| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,93 % |
+1,22 % |
3,98 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,37 % |
+1,27 % |
3,41 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,33 % |
+1,26 % |
3,41 |
| 4 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+5,41 % |
+1,20 % |
2,79 |
| 5 |
LU0562247857 |
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD |
+5,37 % |
+1,20 % |
2,76 |
|
|
| 96 |
LU1880402687 |
AMUNDI FUNDS US BOND - G USD |
+6,59 % |
+4,76 % |
0,95 |
|
|
| 264 |
LU2200552136 |
BNP Paribas Funds US High Yield Bond K EUR Capitalisation |
-3,64 % |
+7,88 % |
-0,72 |
| 265 |
LU0335989397 |
Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation |
-3,93 % |
+7,56 % |
-0,79 |
| 266 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-4,03 % |
+7,56 % |
-0,80 |
| 267 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-4,12 % |
+7,56 % |
-0,82 |
| 268 |
IE00B64HKL97 |
Janus Henderson Flexible Income Fund E3m HEUR |
-1,90 % |
+4,79 % |
-0,83 |