| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,67 % |
+1,28 % |
3,62 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,13 % |
+1,29 % |
3,18 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,03 % |
+1,27 % |
3,14 |
| 4 |
LU1319659402 |
AXA WF US Short Duration High Yield Bonds M Capitalisation USD |
+7,07 % |
+1,84 % |
2,74 |
| 5 |
LU1319659154 |
AXA WF US Short Duration High Yield Bonds ZI Capitalisation USD |
+6,56 % |
+1,83 % |
2,47 |
|
|
| 82 |
LU0605520377 |
Fidelity Funds - US High Yield Fund A-ACC-USD |
+6,42 % |
+4,43 % |
0,99 |
|
|
| 259 |
IE00BDCJZ228 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) |
-3,97 % |
+8,25 % |
-0,73 |
| 260 |
IE00BDCJZV11 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) |
-3,71 % |
+5,19 % |
-1,11 |
| 261 |
IE00BMH4TM39 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) |
-3,76 % |
+5,20 % |
-1,11 |
| 262 |
IE00BDCJZD39 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) |
-3,79 % |
+5,21 % |
-1,12 |
| 263 |
IE00B64HKL97 |
Janus Henderson Flexible Income Fund E3m HEUR |
-5,32 % |
+4,96 % |
-1,48 |