| 1 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,44 % |
+0,40 % |
5,22 |
| 2 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,45 % |
+0,41 % |
5,16 |
| 3 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,45 % |
+0,41 % |
5,16 |
| 4 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,41 % |
+0,41 % |
5,03 |
| 5 |
LU1873969726 |
Allianz Global Floating Rate Notes Plus - A3 - USD |
+4,35 % |
+0,42 % |
4,82 |
|
|
| 904 |
LU0948477962 |
Phaidros Funds - Kairos Anleihen D |
+1,32 % |
+3,54 % |
-0,29 |
|
|
| 1066 |
LU1144399679 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA CHF |
+0,02 % |
+0,79 % |
-2,94 |
| 1067 |
LU0155951675 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF |
-0,17 % |
+0,79 % |
-3,17 |
| 1068 |
LU2672973711 |
UniEuroRenta Unternehmensanleihen 2027 -net- A |
+1,41 % |
+0,26 % |
-3,63 |
| 1069 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,49 % |
+0,44 % |
-4,19 |
| 1070 |
LU3029480541 |
Allianz Global Floating Rate Notes Plus - AM (H2-CHF) - CHF |
-0,46 % |
+0,47 % |
-5,94 |