1 |
FR0013373206 |
CM-AM SHORT TERM BONDS IC |
+3,48 % |
+0,11 % |
13,06 |
2 |
FR0014007LZ3 |
CM-AM Institutional Short Term IC |
+3,38 % |
+0,11 % |
12,59 |
3 |
FR0007033477 |
CM-AM Institutional Short Term RC |
+3,38 % |
+0,11 % |
12,51 |
4 |
LU2388185162 |
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP |
+6,25 % |
+0,76 % |
5,58 |
5 |
LU2388184942 |
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP |
+6,19 % |
+0,77 % |
5,47 |
|
227 |
LU1915690835 |
Nordea 1 - European Covered Bond Opportunities Fund - BI - EUR |
+6,71 % |
+3,86 % |
1,23 |
|
350 |
LU1602256296 |
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF |
+1,54 % |
+0,80 % |
-0,57 |
351 |
LU1882613299 |
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF |
+1,52 % |
+0,79 % |
-0,59 |
352 |
LU1582984651 |
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc |
+1,14 % |
+1,18 % |
-0,72 |
353 |
LU1582984578 |
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc |
+0,87 % |
+1,18 % |
-0,95 |
354 |
LU0720466928 |
BlueBay Investment Grade Euro Aggregate Bond Fund - M - USD |
-7,26 % |
+9,61 % |
-0,96 |