| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,88 % |
+1,37 % |
3,58 |
| 2 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,33 % |
+1,38 % |
3,17 |
| 3 |
LU1319659402 |
AXA WF US Short Duration High Yield Bonds M Capitalisation USD |
+7,96 % |
+1,89 % |
3,17 |
| 4 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,37 % |
+1,41 % |
3,13 |
| 5 |
LU1684389585 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,80 % |
+1,55 % |
3,12 |
|
|
| 156 |
LU0216283365 |
JPMorgan Funds - US Aggregate Bond Fund X (acc) - USD |
+5,21 % |
+4,76 % |
0,68 |
|
|
| 344 |
IE00BDCJZV11 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) |
-2,13 % |
+5,51 % |
-0,74 |
| 345 |
IE00BMH4TM39 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) |
-2,20 % |
+5,52 % |
-0,75 |
| 346 |
IE00BDCJZD39 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) |
-2,22 % |
+5,53 % |
-0,76 |
| 347 |
IE00B64HKL97 |
Janus Henderson Flexible Income Fund E3m HEUR |
-3,23 % |
+5,41 % |
-0,96 |
| 348 |
LU1035781910 |
AB FCP I Mortgage Income Portfolio Class AT AUD H |
-1,71 % |
+2,48 % |
-1,48 |