| 1 |
LU2226672835 |
Allianz Credit Opportunities - IT13 (H2-USD) - USD |
+6,99 % |
+0,56 % |
8,96 |
| 2 |
LU2209481451 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD Hgd |
+5,46 % |
+0,41 % |
8,47 |
| 3 |
AT0000676846 |
ERSTE RESERVE CORPORATE EUR R01 (T) |
+3,80 % |
+0,27 % |
6,64 |
| 4 |
LU2209393326 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd |
+4,66 % |
+0,40 % |
6,64 |
| 5 |
LU1859409937 |
Allianz Global Floating Rate Notes Plus - RT10 - USD |
+5,55 % |
+0,56 % |
6,39 |
|
|
| 2023 |
LU2498476154 |
Amundi Funds Impact Euro Corporate Short Term Green Bond - I2 CHF Hgd |
+2,28 % |
+1,33 % |
0,22 |
|
|
| 2228 |
LU2270707222 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) CHF |
+1,14 % |
+1,11 % |
-0,76 |
| 2229 |
LU1873969643 |
Allianz Global Floating Rate Notes Plus - A3 (H2-EUR) - EUR |
-1,41 % |
+4,57 % |
-0,75 |
| 2230 |
LU2445929297 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY |
+0,99 % |
+1,15 % |
-0,88 |
| 2231 |
LU1859410356 |
Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF |
+1,13 % |
+0,58 % |
-1,49 |
| 2232 |
LU1859410786 |
Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF |
+0,82 % |
+0,59 % |
-2,00 |