| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,39 % |
+1,34 % |
3,25 |
| 2 |
LU1319659402 |
AXA WF US Short Duration High Yield Bonds M Capitalisation USD |
+7,42 % |
+1,87 % |
2,89 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+5,82 % |
+1,35 % |
2,82 |
| 4 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+5,89 % |
+1,37 % |
2,82 |
| 5 |
LU1684389585 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,33 % |
+1,54 % |
2,81 |
|
|
| 241 |
LU1622139381 |
JPMorgan Funds - US Aggregate Bond Fund A (acc) - AUD (hedged) |
+2,50 % |
+4,70 % |
0,10 |
|
|
| 354 |
IE00BDCJZV11 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) |
-2,94 % |
+5,40 % |
-0,92 |
| 355 |
IE00BMH4TM39 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) |
-3,00 % |
+5,41 % |
-0,93 |
| 356 |
IE00BDCJZD39 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) |
-3,04 % |
+5,42 % |
-0,93 |
| 357 |
IE00B64HKL97 |
Janus Henderson Flexible Income Fund E3m HEUR |
-4,38 % |
+5,22 % |
-1,22 |
| 358 |
LU1035781910 |
AB FCP I Mortgage Income Portfolio Class AT AUD H |
-2,24 % |
+2,49 % |
-1,71 |