| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,70 % |
+1,20 % |
3,88 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,13 % |
+1,24 % |
3,30 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,10 % |
+1,23 % |
3,29 |
| 4 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+5,45 % |
+1,21 % |
2,80 |
| 5 |
LU0562247857 |
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD |
+5,41 % |
+1,21 % |
2,76 |
|
|
| 97 |
LU1883849603 |
AMUNDI FUNDS US BOND - A2 USD |
+6,43 % |
+4,63 % |
0,95 |
|
|
| 230 |
IE00BDCJZ228 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) |
-6,24 % |
+7,99 % |
-1,04 |
| 231 |
LU1162222563 |
Franklin U.S. Low Duration Fund - A (acc) EUR |
-5,97 % |
+7,60 % |
-1,06 |
| 232 |
LU0335989397 |
Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation |
-6,37 % |
+7,38 % |
-1,14 |
| 233 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-6,43 % |
+7,38 % |
-1,15 |
| 234 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-6,55 % |
+7,38 % |
-1,17 |