| 241° |
|
Goldman Sachs Global Dynamic Bond Plus Portfolio PLU0600006463 - Distribución de cupón |
|
-2.29%
(1047°)
|
-0.66%
(856°)
|
3.77%
(330°)
|
2.84%
(241°)
|
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| 242° |
|
Edmond de Rothschild Fund Bond Allocation I-CHF (H)LU1426149875 |
|
0.43%
(424°)
|
3.67%
(473°)
|
3.69%
(345°)
|
2.83%
(242°)
|
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| 243° |
|
JPM Income Opportunity C (perf) (acc) CHF (Hdg)LU1084486106 |
|
-0.27%
(613°)
|
1.41%
(687°)
|
2.89%
(482°)
|
2.83%
(243°)
|
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| 244° |
|
M&G (Lux) Optimal Income USD CI-H DisLU1797814768 - Distribución de cupón |
|
-0.05%
(578°)
|
-1.52%
(947°)
|
3.80%
(325°)
|
2.81%
(244°)
|
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| 245° |
|
BSF Fixed Income Strategies A4 HedgedLU1046547201 - Distribución de cupón |
|
-1.94%
(981°)
|
0.60%
(733°)
|
3.39%
(384°)
|
2.79%
(245°)
|
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| 246° |
|
M&G (Lux) Optimal Income USD JI-H M DisLU1992161809 - Distribución de cupón |
|
-0.03%
(573°)
|
-1.51%
(944°)
|
3.71%
(340°)
|
2.78%
(246°)
|
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| 247° |
|
M&G (Lux) Optimal Income USD C-H AccLU1670725776 |
|
-0.06%
(579°)
|
-1.51%
(945°)
|
3.80%
(326°)
|
2.78%
(247°)
|
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| 248° |
|
Franklin Flexible Alpha Bond Fund A(acc) USDLU1353034298 |
|
-2.25%
(1030°)
|
-1.62%
(960°)
|
1.69%
(712°)
|
2.77%
(248°)
|
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| 249° |
|
Franklin Flexible Alpha Bond Fund A(acc) EURLU1353032169 |
|
-2.37%
(1068°)
|
-1.08%
(902°)
|
1.79%
(691°)
|
2.76%
(249°)
|
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| 250° |
|
Goldman Sachs Global Strategic Macro Bond Portfolio I (Acc.) (CHF-Hdg)LU1453549278 |
|
-0.26%
(611°)
|
3.80%
(460°)
|
3.78%
(328°)
|
2.76%
(250°)
|
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| 251° |
|
Goldman Sachs Global Strategic Macro Bond Portfolio R (Acc.) (CHF-Hdg)LU1580352430 |
|
-0.27%
(614°)
|
3.89%
(448°)
|
3.78%
(329°)
|
2.76%
(251°)
|
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| 252° |
|
Jupiter Asset Management Series Merian Global Dynamic Bond I (USD) AccIE00B42G9J57 |
|
0.05%
(566°)
|
-2.06%
(995°)
|
1.50%
(754°)
|
2.76%
(252°)
|
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| 253° |
|
BlueBay Total Return Credit Fund C - EURLU1105492539 |
|
0.88%
(186°)
|
7.27%
(78°)
|
5.13%
(164°)
|
2.75%
(253°)
|
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| 254° |
|
Payden Absolute Return Bond Swiss Franc AccIE00B895YT88 |
|
0.13%
(544°)
|
2.34%
(622°)
|
3.51%
(364°)
|
2.75%
(254°)
|
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| 255° |
|
M&G (Lux) Optimal Income USD C-H DisLU1670725859 - Distribución de cupón |
|
-0.06%
(580°)
|
-1.55%
(952°)
|
3.74%
(339°)
|
2.75%
(255°)
|
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| 256° |
|
Edmond de Rothschild Fund Bond Allocation I-USD (H)LU1426149792 |
|
-1.70%
(903°)
|
-0.37%
(818°)
|
2.22%
(610°)
|
2.74%
(256°)
|
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| 257° |
|
BGF Fixed Income Global Opportunities I2 Hedged CHFLU1270847004 |
|
0.84%
(225°)
|
4.05%
(426°)
|
3.39%
(385°)
|
2.74%
(257°)
|
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| 258° |
|
BGF Fixed Income Global Opportunities I5 USDLU1083819141 - Distribución de cupón |
|
-0.70%
(709°)
|
0.55%
(736°)
|
2.03%
(649°)
|
2.73%
(258°)
|
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| 259° |
|
BNY Mellon Global Dynamic Bond Sterling W Acc. hedgedIE00B8J7R173 |
|
-0.47%
(655°)
|
6.41%
(130°)
|
3.97%
(295°)
|
2.73%
(259°)
|
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| 260° |
|
M&G (Lux) Optimal Income USD J-H M DisLU1992161981 - Distribución de cupón |
|
-0.03%
(574°)
|
-1.70%
(971°)
|
3.62%
(351°)
|
2.73%
(260°)
|
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| 261° |
|
BGF Fixed Income Global Opportunities I2 USDLU0986736956 |
|
-0.64%
(691°)
|
0.57%
(735°)
|
2.02%
(651°)
|
2.72%
(261°)
|
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| 262° |
|
JPM Global Bond Opportunities I2 (acc) USDLU1727353630 |
|
-1.66%
(894°)
|
-0.08%
(787°)
|
2.36%
(587°)
|
2.70%
(262°)
|
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| 263° |
|
Schroder ISF Asian Bond Total Return A AccLU0358858032 |
|
-0.97%
(785°)
|
0.95%
(716°)
|
2.13%
(625°)
|
2.69%
(263°)
|
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| 264° |
|
BlueBay Total Return Credit Fund I - EURLU0969341659 |
|
0.87%
(193°)
|
7.21%
(81°)
|
5.07%
(176°)
|
2.69%
(264°)
|
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| 265° |
|
BGF Fixed Income Global Opportunities A5 Hedged SGDLU0280468637 - Distribución de cupón |
|
-0.42%
(645°)
|
2.77%
(593°)
|
2.30%
(591°)
|
2.68%
(265°)
|
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| 266° |
|
BGF Fixed Income Global Opportunities A2 Hedged SGDLU0278465488 |
|
-0.47%
(651°)
|
2.71%
(597°)
|
2.28%
(596°)
|
2.68%
(266°)
|
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| 267° |
|
Payden Absolute Return Bond Fund US Dollar Class (Accumulating)IE00B88XTT84 |
|
-1.98%
(986°)
|
-1.68%
(968°)
|
2.00%
(654°)
|
2.67%
(267°)
|
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| 268° |
|
Edmond de Rothschild Fund Bond Allocation J-USD (H)LU1426150295 - Distribución de cupón |
|
-1.70%
(904°)
|
-0.57%
(844°)
|
2.15%
(623°)
|
2.66%
(268°)
|
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| 269° |
|
BSF Fixed Income Strategies I2LU0438336777 |
|
0.84%
(224°)
|
5.24%
(241°)
|
4.45%
(234°)
|
2.66%
(269°)
|
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| 270° |
|
Schroder ISF Securitised Credit A1 AccLU1725195397 |
|
-1.35%
(856°)
|
-2.77%
(1043°)
|
2.12%
(631°)
|
2.65%
(270°)
|
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