| 1 |
IE00BYZRN158 |
Barings U.S. High Yield Bond Fund - Tranche A USD Accumulation |
+9,54 % |
+2,50 % |
2,72 |
| 2 |
IE00B7SDRY21 |
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units |
+6,68 % |
+1,47 % |
2,68 |
| 3 |
IE00B967XG46 |
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units |
+6,58 % |
+1,47 % |
2,60 |
| 4 |
IE00B59XD059 |
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units |
+6,36 % |
+1,47 % |
2,46 |
| 5 |
IE00BYZRR795 |
Barings U.S. High Yield Bond Fund - Tranche E USD Accumulation |
+8,73 % |
+2,50 % |
2,40 |
|
|
| 8 |
IE00B4P2K191 |
Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation R Units |
+5,77 % |
+1,44 % |
2,10 |
|
|
| 32 |
IE00BK0SCS59 |
Nomura Fd.(IE) US High Yield Bd.IH CHF |
+3,73 % |
+3,26 % |
0,29 |
| 33 |
IE00B96P0676 |
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units |
+2,35 % |
+1,46 % |
-0,29 |
| 34 |
IE00B64PV321 |
Muzinich Americayield Fund Hedged CHF Accumulation R Units |
+1,89 % |
+2,57 % |
-0,34 |
| 35 |
IE00B4L78B47 |
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units |
+2,15 % |
+1,46 % |
-0,43 |
| 36 |
IE00B3YW2401 |
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units |
+1,84 % |
+1,46 % |
-0,64 |