| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,72 % |
+1,15 % |
4,07 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,24 % |
+1,20 % |
3,51 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,12 % |
+1,19 % |
3,43 |
| 4 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+5,43 % |
+1,18 % |
2,89 |
| 5 |
IE00B808G672 |
Janus Henderson US Short Duration Bond Fund I2 USD |
+5,93 % |
+1,36 % |
2,88 |
|
|
| 21 |
LU0551246555 |
Franklin U.S. Low Duration Fund - A (acc) USD |
+5,20 % |
+1,40 % |
2,27 |
|
|
| 230 |
LU1021288268 |
AB FCP I Mortgage Income Portfolio Class A2 |
-5,38 % |
+7,35 % |
-1,01 |
| 231 |
LU1162222563 |
Franklin U.S. Low Duration Fund - A (acc) EUR |
-6,15 % |
+7,42 % |
-1,10 |
| 232 |
LU0335989397 |
Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation |
-7,00 % |
+7,20 % |
-1,25 |
| 233 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-7,06 % |
+7,20 % |
-1,26 |
| 234 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-7,17 % |
+7,20 % |
-1,28 |