| 1 |
IE0005DF8LB3 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H |
+9,00 % |
+2,11 % |
2,52 |
| 2 |
IE000O8ISRQ9 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
+8,67 % |
+2,11 % |
2,36 |
| 3 |
IE000DA4VQF6 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
+8,01 % |
+2,11 % |
2,04 |
| 4 |
IE0006ZXPE03 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
+7,19 % |
+2,07 % |
1,69 |
| 5 |
IE000C867QX7 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R |
+6,89 % |
+2,07 % |
1,54 |
|
|
| 267 |
LU2538921615 |
AXA WF Global Inflation Short Duration Bonds BE (H) Capitalisation EUR |
+1,67 % |
+2,57 % |
-0,79 |
|
|
| 292 |
LU1353951020 |
AXA WF-Global Infl.Sh.D.Bd.A Cap CHF H |
+0,29 % |
+2,55 % |
-1,34 |
| 293 |
LU2468123653 |
Pictet Climate Government Bds.HI JPY |
-2,63 % |
+4,66 % |
-1,36 |
| 294 |
LI0148578078 |
LGT Sustainable Bond Fund Global Inflation Linked CHF I1 |
-0,90 % |
+3,11 % |
-1,48 |
| 295 |
LI0247154706 |
LGT Sustainable Bond Fund Global Inflation Linked CHF C |
-0,91 % |
+3,11 % |
-1,48 |
| 296 |
LI0148578045 |
LGT Sustainable Bond Fund Global Inflation Linked CHF B |
-1,41 % |
+3,12 % |
-1,64 |