1° |
|
Invesco Sterling Bond Z Acc GBPLU1775981860 |
|
0.00%
(18°)
|
3.36%
(7°)
|
4.96%
(1°)
|
2.47%
(1°)
|
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2° |
|
Invesco Sterling Bond C Acc GBPLU1775981431 |
|
-0.01%
(19°)
|
3.23%
(9°)
|
4.83%
(3°)
|
2.34%
(2°)
|
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3° |
|
Invesco Sterling Bond C quarterly Dist GBPLU1775981605 - Distribución de cupón |
|
-0.01%
(20°)
|
3.24%
(8°)
|
4.84%
(2°)
|
2.34%
(3°)
|
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4° |
|
Invesco Sterling Bond A Acc GBPLU1775980979 |
|
-0.04%
(22°)
|
2.97%
(11°)
|
4.57%
(4°)
|
2.09%
(4°)
|
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5° |
|
Invesco Sterling Bond A quarterly Dist GBPLU1775981274 - Distribución de cupón |
|
-0.03%
(21°)
|
2.98%
(10°)
|
4.57%
(5°)
|
2.09%
(5°)
|
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6° |
|
FF - Flexible Bond Fund A-GBPLU0048620586 - Distribución de cupón |
|
-0.49%
(25°)
|
4.56%
(1°)
|
3.30%
(6°)
|
0.56%
(6°)
|
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7° |
|
FF - Flexible Bond Fund A-ACC-GBPLU0261947765 |
|
-0.50%
(26°)
|
4.29%
(3°)
|
3.24%
(7°)
|
0.52%
(7°)
|
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8° |
|
FF - Flexible Bond Fund Y-USD (USD/GBP hedged)LU1345485764 - Distribución de cupón |
|
-1.67%
(27°)
|
-0.90%
(24°)
|
1.34%
(13°)
|
0.08%
(8°)
|
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9° |
|
iShares GiltTrak Index (IE) Inst Acc GBPIE0007410420 |
|
0.14%
(6°)
|
-0.74%
(21°)
|
0.00%
(14°)
|
0.00%
(9°)
|
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10° |
|
Vanguard U.K. Investment Grade Bond Index Inst Plus GBP AccIE00BPT2BV95 |
|
0.10%
(11°)
|
4.19%
(4°)
|
2.64%
(9°)
|
-0.20%
(10°)
|
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11° |
|
Invesco Sterling Bond A (EUR Hdg) quarterly Dist EURLU1775980623 - Distribución de cupón |
|
1.25%
(1°)
|
2.36%
(12°)
|
3.01%
(8°)
|
-0.22%
(11°)
|
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12° |
|
Vanguard U.K. Investment Grade Bond Index "Pound Sterling" AccIE00B1S74Q32 |
|
0.09%
(12°)
|
4.13%
(5°)
|
2.58%
(10°)
|
-0.26%
(12°)
|
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13° |
|
Vanguard U.K. Investment Grade Bond Index GBP DistIE00B1S74W91 - Distribución de cupón |
|
0.09%
(13°)
|
4.12%
(6°)
|
2.58%
(11°)
|
-0.26%
(13°)
|
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14° |
|
FF - Flexible Bond Fund Y-EUR (EUR/GBP hedged)LU1345485509 - Distribución de cupón |
|
0.87%
(5°)
|
4.46%
(2°)
|
2.32%
(12°)
|
-1.10%
(14°)
|
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15° |
|
iShares GiltTrak Index (IE) Inst Dist GBPIE0030308773 - Distribución de cupón |
|
0.12%
(7°)
|
-0.81%
(23°)
|
-2.64%
(15°)
|
-5.18%
(15°)
|
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16° |
|
CT Sterling Bond Fund Z Income GBPGB00B7SH5738 - Distribución de cupón |
|
0.05%
(14°)
|
-0.05%
(13°)
|
-3.42%
(18°)
|
-5.73%
(16°)
|
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17° |
|
CT Sterling Bond Fund Z Gross Accumulation GBPGB00B836MP96 |
|
0.05%
(15°)
|
-0.06%
(14°)
|
-3.42%
(19°)
|
-5.74%
(17°)
|
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18° |
|
Eurizon Fund Bond GBP LTE ZLU0335988746 |
|
-0.22%
(23°)
|
-0.61%
(20°)
|
-3.11%
(16°)
|
-5.79%
(18°)
|
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19° |
|
CT Sterling Bond Fund Retail Income GBPGB0002703642 - Distribución de cupón |
|
0.02%
(17°)
|
-0.25%
(15°)
|
-3.58%
(21°)
|
-5.86%
(19°)
|
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20° |
|
CT Sterling Bond Fund Retail Gross Accumulation GBPGB0002777745 |
|
0.03%
(16°)
|
-0.25%
(16°)
|
-3.57%
(20°)
|
-5.86%
(20°)
|
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21° |
|
Eurizon Fund Bond GBP LTE RLU0090978999 |
|
-0.23%
(24°)
|
-0.80%
(22°)
|
-3.32%
(17°)
|
-6.00%
(21°)
|
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22° |
|
Vanguard U.K. Government Bond Index Inst Plus GBP AccIE00BPT2BS66 |
|
0.11%
(9°)
|
-0.48%
(17°)
|
-3.66%
(22°)
|
-6.37%
(22°)
|
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23° |
|
Vanguard U.K. Government Bond Index "Pound Sterling" AccIE00B1S75374 |
|
0.11%
(8°)
|
-0.54%
(19°)
|
-3.72%
(24°)
|
-6.42%
(23°)
|
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24° |
|
Vanguard U.K. Government Bond Index GBP DistIE00B1S75820 - Distribución de cupón |
|
0.11%
(10°)
|
-0.53%
(18°)
|
-3.71%
(23°)
|
-6.42%
(24°)
|
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25° |
|
Eurizon Fund Bond GBP LTE ZHLU0335989041 |
|
1.02%
(3°)
|
-1.56%
(26°)
|
-4.84%
(25°)
|
-7.92%
(25°)
|
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26° |
|
Eurizon Fund Bond GBP LTE RHLU0114030777 |
|
1.00%
(4°)
|
-1.65%
(27°)
|
-4.96%
(26°)
|
-8.11%
(26°)
|
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