| 1 |
IE000P7C7930 |
Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF (EUR) - GBP Acc Hedged |
+3,89 % |
+0,17 % |
8,47 |
| 2 |
IE000XBA61P0 |
Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF (EUR) - GBP Acc Hedged (Non-ETF) |
+3,87 % |
+0,17 % |
8,32 |
| 3 |
LU1923202672 |
Sissener SICAV - Sissener Corporate Bond Fund - I NOK |
+10,13 % |
+1,23 % |
6,23 |
| 4 |
LU1923202326 |
Sissener SICAV - Sissener Corporate Bond Fund - R NOK |
+10,05 % |
+1,23 % |
6,15 |
| 5 |
LU2720132336 |
Sissener SICAV - Sissener Corporate Bond Fund - F NOK INST |
+10,62 % |
+1,52 % |
5,34 |
|
|
| 1145 |
LU1240769437 |
UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse (CHF hedged) Q-acc, CHF |
+2,16 % |
+2,08 % |
-0,16 |
|
|
| 1808 |
LU1851368412 |
Allianz Global Floating Rate Notes Plus - AT (H2-SGD) - SGD |
+1,12 % |
+0,42 % |
-3,24 |
| 1809 |
LU1859410356 |
Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF |
-0,02 % |
+0,44 % |
-5,74 |
| 1810 |
LU1953144380 |
Allianz Credit Opportunities - RT (H2-CHF) - CHF |
-0,81 % |
+0,56 % |
-5,90 |
| 1811 |
LU3015130977 |
Allianz Global Floating Rate Notes Plus - RT (H2-CHF) - CHF |
-0,18 % |
+0,45 % |
-5,96 |
| 1812 |
LU1859410786 |
Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF |
-0,31 % |
+0,43 % |
-6,49 |