| 1 |
IE0005DF8LB3 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H |
+7,55 % |
+1,36 % |
3,93 |
| 2 |
IE000O8ISRQ9 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
+7,22 % |
+1,37 % |
3,69 |
| 3 |
LU0413109793 |
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) |
+6,03 % |
+1,08 % |
3,56 |
| 4 |
LU0408876521 |
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) |
+5,86 % |
+1,09 % |
3,38 |
| 5 |
IE000DA4VQF6 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
+6,58 % |
+1,37 % |
3,21 |
|
|
| 163 |
IE000X89JIF8 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF ACCUMULATION R |
+2,77 % |
+1,34 % |
0,44 |
|
|
| 298 |
LU2468125435 |
Pictet - Climate Government Bonds - P CHF |
-4,09 % |
+7,65 % |
-0,82 |
| 299 |
LI0148578078 |
LGT Sustainable Bond Fund Global Inflation Linked CHF I1 |
+0,39 % |
+2,14 % |
-0,84 |
| 300 |
LI0247154706 |
LGT Sustainable Bond Fund Global Inflation Linked CHF C |
+0,36 % |
+2,14 % |
-0,85 |
| 301 |
LU2010169162 |
Allianz Euro Inflation-linked Bond - RT (H2-CHF) - CHF |
-1,86 % |
+4,20 % |
-0,96 |
| 302 |
LI0148578045 |
LGT Sustainable Bond Fund Global Inflation Linked CHF B |
-0,13 % |
+2,14 % |
-1,08 |