| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,48 % |
+1,20 % |
3,65 |
| 2 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+5,91 % |
+1,23 % |
3,11 |
| 3 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+5,94 % |
+1,24 % |
3,11 |
| 4 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+5,21 % |
+1,21 % |
2,58 |
| 5 |
LU0562247857 |
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD |
+5,17 % |
+1,21 % |
2,55 |
|
|
| 181 |
LU0849815831 |
JPMorgan Funds - US Aggregate Bond Fund C (acc) - EUR (hedged) |
+3,15 % |
+4,25 % |
0,25 |
|
|
| 236 |
LU1162222563 |
Franklin U.S. Low Duration Fund - A (acc) EUR |
-6,12 % |
+7,62 % |
-1,08 |
| 237 |
IE00BDCJZ228 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) |
-7,15 % |
+8,02 % |
-1,15 |
| 238 |
LU0335989397 |
Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation |
-6,64 % |
+7,38 % |
-1,18 |
| 239 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-6,71 % |
+7,38 % |
-1,19 |
| 240 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-6,82 % |
+7,38 % |
-1,21 |