| 1 |
IE000P7C7930 |
Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF (EUR) - GBP Acc Hedged |
+3,93 % |
+0,16 % |
9,99 |
| 2 |
IE000XBA61P0 |
Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF (EUR) - GBP Acc Hedged (Non-ETF) |
+3,91 % |
+0,16 % |
9,82 |
| 3 |
LU1923202672 |
Sissener SICAV - Sissener Corporate Bond Fund - I NOK |
+10,43 % |
+1,23 % |
6,63 |
| 4 |
LU1923202326 |
Sissener SICAV - Sissener Corporate Bond Fund - R NOK |
+10,35 % |
+1,23 % |
6,54 |
| 5 |
LU2720132336 |
Sissener SICAV - Sissener Corporate Bond Fund - F NOK INST |
+11,00 % |
+1,52 % |
5,72 |
|
|
| 35 |
LU2226672835 |
Allianz Credit Opportunities - IT13 (H2-USD) - USD |
+3,67 % |
+0,54 % |
2,50 |
|
|
| 1825 |
LU1851368412 |
Allianz Global Floating Rate Notes Plus - AT (H2-SGD) - SGD |
+1,19 % |
+0,42 % |
-2,67 |
| 1826 |
LU1859410356 |
Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF |
+0,04 % |
+0,44 % |
-5,20 |
| 1827 |
LU1953144380 |
Allianz Credit Opportunities - RT (H2-CHF) - CHF |
-0,69 % |
+0,56 % |
-5,41 |
| 1828 |
LU3015130977 |
Allianz Global Floating Rate Notes Plus - RT (H2-CHF) - CHF |
-0,13 % |
+0,45 % |
-5,46 |
| 1829 |
LU1859410786 |
Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF |
-0,27 % |
+0,43 % |
-5,96 |