1 |
FR0010290924 |
CM-AM Institutional Short Term RD |
+3,58 % |
+0,11 % |
14,48 |
2 |
LU2388185089 |
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP |
+6,31 % |
+0,58 % |
7,48 |
3 |
LU2388184868 |
Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP |
+6,31 % |
+0,59 % |
7,39 |
4 |
LU2388185246 |
Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP |
+6,20 % |
+0,58 % |
7,37 |
5 |
AT0000858105 |
ERSTE RESERVE EURO PLUS EUR R01 (A) |
+3,50 % |
+0,32 % |
4,77 |
|
203 |
LI1317190463 |
Plenum European Insurance Bond Fund Class SD EUR |
+3,10 % |
+4,45 % |
0,26 |
204 |
LU2804547615 |
BNP Paribas Funds Euro Medium Term Income Bond Classic QD Distribution |
+2,19 % |
+2,75 % |
0,09 |
205 |
IE000T977J92 |
Aegon European ABS Fund, Euro Class I, Dist |
+2,07 % |
+2,45 % |
0,05 |
206 |
IE000CJTYT51 |
Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged |
+1,13 % |
+4,47 % |
-0,18 |
207 |
IE000B7GDB40 |
Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged |
+0,80 % |
+4,47 % |
-0,26 |