| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,84 % |
+0,18 % |
15,37 |
| 2 |
LU2917486354 |
M&G Senior Asset Backed Credit Fund GBP B Inc |
+5,40 % |
+0,24 % |
13,98 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,57 % |
+0,18 % |
13,74 |
| 4 |
LU2764817115 |
M&G Investment Grade ABS Fund USD EI-H Inc |
+6,05 % |
+0,40 % |
10,12 |
| 5 |
LU2764818782 |
M&G Investment Grade ABS Fund GBP EI Inc |
+5,97 % |
+0,40 % |
9,93 |
|
|
| 645 |
LU2592305275 |
Candriam Bonds Euro High Yield, V - Distribution |
+5,72 % |
+2,30 % |
1,60 |
|
|
| 2591 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-0,55 % |
+1,15 % |
-2,26 |
| 2592 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,43 % |
+2,26 % |
-2,88 |
| 2593 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
+0,15 % |
+0,56 % |
-3,40 |
| 2594 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,35 % |
+0,87 % |
-3,89 |
| 2595 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
+0,36 % |
+0,37 % |
-4,52 |