| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) |
+5,90 % |
+0,29 % |
12,42 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,06 % |
+0,16 % |
10,72 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+3,91 % |
+0,17 % |
9,21 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,58 % |
+0,25 % |
9,10 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,43 % |
+0,25 % |
8,60 |
|
|
| 704 |
LU1010337324 |
Candriam Bonds Euro High Yield, S (s) - Distribution |
+4,15 % |
+2,12 % |
0,87 |
|
|
| 2408 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-5,54 % |
+2,33 % |
-3,38 |
| 2409 |
IE0000FDB7J4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR |
+0,45 % |
+0,51 % |
-3,65 |
| 2410 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,46 % |
+0,17 % |
-5,05 |
| 2411 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,41 % |
+0,17 % |
-5,39 |
| 2412 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,87 % |
+0,65 % |
-6,44 |