| 1 |
AT0000676838 |
ERSTE RESERVE CORPORATE EUR R01 (A) |
+3,85 % |
+0,28 % |
6,44 |
| 2 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+5,56 % |
+0,56 % |
6,25 |
| 3 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+5,49 % |
+0,55 % |
6,19 |
| 4 |
LU1860909420 |
Allianz Global Floating Rate Notes Plus - RM10 - USD |
+5,59 % |
+0,57 % |
6,17 |
| 5 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+5,52 % |
+0,56 % |
6,14 |
|
|
| 1334 |
LU1858159194 |
Structured Solutions SICAV - Resource Income Fund I2 |
-0,92 % |
+7,06 % |
-0,42 |
|
|
| 1336 |
LU1510784512 |
Structured Solutions SICAV - Resource Income Fund A |
-1,41 % |
+7,20 % |
-0,48 |
| 1337 |
LU1395536169 |
Vontobel Fund - Global Corporate Bond AH (hedged) CHF |
-0,11 % |
+4,25 % |
-0,51 |
| 1338 |
LU1734078154 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF |
+1,34 % |
+1,12 % |
-0,65 |
| 1339 |
LU2211192583 |
Capital Group Global Corporate Bond Fund (LUX) ZLd CHF |
-4,31 % |
+8,72 % |
-0,73 |
| 1340 |
LU1380459195 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF |
+0,88 % |
+1,15 % |
-1,04 |