| 1 |
LU1740660607 |
Allianz Global Floating Rate Notes Plus - P2 - USD |
+5,61 % |
+0,56 % |
6,00 |
| 2 |
AT0000676838 |
ERSTE RESERVE CORPORATE EUR R01 (A) |
+3,91 % |
+0,27 % |
6,07 |
| 3 |
LU1846711825 |
Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP |
+5,53 % |
+0,55 % |
5,93 |
| 4 |
LU1860909420 |
Allianz Global Floating Rate Notes Plus - RM10 - USD |
+5,63 % |
+0,57 % |
5,89 |
| 5 |
LU1807156143 |
Allianz Global Floating Rate Notes Plus - PQ - USD |
+5,56 % |
+0,56 % |
5,88 |
|
|
| 798 |
LU0045164786 |
JSS Sustainable Bond - EUR Corporates P EUR dist |
+5,22 % |
+2,99 % |
0,99 |
|
|
| 1320 |
LU1734078154 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF |
+1,46 % |
+1,16 % |
-0,69 |
| 1321 |
LU2046586843 |
Janus Henderson Horizon Global High Yield Bond Fund A4m HSGD |
+2,97 % |
+3,81 % |
0,19 |
| 1322 |
LU1858159194 |
Structured Solutions SICAV - Resource Income Fund I2 |
-4,09 % |
+6,43 % |
-0,99 |
| 1323 |
LU1510784512 |
Structured Solutions SICAV - Resource Income Fund A |
-4,72 % |
+6,54 % |
-1,07 |
| 1324 |
LU1380459195 |
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF |
+0,99 % |
+1,19 % |
-1,07 |