** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 09/10 | 1,08% |
*** MSIF CALVERT GLOBAL GREEN BOND C (USD) | 12/10 | -2,18% |
*** UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 12/10 | -3,05% |
** FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 12/10 | -3,11% |
** JPM GLOBAL AGGREGATE BOND I (ACC) EUR | 09/10 | 1,26% |
** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 12/10 | -6,88% |
*** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 09/10 | -1,45% |
** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 12/10 | -1,40% |
*** BGF GLOBAL INFLATION LINKED BOND I2 USD | 12/10 | 4,80% |
* BNP PARIBAS SMART FOOD CLASSIC USD CAP | 12/10 | 3,69% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 09/10 | 5,01% |
* GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 09/10 | 5,46% |
** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 12/10 | -2,84% |
** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 12/10 | -4,03% |
**** BGF GLOBAL GOVERNMENT BOND D2 USD | 12/10 | 3,05% |
*** DWS INVEST EURO-GOV BONDS IC | 12/10 | -3,25% |
*** FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 12/10 | -4,58% |
* GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 09/10 | 5,34% |
** LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | 12/10 | 1,97% |
** PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 12/10 | -5,32% |