| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,77 % |
+1,15 % |
4,17 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,27 % |
+1,20 % |
3,58 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,19 % |
+1,20 % |
3,51 |
| 4 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+5,60 % |
+1,17 % |
3,08 |
| 5 |
LU0562247857 |
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD |
+5,55 % |
+1,17 % |
3,04 |
|
|
| 86 |
LU0217389567 |
JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD |
+7,05 % |
+4,13 % |
1,23 |
|
|
| 230 |
LU1021288268 |
AB FCP I Mortgage Income Portfolio Class A2 |
-8,02 % |
+7,40 % |
-1,35 |
| 231 |
LU1162222563 |
Franklin U.S. Low Duration Fund - A (acc) EUR |
-8,60 % |
+7,47 % |
-1,42 |
| 232 |
LU0335989397 |
Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation |
-9,25 % |
+7,15 % |
-1,57 |
| 233 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-9,27 % |
+7,14 % |
-1,58 |
| 234 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-9,39 % |
+7,15 % |
-1,59 |