| 1 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+4,72 % |
+0,42 % |
5,97 |
| 2 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+4,72 % |
+0,42 % |
5,96 |
| 3 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+4,65 % |
+0,41 % |
5,88 |
| 4 |
LU2873335280 |
Allianz Global Floating Rate Notes Plus - I - USD |
+4,68 % |
+0,42 % |
5,83 |
| 5 |
LU1873969726 |
Allianz Global Floating Rate Notes Plus - A3 - USD |
+4,59 % |
+0,43 % |
5,57 |
|
|
| 1073 |
LU2672973802 |
UniEuroRenta Unternehmensanleihen 2027 A |
+1,89 % |
+0,28 % |
-1,21 |
|
|
| 1079 |
LU2672973711 |
UniEuroRenta Unternehmensanleihen 2027 -net- A |
+1,59 % |
+0,28 % |
-2,30 |
| 1080 |
LU1144399679 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA CHF |
+0,22 % |
+0,81 % |
-2,48 |
| 1081 |
LU0155951675 |
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF |
+0,02 % |
+0,81 % |
-2,71 |
| 1082 |
LU2826673803 |
Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY |
+0,67 % |
+0,45 % |
-3,49 |
| 1083 |
LU3029480541 |
Allianz Global Floating Rate Notes Plus - AM (H2-CHF) - CHF |
-0,24 % |
+0,48 % |
-5,12 |