| 1 |
FR0013373206 |
CM-AM SHORT TERM BONDS IC |
+3,69 % |
+0,11 % |
14,87 |
| 2 |
FR0014007LZ3 |
CM-AM Institutional Short Term IC |
+3,64 % |
+0,11 % |
14,24 |
| 3 |
FR0007033477 |
CM-AM Institutional Short Term RC |
+3,64 % |
+0,11 % |
14,11 |
| 4 |
LU2388185162 |
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP |
+6,29 % |
+0,60 % |
7,05 |
| 5 |
LU2388184942 |
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP |
+6,25 % |
+0,60 % |
6,96 |
|
|
| 220 |
LU1582984222 |
M&G (Lux) European Inflation Linked Corporate Bond Fund EUR C Acc |
+3,45 % |
+1,23 % |
1,13 |
|
|
| 331 |
LU1851318409 |
BlueBay Investment Grade Euro Aggregate Bond Fund - S - JPY |
+0,27 % |
+3,77 % |
-0,47 |
| 332 |
LU1602256296 |
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF |
+1,73 % |
+0,60 % |
-0,56 |
| 333 |
LU1882613299 |
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF |
+1,71 % |
+0,59 % |
-0,61 |
| 334 |
LU1582984651 |
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc |
+0,77 % |
+1,22 % |
-1,06 |
| 335 |
LU1582984578 |
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc |
+0,49 % |
+1,22 % |
-1,28 |