| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,92 % |
+1,07 % |
4,44 |
| 2 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,36 % |
+1,12 % |
3,73 |
| 3 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,45 % |
+1,15 % |
3,73 |
| 4 |
LU0210305115 |
Eastspring Investments - US High Yield Bond Fund - D |
+10,65 % |
+2,46 % |
3,44 |
| 5 |
LU1295421959 |
Fidelity Funds - US High Yield Fund A-ACC-HUF (hedged) |
+11,60 % |
+2,87 % |
3,29 |
|
|
| 193 |
LU0679000579 |
JPMorgan Funds - US Aggregate Bond Fund A (acc) - EUR (hedged) |
+2,79 % |
+3,75 % |
0,17 |
|
|
| 209 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
+1,16 % |
+6,09 % |
-0,17 |
| 210 |
LU2756314188 |
Allianz US Investment Grade Credit - R (H2-GBP) - GBP |
+0,19 % |
+7,08 % |
-0,28 |
| 211 |
LU1511585520 |
PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (CHF) MA |
+0,93 % |
+3,87 % |
-0,32 |
| 212 |
LU0562247691 |
JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) |
+1,67 % |
+1,21 % |
-0,41 |
| 213 |
LU2643225886 |
Eurizon Fund - Bond USD Short Term LTE CH EUR Accumulation |
+1,34 % |
+1,12 % |
-0,74 |