| 1 |
IE000ZSADS27 |
USD Credit 2027 F Distribution USD |
+3,53 % |
+0,81 % |
0,95 |
| 2 |
LU0976566066 |
Templeton Global Bond Fund - W (Mdis) EUR |
+7,33 % |
+5,28 % |
0,87 |
| 3 |
LU0976565928 |
Templeton Global Bond Fund - W (Ydis) EUR |
+7,30 % |
+5,25 % |
0,86 |
| 4 |
LU0300745642 |
Templeton Global Bond Fund - I (Ydis) EUR |
+6,90 % |
+5,18 % |
0,80 |
| 5 |
LU0152981543 |
Templeton Global Bond Fund - A (Mdis) EUR |
+6,62 % |
+5,26 % |
0,73 |
|
|
| 64 |
DE0008476516 |
DWS Euro Bond Fund LD |
-2,00 % |
+4,07 % |
-1,17 |
|
|
| 76 |
LU2641163501 |
Schroder International Selection Fund EURO Short Term Bond I Distribution EUR |
+0,96 % |
+1,17 % |
-1,54 |
| 77 |
LU0085618691 |
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR |
+0,76 % |
+1,17 % |
-1,70 |
| 78 |
LU0455555267 |
UBS (Lux) Bond SICAV - Global Inflation-linked (USD), Anteilsklasse (CHF hedged) I-A1-dist, CHF |
-2,71 % |
+2,72 % |
-2,01 |
| 79 |
LU0085618261 |
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV |
+0,37 % |
+1,17 % |
-2,04 |
| 80 |
LU0085618428 |
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV |
+0,27 % |
+1,17 % |
-2,13 |