| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,80 % |
+1,15 % |
4,18 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,27 % |
+1,20 % |
3,54 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,22 % |
+1,20 % |
3,52 |
| 4 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+5,55 % |
+1,17 % |
3,02 |
| 5 |
LU0562247857 |
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD |
+5,50 % |
+1,17 % |
2,99 |
|
|
| 172 |
LU0665148036 |
Fidelity Funds - US High Yield Fund Y-ACC-Euro (hedged) |
+5,36 % |
+4,39 % |
0,76 |
|
|
| 229 |
LU0232527241 |
AB FCP I Mortgage Income Portfolio Class A2X |
-5,75 % |
+7,41 % |
-1,05 |
| 230 |
LU1021288268 |
AB FCP I Mortgage Income Portfolio Class A2 |
-5,79 % |
+7,37 % |
-1,06 |
| 231 |
LU1162222563 |
Franklin U.S. Low Duration Fund - A (acc) EUR |
-6,46 % |
+7,43 % |
-1,14 |
| 232 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-7,22 % |
+7,10 % |
-1,30 |
| 233 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-7,34 % |
+7,11 % |
-1,32 |