| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,74 % |
+1,36 % |
3,37 |
| 2 |
LU0562248319 |
JPMorgan Funds - US Short Duration Bond Fund X (acc) - USD |
+6,51 % |
+1,45 % |
2,98 |
| 3 |
LU1727359918 |
JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - USD |
+6,32 % |
+1,45 % |
2,86 |
| 4 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,16 % |
+1,35 % |
2,98 |
| 5 |
LU1319659402 |
AXA WF US Short Duration High Yield Bonds M Capitalisation USD |
+7,87 % |
+1,92 % |
2,97 |
|
|
| 166 |
LU0117838648 |
JPMorgan Funds - US Aggregate Bond Fund D (acc) - USD |
+5,63 % |
+4,67 % |
0,74 |
|
|
| 322 |
IE00BMH4TM39 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) |
-0,61 % |
+5,56 % |
-0,50 |
| 323 |
IE00BDCJZD39 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) |
-0,62 % |
+5,57 % |
-0,50 |
| 324 |
IE00BDCJZ228 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) |
-1,85 % |
+7,78 % |
-0,52 |
| 325 |
IE00B64HKL97 |
Janus Henderson Flexible Income Fund E3m HEUR |
-0,87 % |
+5,51 % |
-0,55 |
| 326 |
LU1035781910 |
AB FCP I Mortgage Income Portfolio Class AT AUD H |
-1,88 % |
+2,50 % |
-1,61 |