| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,94 % |
+0,19 % |
15,51 |
| 2 |
LU2258285043 |
UBAM - EUR Floating Rate Notes I+HD GBP |
+5,44 % |
+0,24 % |
14,19 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,68 % |
+0,19 % |
14,03 |
| 4 |
LU2764817115 |
M&G Investment Grade ABS Fund USD EI-H Inc |
+6,27 % |
+0,41 % |
10,38 |
| 5 |
LU2764818782 |
M&G Investment Grade ABS Fund GBP EI Inc |
+6,22 % |
+0,41 % |
10,29 |
|
|
| 582 |
IE00BGSXSS65 |
PIMCO Funds - Global Investors Series plc - Low Average Duration Fund H Institutional USD Income |
+5,05 % |
+1,81 % |
1,67 |
|
|
| 2547 |
IE000BY61XI5 |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged |
-2,37 % |
+2,04 % |
-2,16 |
| 2548 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-0,69 % |
+1,12 % |
-2,42 |
| 2549 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,51 % |
+2,26 % |
-2,89 |
| 2550 |
LU0447824052 |
UBAM - USD Floating Rate Notes IHD CHF |
+0,91 % |
+0,39 % |
-2,90 |
| 2551 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,13 % |
+0,92 % |
-3,43 |