| 1 |
LU0107768300 |
Schroder International Selection Fund Inflation Plus A Distribution EUR |
+20,47 % |
+6,83 % |
2,64 |
| 2 |
LU0211452114 |
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV |
+19,87 % |
+6,82 % |
2,55 |
| 3 |
LU0107768482 |
Schroder International Selection Fund Inflation Plus B Distribution EUR AV |
+19,84 % |
+6,82 % |
2,55 |
| 4 |
IE00BYYPH181 |
Aegon Global Diversified Income Fund, US Dollar (hedged) Class B, Dist |
+16,85 % |
+5,79 % |
2,49 |
| 5 |
IE00BYYPGS85 |
Aegon Global Diversified Income Fund, US Dollar (hedged) Class A, Dist |
+16,28 % |
+5,79 % |
2,39 |
|
|
| 240 |
LU0138981039 |
Fidelity Funds - Global Multiple Opportunities Fund A-USD |
+4,01 % |
+11,14 % |
0,14 |
| 241 |
LU2477744598 |
BNP Paribas Funds Responsible Multi-Asset Flexible Classic Distribution |
+2,96 % |
+4,23 % |
0,12 |
| 242 |
LU1244551112 |
Franklin Diversified Conservative Fund - N (Ydis) EUR |
+3,03 % |
+5,35 % |
0,11 |
| 243 |
IE00BGM16B55 |
Trojan Fund (Ireland) O SGD Income |
+2,72 % |
+5,13 % |
0,05 |
| 244 |
LI1146978047 |
SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-D- |
+2,00 % |
+21,25 % |
-0,02 |