1 |
IE0005DF8LB3 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H |
+7,25 % |
+1,31 % |
3,96 |
2 |
IE000O8ISRQ9 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
+6,92 % |
+1,31 % |
3,71 |
3 |
IE000DA4VQF6 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
+6,28 % |
+1,31 % |
3,23 |
4 |
IE0006ZXPE03 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
+5,45 % |
+1,31 % |
2,59 |
5 |
LU0413109793 |
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) |
+5,36 % |
+1,24 % |
2,65 |
|
92 |
IE000X89JIF8 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF ACCUMULATION R |
+2,48 % |
+1,29 % |
0,33 |
|
300 |
LU2098853018 |
DPAM L Bonds Government Sustainable - B CHF |
-3,97 % |
+5,62 % |
-1,08 |
301 |
LI0148578078 |
LGT Bond Fund Global Inflation Linked CHF I1 |
-0,58 % |
+2,18 % |
-1,22 |
302 |
LI0247154706 |
LGT Bond Fund Global Inflation Linked CHF C |
-0,62 % |
+2,18 % |
-1,24 |
303 |
LI0290911572 |
LLB Obligationen Inflation Linked Klasse H CHF |
-3,13 % |
+4,08 % |
-1,28 |
304 |
LI0148578045 |
LGT Bond Fund Global Inflation Linked CHF B |
-1,10 % |
+2,18 % |
-1,46 |