| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,61 % |
+1,15 % |
3,98 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,10 % |
+1,20 % |
3,39 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,02 % |
+1,20 % |
3,32 |
| 4 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+5,36 % |
+1,18 % |
2,82 |
| 5 |
LU0562247857 |
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD |
+5,32 % |
+1,18 % |
2,78 |
|
|
| 94 |
LU0605520377 |
Fidelity Funds - US High Yield Fund A-ACC-USD |
+7,22 % |
+4,42 % |
1,17 |
|
|
| 231 |
LU1021288268 |
AB FCP I Mortgage Income Portfolio Class A2 |
-7,56 % |
+7,36 % |
-1,30 |
| 232 |
LU0335989397 |
Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation |
-7,78 % |
+7,18 % |
-1,37 |
| 233 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-7,83 % |
+7,18 % |
-1,38 |
| 234 |
LU1162222563 |
Franklin U.S. Low Duration Fund - A (acc) EUR |
-8,29 % |
+7,43 % |
-1,39 |
| 235 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-7,96 % |
+7,18 % |
-1,39 |