| 1 |
IE00BYZRN158 |
Barings U.S. High Yield Bond Fund - Tranche A USD Accumulation |
+10,57 % |
+2,50 % |
3,16 |
| 2 |
IE00B7SDRY21 |
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units |
+7,34 % |
+1,49 % |
3,12 |
| 3 |
IE00B967XG46 |
Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units |
+7,22 % |
+1,49 % |
3,05 |
| 4 |
IE00BYZRQG19 |
Barings U.S. High Yield Bond Fund - Tranche I USD Accumulation |
+10,18 % |
+2,49 % |
3,01 |
| 5 |
IE00BK71L682 |
Barings U.S. High Yield Bond Fund - Tranche IA USD Accumulation |
+10,06 % |
+2,50 % |
2,96 |
|
|
| 10 |
IE00BK71DC85 |
Barings U.S. High Yield Bond Fund - Tranche A1 USD Accumulation |
+9,53 % |
+2,50 % |
2,75 |
|
|
| 38 |
IE00BK0SCS59 |
Nomura Fd.(IE) US High Yield Bd.IH CHF |
+4,47 % |
+3,22 % |
0,56 |
| 39 |
IE00B96P0676 |
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units |
+2,91 % |
+1,49 % |
0,16 |
| 40 |
IE00B64PV321 |
Muzinich Americayield Fund Hedged CHF Accumulation R Units |
+2,91 % |
+2,59 % |
0,09 |
| 41 |
IE00B4L78B47 |
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units |
+2,70 % |
+1,48 % |
0,02 |
| 42 |
IE00B3YW2401 |
Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units |
+2,40 % |
+1,49 % |
-0,18 |