| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+7,25 % |
+1,02 % |
4,92 |
| 2 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,66 % |
+1,08 % |
4,13 |
| 3 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,73 % |
+1,10 % |
4,13 |
| 4 |
LU0210305115 |
Eastspring Investments - US High Yield Bond Fund - D |
+12,05 % |
+2,48 % |
3,97 |
| 5 |
LU2930542662 |
Eastspring Investments - US High Yield Bond Fund - E |
+11,69 % |
+2,49 % |
3,82 |
|
|
| 176 |
LU1880402760 |
AMUNDI FUNDS US BOND - I EUR Hgd |
+4,60 % |
+3,90 % |
0,62 |
|
|
| 223 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
+0,47 % |
+6,07 % |
-0,28 |
| 224 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
+0,32 % |
+6,07 % |
-0,31 |
| 225 |
LU0562247691 |
JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) |
+1,81 % |
+1,20 % |
-0,33 |
| 226 |
LU2643225886 |
Eurizon Fund - Bond USD Short Term LTE CH EUR Accumulation |
+1,35 % |
+1,13 % |
-0,74 |
| 227 |
IE00B64HKL97 |
Janus Henderson Flexible Income Fund E3m HEUR |
-1,58 % |
+4,18 % |
-0,91 |