| 1 |
IE000TDF4PL3 |
USD Credit 2027 F Capitalisation USD |
+5,00 % |
+1,43 % |
1,97 |
| 2 |
IE000Y8KJQQ4 |
USD Credit 2027 A Capitalisation USD |
+4,57 % |
+1,42 % |
1,68 |
| 3 |
LU0181997262 |
Templeton Global Bond Fund - I (acc) USD |
+10,33 % |
+7,12 % |
1,15 |
| 4 |
LU0792613274 |
Templeton Global Bond Fund - W (acc) USD |
+10,22 % |
+7,14 % |
1,13 |
| 5 |
LU0252652382 |
Templeton Global Bond Fund - A (acc) USD |
+9,73 % |
+7,10 % |
1,07 |
|
|
| 124 |
LU0106234999 |
Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR |
+1,47 % |
+0,83 % |
-0,81 |
|
|
| 136 |
LU0605481539 |
Capital Group Global Bond Fund (LUX) Ch-CHF |
-1,76 % |
+2,92 % |
-1,33 |
| 137 |
LU0106234726 |
Schroder International Selection Fund EURO Short Term Bond B Accumulation EUR |
+1,04 % |
+0,82 % |
-1,33 |
| 138 |
LI0247154623 |
LGT Sustainable Bond Fund Global Hedged CHF C |
-1,90 % |
+2,40 % |
-1,68 |
| 139 |
LU0133706993 |
Schroder International Selection Fund EURO Short Term Bond A1 Accumulation EUR |
+0,64 % |
+0,82 % |
-1,82 |
| 140 |
LI0148577955 |
LGT Sustainable Bond Fund Global Hedged CHF B |
-2,36 % |
+2,40 % |
-1,88 |