| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,01 % |
+0,19 % |
15,63 |
| 2 |
LU2258285043 |
UBAM - Dynamic Euro Bond I+HD GBP |
+5,55 % |
+0,24 % |
14,73 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,77 % |
+0,19 % |
14,22 |
| 4 |
LU2446143963 |
UBAM - Dynamic US Dollar Bond U+D USD |
+5,67 % |
+0,36 % |
10,28 |
| 5 |
LU2446144268 |
UBAM - Dynamic US Dollar Bond A+D USD |
+5,61 % |
+0,35 % |
10,16 |
|
|
| 175 |
IE00BF0D7Z74 |
PIMCO Funds - Global Investors Series plc - Low Duration Opportunities Fund Institutional GBP (Hedged) Income |
+8,05 % |
+2,28 % |
2,65 |
|
|
| 2493 |
IE000BY61XI5 |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged |
-2,81 % |
+2,07 % |
-2,33 |
| 2494 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,19 % |
+2,36 % |
-2,63 |
| 2495 |
LU0447824052 |
UBAM - Dynamic US Dollar Bond IHD CHF |
+1,06 % |
+0,39 % |
-2,47 |
| 2496 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-0,81 % |
+1,12 % |
-2,55 |
| 2497 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-0,82 % |
+0,90 % |
-3,14 |