1 |
FR0013373206 |
CM-AM SHORT TERM BONDS IC |
+3,69 % |
+0,11 % |
14,97 |
2 |
FR0014007LZ3 |
CM-AM Institutional Short Term IC |
+3,63 % |
+0,11 % |
14,29 |
3 |
FR0007033477 |
CM-AM Institutional Short Term RC |
+3,63 % |
+0,11 % |
14,17 |
4 |
LU2388185162 |
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP |
+6,34 % |
+0,60 % |
7,22 |
5 |
LU2388184942 |
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP |
+6,30 % |
+0,60 % |
7,15 |
|
252 |
LU0095024591 |
AB FCP I European Income Portfolio Class A2 |
+5,12 % |
+3,26 % |
0,95 |
|
331 |
LU1851318409 |
BlueBay Investment Grade Euro Aggregate Bond Fund - S - JPY |
+0,96 % |
+3,79 % |
-0,29 |
332 |
LU1602256296 |
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF |
+1,75 % |
+0,60 % |
-0,48 |
333 |
LU1882613299 |
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF |
+1,72 % |
+0,58 % |
-0,54 |
334 |
LU1582984651 |
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc |
+0,95 % |
+1,21 % |
-0,90 |
335 |
LU1582984578 |
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc |
+0,67 % |
+1,21 % |
-1,13 |