| 1 |
IE0005DF8LB3 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H |
+7,40 % |
+1,39 % |
3,72 |
| 2 |
IE000O8ISRQ9 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
+7,07 % |
+1,39 % |
3,49 |
| 3 |
LU0413109793 |
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) |
+5,91 % |
+1,08 % |
3,39 |
| 4 |
LU0408876521 |
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) |
+5,74 % |
+1,09 % |
3,21 |
| 5 |
IE000DA4VQF6 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
+6,43 % |
+1,39 % |
3,02 |
|
|
| 20 |
IE000NSHC6E9 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P |
+4,55 % |
+1,38 % |
1,67 |
|
|
| 298 |
LU2468125435 |
Pictet - Climate Government Bonds - P CHF |
-5,22 % |
+7,43 % |
-1,00 |
| 299 |
LI0290911572 |
LLB Obligationen Inflation Linked Klasse H CHF |
-1,80 % |
+3,96 % |
-1,00 |
| 300 |
LI0148578078 |
LGT Sustainable Bond Fund Global Inflation Linked CHF I1 |
-0,23 % |
+2,14 % |
-1,13 |
| 301 |
LI0247154706 |
LGT Sustainable Bond Fund Global Inflation Linked CHF C |
-0,25 % |
+2,14 % |
-1,14 |
| 302 |
LI0148578045 |
LGT Sustainable Bond Fund Global Inflation Linked CHF B |
-0,74 % |
+2,14 % |
-1,37 |