| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,55 % |
+1,15 % |
3,92 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,02 % |
+1,20 % |
3,31 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,00 % |
+1,20 % |
3,31 |
| 4 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+5,39 % |
+1,18 % |
2,85 |
| 5 |
LU0562247857 |
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD |
+5,34 % |
+1,18 % |
2,81 |
|
|
| 152 |
LU1880403065 |
AMUNDI FUNDS US BOND - M EUR Hgd |
+4,94 % |
+4,37 % |
0,66 |
|
|
| 230 |
LU2200552136 |
BNP Paribas Funds US High Yield Bond K EUR Capitalisation |
-6,80 % |
+7,68 % |
-1,15 |
| 231 |
LU1162222563 |
Franklin U.S. Low Duration Fund - A (acc) EUR |
-7,05 % |
+7,44 % |
-1,22 |
| 232 |
LU0335989397 |
Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation |
-7,49 % |
+7,14 % |
-1,34 |
| 233 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-7,55 % |
+7,13 % |
-1,34 |
| 234 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-7,68 % |
+7,13 % |
-1,36 |