| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,80 % |
+1,15 % |
4,20 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,27 % |
+1,20 % |
3,56 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,18 % |
+1,20 % |
3,50 |
| 4 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+5,57 % |
+1,17 % |
3,07 |
| 5 |
LU0562247857 |
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD |
+5,53 % |
+1,17 % |
3,03 |
|
|
| 166 |
LU0562247691 |
JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) |
+2,88 % |
+1,16 % |
0,77 |
|
|
| 230 |
LU1021288268 |
AB FCP I Mortgage Income Portfolio Class A2 |
-6,36 % |
+7,35 % |
-1,14 |
| 231 |
LU1162222563 |
Franklin U.S. Low Duration Fund - A (acc) EUR |
-7,00 % |
+7,42 % |
-1,22 |
| 232 |
LU0335989397 |
Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation |
-7,07 % |
+7,12 % |
-1,28 |
| 233 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-7,62 % |
+7,15 % |
-1,35 |
| 234 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-7,75 % |
+7,15 % |
-1,36 |