1 |
LU1035782215 |
AB FCP I Mortgage Income Portfolio Class AA ZAR H |
+9,13 % |
+1,28 % |
5,53 |
2 |
LU1684389403 |
AB FCP I Mortgage Income Portfolio Class AT |
+6,68 % |
+1,46 % |
3,18 |
3 |
LU1127386222 |
AB FCP I Mortgage Income Portfolio Class AA |
+6,69 % |
+1,47 % |
3,16 |
4 |
LU1021288698 |
AB FCP I Mortgage Income Portfolio Class AA |
+6,10 % |
+1,34 % |
3,04 |
5 |
LU1021289076 |
AB FCP I Mortgage Income Portfolio Class AT |
+6,20 % |
+1,38 % |
3,02 |
|
211 |
LU1883853894 |
AMUNDI FUNDS US BOND - U USD MGI |
+1,80 % |
+5,07 % |
-0,05 |
|
275 |
IE00BDCJYG94 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro H (Inc.) (hedged) |
-1,81 % |
+5,21 % |
-0,74 |
276 |
LU2334864696 |
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) |
-1,23 % |
+4,37 % |
-0,75 |
277 |
LU1974791912 |
JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) |
-1,29 % |
+4,45 % |
-0,75 |
278 |
IE00B7D1PH00 |
Janus Henderson US Short Duration Bond Fund A1m HCHF |
+0,43 % |
+1,80 % |
-0,89 |
279 |
IE00BDCJZF52 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) |
-3,71 % |
+5,23 % |
-1,10 |