| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,80 % |
+1,15 % |
4,18 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,27 % |
+1,20 % |
3,54 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,22 % |
+1,20 % |
3,52 |
| 4 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+5,52 % |
+1,17 % |
3,00 |
| 5 |
IE00B808G672 |
Janus Henderson US Short Duration Bond Fund I2 USD |
+5,99 % |
+1,34 % |
2,97 |
|
|
| 159 |
LU1883849199 |
AMUNDI FUNDS US BOND - A2 EUR Hgd |
+5,46 % |
+4,21 % |
0,82 |
|
|
| 230 |
LU1021288268 |
AB FCP I Mortgage Income Portfolio Class A2 |
-5,79 % |
+7,37 % |
-1,06 |
| 231 |
LU1162222563 |
Franklin U.S. Low Duration Fund - A (acc) EUR |
-6,46 % |
+7,43 % |
-1,14 |
| 232 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-7,09 % |
+7,12 % |
-1,28 |
| 233 |
LU0335989397 |
Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation |
-7,15 % |
+7,11 % |
-1,29 |
| 234 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-7,22 % |
+7,12 % |
-1,30 |