1 |
FR0013373206 |
CM-AM SHORT TERM BONDS IC |
+3,67 % |
+0,11 % |
14,95 |
2 |
FR0014007LZ3 |
CM-AM Institutional Short Term IC |
+3,61 % |
+0,11 % |
14,27 |
3 |
FR0007033477 |
CM-AM Institutional Short Term RC |
+3,61 % |
+0,11 % |
14,15 |
4 |
LU2388185162 |
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP |
+6,29 % |
+0,60 % |
7,15 |
5 |
LU2388184942 |
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP |
+6,26 % |
+0,60 % |
7,09 |
|
11 |
LU1602255561 |
Vontobel Fund - TwentyFour Asset Backed Securities I EUR |
+4,40 % |
+0,58 % |
4,08 |
|
331 |
LU1915691130 |
Nordea 1 - European Covered Bond Opportunities Fund - BI - SEK |
-0,06 % |
+7,76 % |
-0,27 |
332 |
LU1602256296 |
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF |
+1,75 % |
+0,60 % |
-0,47 |
333 |
LU1882613299 |
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF |
+1,72 % |
+0,58 % |
-0,53 |
334 |
LU1582984651 |
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc |
+0,90 % |
+1,21 % |
-0,94 |
335 |
LU1582984578 |
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc |
+0,63 % |
+1,21 % |
-1,16 |