| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) |
+6,38 % |
+0,35 % |
11,83 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,25 % |
+0,17 % |
11,54 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,10 % |
+0,18 % |
10,08 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,86 % |
+0,27 % |
9,52 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,70 % |
+0,27 % |
9,04 |
|
|
| 79 |
LU1856136400 |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP |
+5,95 % |
+1,37 % |
2,70 |
|
|
| 2488 |
IE0000FDB7J4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR |
+0,56 % |
+0,55 % |
-3,12 |
| 2489 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-5,12 % |
+2,32 % |
-3,17 |
| 2490 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,43 % |
+0,16 % |
-5,07 |
| 2491 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,39 % |
+0,16 % |
-5,30 |
| 2492 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,73 % |
+0,69 % |
-5,80 |