| 1 |
LU2122944114 |
Fidelity Funds - US High Yield Fund RY-USD |
+11,78 % |
+2,88 % |
3,34 |
| 2 |
LU1273508173 |
Fidelity Funds - US High Yield Fund Y-MDIST-USD |
+11,57 % |
+2,89 % |
3,26 |
| 3 |
LU1284733786 |
Fidelity Funds - US High Yield Fund Y-MINCOME-USD |
+11,56 % |
+2,89 % |
3,26 |
| 4 |
LU0936582211 |
Fidelity Funds - US High Yield Fund Y-USD |
+11,58 % |
+2,90 % |
3,25 |
| 5 |
LU1273508256 |
Fidelity Funds - US High Yield Fund Y-MDIST-AUD (hedged) |
+10,98 % |
+2,88 % |
3,06 |
|
|
| 117 |
LU1571046918 |
JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged) |
+4,08 % |
+3,80 % |
0,50 |
|
|
| 126 |
LU0232526946 |
AB FCP I Mortgage Income Portfolio Class AX |
+3,56 % |
+6,83 % |
0,20 |
| 127 |
LU0232527324 |
AB FCP I Mortgage Income Portfolio Class BX |
+3,03 % |
+6,75 % |
0,12 |
| 128 |
LU1511583319 |
PrivilEdge - Baird US Aggregate Bond, (USD), ND |
+2,42 % |
+5,05 % |
0,04 |
| 129 |
IE00BDCJZF52 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) |
+2,23 % |
+4,04 % |
0,01 |
| 130 |
LU2643226934 |
Eurizon Fund - Bond USD Short Term LTE CD EUR Distribution |
-2,15 % |
+6,13 % |
-0,71 |