1 |
LU1035782215 |
AB FCP I Mortgage Income Portfolio Class AA ZAR H |
+9,25 % |
+1,28 % |
5,66 |
2 |
LU1684389403 |
AB FCP I Mortgage Income Portfolio Class AT |
+6,93 % |
+1,45 % |
3,41 |
3 |
LU1127386222 |
AB FCP I Mortgage Income Portfolio Class AA |
+6,94 % |
+1,46 % |
3,39 |
4 |
LU1021288698 |
AB FCP I Mortgage Income Portfolio Class AA |
+6,31 % |
+1,35 % |
3,21 |
5 |
LU1021289076 |
AB FCP I Mortgage Income Portfolio Class AT |
+6,19 % |
+1,37 % |
3,06 |
|
111 |
LU0963542310 |
Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) |
+6,07 % |
+4,50 % |
0,91 |
|
275 |
LU2334864696 |
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) |
-0,78 % |
+4,42 % |
-0,63 |
276 |
LU1974791912 |
JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) |
-0,88 % |
+4,50 % |
-0,64 |
277 |
IE000KVZ81R6 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) |
-2,16 % |
+6,18 % |
-0,67 |
278 |
IE00B7D1PH00 |
Janus Henderson US Short Duration Bond Fund A1m HCHF |
+0,57 % |
+1,81 % |
-0,78 |
279 |
IE00BDCJZF52 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) |
-2,71 % |
+5,29 % |
-0,89 |