| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,83 % |
+0,18 % |
15,48 |
| 2 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,57 % |
+0,18 % |
13,77 |
| 3 |
LU2764817115 |
M&G Investment Grade ABS Fund USD EI-H Inc |
+6,08 % |
+0,40 % |
10,27 |
| 4 |
LU2764818782 |
M&G Investment Grade ABS Fund GBP EI Inc |
+6,01 % |
+0,40 % |
10,12 |
| 5 |
LU2764818519 |
M&G Investment Grade ABS Fund GBP AI Inc |
+5,98 % |
+0,40 % |
10,06 |
|
|
| 2003 |
LU1748855753 |
Flossbach von Storch - Bond Opportunities H |
+3,77 % |
+4,25 % |
0,42 |
|
|
| 2537 |
LU2641782409 |
BGF US Dollar ShortDuration Bond Fund A3 CNH Hedged |
+1,99 % |
+1,57 % |
-2,04 |
| 2538 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-0,46 % |
+1,15 % |
-2,16 |
| 2539 |
LU2708803551 |
BGF US Dollar ShortDuration Bond Fund A10 CNH Hedged |
+2,25 % |
+1,74 % |
-2,36 |
| 2540 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,30 % |
+2,26 % |
-2,83 |
| 2541 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,39 % |
+0,88 % |
-3,89 |