| 1 |
LU1035782215 |
AB FCP I Mortgage Income Portfolio Class AA ZAR H |
+8,84 % |
+1,35 % |
5,09 |
| 2 |
LU1684389403 |
AB FCP I Mortgage Income Portfolio Class AT |
+6,67 % |
+1,54 % |
3,06 |
| 3 |
LU1127386222 |
AB FCP I Mortgage Income Portfolio Class AA |
+6,68 % |
+1,55 % |
3,04 |
| 4 |
LU1319659311 |
AXA WF US Short Duration High Yield Bonds ZI Distribution USD |
+7,44 % |
+1,87 % |
2,92 |
| 5 |
LU1670747150 |
AXA WF US Short Duration High Yield Bonds UF (H) q Distribution GBP |
+7,13 % |
+1,87 % |
2,76 |
|
|
| 119 |
LU0766124555 |
Fidelity Funds - US High Yield Fund E-MDIST-Euro (hedged) |
+4,81 % |
+4,55 % |
0,62 |
|
|
| 275 |
IE00B7D1PH00 |
Janus Henderson US Short Duration Bond Fund A1m HCHF |
+0,57 % |
+1,82 % |
-0,78 |
| 276 |
IE000KVZ81R6 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) |
-2,92 % |
+6,24 % |
-0,79 |
| 277 |
LU2334864696 |
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) |
-1,83 % |
+4,50 % |
-0,85 |
| 278 |
LU1974791912 |
JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) |
-1,95 % |
+4,58 % |
-0,86 |
| 279 |
IE00BDCJZF52 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) |
-2,92 % |
+5,45 % |
-0,90 |