| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) |
+5,45 % |
+0,29 % |
9,79 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+3,89 % |
+0,15 % |
8,17 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+3,75 % |
+0,17 % |
6,61 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,07 % |
+0,27 % |
5,32 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+3,92 % |
+0,26 % |
4,80 |
|
|
| 858 |
LU1258427985 |
Candriam Bonds Euro High Yield, I - Distribution |
+1,89 % |
+2,16 % |
-0,34 |
|
|
| 2481 |
LU2792126901 |
Allianz Floating Rate Notes Plus - VarioZins AM (EUR) |
+1,84 % |
+0,15 % |
-5,39 |
| 2482 |
LU1100107371 |
Allianz Floating Rate Notes Plus - VarioZins A - EUR |
+1,84 % |
+0,14 % |
-5,45 |
| 2483 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,52 % |
+0,17 % |
-6,58 |
| 2484 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,47 % |
+0,17 % |
-6,75 |
| 2485 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-2,00 % |
+0,64 % |
-7,21 |