| 1 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,75 % |
+0,18 % |
15,42 |
| 2 |
LU2917486354 |
M&G Senior Asset Backed Credit Fund GBP B Inc |
+5,35 % |
+0,24 % |
13,96 |
| 3 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+4,49 % |
+0,18 % |
13,67 |
| 4 |
LU2764817115 |
M&G Investment Grade ABS Fund USD EI-H Inc |
+6,02 % |
+0,40 % |
10,11 |
| 5 |
LU2764818782 |
M&G Investment Grade ABS Fund GBP EI Inc |
+5,94 % |
+0,40 % |
9,92 |
|
|
| 1350 |
LU0012119789 |
Candriam Bonds Euro High Yield, Classique - Distribution |
+4,46 % |
+2,21 % |
1,11 |
|
|
| 2564 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,66 % |
+0,16 % |
-2,17 |
| 2565 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-4,31 % |
+2,23 % |
-2,84 |
| 2566 |
IE00B3WGLP80 |
Dimensional Global Short Fixed Income Fund CHF Dist |
-0,33 % |
+0,63 % |
-3,72 |
| 2567 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,48 % |
+0,85 % |
-4,11 |
| 2568 |
IE00BKX45R04 |
Dimensional Global Short Fixed Income Fund JPY Dist |
+0,06 % |
+0,44 % |
-4,44 |