| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,09 % |
+0,16 % |
10,95 |
| 2 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+3,94 % |
+0,17 % |
9,39 |
| 3 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,59 % |
+0,26 % |
8,89 |
| 4 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,43 % |
+0,25 % |
8,40 |
| 5 |
DE000A2PB7D2 |
Analect Bond Fund UI - Anteilklasse I USD |
+6,48 % |
+0,71 % |
5,86 |
|
|
| 2400 |
LU2799986851 |
Allianz Floating Rate Notes Plus - VarioZins PM - EUR |
+2,09 % |
+0,15 % |
-1,36 |
|
|
| 2447 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-6,43 % |
+2,33 % |
-3,75 |
| 2448 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,47 % |
+0,17 % |
-5,08 |
| 2449 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,42 % |
+0,17 % |
-5,39 |
| 2450 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,58 % |
+0,69 % |
-5,68 |
| 2451 |
LU2705801657 |
DB PWM - Fixed Income Horizon 2026 SDB |
+1,62 % |
+0,12 % |
-5,98 |