| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+7,11 % |
+1,23 % |
4,15 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,58 % |
+1,27 % |
3,59 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,53 % |
+1,26 % |
3,57 |
| 4 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+5,58 % |
+1,22 % |
2,90 |
| 5 |
LU0562247857 |
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD |
+5,54 % |
+1,22 % |
2,87 |
|
|
| 182 |
LU1642889783 |
Fidelity Funds - US High Yield Fund I-ACC-Euro (hedged) |
+4,74 % |
+4,52 % |
0,60 |
|
|
| 264 |
LU1162222563 |
Franklin U.S. Low Duration Fund - A (acc) EUR |
-3,44 % |
+7,79 % |
-0,70 |
| 265 |
IE00B64HKL97 |
Janus Henderson Flexible Income Fund E3m HEUR |
-1,38 % |
+4,79 % |
-0,71 |
| 266 |
LU0335989397 |
Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation |
-3,96 % |
+7,64 % |
-0,78 |
| 267 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-4,05 % |
+7,64 % |
-0,80 |
| 268 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-4,14 % |
+7,64 % |
-0,81 |