| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,98 % |
+1,24 % |
4,02 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,44 % |
+1,27 % |
3,50 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,38 % |
+1,28 % |
3,43 |
| 4 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+5,53 % |
+1,23 % |
2,89 |
| 5 |
LU0562247857 |
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD |
+5,49 % |
+1,23 % |
2,86 |
|
|
| 100 |
LU0217389567 |
JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD |
+6,18 % |
+4,37 % |
0,96 |
|
|
| 263 |
LU0826414087 |
Nordea 1 - US Total Return Bond Fund - BP - EUR |
-2,74 % |
+8,39 % |
-0,57 |
| 264 |
LU0300742896 |
Franklin Strategic Income Fund - A (acc) EUR |
-2,82 % |
+8,07 % |
-0,60 |
| 265 |
LU0133266907 |
Goldman Sachs US Fixed Income Portfolio Class E Shares (Acc.) |
-3,22 % |
+8,71 % |
-0,60 |
| 266 |
LU1937720727 |
Nordea 1 - North American High Yield Sustainable Stars Bond Fund - BC - EUR |
-3,57 % |
+8,78 % |
-0,64 |
| 267 |
IE00B64HKL97 |
Janus Henderson Flexible Income Fund E3m HEUR |
-2,05 % |
+4,84 % |
-0,84 |