| 1 |
IE000TDF4PL3 |
USD Credit 2027 F Capitalisation USD |
+4,20 % |
+0,92 % |
1,87 |
| 2 |
IE000Y8KJQQ4 |
USD Credit 2027 A Capitalisation USD |
+3,79 % |
+0,92 % |
1,43 |
| 3 |
LU0195953079 |
Templeton Global Bond Fund - I (acc) EUR |
+8,22 % |
+4,92 % |
1,17 |
| 4 |
LU0889564604 |
Templeton Global Bond Fund - W (acc) EUR |
+8,20 % |
+5,00 % |
1,15 |
| 5 |
LU0152980495 |
Templeton Global Bond Fund - A (acc) EUR |
+7,64 % |
+4,93 % |
1,05 |
|
|
| 41 |
LU0294220107 |
Templeton Global Bond Fund - N (acc) EUR-H1 |
+2,58 % |
+6,91 % |
0,01 |
|
|
| 135 |
LU0106234726 |
Schroder International Selection Fund EURO Short Term Bond B Accumulation EUR |
+0,78 % |
+1,07 % |
-1,60 |
| 136 |
LU0073235904 |
Morgan Stanley Investment Funds Short Maturity Euro Bond Fund A |
+0,39 % |
+1,18 % |
-1,78 |
| 137 |
LU0133706993 |
Schroder International Selection Fund EURO Short Term Bond A1 Accumulation EUR |
+0,37 % |
+1,07 % |
-1,98 |
| 138 |
LI0247154623 |
LGT Sustainable Bond Fund Global Hedged CHF C |
-2,94 % |
+2,36 % |
-2,30 |
| 139 |
LI0148577955 |
LGT Sustainable Bond Fund Global Hedged CHF B |
-3,39 % |
+2,36 % |
-2,49 |