| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,83 % |
+0,18 % |
15,22 |
| 2 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,57 % |
+0,18 % |
13,59 |
| 3 |
LU2764817115 |
M&G Investment Grade ABS Fund USD EI-H Inc |
+6,09 % |
+0,40 % |
10,18 |
| 4 |
LU2764818782 |
M&G Investment Grade ABS Fund GBP EI Inc |
+6,02 % |
+0,40 % |
10,02 |
| 5 |
LU2764818519 |
M&G Investment Grade ABS Fund GBP AI Inc |
+5,99 % |
+0,40 % |
9,96 |
|
|
| 2322 |
LI0032550647 |
LLB Obligationen EUR Klasse A |
+1,45 % |
+3,23 % |
-0,19 |
|
|
| 2529 |
IE000BY61XI5 |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged |
-2,02 % |
+2,03 % |
-2,01 |
| 2530 |
LU2705801061 |
DB PWM - Fixed Income Horizon 2026 PFDB |
+1,33 % |
+0,36 % |
-2,07 |
| 2531 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-0,46 % |
+1,14 % |
-2,19 |
| 2532 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,55 % |
+2,26 % |
-2,92 |
| 2533 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,39 % |
+0,87 % |
-3,96 |