| 1 |
LU2122944114 |
Fidelity Funds - US High Yield Fund RY-USD |
+9,88 % |
+2,72 % |
2,90 |
| 2 |
LU1284733786 |
Fidelity Funds - US High Yield Fund Y-MINCOME-USD |
+9,63 % |
+2,71 % |
2,81 |
| 3 |
LU1273508173 |
Fidelity Funds - US High Yield Fund Y-MDIST-USD |
+9,65 % |
+2,72 % |
2,80 |
| 4 |
LU0936582211 |
Fidelity Funds - US High Yield Fund Y-USD |
+9,69 % |
+2,74 % |
2,72 |
| 5 |
LU1273508256 |
Fidelity Funds - US High Yield Fund Y-MDIST-AUD (hedged) |
+9,09 % |
+2,71 % |
2,62 |
|
|
| 101 |
LU0889566484 |
Franklin Strategic Income Fund - A (Mdis) EUR-H1 |
+3,51 % |
+2,48 % |
0,51 |
|
|
| 126 |
LU0300743191 |
Franklin Strategic Income Fund - A (Mdis) EUR |
+0,91 % |
+6,05 % |
-0,22 |
| 127 |
LU1511583319 |
PrivilEdge - Baird US Aggregate Bond, (USD), ND |
+1,05 % |
+4,97 % |
-0,24 |
| 128 |
LU0232527324 |
AB FCP I Mortgage Income Portfolio Class BX |
+0,57 % |
+6,60 % |
-0,25 |
| 129 |
IE00BDCJZF52 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) |
+0,86 % |
+3,98 % |
-0,35 |
| 130 |
LU2643226934 |
Eurizon Fund - Bond USD Short Term LTE CD EUR Distribution |
-1,99 % |
+5,97 % |
-0,71 |