| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,65 % |
+1,14 % |
4,03 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,15 % |
+1,20 % |
3,44 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,10 % |
+1,19 % |
3,42 |
| 4 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+5,38 % |
+1,18 % |
2,85 |
| 5 |
LU0562247857 |
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD |
+5,34 % |
+1,18 % |
2,81 |
|
|
| 218 |
LU1883848977 |
AMUNDI FUNDS US BOND - A2 EUR |
-6,17 % |
+7,94 % |
-1,03 |
|
|
| 230 |
IE00BDCJZ228 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) |
-7,86 % |
+7,89 % |
-1,25 |
| 231 |
LU1162222563 |
Franklin U.S. Low Duration Fund - A (acc) EUR |
-7,60 % |
+7,50 % |
-1,28 |
| 232 |
LU0335989397 |
Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation |
-8,25 % |
+7,15 % |
-1,44 |
| 233 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-8,31 % |
+7,14 % |
-1,45 |
| 234 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-8,43 % |
+7,14 % |
-1,46 |