| 1 |
IE0005DF8LB3 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H |
+10,31 % |
+1,86 % |
3,91 |
| 2 |
IE000O8ISRQ9 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
+9,97 % |
+1,86 % |
3,73 |
| 3 |
IE000DA4VQF6 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
+9,32 % |
+1,86 % |
3,38 |
| 4 |
IE0006ZXPE03 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
+8,51 % |
+1,83 % |
3,00 |
| 5 |
IE000C867QX7 |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R |
+8,18 % |
+1,82 % |
2,82 |
|
|
| 275 |
LU1353951889 |
AXA WF-Global Infl.Sh.D.Bd.F Cap CHF H |
+0,86 % |
+2,35 % |
-0,93 |
| 276 |
LI0148578078 |
LGT Sustainable Bond Fund Global Inflation Linked CHF I1 |
+0,25 % |
+2,89 % |
-0,96 |
| 277 |
LI0247154706 |
LGT Sustainable Bond Fund Global Inflation Linked CHF C |
+0,24 % |
+2,89 % |
-0,97 |
| 278 |
LU1353951020 |
AXA WF-Global Infl.Sh.D.Bd.A Cap CHF H |
+0,67 % |
+2,34 % |
-1,01 |
| 279 |
LI0148578045 |
LGT Sustainable Bond Fund Global Inflation Linked CHF B |
-0,26 % |
+2,89 % |
-1,14 |