| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,25 % |
+1,31 % |
3,22 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+5,74 % |
+1,33 % |
2,80 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+5,69 % |
+1,32 % |
2,77 |
| 4 |
LU1319659402 |
AXA WF US Short Duration High Yield Bonds M Capitalisation USD |
+7,03 % |
+1,87 % |
2,68 |
| 5 |
LU1319659154 |
AXA WF US Short Duration High Yield Bonds ZI Capitalisation USD |
+6,53 % |
+1,86 % |
2,41 |
|
|
| 106 |
LU1642889783 |
Fidelity Funds - US High Yield Fund I-ACC-Euro (hedged) |
+5,14 % |
+4,48 % |
0,69 |
|
|
| 253 |
IE00BDCJZ228 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) |
-3,99 % |
+8,25 % |
-0,73 |
| 254 |
IE00BDCJZV11 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) |
-2,85 % |
+5,25 % |
-0,92 |
| 255 |
IE00BMH4TM39 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) |
-2,89 % |
+5,26 % |
-0,93 |
| 256 |
IE00BDCJZD39 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) |
-2,94 % |
+5,27 % |
-0,94 |
| 257 |
IE00B64HKL97 |
Janus Henderson Flexible Income Fund E3m HEUR |
-5,10 % |
+4,94 % |
-1,44 |