| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) |
+6,47 % |
+0,36 % |
11,89 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,28 % |
+0,18 % |
11,67 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,11 % |
+0,19 % |
10,06 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,92 % |
+0,27 % |
9,78 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,76 % |
+0,27 % |
9,32 |
|
|
| 26 |
LU2400360967 |
U ACCESS - Global Credit 2026 UHD GBP |
+4,20 % |
+0,43 % |
4,67 |
|
|
| 2479 |
IE0000FDB7J4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR |
+0,58 % |
+0,55 % |
-3,01 |
| 2480 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-5,46 % |
+2,34 % |
-3,28 |
| 2481 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,42 % |
+0,16 % |
-4,93 |
| 2482 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,38 % |
+0,16 % |
-5,16 |
| 2483 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,71 % |
+0,69 % |
-5,71 |