| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+7,02 % |
+1,22 % |
4,07 |
| 2 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,43 % |
+1,26 % |
3,49 |
| 3 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,44 % |
+1,27 % |
3,47 |
| 4 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+5,45 % |
+1,21 % |
2,82 |
| 5 |
LU0562247857 |
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD |
+5,41 % |
+1,21 % |
2,78 |
|
|
| 195 |
LU1880402091 |
AMUNDI FUNDS US BOND - F2 EUR Hgd |
+4,40 % |
+4,75 % |
0,50 |
|
|
| 264 |
LU0300742896 |
Franklin Strategic Income Fund - A (acc) EUR |
-3,99 % |
+8,05 % |
-0,75 |
| 265 |
LU0335989397 |
Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation |
-3,96 % |
+7,64 % |
-0,78 |
| 266 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-4,05 % |
+7,64 % |
-0,80 |
| 267 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-4,14 % |
+7,64 % |
-0,81 |
| 268 |
LU1162222563 |
Franklin U.S. Low Duration Fund - A (acc) EUR |
-4,53 % |
+7,80 % |
-0,84 |