| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+3,85 % |
+1,06 % |
1,18 |
| 2 |
LU1021292880 |
AB FCP I Mortgage Income Portfolio Class I2 |
+8,07 % |
+5,08 % |
1,08 |
| 3 |
LU0232527241 |
AB FCP I Mortgage Income Portfolio Class A2X |
+7,58 % |
+5,10 % |
0,98 |
| 4 |
LU1021288268 |
AB FCP I Mortgage Income Portfolio Class A2 |
+7,54 % |
+5,09 % |
0,97 |
| 5 |
LU1261432576 |
Fidelity Funds - US High Yield Fund Y-ACC-Euro |
+6,95 % |
+4,90 % |
0,89 |
|
|
| 168 |
LU0963540884 |
Fidelity Funds - US High Yield Fund Y-ACC-CHF (hedged) |
-1,73 % |
+2,90 % |
-1,49 |
|
|
| 220 |
IE00BMH4TM39 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) |
-7,05 % |
+4,10 % |
-2,35 |
| 221 |
IE00BDCJZD39 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) |
-7,10 % |
+4,10 % |
-2,36 |
| 222 |
LU1458465447 |
JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) |
-0,16 % |
+1,16 % |
-2,38 |
| 223 |
LU1511585520 |
PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (CHF) MA |
-6,42 % |
+3,77 % |
-2,39 |
| 224 |
LU0562247691 |
JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) |
-0,51 % |
+1,16 % |
-2,68 |