| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,77 % |
+1,23 % |
3,86 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,22 % |
+1,27 % |
3,30 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,17 % |
+1,26 % |
3,28 |
| 4 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+5,60 % |
+1,20 % |
2,97 |
| 5 |
LU0562247857 |
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD |
+5,56 % |
+1,20 % |
2,93 |
|
|
| 126 |
LU1880402257 |
AMUNDI FUNDS US BOND - F2 USD |
+5,91 % |
+4,77 % |
0,81 |
|
|
| 264 |
LU1162222563 |
Franklin U.S. Low Duration Fund - A (acc) EUR |
-4,10 % |
+7,73 % |
-0,80 |
| 265 |
LU0335989397 |
Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation |
-4,03 % |
+7,54 % |
-0,81 |
| 266 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-4,12 % |
+7,54 % |
-0,82 |
| 267 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-4,22 % |
+7,55 % |
-0,83 |
| 268 |
IE00B64HKL97 |
Janus Henderson Flexible Income Fund E3m HEUR |
-2,06 % |
+4,80 % |
-0,86 |