| 1 |
FR0010290924 |
CM-AM Institutional Short Term RD |
+3,69 % |
+0,12 % |
13,20 |
| 2 |
LU2388185089 |
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP |
+5,92 % |
+0,58 % |
6,48 |
| 3 |
LU2388184868 |
Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP |
+5,93 % |
+0,59 % |
6,43 |
| 4 |
LU2388185246 |
Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP |
+5,75 % |
+0,58 % |
6,21 |
| 5 |
AT0000858105 |
ERSTE RESERVE EURO PLUS EUR R01 (A) |
+3,53 % |
+0,31 % |
4,42 |
|
|
| 32 |
LU1882612564 |
Vontobel Fund - TwentyFour Asset Backed Securities A EUR |
+3,52 % |
+0,57 % |
2,42 |
|
|
| 202 |
LU2810196787 |
BNP Paribas Funds Euro Medium Term Income Bond Privilege QD Distribution |
+1,56 % |
+2,83 % |
-0,21 |
| 203 |
LU2804547532 |
BNP Paribas Funds Euro Medium Term Income Bond Classic Plus QD Distribution |
+1,55 % |
+2,82 % |
-0,21 |
| 204 |
LU2804547615 |
BNP Paribas Funds Euro Medium Term Income Bond Classic QD Distribution |
+1,36 % |
+2,83 % |
-0,28 |
| 205 |
IE000CJTYT51 |
Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged |
-0,32 % |
+4,49 % |
-0,55 |
| 206 |
IE000B7GDB40 |
Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged |
-0,51 % |
+4,49 % |
-0,59 |