1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+5,06 % |
+0,19 % |
15,70 |
2 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,81 % |
+0,19 % |
14,15 |
3 |
LU2258285043 |
UBAM - Dynamic Euro Bond I+HD GBP |
+5,53 % |
+0,24 % |
14,26 |
4 |
LU2446143963 |
UBAM - Dynamic US Dollar Bond U+D USD |
+5,69 % |
+0,36 % |
10,10 |
5 |
LU2446144268 |
UBAM - Dynamic US Dollar Bond A+D USD |
+5,62 % |
+0,36 % |
9,98 |
|
40 |
IE00BKX8G577 |
PIMCO Funds - Global Investors Series plc - US Short-Term Fund Institutional USD Income |
+5,23 % |
+0,68 % |
4,66 |
|
2464 |
IE000BY61XI5 |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged |
-2,55 % |
+2,09 % |
-2,22 |
2465 |
LU0447824052 |
UBAM - Dynamic US Dollar Bond IHD CHF |
+1,09 % |
+0,39 % |
-2,55 |
2466 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,38 % |
+2,39 % |
-2,70 |
2467 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-1,12 % |
+1,11 % |
-2,88 |
2468 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-0,61 % |
+0,92 % |
-2,93 |