| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) |
+5,91 % |
+0,29 % |
12,43 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,05 % |
+0,16 % |
10,61 |
| 3 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,59 % |
+0,25 % |
9,19 |
| 4 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+3,90 % |
+0,17 % |
9,13 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,44 % |
+0,24 % |
8,70 |
|
|
| 116 |
AT0000A2RR94 |
LLB Bond Strategy CEEMENA+ USD (A) |
+10,37 % |
+4,15 % |
1,94 |
|
|
| 2406 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-5,72 % |
+2,32 % |
-3,46 |
| 2407 |
IE0000FDB7J4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR |
+0,45 % |
+0,51 % |
-3,66 |
| 2408 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,48 % |
+0,17 % |
-5,03 |
| 2409 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,43 % |
+0,17 % |
-5,38 |
| 2410 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,87 % |
+0,65 % |
-6,44 |