1 |
LU1035782215 |
AB FCP I Mortgage Inc.Pf.AA ZAR H |
+15,10 % |
+1,61 % |
7,12 |
2 |
LU1021289076 |
AB FCP I Mortgage Inc.Pf.AT USD |
+11,88 % |
+1,64 % |
5,04 |
3 |
LU1127386222 |
AB FCP I Mortgage Income Portfolio Class AA |
+11,55 % |
+1,71 % |
4,62 |
4 |
LU1684389403 |
AB FCP I Mortgage Income Portfolio Class AT |
+11,50 % |
+1,71 % |
4,59 |
5 |
LU1802466067 |
AB FCP I Mortgage Income Portfolio Class NT |
+11,33 % |
+1,68 % |
4,57 |
|
218 |
LU0995084182 |
Eastspring Investments - US High Yield Bond Fund - Aadmc1 (hedged) |
+1,11 % |
+4,15 % |
-0,63 |
|
225 |
LU2334864696 |
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) |
-1,68 % |
+5,26 % |
-1,03 |
226 |
LU1974791912 |
JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) |
-3,17 % |
+5,27 % |
-1,31 |
227 |
LU2386887447 |
Eastspring Investments - US High Yield Bond Fund - T3dmc1 |
-3,44 % |
+4,98 % |
-1,44 |
228 |
IE00BD0C6196 |
Putnam Ultra Short Duration Income Fund A |
+0,80 % |
+0,78 % |
-3,74 |
229 |
IE00BD0C6311 |
Putnam Ultra Short Duration Income Fund I |
+0,80 % |
+0,74 % |
-3,91 |