| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,87 % |
+1,17 % |
4,12 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,39 % |
+1,21 % |
3,59 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,33 % |
+1,22 % |
3,53 |
| 4 |
LU0562248236 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD |
+5,61 % |
+1,19 % |
2,99 |
| 5 |
LU0562247857 |
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD |
+5,57 % |
+1,19 % |
2,96 |
|
|
| 156 |
LU1642889783 |
Fidelity Funds - US High Yield Fund I-ACC-Euro (hedged) |
+5,85 % |
+4,47 % |
0,85 |
|
|
| 230 |
LU1021288268 |
AB FCP I Mortgage Income Portfolio Class A2 |
-5,48 % |
+7,39 % |
-1,02 |
| 231 |
LU1162222563 |
Franklin U.S. Low Duration Fund - A (acc) EUR |
-6,22 % |
+7,46 % |
-1,11 |
| 232 |
LU0335989397 |
Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation |
-6,89 % |
+7,30 % |
-1,22 |
| 233 |
LU2642542646 |
Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation |
-6,94 % |
+7,30 % |
-1,23 |
| 234 |
LU0097116601 |
Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation |
-7,07 % |
+7,30 % |
-1,25 |