| 1 |
LU2226672835 |
Allianz Credit Opportunities - IT13 (H2-USD) - USD |
+6,86 % |
+0,56 % |
8,64 |
| 2 |
LU2209481451 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD Hgd |
+5,43 % |
+0,42 % |
8,05 |
| 3 |
LU1859409937 |
Allianz Global Floating Rate Notes Plus - RT10 - USD |
+5,64 % |
+0,56 % |
6,46 |
| 4 |
LU1740659856 |
Allianz Global Floating Rate Notes Plus - IT - USD |
+5,62 % |
+0,56 % |
6,35 |
| 5 |
LU1859410430 |
Allianz Global Floating Rate Notes Plus - RT10 (H2-GBP) - GBP |
+5,53 % |
+0,56 % |
6,27 |
|
|
| 2164 |
AT0000724265 |
ERSTE BOND DOLLAR CORPORATE EUR R01 (T) |
-0,57 % |
+8,40 % |
-0,31 |
|
|
| 2229 |
LU0798463336 |
LO Funds - Global BBB-BB Fundamental, (CHF) PA |
-4,55 % |
+7,25 % |
-0,91 |
| 2230 |
LU2270707222 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) CHF |
+0,97 % |
+1,13 % |
-0,95 |
| 2231 |
LU2445929297 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY |
+0,77 % |
+1,17 % |
-1,09 |
| 2232 |
LU1859410356 |
Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF |
+1,22 % |
+0,58 % |
-1,43 |
| 2233 |
LU1859410786 |
Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF |
+0,90 % |
+0,59 % |
-1,96 |