| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+5,88 % |
+1,05 % |
3,49 |
| 2 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+5,31 % |
+1,09 % |
2,84 |
| 3 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+5,39 % |
+1,13 % |
2,80 |
| 4 |
LU1295421959 |
Fidelity Funds - US High Yield Fund A-ACC-HUF (hedged) |
+9,34 % |
+2,65 % |
2,69 |
| 5 |
LU0210305115 |
Eastspring Investments - US High Yield Bond Fund - D |
+8,40 % |
+2,35 % |
2,65 |
|
|
| 42 |
LU0195953400 |
Franklin U.S. Low Duration Fund - I (acc) USD |
+3,97 % |
+1,32 % |
1,32 |
|
|
| 210 |
LU1446800903 |
Franklin U.S. Low Duration Fund - A (acc) EUR-H1 |
+1,47 % |
+1,39 % |
-0,54 |
| 211 |
IE0009533641 |
Janus Henderson US Short Duration Bond Fund A2 HEUR |
+1,53 % |
+1,27 % |
-0,54 |
| 212 |
LU1511585520 |
PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (CHF) MA |
-0,80 % |
+3,76 % |
-0,70 |
| 213 |
LU0562247691 |
JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) |
+1,25 % |
+1,19 % |
-0,83 |
| 214 |
LU2643225886 |
Eurizon Fund - Bond USD Short Term LTE CH EUR Accumulation |
+1,07 % |
+1,07 % |
-1,01 |