| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,85 % |
+0,18 % |
15,45 |
| 2 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,58 % |
+0,18 % |
13,93 |
| 3 |
LU2764817115 |
M&G Investment Grade ABS Fund USD EI-H Inc |
+6,08 % |
+0,40 % |
10,19 |
| 4 |
LU2764818782 |
M&G Investment Grade ABS Fund GBP EI Inc |
+6,01 % |
+0,40 % |
10,04 |
| 5 |
LU2764818519 |
M&G Investment Grade ABS Fund GBP AI Inc |
+5,98 % |
+0,40 % |
9,98 |
|
|
| 329 |
LU1375973226 |
Candriam Bonds Global High Yield, R (q) - Distribution |
+12,65 % |
+4,70 % |
2,26 |
|
|
| 2537 |
LU2705801061 |
DB PWM - Fixed Income Horizon 2026 PFDB |
+1,35 % |
+0,36 % |
-1,90 |
| 2538 |
IE000BY61XI5 |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged |
-1,91 % |
+2,03 % |
-1,94 |
| 2539 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-0,46 % |
+1,15 % |
-2,16 |
| 2540 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,30 % |
+2,25 % |
-2,81 |
| 2541 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,39 % |
+0,88 % |
-3,89 |