| 1 |
IE000TDF4PL3 |
USD Credit 2027 F Capitalisation USD |
+4,29 % |
+0,92 % |
1,97 |
| 2 |
IE000Y8KJQQ4 |
USD Credit 2027 A Capitalisation USD |
+3,88 % |
+0,92 % |
1,52 |
| 3 |
LU0195953079 |
Templeton Global Bond Fund - I (acc) EUR |
+8,55 % |
+4,89 % |
1,25 |
| 4 |
LU0889564604 |
Templeton Global Bond Fund - W (acc) EUR |
+8,49 % |
+4,97 % |
1,21 |
| 5 |
LU0964938608 |
AXA WF Global Inflation Bonds I (H) REDEX Capitalisation USD |
+5,08 % |
+2,24 % |
1,17 |
|
|
| 13 |
LU0181997262 |
Templeton Global Bond Fund - I (acc) USD |
+5,98 % |
+6,96 % |
0,50 |
|
|
| 136 |
LU0106234726 |
Schroder International Selection Fund EURO Short Term Bond B Accumulation EUR |
+0,73 % |
+1,07 % |
-1,64 |
| 137 |
LU0073235904 |
Morgan Stanley Investment Funds Short Maturity Euro Bond Fund A |
+0,34 % |
+1,17 % |
-1,83 |
| 138 |
LU0133706993 |
Schroder International Selection Fund EURO Short Term Bond A1 Accumulation EUR |
+0,33 % |
+1,06 % |
-2,02 |
| 139 |
LI0247154623 |
LGT Sustainable Bond Fund Global Hedged CHF C |
-2,91 % |
+2,37 % |
-2,28 |
| 140 |
LI0148577955 |
LGT Sustainable Bond Fund Global Hedged CHF B |
-3,36 % |
+2,37 % |
-2,47 |