| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,66 % |
+1,36 % |
3,32 |
| 2 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,09 % |
+1,35 % |
2,91 |
| 3 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,14 % |
+1,39 % |
2,87 |
| 4 |
LU0562248319 |
JPMorgan Funds - US Short Duration Bond Fund X (acc) - USD |
+6,35 % |
+1,45 % |
2,91 |
| 5 |
LU1319659402 |
AXA WF US Short Duration High Yield Bonds M Capitalisation USD |
+7,75 % |
+1,90 % |
2,95 |
|
|
| 179 |
LU0117838648 |
JPMorgan Funds - US Aggregate Bond Fund D (acc) - USD |
+5,02 % |
+4,69 % |
0,61 |
|
|
| 329 |
IE00BDCJZV11 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) |
-0,63 % |
+5,54 % |
-0,50 |
| 330 |
IE00BMH4TM39 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) |
-0,70 % |
+5,55 % |
-0,51 |
| 331 |
IE00BDCJZD39 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) |
-0,73 % |
+5,55 % |
-0,52 |
| 332 |
IE00B64HKL97 |
Janus Henderson Flexible Income Fund E3m HEUR |
-2,06 % |
+5,45 % |
-0,77 |
| 333 |
LU1035781910 |
AB FCP I Mortgage Income Portfolio Class AT AUD H |
-1,97 % |
+2,47 % |
-1,67 |