| 1 |
IE0005DF8LB3 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H |
+7,35 % |
+1,31 % |
4,06 |
| 2 |
IE000O8ISRQ9 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
+7,04 % |
+1,31 % |
3,81 |
| 3 |
IE000DA4VQF6 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
+6,40 % |
+1,31 % |
3,33 |
| 4 |
LU0413109793 |
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) |
+5,43 % |
+1,24 % |
2,73 |
| 5 |
IE0006ZXPE03 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
+5,54 % |
+1,31 % |
2,68 |
|
|
| 66 |
IE000G0YRW92 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF ACCUMULATION H |
+2,87 % |
+1,30 % |
0,63 |
|
|
| 299 |
LU2098853018 |
DPAM L Bonds Government Sustainable - B CHF |
-4,52 % |
+5,65 % |
-1,16 |
| 300 |
LI0148578078 |
LGT Bond Fund Global Inflation Linked CHF I1 |
-0,56 % |
+2,19 % |
-1,19 |
| 301 |
LI0247154706 |
LGT Bond Fund Global Inflation Linked CHF C |
-0,59 % |
+2,19 % |
-1,20 |
| 302 |
LI0290911572 |
LLB Obligationen Inflation Linked Klasse H CHF |
-3,19 % |
+4,10 % |
-1,28 |
| 303 |
LI0148578045 |
LGT Bond Fund Global Inflation Linked CHF B |
-1,08 % |
+2,19 % |
-1,43 |