| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,82 % |
+0,18 % |
15,05 |
| 2 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,56 % |
+0,18 % |
13,65 |
| 3 |
LU2764817115 |
M&G Investment Grade ABS Fund USD EI-H Inc |
+6,06 % |
+0,40 % |
10,10 |
| 4 |
LU2764818782 |
M&G Investment Grade ABS Fund GBP EI Inc |
+5,99 % |
+0,40 % |
9,94 |
| 5 |
LU2764818519 |
M&G Investment Grade ABS Fund GBP AI Inc |
+5,96 % |
+0,40 % |
9,87 |
|
|
| 2447 |
LU1005244220 |
BGF Fixed Income Global Opportunities Fund A1 EUR |
-2,16 % |
+7,95 % |
-0,53 |
|
|
| 2562 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-0,55 % |
+1,15 % |
-2,26 |
| 2563 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,51 % |
+2,25 % |
-2,92 |
| 2564 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
+0,03 % |
+0,58 % |
-3,49 |
| 2565 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,36 % |
+0,87 % |
-3,90 |
| 2566 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
+0,31 % |
+0,37 % |
-4,71 |