| 1 |
LU0232526946 |
AB FCP I Mortgage Income Portfolio Class AX |
+7,55 % |
+5,59 % |
0,89 |
| 2 |
LU0232527324 |
AB FCP I Mortgage Income Portfolio Class BX |
+7,06 % |
+5,53 % |
0,81 |
| 3 |
LU0936582484 |
Fidelity Funds - US High Yield Fund Y-Euro |
+6,24 % |
+4,90 % |
0,74 |
| 4 |
LU0132385880 |
Fidelity Funds - US High Yield Fund A-Euro |
+5,75 % |
+4,84 % |
0,65 |
| 5 |
LU0079476403 |
AB FCP I Mortgage Income Portfolio Class IX |
+3,89 % |
+2,59 % |
0,50 |
|
|
| 32 |
LU2070309021 |
AMUNDI FUNDS US BOND - A2 EUR AD |
+0,80 % |
+5,62 % |
-0,32 |
|
|
| 129 |
IE00BDCJYG94 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro H (Inc.) (hedged) |
-4,90 % |
+4,09 % |
-1,84 |
| 130 |
IE000I2AJ750 |
PineBridge USD High Yield Bond Fund Unit Class A5HD Distribution SGD |
-3,58 % |
+3,01 % |
-2,06 |
| 131 |
IE00BDCJZF52 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) |
-6,56 % |
+4,09 % |
-2,24 |
| 132 |
LU1880402505 |
AMUNDI FUNDS US BOND - G EUR Hgd QTD |
-5,99 % |
+3,75 % |
-2,30 |
| 133 |
LU1880402174 |
AMUNDI FUNDS US BOND - G EUR Hgd MTD |
-6,40 % |
+3,76 % |
-2,40 |