| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,76 % |
+0,17 % |
15,65 |
| 2 |
LU2917486354 |
M&G Senior Asset Backed Credit Fund GBP B Inc |
+5,30 % |
+0,23 % |
13,95 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,49 % |
+0,18 % |
13,90 |
| 4 |
LU2764817115 |
M&G Investment Grade ABS Fund USD EI-H Inc |
+5,97 % |
+0,39 % |
10,09 |
| 5 |
LU2764818782 |
M&G Investment Grade ABS Fund GBP EI Inc |
+5,89 % |
+0,39 % |
9,92 |
|
|
| 1974 |
LU2578575909 |
Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged) |
+4,52 % |
+4,78 % |
0,52 |
|
|
| 2546 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,67 % |
+0,15 % |
-2,38 |
| 2547 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,50 % |
+2,24 % |
-2,91 |
| 2548 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
-0,09 % |
+0,68 % |
-3,12 |
| 2549 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
+0,24 % |
+0,46 % |
-3,91 |
| 2550 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,13 % |
+0,76 % |
-4,17 |