| 1 |
LU1923202672 |
Sissener SICAV - Sissener Corporate Bond Fund - I NOK |
+8,00 % |
+0,75 % |
7,19 |
| 2 |
LU1923202326 |
Sissener SICAV - Sissener Corporate Bond Fund - R NOK |
+7,92 % |
+0,75 % |
7,06 |
| 3 |
IE000XBA61P0 |
Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF (EUR) - GBP Acc Hedged (Non-ETF) |
+3,82 % |
+0,17 % |
6,95 |
| 4 |
LU2720132336 |
Sissener SICAV - Sissener Corporate Bond Fund - F NOK INST |
+7,94 % |
+0,91 % |
5,86 |
| 5 |
LU2962966359 |
Sissener SICAV - Sissener Corporate Bond Fund - RF USD |
+7,35 % |
+0,92 % |
5,14 |
|
|
| 1135 |
AT0000A2Z7B6 |
Amundi Öko Sozial Euro Corporate Bond - VM(T) |
-0,90 % |
+3,08 % |
-1,15 |
|
|
| 1788 |
LU1851368412 |
Allianz Global Floating Rate Notes Plus - AT (H2-SGD) - SGD |
+0,69 % |
+0,43 % |
-4,50 |
| 1789 |
LU1859410356 |
Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF |
-0,40 % |
+0,44 % |
-6,88 |
| 1790 |
LU1953144380 |
Allianz Credit Opportunities - RT (H2-CHF) - CHF |
-1,35 % |
+0,56 % |
-7,05 |
| 1791 |
LU3015130977 |
Allianz Global Floating Rate Notes Plus - RT (H2-CHF) - CHF |
-0,54 % |
+0,45 % |
-7,07 |
| 1792 |
LU1859410786 |
Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF |
-0,67 % |
+0,44 % |
-7,58 |