| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,42 % |
+0,19 % |
11,58 |
| 2 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) |
+6,44 % |
+0,38 % |
11,24 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,19 % |
+0,20 % |
10,12 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+5,03 % |
+0,28 % |
10,04 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,87 % |
+0,28 % |
9,61 |
|
|
| 2385 |
AT0000A1U628 |
Raiffeisen-Euro-ShortTerm-Rent (RZ) (A) |
+2,00 % |
+0,46 % |
-0,43 |
|
|
| 2590 |
IE0000FDB7J4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR |
+0,72 % |
+0,56 % |
-2,64 |
| 2591 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,82 % |
+2,31 % |
-3,05 |
| 2592 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,41 % |
+0,16 % |
-4,90 |
| 2593 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,36 % |
+0,16 % |
-5,29 |
| 2594 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,59 % |
+0,70 % |
-5,42 |