| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,43 % |
+1,27 % |
3,45 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+5,91 % |
+1,28 % |
3,04 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+5,88 % |
+1,27 % |
3,02 |
| 4 |
LU1319659402 |
AXA WF US Short Duration High Yield Bonds M Capitalisation USD |
+7,21 % |
+1,85 % |
2,80 |
| 5 |
LU1319659154 |
AXA WF US Short Duration High Yield Bonds ZI Capitalisation USD |
+6,70 % |
+1,84 % |
2,53 |
|
|
| 85 |
LU0605520377 |
Fidelity Funds - US High Yield Fund A-ACC-USD |
+6,61 % |
+4,43 % |
1,03 |
|
|
| 254 |
IE00BDCJZ228 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) |
-3,71 % |
+8,30 % |
-0,69 |
| 255 |
IE00BDCJZV11 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) |
-3,12 % |
+5,19 % |
-0,99 |
| 256 |
IE00BMH4TM39 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) |
-3,19 % |
+5,20 % |
-1,01 |
| 257 |
IE00BDCJZD39 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) |
-3,22 % |
+5,21 % |
-1,01 |
| 258 |
IE00B64HKL97 |
Janus Henderson Flexible Income Fund E3m HEUR |
-4,83 % |
+4,94 % |
-1,39 |