| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) |
+5,46 % |
+0,29 % |
9,80 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+3,93 % |
+0,15 % |
8,11 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+3,79 % |
+0,17 % |
6,70 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,16 % |
+0,26 % |
5,63 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,00 % |
+0,26 % |
5,10 |
|
|
| 1267 |
LU1234671672 |
BGF Fixed Income Global Opportunities Fund I3 Hedged CAD |
+1,75 % |
+2,38 % |
-0,39 |
|
|
| 2480 |
LU2792126901 |
Allianz Floating Rate Notes Plus - VarioZins AM (EUR) |
+1,87 % |
+0,14 % |
-5,64 |
| 2481 |
LU1100107371 |
Allianz Floating Rate Notes Plus - VarioZins A - EUR |
+1,87 % |
+0,14 % |
-5,66 |
| 2482 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,55 % |
+0,17 % |
-6,76 |
| 2483 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,50 % |
+0,17 % |
-6,95 |
| 2484 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,96 % |
+0,64 % |
-7,20 |