| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,86 % |
+1,23 % |
3,91 |
| 2 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,26 % |
+1,26 % |
3,33 |
| 3 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,28 % |
+1,27 % |
3,33 |
| 4 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+5,64 % |
+1,20 % |
2,99 |
| 5 |
LU0562247857 |
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD |
+5,60 % |
+1,20 % |
2,95 |
|
|
| 73 |
LU1883851765 |
AMUNDI FUNDS US BOND - I2 USD |
+7,36 % |
+4,76 % |
1,11 |
|
|
| 264 |
LU1162222563 |
Franklin U.S. Low Duration Fund - A (acc) EUR |
-4,41 % |
+7,72 % |
-0,84 |
| 265 |
IE00BDCJZ228 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) |
-4,75 % |
+8,11 % |
-0,84 |
| 266 |
LU0335989397 |
Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation |
-4,58 % |
+7,50 % |
-0,88 |
| 267 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-4,66 % |
+7,50 % |
-0,90 |
| 268 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-4,77 % |
+7,50 % |
-0,91 |