| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,25 % |
+1,31 % |
3,23 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+5,74 % |
+1,33 % |
2,81 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+5,65 % |
+1,32 % |
2,75 |
| 4 |
LU1319659402 |
AXA WF US Short Duration High Yield Bonds M Capitalisation USD |
+6,89 % |
+1,87 % |
2,61 |
| 5 |
LU1319659154 |
AXA WF US Short Duration High Yield Bonds ZI Capitalisation USD |
+6,39 % |
+1,86 % |
2,35 |
|
|
| 120 |
LU1387834481 |
Fidelity Funds - US High Yield Fund D-ACC-Euro (hedged) |
+4,10 % |
+4,49 % |
0,46 |
|
|
| 253 |
IE00BDCJZ228 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) |
-4,45 % |
+8,26 % |
-0,78 |
| 254 |
IE00BDCJZV11 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) |
-2,72 % |
+5,24 % |
-0,90 |
| 255 |
IE00BMH4TM39 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) |
-2,77 % |
+5,25 % |
-0,91 |
| 256 |
IE00BDCJZD39 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) |
-2,82 % |
+5,25 % |
-0,92 |
| 257 |
IE00B64HKL97 |
Janus Henderson Flexible Income Fund E3m HEUR |
-5,11 % |
+4,94 % |
-1,44 |