| 1 |
FR0010290924 |
CM-AM Institutional Short Term RD |
+3,53 % |
+0,11 % |
13,40 |
| 2 |
LU2388185089 |
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP |
+6,18 % |
+0,58 % |
7,18 |
| 3 |
LU2388184868 |
Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP |
+6,19 % |
+0,59 % |
7,09 |
| 4 |
LU2388185246 |
Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP |
+6,08 % |
+0,57 % |
7,07 |
| 5 |
AT0000858105 |
ERSTE RESERVE EURO PLUS EUR R01 (A) |
+3,41 % |
+0,32 % |
4,31 |
|
|
| 202 |
LU2810196787 |
BNP Paribas Funds Euro Medium Term Income Bond Privilege QD Distribution |
+1,64 % |
+2,71 % |
-0,14 |
| 203 |
LU2804547532 |
BNP Paribas Funds Euro Medium Term Income Bond Classic Plus QD Distribution |
+1,64 % |
+2,71 % |
-0,14 |
| 204 |
LU2804547615 |
BNP Paribas Funds Euro Medium Term Income Bond Classic QD Distribution |
+1,43 % |
+2,72 % |
-0,21 |
| 205 |
IE000CJTYT51 |
Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged |
+0,85 % |
+4,47 % |
-0,27 |
| 206 |
IE000B7GDB40 |
Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged |
+0,49 % |
+4,47 % |
-0,35 |