| 1 |
LU1035782215 |
AB FCP I Mortgage Income Portfolio Class AA ZAR H |
+9,01 % |
+1,35 % |
5,18 |
| 2 |
LU1684389403 |
AB FCP I Mortgage Income Portfolio Class AT |
+6,54 % |
+1,53 % |
2,96 |
| 3 |
LU1127386222 |
AB FCP I Mortgage Income Portfolio Class AA |
+6,55 % |
+1,54 % |
2,95 |
| 4 |
LU1021288698 |
AB FCP I Mortgage Income Portfolio Class AA |
+6,04 % |
+1,38 % |
2,92 |
| 5 |
LU1021289076 |
AB FCP I Mortgage Income Portfolio Class AT |
+6,05 % |
+1,44 % |
2,80 |
|
|
| 126 |
LU0766124555 |
Fidelity Funds - US High Yield Fund E-MDIST-Euro (hedged) |
+4,48 % |
+4,49 % |
0,55 |
|
|
| 275 |
IE00B7D1PH00 |
Janus Henderson US Short Duration Bond Fund A1m HCHF |
+0,83 % |
+1,81 % |
-0,65 |
| 276 |
LU1883849355 |
AMUNDI FUNDS US BOND - A2 EUR QD |
-1,80 % |
+8,46 % |
-0,45 |
| 277 |
IE000KVZ81R6 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) |
-2,72 % |
+6,22 % |
-0,76 |
| 278 |
IE00BDCJZF52 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) |
-2,49 % |
+5,41 % |
-0,83 |
| 279 |
LU2386887447 |
Eastspring Investments - US High Yield Bond Fund - T3dmc1 |
-1,83 % |
+4,12 % |
-0,93 |