
| 2 |
LU1859409937 |
Allianz Global Floating Rate Notes Plus - RT10 - USD |
+4,96 % |
+0,45 % |
6,57 |
| 3 |
LU1740659856 |
Allianz Global Floating Rate Notes Plus - IT - USD |
+4,90 % |
+0,45 % |
6,43 |
| 4 |
LU1740659344 |
Allianz Global Floating Rate Notes Plus - RT - USD |
+4,82 % |
+0,44 % |
6,27 |
| 5 |
LU2226672835 |
Allianz Credit Opportunities - IT13 (H2-USD) - USD |
+5,75 % |
+0,60 % |
6,25 |
|
|
| 1897 |
LU2057307618 |
Invesco European Senior Loan ESG Fund G accumulation - EUR |
-6,53 % |
+5,31 % |
-1,61 |
| 1898 |
LU2057308772 |
Invesco European Senior Loan ESG Fund H accumulation - EUR |
-6,56 % |
+5,31 % |
-1,62 |
| 1899 |
LU1289528967 |
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) F-acc, CHF |
+0,87 % |
+0,67 % |
-1,72 |
| 1900 |
LU0724001861 |
Goldman Sachs Global Senior Loans (Lux) - G Cap CHF (hedged i) |
-1,99 % |
+2,21 % |
-1,82 |
| 1901 |
LU1859410356 |
Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF |
+0,50 % |
+0,48 % |
-3,21 |
| 1902 |
LU1859410786 |
Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF |
+0,14 % |
+0,48 % |
-3,90 |