| 1 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+5,70 % |
+0,54 % |
6,90 |
| 2 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+5,64 % |
+0,54 % |
6,86 |
| 3 |
LU1860909420 |
Allianz Global Floating Rate Notes Plus - RM10 - USD |
+5,72 % |
+0,56 % |
6,82 |
| 4 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+5,66 % |
+0,55 % |
6,78 |
| 5 |
LU1865151887 |
Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP |
+5,49 % |
+0,54 % |
6,58 |
|
|
| 1413 |
LU1510784512 |
Structured Solutions SICAV - Resource Income Fund A |
-2,10 % |
+7,53 % |
-0,54 |
|
|
| 1422 |
LU2644971082 |
Fidelity Funds 2 - US Dollar Corporate Bond Fund A-DIST-Euro |
-3,68 % |
+8,59 % |
-0,65 |
| 1423 |
LU2211192583 |
Capital Group Global Corporate Bond Fund (LUX) ZLd CHF |
-5,09 % |
+9,00 % |
-0,78 |
| 1424 |
LU1380459195 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF |
+0,90 % |
+1,11 % |
-0,93 |
| 1425 |
LU2796509052 |
UBS (Lux) Bond SICAV - USD Corporates (USD), Anteilsklasse (JPY hedged) P-mdist, JPY |
-4,35 % |
+5,22 % |
-1,21 |
| 1426 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,62 % |
+0,60 % |
-2,18 |