| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,87 % |
+1,07 % |
4,40 |
| 2 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,30 % |
+1,12 % |
3,69 |
| 3 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,38 % |
+1,15 % |
3,67 |
| 4 |
LU1295421959 |
Fidelity Funds - US High Yield Fund A-ACC-HUF (hedged) |
+11,75 % |
+2,75 % |
3,48 |
| 5 |
LU0210305115 |
Eastspring Investments - US High Yield Bond Fund - D |
+10,65 % |
+2,46 % |
3,44 |
|
|
| 146 |
LU1261432576 |
Fidelity Funds - US High Yield Fund Y-ACC-Euro |
+6,88 % |
+6,34 % |
0,74 |
|
|
| 209 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
+0,30 % |
+6,01 % |
-0,31 |
| 210 |
LU1511585520 |
PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (CHF) MA |
+0,93 % |
+3,87 % |
-0,32 |
| 211 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
+0,15 % |
+6,01 % |
-0,34 |
| 212 |
LU0562247691 |
JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) |
+1,63 % |
+1,20 % |
-0,44 |
| 213 |
LU2643225886 |
Eurizon Fund - Bond USD Short Term LTE CH EUR Accumulation |
+1,33 % |
+1,13 % |
-0,74 |