| 1 |
FR0013373206 |
CM-AM SHORT TERM BONDS IC |
+3,82 % |
+0,11 % |
13,94 |
| 2 |
FR0014007LZ3 |
CM-AM Institutional Short Term IC |
+3,75 % |
+0,12 % |
12,60 |
| 3 |
FR0007033477 |
CM-AM Institutional Short Term RC |
+3,75 % |
+0,12 % |
12,50 |
| 4 |
LU2388185162 |
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HG (hedged) GBP |
+5,80 % |
+0,57 % |
6,16 |
| 5 |
LU2388184942 |
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HNG (hedged) GBP |
+5,78 % |
+0,57 % |
6,10 |
|
|
| 136 |
LI1103026582 |
Plenum European Insurance Bond Fund Class I EUR |
+5,74 % |
+2,99 % |
1,16 |
|
|
| 321 |
LU1650590000 |
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HR (hedged) CHF |
+1,51 % |
+0,56 % |
-1,38 |
| 322 |
LU1602256296 |
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) CHF |
+1,30 % |
+0,57 % |
-1,71 |
| 323 |
LU1882613299 |
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) CHF |
+1,31 % |
+0,56 % |
-1,74 |
| 324 |
LU1582984651 |
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc |
-0,06 % |
+1,18 % |
-1,98 |
| 325 |
LU1582984578 |
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc |
-0,32 % |
+1,18 % |
-2,20 |