| 1 |
FR0013373206 |
CM-AM SHORT TERM BONDS IC |
+3,64 % |
+0,11 % |
15,29 |
| 2 |
FR0014007LZ3 |
CM-AM Institutional Short Term IC |
+3,58 % |
+0,11 % |
14,67 |
| 3 |
FR0007033477 |
CM-AM Institutional Short Term RC |
+3,58 % |
+0,11 % |
14,55 |
| 4 |
LU2388185162 |
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP |
+6,35 % |
+0,60 % |
7,36 |
| 5 |
LU2388184942 |
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP |
+6,32 % |
+0,59 % |
7,35 |
|
|
| 147 |
IE000F0JHVG1 |
PIMCO Funds - Global Investors Series plc - PIMCO European High Yield Bond Fund E Class EUR Accumulation |
+7,24 % |
+2,62 % |
2,02 |
|
|
| 332 |
LU1672071542 |
UniInstitutional European Bonds: Diversified |
+0,73 % |
+3,70 % |
-0,33 |
| 333 |
LU1602256296 |
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF |
+1,74 % |
+0,60 % |
-0,36 |
| 334 |
LU1882613299 |
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF |
+1,72 % |
+0,58 % |
-0,41 |
| 335 |
LU1582984651 |
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc |
+0,96 % |
+1,21 % |
-0,83 |
| 336 |
LU1582984578 |
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc |
+0,69 % |
+1,21 % |
-1,05 |