|
JPMorgan Liquidity Funds - Sterling Liquidity Fund
|
-
|
+2,33%
|
+15,55%
|
+15,38%
|
|
JPMorgan Liquidity Funds - US Dollar Liquidity Fund
|
-
|
+0,97%
|
+6,51%
|
+20,42%
|
|
Kathrein Sustainable Euro Bond (R) (A)
|
-
|
-1,08%
|
+5,20%
|
-6,80%
|
|
Kathrein Sustainable Euro Bond (R) (T)
|
-
|
-1,08%
|
+5,22%
|
-6,78%
|
|
KBC RENTA CZECHRENTA AUSS
|
-
|
-1,51%
|
-4,00%
|
-9,47%
|
|
KEPLER Short Invest Rentenfonds
|
-
|
+2,36%
|
+11,48%
|
+10,67%
|
|
KEPLER Short Invest Rentenfonds
|
-
|
+2,36%
|
+11,48%
|
+10,67%
|
|
LLB Defensive
|
-
|
+1,74%
|
+8,56%
|
+5,50%
|
|
LLB Defensive
|
-
|
+0,58%
|
+6,57%
|
+19,76%
|
|
LLB Geldmarkt
|
-
|
+3,15%
|
+11,45%
|
+23,29%
|
|
LO Funds - Convertible Bond
|
-
|
+14,18%
|
+23,75%
|
+2,80%
|
|
LO Funds - Convertible Bond (EUR) P
|
-
|
+14,18%
|
+23,75%
|
+2,80%
|
|
LO Funds - Investment Grade A-BBB
|
-
|
+3,98%
|
+20,06%
|
+18,95%
|
|
LO Funds - Money Market
|
-
|
+1,86%
|
+9,00%
|
+8,91%
|
|
LO Funds - Money Market
|
-
|
+1,67%
|
+8,38%
|
+7,81%
|
|
LO Funds - Money Market
|
-
|
-0,55%
|
+6,42%
|
+6,33%
|
|
LO Funds - Money Market
|
-
|
+2,02%
|
+9,52%
|
+9,71%
|
|
LO Funds - Money Market
|
-
|
-1,74%
|
+12,18%
|
+12,43%
|
|
LO Funds - Money Market
|
-
|
-3,01%
|
+1,32%
|
+14,44%
|
|
LO Funds - Money Market
|
-
|
+1,86%
|
+14,82%
|
+14,90%
|
|
LO Funds - Money Market
|
-
|
+0,52%
|
+5,45%
|
+18,75%
|
|
LO Funds - Money Market
|
-
|
+0,60%
|
+5,71%
|
+19,40%
|
|
LO Funds - Money Market
|
-
|
+0,91%
|
+6,70%
|
+21,13%
|
|
Low Average Duration Fund EUR
|
-
|
+0,72%
|
+6,08%
|
-3,57%
|
|
LUXBOND DOLLARS
|
-
|
+0,38%
|
+0,92%
|
+1,35%
|
