| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,41 % |
+1,32 % |
3,28 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+5,90 % |
+1,34 % |
2,86 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+5,86 % |
+1,32 % |
2,86 |
| 4 |
LU1319659402 |
AXA WF US Short Duration High Yield Bonds M Capitalisation USD |
+7,17 % |
+1,86 % |
2,75 |
| 5 |
LU1319659154 |
AXA WF US Short Duration High Yield Bonds ZI Capitalisation USD |
+6,66 % |
+1,85 % |
2,47 |
|
|
| 99 |
LU1319656051 |
AXA WF US Short Duration High Yield Bonds E (H) Capitalisation EUR |
+3,48 % |
+1,86 % |
0,76 |
|
|
| 254 |
IE00BDCJZ228 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) |
-3,98 % |
+8,28 % |
-0,73 |
| 255 |
IE00BDCJZV11 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) |
-3,36 % |
+5,21 % |
-1,04 |
| 256 |
IE00BMH4TM39 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) |
-3,40 % |
+5,21 % |
-1,05 |
| 257 |
IE00BDCJZD39 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) |
-3,45 % |
+5,22 % |
-1,06 |
| 258 |
IE00B64HKL97 |
Janus Henderson Flexible Income Fund E3m HEUR |
-5,13 % |
+4,94 % |
-1,46 |