| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,62 % |
+0,17 % |
15,50 |
| 2 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,40 % |
+0,17 % |
13,63 |
| 3 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,89 % |
+0,33 % |
8,72 |
| 4 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,73 % |
+0,32 % |
8,32 |
| 5 |
DE000A2PB7D2 |
Analect Bond Fund UI - Anteilklasse I USD |
+7,89 % |
+0,84 % |
7,02 |
|
|
| 2089 |
AT0000857529 |
Hypo Vorarlberg Zinsertrag Global Retail |
+2,11 % |
+2,14 % |
0,04 |
|
|
| 2526 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,39 % |
+2,25 % |
-2,86 |
| 2527 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,64 % |
+0,13 % |
-2,86 |
| 2528 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,59 % |
+0,13 % |
-3,25 |
| 2529 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
+0,38 % |
+0,49 % |
-3,37 |
| 2530 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,40 % |
+0,74 % |
-4,64 |