| 1 |
LU2066748810 |
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 |
|
|
| 278 |
IE00BF0D7Z74 |
PIMCO Funds - Global Investors Series plc - Low Duration Opportunities Fund Institutional GBP (Hedged) Income |
+7,47 % |
+1,61 % |
2,93 |
|
|
| 3128 |
LU2216207550 |
M&G Sen.Asset B.Cred.Fd.Q JPY H |
+0,14 % |
+1,25 % |
-2,08 |
| 3129 |
LU2080400570 |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZBFIX8.5HJPY |
-5,56 % |
+4,22 % |
-1,96 |
| 3130 |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF |
-0,47 % |
+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 |