1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,92 % |
+0,19 % |
15,53 |
2 |
LU2258285043 |
UBAM - Dynamic Euro Bond I+HD GBP |
+5,49 % |
+0,24 % |
14,41 |
3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,67 % |
+0,19 % |
14,11 |
4 |
LU2446143963 |
UBAM - USD Floating Rate Notes U+D USD |
+5,56 % |
+0,36 % |
9,90 |
5 |
LU2764817115 |
M&G Investment Grade ABS Fund USD EI-H Inc |
+6,42 % |
+0,45 % |
9,85 |
|
11 |
LU2764819160 |
M&G Investment Grade ABS Fund GBP W Inc |
+6,24 % |
+0,44 % |
9,50 |
|
2522 |
IE000BY61XI5 |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged |
-2,91 % |
+2,07 % |
-2,38 |
2523 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-0,70 % |
+1,12 % |
-2,42 |
2524 |
LU0447824052 |
UBAM - USD Floating Rate Notes IHD CHF |
+0,97 % |
+0,39 % |
-2,71 |
2525 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,39 % |
+2,28 % |
-2,81 |
2526 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,24 % |
+0,95 % |
-3,46 |