1 |
FR0013373206 |
CM-AM SHORT TERM BONDS IC |
+3,69 % |
+0,11 % |
14,89 |
2 |
FR0014007LZ3 |
CM-AM Institutional Short Term IC |
+3,64 % |
+0,11 % |
14,24 |
3 |
FR0007033477 |
CM-AM Institutional Short Term RC |
+3,64 % |
+0,11 % |
14,11 |
4 |
LU2388185162 |
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP |
+6,37 % |
+0,60 % |
7,23 |
5 |
LU2388184942 |
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP |
+6,34 % |
+0,60 % |
7,16 |
|
177 |
IE000Y2PG5D6 |
Nomura Funds Ireland plc - European High Yield Bond Fund Class T USD Hedged |
+7,68 % |
+3,84 % |
1,47 |
|
331 |
LU1851318409 |
BlueBay Investment Grade Euro Aggregate Bond Fund - S - JPY |
+0,23 % |
+3,78 % |
-0,48 |
332 |
LU1602256296 |
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF |
+1,79 % |
+0,60 % |
-0,42 |
333 |
LU1882613299 |
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF |
+1,76 % |
+0,59 % |
-0,48 |
334 |
LU1582984651 |
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc |
+0,83 % |
+1,22 % |
-1,00 |
335 |
LU1582984578 |
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc |
+0,56 % |
+1,22 % |
-1,22 |