| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+7,16 % |
+1,03 % |
4,86 |
| 2 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,61 % |
+1,08 % |
4,11 |
| 3 |
LU0210305115 |
Eastspring Investments - US High Yield Bond Fund - D |
+12,19 % |
+2,48 % |
4,04 |
| 4 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,60 % |
+1,09 % |
4,04 |
| 5 |
LU2930542662 |
Eastspring Investments - US High Yield Bond Fund - E |
+11,84 % |
+2,48 % |
3,89 |
|
|
| 180 |
LU1727358431 |
JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - EUR (hedged) |
+4,08 % |
+3,84 % |
0,49 |
|
|
| 223 |
LU0562247691 |
JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) |
+1,76 % |
+1,21 % |
-0,36 |
| 224 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-1,35 % |
+6,35 % |
-0,56 |
| 225 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-1,50 % |
+6,35 % |
-0,58 |
| 226 |
LU2643225886 |
Eurizon Fund - Bond USD Short Term LTE CH EUR Accumulation |
+1,29 % |
+1,14 % |
-0,80 |
| 227 |
IE00B64HKL97 |
Janus Henderson Flexible Income Fund E3m HEUR |
-1,76 % |
+4,19 % |
-0,95 |