| 1 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,94 % |
+0,45 % |
6,57 |
| 2 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,89 % |
+0,45 % |
6,48 |
| 3 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,90 % |
+0,45 % |
6,47 |
| 4 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,86 % |
+0,45 % |
6,39 |
| 5 |
LU1865151887 |
Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP |
+4,71 % |
+0,45 % |
6,05 |
|
|
| 525 |
LU1076698254 |
UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse P-6%-mdist, EUR |
+4,63 % |
+2,29 % |
1,15 |
|
|
| 1091 |
LU1258870663 |
JSS Senior Loan Fund I CHF dist hedged |
-0,42 % |
+1,91 % |
-1,26 |
| 1092 |
LU1380459195 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF |
+0,75 % |
+0,96 % |
-1,30 |
| 1093 |
LU1275459870 |
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) |
-1,29 % |
+2,12 % |
-1,55 |
| 1094 |
LU2057307881 |
Invesco European Senior Loan ESG Fund GX monthly distribution - EUR |
-6,47 % |
+5,32 % |
-1,59 |
| 1095 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,05 % |
+0,66 % |
-2,97 |