| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,54 % |
+1,34 % |
3,37 |
| 2 |
LU1319659402 |
AXA WF US Short Duration High Yield Bonds M Capitalisation USD |
+7,61 % |
+1,87 % |
2,98 |
| 3 |
LU1684389585 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,51 % |
+1,53 % |
2,93 |
| 4 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+5,94 % |
+1,34 % |
2,92 |
| 5 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+5,97 % |
+1,37 % |
2,89 |
|
|
| 178 |
LU1727358274 |
JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD |
+3,72 % |
+4,63 % |
0,37 |
|
|
| 350 |
IE00BDCJZV11 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) |
-3,29 % |
+5,36 % |
-0,99 |
| 351 |
IE00BMH4TM39 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) |
-3,35 % |
+5,36 % |
-1,00 |
| 352 |
IE00BDCJZD39 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) |
-3,38 % |
+5,37 % |
-1,01 |
| 353 |
IE00B64HKL97 |
Janus Henderson Flexible Income Fund E3m HEUR |
-4,40 % |
+5,22 % |
-1,23 |
| 354 |
LU1035781910 |
AB FCP I Mortgage Income Portfolio Class AT AUD H |
-2,15 % |
+2,41 % |
-1,73 |