| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) |
+5,42 % |
+0,29 % |
9,79 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+3,85 % |
+0,15 % |
8,06 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+3,70 % |
+0,17 % |
6,56 |
| 4 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,03 % |
+0,27 % |
5,26 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+3,88 % |
+0,27 % |
4,75 |
|
|
| 1445 |
AT0000A0QQ49 |
Raiffeisen-Rent-Flexibel (R) (A) |
-0,09 % |
+2,81 % |
-0,97 |
|
|
| 2460 |
LU2792126901 |
Allianz Floating Rate Notes Plus - VarioZins AM (EUR) |
+1,83 % |
+0,15 % |
-5,37 |
| 2461 |
LU1100107371 |
Allianz Floating Rate Notes Plus - VarioZins A - EUR |
+1,84 % |
+0,14 % |
-5,44 |
| 2462 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,50 % |
+0,17 % |
-6,56 |
| 2463 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,45 % |
+0,17 % |
-6,73 |
| 2464 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-2,00 % |
+0,64 % |
-7,17 |