| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,99 % |
+1,24 % |
3,96 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,39 % |
+1,29 % |
3,35 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,39 % |
+1,29 % |
3,35 |
| 4 |
LU1319659402 |
AXA WF US Short Duration High Yield Bonds M Capitalisation USD |
+7,22 % |
+1,91 % |
2,70 |
| 5 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+5,44 % |
+1,23 % |
2,75 |
|
|
| 100 |
IE00B2B37881 |
Janus Henderson US Short Duration Bond Fund I2 HEUR |
+3,54 % |
+1,54 % |
0,95 |
|
|
| 263 |
LU1162222563 |
Franklin U.S. Low Duration Fund - A (acc) EUR |
-1,95 % |
+8,05 % |
-0,50 |
| 264 |
LU0335989397 |
Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation |
-2,79 % |
+7,77 % |
-0,63 |
| 265 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-2,89 % |
+7,77 % |
-0,64 |
| 266 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-2,98 % |
+7,77 % |
-0,65 |
| 267 |
IE00B64HKL97 |
Janus Henderson Flexible Income Fund E3m HEUR |
-1,71 % |
+4,89 % |
-0,77 |