| 1 |
FR0013373206 |
CM-AM SHORT TERM BONDS IC |
+3,87 % |
+0,11 % |
14,46 |
| 2 |
FR0014007LZ3 |
CM-AM Institutional Short Term IC |
+3,81 % |
+0,12 % |
12,87 |
| 3 |
FR0007033477 |
CM-AM Institutional Short Term RC |
+3,81 % |
+0,12 % |
12,75 |
| 4 |
LU2388185162 |
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HG (hedged) GBP |
+6,22 % |
+0,53 % |
7,40 |
| 5 |
LU1882613372 |
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) GBP |
+6,08 % |
+0,51 % |
7,39 |
|
|
| 319 |
LU0720466928 |
BlueBay Investment Grade Euro Aggregate Bond Fund - M - USD |
-5,62 % |
+9,86 % |
-0,82 |
|
|
| 323 |
LU0658026439 |
AXA IM FIIS Europe Short Duration High Yield B (H) Capitalisation CHF |
+1,02 % |
+1,03 % |
-1,25 |
| 324 |
LU0997545750 |
AXA IM FIIS Europe Short Duration High Yield Z (H) Capitalisation CHF |
+0,91 % |
+1,05 % |
-1,35 |
| 325 |
LU0658026942 |
AXA IM FIIS Europe Short Duration High Yield F (H) Capitalisation CHF |
+0,68 % |
+1,04 % |
-1,57 |
| 326 |
LU1582984651 |
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc |
-0,03 % |
+1,10 % |
-2,15 |
| 327 |
LU1582984578 |
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc |
-0,30 % |
+1,10 % |
-2,40 |