| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+7,08 % |
+1,24 % |
4,07 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,52 % |
+1,28 % |
3,51 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,54 % |
+1,28 % |
3,51 |
| 4 |
LU1319659402 |
AXA WF US Short Duration High Yield Bonds M Capitalisation USD |
+7,18 % |
+1,91 % |
2,70 |
| 5 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+5,20 % |
+1,24 % |
2,55 |
|
|
| 174 |
LU1446800903 |
Franklin U.S. Low Duration Fund - A (acc) EUR-H1 |
+2,99 % |
+1,47 % |
0,64 |
|
|
| 263 |
LU1162222563 |
Franklin U.S. Low Duration Fund - A (acc) EUR |
-2,11 % |
+8,05 % |
-0,52 |
| 264 |
LU0335989397 |
Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation |
-2,53 % |
+7,78 % |
-0,59 |
| 265 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-2,64 % |
+7,78 % |
-0,60 |
| 266 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-2,73 % |
+7,79 % |
-0,61 |
| 267 |
IE00B64HKL97 |
Janus Henderson Flexible Income Fund E3m HEUR |
-1,54 % |
+4,86 % |
-0,74 |