| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,85 % |
+0,18 % |
15,47 |
| 2 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,59 % |
+0,18 % |
13,90 |
| 3 |
LU2258285043 |
UBAM - EUR Floating Rate Notes I+HD GBP |
+5,35 % |
+0,24 % |
13,72 |
| 4 |
LU2764817115 |
M&G Investment Grade ABS Fund USD EI-H Inc |
+6,10 % |
+0,40 % |
10,21 |
| 5 |
LU2764818782 |
M&G Investment Grade ABS Fund GBP EI Inc |
+6,04 % |
+0,40 % |
10,09 |
|
|
| 49 |
IE00BKX8G577 |
PIMCO Funds - Global Investors Series plc - US Short-Term Fund Institutional USD Income |
+5,03 % |
+0,68 % |
4,44 |
|
|
| 2591 |
IE000BY61XI5 |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged |
-1,95 % |
+2,04 % |
-1,96 |
| 2592 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-0,42 % |
+1,14 % |
-2,16 |
| 2593 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,42 % |
+2,26 % |
-2,84 |
| 2594 |
LU0447824052 |
UBAM - USD Floating Rate Notes IHD CHF |
+0,78 % |
+0,39 % |
-3,26 |
| 2595 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,13 % |
+0,90 % |
-3,54 |