| 1 |
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DWS Invest ESG Floating Rate Notes GBP CH RD |
+6,09 % |
+0,18 % |
18,41 |
| 2 |
LU1573296263 |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
+5,49 % |
+0,17 % |
16,13 |
| 3 |
LU1573296008 |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
+5,47 % |
+0,18 % |
15,17 |
| 4 |
LU2388184868 |
Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H |
+8,31 % |
+0,42 % |
13,19 |
| 5 |
LU2388185089 |
Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AQHG H |
+8,19 % |
+0,43 % |
12,80 |
|
|
| 40 |
IE00BPBG3V34 |
PIMCO Funds - Global Investors Series plc - US Short-Term Fund Z Class USD Income |
+6,50 % |
+0,70 % |
5,41 |
|
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| 3128 |
LU2216207550 |
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+1,25 % |
-2,08 |
| 3129 |
LU2080400570 |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZBFIX8.5HJPY |
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-1,96 |
| 3130 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
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+1,34 % |
-2,39 |
| 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 |