| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,67 % |
+1,21 % |
3,84 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,14 % |
+1,24 % |
3,30 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,06 % |
+1,24 % |
3,24 |
| 4 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+5,44 % |
+1,20 % |
2,83 |
| 5 |
LU0562247857 |
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD |
+5,40 % |
+1,20 % |
2,80 |
|
|
| 158 |
LU0665148036 |
Fidelity Funds - US High Yield Fund Y-ACC-Euro (hedged) |
+4,81 % |
+4,53 % |
0,61 |
|
|
| 264 |
LU0826414087 |
Nordea 1 - US Total Return Bond Fund - BP - EUR |
-5,27 % |
+8,25 % |
-0,89 |
| 265 |
LU0335989397 |
Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation |
-4,66 % |
+7,44 % |
-0,91 |
| 266 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-4,73 % |
+7,43 % |
-0,92 |
| 267 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-4,84 % |
+7,44 % |
-0,93 |
| 268 |
IE00B64HKL97 |
Janus Henderson Flexible Income Fund E3m HEUR |
-2,39 % |
+4,71 % |
-0,95 |