| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) |
+6,57 % |
+0,37 % |
11,95 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,26 % |
+0,18 % |
11,71 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,09 % |
+0,19 % |
10,18 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,88 % |
+0,28 % |
9,72 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,72 % |
+0,27 % |
9,26 |
|
|
| 959 |
LU1010337324 |
Candriam Bonds Euro High Yield, S (s) - Distribution |
+1,94 % |
+2,09 % |
1,05 |
|
|
| 2485 |
IE0000FDB7J4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR |
+0,56 % |
+0,55 % |
-2,97 |
| 2486 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-5,53 % |
+2,32 % |
-3,34 |
| 2487 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,40 % |
+0,16 % |
-4,99 |
| 2488 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,35 % |
+0,16 % |
-5,35 |
| 2489 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,75 % |
+0,69 % |
-5,69 |