| 1 |
AT0000676838 |
ERSTE RESERVE CORPORATE EUR R01 (A) |
+3,91 % |
+0,27 % |
6,29 |
| 2 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+5,62 % |
+0,56 % |
6,16 |
| 3 |
LU1860909420 |
Allianz Global Floating Rate Notes Plus - RM10 - USD |
+5,64 % |
+0,57 % |
6,05 |
| 4 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+5,54 % |
+0,55 % |
6,09 |
| 5 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+5,57 % |
+0,56 % |
6,04 |
|
|
| 1221 |
LU2046586769 |
Janus Henderson Horizon Global High Yield Bond Fund A4m HEUR |
+2,97 % |
+3,79 % |
0,21 |
|
|
| 1320 |
LU2211192583 |
Capital Group Global Corporate Bond Fund (LUX) ZLd CHF |
-4,48 % |
+8,29 % |
-0,80 |
| 1321 |
LU1258870663 |
JSS Senior Loan Fund I CHF dist hedged |
+0,94 % |
+1,66 % |
-0,75 |
| 1322 |
LU1858159194 |
Structured Solutions SICAV - Resource Income Fund I2 |
-4,18 % |
+6,43 % |
-0,99 |
| 1323 |
LU1510784512 |
Structured Solutions SICAV - Resource Income Fund A |
-4,83 % |
+6,54 % |
-1,07 |
| 1324 |
LU1380459195 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF |
+1,06 % |
+1,18 % |
-0,95 |