| 1 |
LU2226672835 |
Allianz Credit Opportunities - IT13 (H2-USD) - USD |
+7,00 % |
+0,57 % |
8,88 |
| 2 |
LU2209481451 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD Hgd |
+4,92 % |
+0,35 % |
8,24 |
| 3 |
LU1859409937 |
Allianz Global Floating Rate Notes Plus - RT10 - USD |
+5,85 % |
+0,53 % |
7,25 |
| 4 |
LU2820463185 |
Allianz Global Floating Rate Notes Plus - WT - USD |
+5,87 % |
+0,54 % |
7,22 |
| 5 |
LU1740659856 |
Allianz Global Floating Rate Notes Plus - IT - USD |
+5,84 % |
+0,54 % |
7,12 |
|
|
| 1725 |
GB0033157560 |
BlackRock Euro Credit Enhanced Index Fund Flexible Accumulating EUR |
+3,41 % |
+2,81 % |
0,50 |
|
|
| 2387 |
LU2445929297 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY |
+0,91 % |
+1,12 % |
-0,97 |
| 2388 |
LU0960404407 |
AXA WF US Credit Short Duration IG I (H) Capitalisation CHF |
+0,87 % |
+1,49 % |
-0,75 |
| 2389 |
LU2270707222 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) CHF |
+0,68 % |
+1,10 % |
-1,20 |
| 2390 |
LU1859410356 |
Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF |
+1,40 % |
+0,56 % |
-1,04 |
| 2391 |
LU1859410786 |
Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF |
+1,06 % |
+0,57 % |
-1,63 |