1 |
LU1035782215 |
AB FCP I Mortgage Income Portfolio Class AA ZAR H |
+9,52 % |
+1,38 % |
5,47 |
2 |
LU1021289076 |
AB FCP I Mortgage Income Portfolio Class AT |
+6,50 % |
+1,44 % |
3,12 |
3 |
LU1021288698 |
AB FCP I Mortgage Income Portfolio Class AA |
+6,46 % |
+1,42 % |
3,15 |
4 |
LU1684389403 |
AB FCP I Mortgage Income Portfolio Class AT |
+6,78 % |
+1,55 % |
3,09 |
5 |
LU1127386222 |
AB FCP I Mortgage Income Portfolio Class AA |
+6,80 % |
+1,56 % |
3,08 |
|
155 |
LU0499111903 |
JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD |
+5,32 % |
+4,78 % |
0,69 |
|
274 |
IE00BDCJZF52 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) |
-0,56 % |
+5,61 % |
-0,46 |
275 |
LU0995082210 |
Eastspring Investments - US High Yield Bond Fund - Admc1 |
-0,18 % |
+3,81 % |
-0,57 |
276 |
IE00B7D1PH00 |
Janus Henderson US Short Duration Bond Fund A1m HCHF |
+1,05 % |
+1,91 % |
-0,49 |
277 |
IE000KVZ81R6 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) |
-1,62 % |
+6,27 % |
-0,58 |
278 |
LU2386887447 |
Eastspring Investments - US High Yield Bond Fund - T3dmc1 |
-3,80 % |
+4,37 % |
-1,33 |