| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,54 % |
+1,21 % |
3,72 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,01 % |
+1,25 % |
3,18 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+5,97 % |
+1,24 % |
3,17 |
| 4 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+5,34 % |
+1,20 % |
2,75 |
| 5 |
LU0562247857 |
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD |
+5,30 % |
+1,20 % |
2,72 |
|
|
| 173 |
LU1883861210 |
AMUNDI FUNDS US HIGH YIELD BOND - A EUR Hgd |
+3,64 % |
+3,45 % |
0,46 |
|
|
| 265 |
IE00B64HKL97 |
Janus Henderson Flexible Income Fund E3m HEUR |
-2,73 % |
+4,71 % |
-1,02 |
| 266 |
IE00BDCJZ228 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) |
-6,38 % |
+8,10 % |
-1,04 |
| 267 |
LU0335989397 |
Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation |
-5,77 % |
+7,45 % |
-1,05 |
| 268 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-5,84 % |
+7,45 % |
-1,06 |
| 269 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-5,95 % |
+7,45 % |
-1,08 |