| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,46 % |
+0,18 % |
12,91 |
| 2 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,25 % |
+0,19 % |
11,33 |
| 3 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,65 % |
+0,33 % |
7,62 |
| 4 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,49 % |
+0,33 % |
7,20 |
| 5 |
DE000A2PB7D2 |
Analect Bond Fund UI - Anteilklasse I USD |
+6,84 % |
+0,70 % |
6,66 |
|
|
| 878 |
LU0891671835 |
UBS (Lux) Bond SICAV - Global Dynamic (USD), Anteilsklasse P-dist, USD |
+5,24 % |
+3,15 % |
0,98 |
|
|
| 2567 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
-0,71 % |
+0,93 % |
-3,08 |
| 2568 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-5,84 % |
+2,32 % |
-3,44 |
| 2569 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,54 % |
+0,13 % |
-4,89 |
| 2570 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,47 % |
+0,72 % |
-5,05 |
| 2571 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,50 % |
+0,12 % |
-5,38 |