1 |
FR0010290924 |
CM-AM Institutional Short Term RD |
+3,62 % |
+0,11 % |
14,19 |
2 |
LU2388185089 |
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP |
+6,26 % |
+0,58 % |
7,26 |
3 |
LU2388185246 |
Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP |
+6,14 % |
+0,57 % |
7,18 |
4 |
LU2388184868 |
Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP |
+6,26 % |
+0,59 % |
7,14 |
5 |
AT0000858105 |
ERSTE RESERVE EURO PLUS EUR R01 (A) |
+3,56 % |
+0,32 % |
4,70 |
|
203 |
LU2810196787 |
BNP Paribas Funds Euro Medium Term Income Bond Privilege QD Distribution |
+2,04 % |
+2,79 % |
0,00 |
204 |
LU2804547615 |
BNP Paribas Funds Euro Medium Term Income Bond Classic QD Distribution |
+1,85 % |
+2,80 % |
-0,07 |
205 |
LI1317190463 |
Plenum European Insurance Bond Fund Class SD EUR |
+1,70 % |
+4,44 % |
-0,08 |
206 |
IE000CJTYT51 |
Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged |
+0,29 % |
+4,50 % |
-0,38 |
207 |
IE000B7GDB40 |
Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged |
-+0,00 % |
+4,49 % |
-0,45 |