1 |
FR0010290924 |
CM-AM Institutional Short Term RD |
+3,70 % |
+0,12 % |
13,09 |
2 |
LU2388185089 |
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP |
+5,94 % |
+0,59 % |
6,50 |
3 |
LU2388184868 |
Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP |
+5,96 % |
+0,59 % |
6,44 |
4 |
LU2388185246 |
Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP |
+5,78 % |
+0,58 % |
6,25 |
5 |
AT0000858105 |
ERSTE RESERVE EURO PLUS EUR R01 (A) |
+3,55 % |
+0,31 % |
4,45 |
|
202 |
LU2810196787 |
BNP Paribas Funds Euro Medium Term Income Bond Privilege QD Distribution |
+1,56 % |
+2,83 % |
-0,21 |
203 |
LU2804547532 |
BNP Paribas Funds Euro Medium Term Income Bond Classic Plus QD Distribution |
+1,55 % |
+2,82 % |
-0,21 |
204 |
LU2804547615 |
BNP Paribas Funds Euro Medium Term Income Bond Classic QD Distribution |
+1,36 % |
+2,83 % |
-0,28 |
205 |
IE000CJTYT51 |
Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged |
-0,32 % |
+4,49 % |
-0,55 |
206 |
IE000B7GDB40 |
Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged |
-0,51 % |
+4,49 % |
-0,59 |