| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,99 % |
+1,17 % |
4,26 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,51 % |
+1,21 % |
3,72 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,41 % |
+1,21 % |
3,64 |
| 4 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+5,69 % |
+1,18 % |
3,10 |
| 5 |
LU0562247857 |
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD |
+5,65 % |
+1,18 % |
3,07 |
|
|
| 100 |
LU0210532957 |
JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD |
+7,73 % |
+4,22 % |
1,35 |
|
|
| 230 |
LU1021288268 |
AB FCP I Mortgage Income Portfolio Class A2 |
-5,61 % |
+7,29 % |
-1,05 |
| 231 |
LU1162222563 |
Franklin U.S. Low Duration Fund - A (acc) EUR |
-6,47 % |
+7,37 % |
-1,15 |
| 232 |
LU0335989397 |
Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation |
-7,35 % |
+7,17 % |
-1,31 |
| 233 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-7,41 % |
+7,17 % |
-1,32 |
| 234 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-7,53 % |
+7,17 % |
-1,33 |