| 1 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,89 % |
+0,47 % |
5,77 |
| 2 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,89 % |
+0,47 % |
5,76 |
| 3 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,82 % |
+0,47 % |
5,67 |
| 4 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,85 % |
+0,48 % |
5,65 |
| 5 |
LU1873969726 |
Allianz Global Floating Rate Notes Plus - A3 - USD |
+4,74 % |
+0,48 % |
5,41 |
|
|
| 350 |
LU0415181543 |
UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse Q-dist, EUR |
+6,87 % |
+2,43 % |
1,94 |
|
|
| 1119 |
LU1024300938 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA CHF |
+1,17 % |
+0,86 % |
-1,15 |
| 1120 |
LU1144399679 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA CHF |
+1,01 % |
+0,86 % |
-1,34 |
| 1121 |
LU1380459195 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF |
+0,13 % |
+1,47 % |
-1,38 |
| 1122 |
LU0155951675 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF |
+0,82 % |
+0,87 % |
-1,56 |
| 1123 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,73 % |
+0,50 % |
-2,84 |