1 |
FR0010290924 |
CM-AM Institutional Short Term RD |
+3,50 % |
+0,11 % |
13,77 |
2 |
LU2388184868 |
Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP |
+6,24 % |
+0,76 % |
5,61 |
3 |
LU2388185246 |
Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP |
+6,14 % |
+0,75 % |
5,58 |
4 |
LU2388185089 |
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP |
+6,22 % |
+0,77 % |
5,57 |
5 |
AT0000858105 |
ERSTE RESERVE EURO PLUS EUR R01 (A) |
+3,45 % |
+0,32 % |
4,63 |
|
123 |
LU1721428008 |
BNP Paribas Funds Euro Medium Term Income Bond Privilege Distribution |
+5,37 % |
+2,28 % |
1,49 |
|
203 |
LU1435395717 |
BlackRock ESG Euro Bond Fund A4 EUR |
+2,24 % |
+4,32 % |
0,06 |
204 |
LU0366769064 |
Franklin European Total Return Fund - N (Mdis) EUR |
+2,18 % |
+3,84 % |
0,06 |
205 |
IE000T977J92 |
Aegon European ABS Fund, Euro Class I, Dist |
+2,02 % |
+2,46 % |
0,03 |
206 |
IE000CJTYT51 |
Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged |
+1,05 % |
+4,50 % |
-0,20 |
207 |
IE000B7GDB40 |
Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged |
+0,66 % |
+4,50 % |
-0,29 |