| 1 |
IE0005DF8LB3 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H |
+7,71 % |
+1,26 % |
4,55 |
| 2 |
IE000O8ISRQ9 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
+7,39 % |
+1,26 % |
4,30 |
| 3 |
IE000DA4VQF6 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
+6,74 % |
+1,26 % |
3,79 |
| 4 |
IE0006ZXPE03 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
+5,80 % |
+1,26 % |
3,04 |
| 5 |
LU0413109793 |
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) |
+5,48 % |
+1,23 % |
2,87 |
| 6 |
IE000C867QX7 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R |
+5,48 % |
+1,26 % |
2,80 |
|
|
| 298 |
LU2468124461 |
Pictet - Climate Government Bonds - I CHF |
-3,90 % |
+7,96 % |
-0,74 |
| 299 |
LI0290911572 |
LLB Obligationen Inflation Linked Klasse H CHF |
-1,91 % |
+4,05 % |
-0,95 |
| 300 |
LI0148578078 |
LGT Bond Fund Global Inflation Linked CHF I1 |
-0,36 % |
+2,14 % |
-1,08 |
| 301 |
LI0247154706 |
LGT Bond Fund Global Inflation Linked CHF C |
-0,38 % |
+2,14 % |
-1,09 |
| 302 |
LI0148578045 |
LGT Bond Fund Global Inflation Linked CHF B |
-0,88 % |
+2,14 % |
-1,32 |