| 211° |
|
LGT (Lux) III - ILS Plus Fund B2 EURLU0950817113 - Distribución de cupón |
|
0.49%
(403°)
|
11.04%
(22°)
|
7.94%
(19°)
|
3.08%
(211°)
|
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| 212° |
|
LGT (Lux) III - ILS Plus Fund C EURLU0950817626 - Distribución de cupón |
|
0.49%
(404°)
|
11.05%
(21°)
|
7.92%
(20°)
|
3.08%
(212°)
|
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| 213° |
|
BlueBay Investment Grade Absolute Return Bond Fund M - EURLU0627765794 |
|
0.73%
(307°)
|
3.96%
(437°)
|
3.95%
(303°)
|
3.06%
(213°)
|
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| 214° |
|
Goldman Sachs Global Dynamic Bond Plus Portfolio RLU0838038601 - Distribución de cupón |
|
-2.27%
(1040°)
|
-0.46%
(832°)
|
3.98%
(294°)
|
3.04%
(214°)
|
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| 215° |
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R (Acc.)LU0838039161 |
|
-2.27%
(1041°)
|
-0.47%
(835°)
|
3.97%
(297°)
|
3.04%
(215°)
|
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| 216° |
|
Jupiter Strategic Absolute Return Bond I (USD) AccIE00BD9GFP91 |
|
-1.59%
(883°)
|
-2.35%
(1012°)
|
0.96%
(835°)
|
3.03%
(216°)
|
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| 217° |
|
M&G (Lux) Optimal Income USD JI-H AccLU1881796061 |
|
-0.04%
(577°)
|
-1.28%
(919°)
|
4.07%
(277°)
|
3.03%
(217°)
|
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| 218° |
|
PIMCO GIS Income Admin USD IncomeIE00B91X6F72 - Distribución de cupón |
|
-1.54%
(872°)
|
-0.66%
(855°)
|
3.31%
(407°)
|
3.02%
(218°)
|
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| 219° |
|
BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf)LU0627762189 |
|
0.75%
(287°)
|
4.04%
(428°)
|
4.04%
(281°)
|
3.01%
(219°)
|
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| 220° |
|
BlueBay Investment Grade Absolute Return Bond Fund B - EURLU0627761702 |
|
0.72%
(311°)
|
3.89%
(446°)
|
3.89%
(311°)
|
3.00%
(220°)
|
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| 221° |
|
M&G (Lux) Optimal Income USD JI-H DisLU1992162013 - Distribución de cupón |
|
-0.04%
(575°)
|
-1.33%
(929°)
|
4.01%
(286°)
|
2.99%
(221°)
|
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| 222° |
|
M&G (Lux) Optimal Income CHF J-H AccLU1823600827 |
|
1.49%
(48°)
|
1.96%
(651°)
|
5.37%
(152°)
|
2.98%
(222°)
|
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| 223° |
|
T. Rowe Price Funds Dynamic Global Bond In (GBP)LU1238971292 |
|
-1.46%
(862°)
|
5.90%
(158°)
|
-0.05%
(943°)
|
2.98%
(223°)
|
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| 224° |
|
BGF Fixed Income Global Opportunities X3 USDLU1003077234 - Distribución de cupón |
|
-0.55%
(668°)
|
-0.23%
(803°)
|
2.08%
(642°)
|
2.96%
(224°)
|
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| 225° |
|
M&G (Lux) Optimal Income USD J-H AccLU1823601395 |
|
-0.04%
(576°)
|
-1.31%
(926°)
|
4.01%
(287°)
|
2.96%
(225°)
|
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| 226° |
|
Eurizon Fund Absolute High Yield RLU1652387884 |
|
0.74%
(295°)
|
6.88%
(103°)
|
5.44%
(146°)
|
2.94%
(226°)
|
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| 227° |
|
Schroder ISF EURO Credit Absolute Return A AccLU1651856509 |
|
0.58%
(382°)
|
4.05%
(427°)
|
5.89%
(107°)
|
2.94%
(227°)
|
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| 228° |
|
Invesco Active Multi-Sector Credit C (USD Hdg) Acc USDLU1097690884 |
|
-1.00%
(790°)
|
0.45%
(746°)
|
4.40%
(236°)
|
2.93%
(228°)
|
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| 229° |
|
JPM Global Strategic Bond I (perf) (acc) USDLU0514680239 |
|
-1.91%
(971°)
|
-0.43%
(826°)
|
2.80%
(502°)
|
2.91%
(229°)
|
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| 230° |
|
PIMCO Credit Opportunities Bond Inst EUR (Hdg) AccIE00B6W1GF96 |
|
0.74%
(292°)
|
5.69%
(177°)
|
5.46%
(145°)
|
2.90%
(230°)
|
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| 231° |
|
U Access (IRL) GCA Credit Long/Short UCITS D USDIE00BH47QV83 |
|
1.16%
(82°)
|
-0.04%
(781°)
|
1.19%
(791°)
|
2.88%
(231°)
|
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| 232° |
|
Schroder ISF Securitised Credit I AccLU1662755633 |
|
0.44%
(421°)
|
3.31%
(528°)
|
4.56%
(223°)
|
2.88%
(232°)
|
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| 233° |
|
JPM Global Strategic Bond C (perf) (acc) USDLU0514679819 |
|
-1.92%
(972°)
|
-0.47%
(833°)
|
2.76%
(512°)
|
2.87%
(233°)
|
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| 234° |
|
Vontobel Fund TwentyFour Asset Backed Securities ALU1882612564 - Distribución de cupón |
|
0.40%
(437°)
|
3.71%
(469°)
|
4.21%
(257°)
|
2.87%
(234°)
|
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| 235° |
|
JPM Global Strategic Bond C (perf) (dist) USDLU0707697438 - Distribución de cupón |
|
-1.91%
(970°)
|
-0.47%
(834°)
|
2.76%
(513°)
|
2.87%
(235°)
|
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| 236° |
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P (M-Dist)LU0620232362 - Distribución de cupón |
|
-2.30%
(1050°)
|
-0.67%
(857°)
|
3.80%
(323°)
|
2.86%
(236°)
|
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| 237° |
|
AMUNDI FUNDS MULTI SECTOR CREDIT - G EUR (C)LU1622151329 |
|
0.72%
(310°)
|
6.53%
(119°)
|
4.94%
(185°)
|
2.85%
(237°)
|
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| 238° |
|
T. Rowe Price Funds Dynamic Global Bond Qn (GBP)LU1238971615 |
|
-1.43%
(859°)
|
5.69%
(178°)
|
-0.22%
(954°)
|
2.85%
(238°)
|
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| 239° |
|
M&G (Lux) Optimal Income USD CI-H AccLU1797814685 |
|
-0.06%
(581°)
|
-1.46%
(939°)
|
3.87%
(313°)
|
2.85%
(239°)
|
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| 240° |
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P (Acc.)LU0600006620 |
|
-2.30%
(1051°)
|
-0.67%
(858°)
|
3.76%
(331°)
|
2.84%
(240°)
|
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