| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,82 % |
+1,27 % |
3,78 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,33 % |
+1,30 % |
3,33 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,26 % |
+1,30 % |
3,26 |
| 4 |
LU1319659402 |
AXA WF US Short Duration High Yield Bonds M Capitalisation USD |
+6,59 % |
+1,89 % |
2,43 |
| 5 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+5,01 % |
+1,24 % |
2,43 |
|
|
| 98 |
LU1319657299 |
AXA WF US Short Duration High Yield Bonds F (H) Capitalisation EUR |
+3,42 % |
+1,91 % |
0,74 |
|
|
| 263 |
IE00BDCJZV11 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) |
+0,10 % |
+5,18 % |
-0,37 |
| 264 |
IE00BMH4TM39 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) |
+0,05 % |
+5,19 % |
-0,38 |
| 265 |
LU1479558477 |
AXA WF US Short Duration High Yield Bonds ZI (H) q Distribution GBP |
+0,14 % |
+3,31 % |
-0,57 |
| 266 |
IE00BDCJZD39 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) |
+0,00 % |
+5,20 % |
- |
| 267 |
IE00B64HKL97 |
Janus Henderson Flexible Income Fund E3m HEUR |
-3,04 % |
+4,87 % |
-1,04 |