| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,23 % |
+1,06 % |
3,77 |
| 2 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+5,64 % |
+1,10 % |
3,08 |
| 3 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+5,72 % |
+1,14 % |
3,04 |
| 4 |
LU0210305115 |
Eastspring Investments - US High Yield Bond Fund - D |
+9,18 % |
+2,43 % |
2,85 |
| 5 |
LU1295421959 |
Fidelity Funds - US High Yield Fund A-ACC-HUF (hedged) |
+9,95 % |
+2,73 % |
2,82 |
|
|
| 153 |
LU1880403065 |
AMUNDI FUNDS US BOND - M EUR Hgd |
+3,75 % |
+3,66 % |
0,41 |
|
|
| 211 |
LU1162222563 |
Franklin U.S. Low Duration Fund - A (acc) EUR |
-1,47 % |
+6,01 % |
-0,62 |
| 212 |
LU0562247691 |
JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) |
+1,43 % |
+1,18 % |
-0,70 |
| 213 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-2,00 % |
+5,90 % |
-0,72 |
| 214 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-2,15 % |
+5,90 % |
-0,75 |
| 215 |
LU2643225886 |
Eurizon Fund - Bond USD Short Term LTE CH EUR Accumulation |
+1,35 % |
+1,07 % |
-0,84 |