| 1 |
LU1021292617 |
AB FCP I Mortgage Income Portfolio Class I2 |
+6,73 % |
+1,27 % |
3,67 |
| 2 |
LU0102830279 |
AB FCP I Mortgage Income Portfolio Class A2X |
+6,20 % |
+1,30 % |
3,21 |
| 3 |
LU1021288185 |
AB FCP I Mortgage Income Portfolio Class A2 |
+6,12 % |
+1,30 % |
3,14 |
| 4 |
LU1319659402 |
AXA WF US Short Duration High Yield Bonds M Capitalisation USD |
+7,00 % |
+1,88 % |
2,65 |
| 5 |
LU1319659154 |
AXA WF US Short Duration High Yield Bonds ZI Capitalisation USD |
+6,46 % |
+1,87 % |
2,39 |
|
|
| 27 |
LU1819503662 |
AXA WF US Short Duration High Yield Bonds U Capitalisation USD |
+5,60 % |
+1,87 % |
1,91 |
|
|
| 262 |
LU0133266907 |
Goldman Sachs US Fixed Income Portfolio Class E Shares (Acc.) |
-2,08 % |
+8,78 % |
-0,55 |
| 263 |
IE00BDCJZV11 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) |
-0,84 % |
+5,16 % |
-0,56 |
| 264 |
IE00BMH4TM39 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) |
-0,90 % |
+5,17 % |
-0,57 |
| 265 |
IE00BDCJZD39 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) |
-0,95 % |
+5,17 % |
-0,57 |
| 266 |
IE00B64HKL97 |
Janus Henderson Flexible Income Fund E3m HEUR |
-3,53 % |
+4,86 % |
-1,14 |