| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,83 % |
+0,18 % |
15,48 |
| 2 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,57 % |
+0,18 % |
13,90 |
| 3 |
LU2764817115 |
M&G Investment Grade ABS Fund USD EI-H Inc |
+6,09 % |
+0,40 % |
10,27 |
| 4 |
LU2764818782 |
M&G Investment Grade ABS Fund GBP EI Inc |
+6,03 % |
+0,40 % |
10,12 |
| 5 |
LU2764818519 |
M&G Investment Grade ABS Fund GBP AI Inc |
+5,99 % |
+0,40 % |
10,06 |
|
|
| 112 |
LU1181874402 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD |
+3,90 % |
+0,65 % |
2,92 |
|
|
| 2533 |
LU2705801061 |
DB PWM - Fixed Income Horizon 2026 PFDB |
+1,37 % |
+0,36 % |
-1,75 |
| 2534 |
IE000BY61XI5 |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged |
-2,08 % |
+2,03 % |
-2,01 |
| 2535 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-0,46 % |
+1,15 % |
-2,16 |
| 2536 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,37 % |
+2,26 % |
-2,83 |
| 2537 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,40 % |
+0,88 % |
-3,87 |