| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,99 % |
+1,06 % |
4,53 |
| 2 |
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Eastspring Investments - US High Yield Bond Fund - D |
+12,75 % |
+2,50 % |
4,24 |
| 3 |
LU2930542662 |
Eastspring Investments - US High Yield Bond Fund - E |
+12,41 % |
+2,50 % |
4,09 |
| 4 |
LU0149984626 |
Eastspring Investments - US High Yield Bond Fund - C |
+12,05 % |
+2,50 % |
3,95 |
| 5 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,47 % |
+1,13 % |
3,83 |
|
|
| 210 |
LU1880401101 |
AMUNDI FUNDS US BOND - A EUR |
+0,68 % |
+7,16 % |
-0,21 |
|
|
| 223 |
LU1162222563 |
Franklin U.S. Low Duration Fund - A (acc) EUR |
-2,11 % |
+6,93 % |
-0,62 |
| 224 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-3,63 % |
+6,49 % |
-0,89 |
| 225 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-3,77 % |
+6,49 % |
-0,92 |
| 226 |
IE00B64HKL97 |
Janus Henderson Flexible Income Fund E3m HEUR |
-1,76 % |
+4,22 % |
-0,93 |
| 227 |
LU2643225886 |
Eurizon Fund - Bond USD Short Term LTE CH EUR Accumulation |
+1,07 % |
+1,18 % |
-0,93 |