| 1 |
FR0013373206 |
CM-AM SHORT TERM BONDS IC |
+3,79 % |
+0,11 % |
14,05 |
| 2 |
FR0014007LZ3 |
CM-AM Institutional Short Term IC |
+3,73 % |
+0,12 % |
13,09 |
| 3 |
FR0007033477 |
CM-AM Institutional Short Term RC |
+3,73 % |
+0,12 % |
12,97 |
| 4 |
LU2388185162 |
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HG (hedged) GBP |
+5,80 % |
+0,58 % |
6,27 |
| 5 |
LU2388184942 |
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HNG (hedged) GBP |
+5,77 % |
+0,58 % |
6,21 |
|
|
| 189 |
IE000Y2PG5D6 |
Nomura Funds Ireland plc - European High Yield Bond Fund Class T USD Hedged |
+7,66 % |
+3,83 % |
1,43 |
|
|
| 329 |
LU1582984651 |
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc |
+0,75 % |
+1,21 % |
-1,18 |
| 330 |
LU1650590000 |
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HR (hedged) CHF |
+1,42 % |
+0,57 % |
-1,36 |
| 331 |
LU1582984578 |
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc |
+0,48 % |
+1,21 % |
-1,40 |
| 332 |
LU1602256296 |
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) CHF |
+1,24 % |
+0,58 % |
-1,63 |
| 333 |
LU1882613299 |
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) CHF |
+1,23 % |
+0,56 % |
-1,70 |