1 |
IE0005DF8LB3 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H |
+10,26 % |
+1,86 % |
3,87 |
2 |
IE000O8ISRQ9 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
+9,93 % |
+1,86 % |
3,70 |
3 |
IE000DA4VQF6 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
+9,28 % |
+1,86 % |
3,35 |
4 |
IE0006ZXPE03 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
+8,44 % |
+1,83 % |
2,95 |
5 |
IE000C867QX7 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R |
+8,11 % |
+1,82 % |
2,78 |
|
264 |
LU2041632196 |
T.Rowe P.F.S.Gl.Government B.F.A(USD) |
-0,39 % |
+7,31 % |
-0,47 |
|
275 |
LU1353951889 |
AXA WF-Global Infl.Sh.D.Bd.F Cap CHF H |
+0,75 % |
+2,35 % |
-0,98 |
276 |
LI0148578078 |
LGT Sustainable Bond Fund Global Inflation Linked CHF I1 |
+0,22 % |
+2,89 % |
-0,98 |
277 |
LI0247154706 |
LGT Sustainable Bond Fund Global Inflation Linked CHF C |
+0,21 % |
+2,89 % |
-0,98 |
278 |
LU1353951020 |
AXA WF-Global Infl.Sh.D.Bd.A Cap CHF H |
+0,57 % |
+2,34 % |
-1,06 |
279 |
LI0148578045 |
LGT Sustainable Bond Fund Global Inflation Linked CHF B |
-0,29 % |
+2,89 % |
-1,15 |