| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,98 % |
+1,22 % |
4,01 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,44 % |
+1,27 % |
3,45 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,38 % |
+1,26 % |
3,44 |
| 4 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+5,38 % |
+1,21 % |
2,74 |
| 5 |
LU0562247857 |
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD |
+5,34 % |
+1,21 % |
2,71 |
|
|
| 154 |
LU1883851682 |
AMUNDI FUNDS US BOND - I2 EUR Hgd |
+5,34 % |
+4,75 % |
0,69 |
|
|
| 264 |
IE00B64HKL97 |
Janus Henderson Flexible Income Fund E3m HEUR |
-1,90 % |
+4,79 % |
-0,83 |
| 265 |
LU1162222563 |
Franklin U.S. Low Duration Fund - A (acc) EUR |
-4,68 % |
+7,76 % |
-0,87 |
| 266 |
LU0335989397 |
Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation |
-4,68 % |
+7,57 % |
-0,89 |
| 267 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-4,77 % |
+7,57 % |
-0,90 |
| 268 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-4,86 % |
+7,57 % |
-0,91 |