| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,49 % |
+1,21 % |
3,69 |
| 2 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+5,92 % |
+1,24 % |
3,14 |
| 3 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+5,94 % |
+1,25 % |
3,13 |
| 4 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+5,36 % |
+1,20 % |
2,78 |
| 5 |
LU0562247857 |
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD |
+5,32 % |
+1,20 % |
2,75 |
|
|
| 247 |
LU1883851500 |
AMUNDI FUNDS US BOND - I2 EUR |
-4,18 % |
+8,23 % |
-0,75 |
|
|
| 264 |
LU0335989397 |
Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation |
-5,64 % |
+7,39 % |
-1,04 |
| 265 |
IE00B64HKL97 |
Janus Henderson Flexible Income Fund E3m HEUR |
-2,90 % |
+4,72 % |
-1,04 |
| 266 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-5,71 % |
+7,39 % |
-1,05 |
| 267 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-5,82 % |
+7,39 % |
-1,06 |
| 268 |
IE00BDCJZ228 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) |
-6,66 % |
+8,04 % |
-1,08 |