| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,62 % |
+1,21 % |
3,80 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,14 % |
+1,25 % |
3,29 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,01 % |
+1,24 % |
3,21 |
| 4 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+5,37 % |
+1,20 % |
2,78 |
| 5 |
LU0562247857 |
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD |
+5,33 % |
+1,20 % |
2,75 |
|
|
| 110 |
LU1880402687 |
AMUNDI FUNDS US BOND - G USD |
+6,04 % |
+4,67 % |
0,86 |
|
|
| 264 |
LU1162222563 |
Franklin U.S. Low Duration Fund - A (acc) EUR |
-5,28 % |
+7,64 % |
-0,96 |
| 265 |
LU0335989397 |
Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation |
-5,51 % |
+7,40 % |
-1,02 |
| 266 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-5,58 % |
+7,40 % |
-1,03 |
| 267 |
IE00BDCJZ228 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) |
-6,35 % |
+8,04 % |
-1,04 |
| 268 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-5,69 % |
+7,40 % |
-1,05 |