| 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 |
|
|
| 81 |
LU1883851765 |
AMUNDI FUNDS US BOND - I2 USD |
+6,83 % |
+4,67 % |
1,02 |
|
|
| 264 |
LU0335989397 |
Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation |
-5,51 % |
+7,40 % |
-1,02 |
| 265 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-5,58 % |
+7,40 % |
-1,03 |
| 266 |
IE00B64HKL97 |
Janus Henderson Flexible Income Fund E3m HEUR |
-2,90 % |
+4,72 % |
-1,04 |
| 267 |
IE00BDCJZ228 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) |
-6,35 % |
+8,04 % |
-1,04 |
| 268 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-5,69 % |
+7,40 % |
-1,05 |