| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,82 % |
+0,19 % |
14,80 |
| 2 |
LU2258285043 |
UBAM - EUR Floating Rate Notes I+HD GBP |
+5,39 % |
+0,24 % |
13,88 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,56 % |
+0,19 % |
13,23 |
| 4 |
LU2764817115 |
M&G Investment Grade ABS Fund USD EI-H Inc |
+6,14 % |
+0,40 % |
10,23 |
| 5 |
LU2764818782 |
M&G Investment Grade ABS Fund GBP EI Inc |
+6,09 % |
+0,40 % |
10,12 |
|
|
| 8 |
LU2764819160 |
M&G Investment Grade ABS Fund GBP W Inc |
+5,94 % |
+0,39 % |
9,82 |
|
|
| 2572 |
IE000BY61XI5 |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged |
-2,03 % |
+2,04 % |
-2,01 |
| 2573 |
FR0013461027 |
Edmond de Rothschild SICAV - Short Duration Credit CRD EUR |
-0,58 % |
+1,14 % |
-2,33 |
| 2574 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,36 % |
+2,27 % |
-2,83 |
| 2575 |
LU0447824052 |
UBAM - USD Floating Rate Notes IHD CHF |
+0,82 % |
+0,39 % |
-3,23 |
| 2576 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,26 % |
+0,91 % |
-3,65 |