| 1 |
LU2122944114 |
Fidelity Funds - US High Yield Fund RY-USD |
+9,92 % |
+2,74 % |
2,84 |
| 2 |
LU1273508173 |
Fidelity Funds - US High Yield Fund Y-MDIST-USD |
+9,71 % |
+2,75 % |
2,75 |
| 3 |
LU1284733786 |
Fidelity Funds - US High Yield Fund Y-MINCOME-USD |
+9,69 % |
+2,75 % |
2,75 |
| 4 |
LU0936582211 |
Fidelity Funds - US High Yield Fund Y-USD |
+9,72 % |
+2,76 % |
2,74 |
| 5 |
LU1273508256 |
Fidelity Funds - US High Yield Fund Y-MDIST-AUD (hedged) |
+9,14 % |
+2,74 % |
2,56 |
|
|
| 119 |
LU1571046918 |
JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged) |
+2,63 % |
+3,69 % |
0,13 |
|
|
| 126 |
LU1511583319 |
PrivilEdge - Baird US Aggregate Bond, (USD), ND |
+1,84 % |
+5,03 % |
-0,06 |
| 127 |
LU1880401283 |
AMUNDI FUNDS US BOND - A EUR AD |
+1,65 % |
+6,26 % |
-0,08 |
| 128 |
LU2070309021 |
AMUNDI FUNDS US BOND - A2 EUR AD |
+1,47 % |
+6,26 % |
-0,11 |
| 129 |
IE00BDCJZF52 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) |
+1,68 % |
+4,01 % |
-0,12 |
| 130 |
LU2643226934 |
Eurizon Fund - Bond USD Short Term LTE CD EUR Distribution |
-1,13 % |
+5,96 % |
-0,55 |