| 1 |
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DWS Invest ESG Floating Rate Notes GBP CH RD |
+6,07 % |
+0,18 % |
18,47 |
| 2 |
LU1573296263 |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
+5,53 % |
+0,17 % |
16,28 |
| 3 |
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AGIF-Allianz Float.Rate N.P Var Z.A USD |
+5,51 % |
+0,18 % |
15,37 |
| 4 |
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Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H |
+8,31 % |
+0,42 % |
13,22 |
| 5 |
LU2388185089 |
Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AQHG H |
+8,20 % |
+0,43 % |
12,86 |
|
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| 1631 |
IE00B0MD9K96 |
PIMCO Funds - Global Investors Series plc - Low Average Duration Fund E Class USD Income |
+3,99 % |
+1,80 % |
0,71 |
|
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| 3128 |
LU2216207550 |
M&G Sen.Asset B.Cred.Fd.Q JPY H |
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+1,25 % |
-2,06 |
| 3129 |
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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZBFIX8.5HJPY |
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-2,12 |
| 3130 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
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+1,28 % |
-2,46 |
| 3131 |
LU1997933731 |
U ACCESS - Global Credit 2024 IHD CHF |
+1,10 % |
+0,54 % |
-2,90 |
| 3132 |
LU1997931875 |
U ACCESS - Global Credit 2024 AHD CHF |
+0,72 % |
+0,55 % |
-3,57 |