| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+5,95 % |
+1,16 % |
3,37 |
| 2 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+5,37 % |
+1,21 % |
2,75 |
| 3 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+5,41 % |
+1,23 % |
2,75 |
| 4 |
LU1319659402 |
AXA WF US Short Duration High Yield Bonds M Capitalisation USD |
+6,75 % |
+1,87 % |
2,53 |
| 5 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+4,78 % |
+1,17 % |
2,35 |
|
|
| 154 |
LU1883851682 |
AMUNDI FUNDS US BOND - I2 EUR Hgd |
+4,32 % |
+4,13 % |
0,55 |
|
|
| 235 |
IE00BDCJZ228 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) |
-4,87 % |
+7,87 % |
-0,88 |
| 236 |
LU1162222563 |
Franklin U.S. Low Duration Fund - A (acc) EUR |
-4,55 % |
+7,33 % |
-0,90 |
| 237 |
IE00B64HKL97 |
Janus Henderson Flexible Income Fund E3m HEUR |
-2,41 % |
+4,25 % |
-1,05 |
| 238 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-5,64 % |
+7,16 % |
-1,07 |
| 239 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-5,77 % |
+7,16 % |
-1,09 |