| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,54 % |
+1,21 % |
3,72 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,01 % |
+1,25 % |
3,18 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+5,97 % |
+1,24 % |
3,17 |
| 4 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+5,34 % |
+1,20 % |
2,75 |
| 5 |
LU0562247857 |
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD |
+5,30 % |
+1,20 % |
2,72 |
|
|
| 146 |
LU1880402257 |
AMUNDI FUNDS US BOND - F2 USD |
+5,11 % |
+4,69 % |
0,65 |
|
|
| 264 |
LU0335989397 |
Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation |
-4,66 % |
+7,44 % |
-0,91 |
| 265 |
LU1162222563 |
Franklin U.S. Low Duration Fund - A (acc) EUR |
-4,96 % |
+7,69 % |
-0,91 |
| 266 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-4,73 % |
+7,43 % |
-0,92 |
| 267 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-4,84 % |
+7,44 % |
-0,93 |
| 268 |
IE00B64HKL97 |
Janus Henderson Flexible Income Fund E3m HEUR |
-2,73 % |
+4,71 % |
-1,02 |