1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,86 % |
+0,19 % |
15,27 |
2 |
LU2258285043 |
UBAM - EUR Floating Rate Notes I+HD GBP |
+5,39 % |
+0,24 % |
13,88 |
3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,60 % |
+0,19 % |
13,58 |
4 |
LU2764817115 |
M&G Investment Grade ABS Fund USD EI-H Inc |
+6,15 % |
+0,40 % |
10,33 |
5 |
LU2764818782 |
M&G Investment Grade ABS Fund GBP EI Inc |
+6,10 % |
+0,40 % |
10,23 |
|
2571 |
IE0000FDB7J4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR |
+1,33 % |
+0,71 % |
-1,00 |
|
2581 |
IE000BY61XI5 |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged |
-2,07 % |
+2,04 % |
-2,00 |
2582 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-0,59 % |
+1,14 % |
-2,31 |
2583 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,39 % |
+2,27 % |
-2,83 |
2584 |
LU0447824052 |
UBAM - USD Floating Rate Notes IHD CHF |
+0,83 % |
+0,39 % |
-3,13 |
2585 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,27 % |
+0,91 % |
-3,62 |