| 1 |
LU1959294759 |
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) |
+5,92 % |
+0,29 % |
12,43 |
| 2 |
LU1573296263 |
Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD |
+4,06 % |
+0,16 % |
10,79 |
| 3 |
LU0862297065 |
UBAM - USD Floating Rate Notes UD USD |
+4,59 % |
+0,24 % |
9,33 |
| 4 |
LU1573296008 |
Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD |
+3,90 % |
+0,17 % |
9,22 |
| 5 |
LU0103636329 |
UBAM - USD Floating Rate Notes AD USD |
+4,44 % |
+0,24 % |
8,83 |
|
|
| 2135 |
LU0165129403 |
HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD |
+0,57 % |
+3,56 % |
-0,49 |
|
|
| 2430 |
IE0000FDB7J4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR |
+0,47 % |
+0,51 % |
-3,62 |
| 2431 |
IE00B965WJ46 |
Payden Absolute Return Bond Fund CHF Hedged Distributing |
-6,16 % |
+2,33 % |
-3,64 |
| 2432 |
AT0000A39GG7 |
WB Global Core Income Fund (I) (A) |
+1,48 % |
+0,17 % |
-5,00 |
| 2433 |
AT0000A39GJ1 |
WB Global Core Income Fund (R) (A) |
+1,44 % |
+0,17 % |
-5,30 |
| 2434 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-1,85 % |
+0,65 % |
-6,41 |