| 1 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+5,37 % |
+0,48 % |
6,92 |
| 2 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+5,37 % |
+0,49 % |
6,87 |
| 3 |
LU1860909420 |
Allianz Global Floating Rate Notes Plus - RM10 - USD |
+5,39 % |
+0,50 % |
6,79 |
| 4 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+5,29 % |
+0,49 % |
6,70 |
| 5 |
LU1865151887 |
Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP |
+5,18 % |
+0,49 % |
6,50 |
|
|
| 982 |
IE00B8138T89 |
BlackRock Euro Credit Enhanced Index Fund Institutional Distributing EUR |
+2,82 % |
+2,74 % |
0,29 |
|
|
| 1098 |
LU0155951675 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF |
+1,36 % |
+1,00 % |
-0,66 |
| 1099 |
LU2796509052 |
UBS (Lux) Bond SICAV - USD Corporates (USD), Anteilsklasse (JPY hedged) P-mdist, JPY |
-3,70 % |
+5,05 % |
-1,13 |
| 1100 |
LU1380459195 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF |
+0,50 % |
+1,05 % |
-1,44 |
| 1101 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,65 % |
+0,55 % |
-2,48 |
| 1102 |
IE00B55NJ238 |
FTGF Western Asset Short Duration Blue Chip Bond Fund - PR CHF DIS (M) H |
-1,52 % |
+1,35 % |
-2,63 |