| 1 |
AT0000676838 |
ERSTE RESERVE CORPORATE EUR R01 (A) |
+3,79 % |
+0,27 % |
6,67 |
| 2 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+5,57 % |
+0,55 % |
6,57 |
| 3 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+5,50 % |
+0,55 % |
6,51 |
| 4 |
LU1860909420 |
Allianz Global Floating Rate Notes Plus - RM10 - USD |
+5,60 % |
+0,56 % |
6,49 |
| 5 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+5,53 % |
+0,55 % |
6,45 |
|
|
| 1336 |
LU1858159194 |
Structured Solutions SICAV - Resource Income Fund I2 |
-1,29 % |
+7,08 % |
-0,46 |
|
|
| 1341 |
LU0039632921 |
UniRenta Corporates A |
-1,70 % |
+8,17 % |
-0,45 |
| 1342 |
LU1510784512 |
Structured Solutions SICAV - Resource Income Fund A |
-1,78 % |
+7,23 % |
-0,52 |
| 1343 |
AT0000724257 |
ERSTE BOND DOLLAR CORPORATE EUR R01 (A) |
-2,27 % |
+8,48 % |
-0,50 |
| 1344 |
LU1380459195 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF |
+1,28 % |
+1,12 % |
-0,60 |
| 1345 |
LU2211192583 |
Capital Group Global Corporate Bond Fund (LUX) ZLd CHF |
-4,09 % |
+8,95 % |
-0,68 |