| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+7,05 % |
+1,23 % |
4,08 |
| 2 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,46 % |
+1,26 % |
3,51 |
| 3 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,50 % |
+1,27 % |
3,50 |
| 4 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+5,54 % |
+1,20 % |
2,90 |
| 5 |
LU0562247857 |
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD |
+5,49 % |
+1,20 % |
2,86 |
|
|
| 250 |
LU1261432576 |
Fidelity Funds - US High Yield Fund Y-ACC-Euro |
-3,20 % |
+9,06 % |
-0,58 |
|
|
| 264 |
LU2200552136 |
BNP Paribas Funds US High Yield Bond K EUR Capitalisation |
-3,95 % |
+7,88 % |
-0,76 |
| 265 |
LU1162222563 |
Franklin U.S. Low Duration Fund - A (acc) EUR |
-4,02 % |
+7,75 % |
-0,78 |
| 266 |
LU0335989397 |
Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation |
-4,25 % |
+7,56 % |
-0,84 |
| 267 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-4,35 % |
+7,56 % |
-0,85 |
| 268 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-4,44 % |
+7,56 % |
-0,86 |