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Catalogue OPCVM et ETF

Sicavonline vous donne accès à de l'information pratique et détaillée sur une multitude de supports financiers. Utilisez le catalogue pour rechercher des OPC et ETF en fonction des indicateurs importants pour vous.

Afficher uniquement les fonds éligibles aux produits distribués par Sicavonline

Caractérisques
Eligibilité produits

Performances

Perf. Annualisée

Perf. Cumulée

Perf. Annualisée
Perf. Cumulée
 
 
 
%
 
%

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Risques

Volatilité

Perte max

Volatilité
Perte max
   
 
%
 
%

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Frais

Frais de gestion annuels

Frais courants annuels

 
 
Frais de gestion annuels
%
Frais courants annuels
%

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Style box Actions

Grande
Moyenne
Petite
Capitalisation
Valeur Mixte Croissance
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Style box Obligations

Elevée
Moyenne
Faible
Qual.crédit
Valeur Mixte Croissance
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Indicateur de risque : SRI

1 2 3 4 5 6 7
Notation SFDR


Label
Notation Morningstar
3 ans
10 ans
5 ans
Moyenne
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tout réinitialiser
Nombre de fonds par page

Analysez les résultats de votre recherche

Nombre de fonds par page

Synthèse
Court terme
Long terme
Calendaire
Rendement/Risque
Libellé Catégorie  Morningstar Eligibilité  produits Moyenne  Morningstar Perf.  1er jan. Perf.  3 ans Perf.  5 ans Risque  SRI Val.  liquid.
MainFirst Emerging Markets Credit Opportunities Fu... - 0 -
193.25
29.91
32.27
5
 130.93 CHF
(24/07/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
14.53
-11.76
-
5
 67.41 GBP
(25/07/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
14.06
-13.72
-
5
 67.92 GBP
(25/07/2024)
Goldman Sachs Asia High Yield Bond Portfolio I SD ... - 0 -
13.54
-3.97
-
5
 74.40 GBP
(25/07/2024)
Neuberger Berman CLO Income Fund Class USD I5 Inco... - 0 -
13.43
33.28
45.88
5
 9.84 USD
(25/07/2024)
PIMCO Asia High Yield Bond Fund Institutional GBP ... - 0 -
13.40
-14.37
-
5
 6.60 GBP
(25/07/2024)
PIMCO Asia High Yield Bond Fund Institutional GBP ... - 0 -
13.31
- -
5
 8.61 GBP
(25/07/2024)
Neuberger Berman CLO Income Fund Class USD I2 Inco... - 0 -
13.30
36.45
49.78
6
 10.34 USD
(25/07/2024)
Neuberger Berman CLO Income Fund Class USD I Accum... - 0 -
13.27
40.03
52.93
5
 15.16 USD
(25/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
12.77
24.38
-
5
 134.65 GBP
(24/07/2024)
Neuberger Berman CLO Income Fund Class USD A Accum... - 0 -
12.73
- -
6
 13.15 USD
(25/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
12.61
37.41
49.67
5
 151.44 USD
(24/07/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
12.59
-34.23
-38.58
5
 64.86 ZAR
(25/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
12.45
24.83
44.35
5
 136.05 GBP
(24/07/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
12.40
30.70
-
5
 1270.42 USD
(24/07/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) NA - 0 -
12.35
-8.12
5.11
4
 115.10 GBP
(25/07/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND - 0 -
12.35
-8.12
11.18
4
 85.61 GBP
(25/07/2024)
Groupama Axiom Legacy UC GBPH - 0 -
12.20
6.81
24.51
4
 1163.21 GBP
(24/07/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD - 0 -
12.17
-8.89
3.65
4
 81.74 GBP
(25/07/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) MA - 0 -
12.17
-8.89
3.65
4
 112.84 GBP
(25/07/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
12.10
-31.57
-31.77
5
 4.13 GBP
(25/07/2024)
Man GLG European High Yield Opportunities - I H GB... - 0 -
12.09
- -
4
 118.76 GBP
(24/07/2024)
Axiom Obligataire NC GBP(hv) - 0 -
11.73
10.00
30.81
4
 2474.01 GBP
(24/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
11.43
33.89
43.57
5
 141.13 USD
(24/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
11.27
33.11
42.10
5
 139.61 USD
(24/07/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
11.19
-29.75
-
4
 5.34 EUR
(25/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
11.10
33.78
-
5
 138.80 USD
(24/07/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
11.08
- -
4
 11.84 EUR
(24/07/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
11.06
-29.75
-
4
 7.13 EUR
(25/07/2024)
Ashmore SICAV Emerging Markets Short Duration Fund... - 0 -
11.05
-10.97
-26.40
4
 51.65 GBP
(25/07/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
11.02
- -
4
 10.76 EUR
(24/07/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
11.00
-29.48
-
4
 6.96 EUR
(25/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
11.00
31.24
-
5
 134.52 USD
(24/07/2024)
Groupama Axiom Legacy JC USDH - 0 -
10.91
15.05
23.66
4
 1201.12 USD
(24/07/2024)
HSBC Global Investment Funds - Global High Yield S... - 0 -
10.79
30.04
31.82
4
 15.32 USD
(25/07/2024)
Jupiter Emerging Market Debt Income Fund L (ZAR) H... - 0 -
10.77
-7.28
-12.66
5
 5.49 ZAR
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Financial Bond ... - 0 -
10.76
7.31
-
5
 912.91 GBP
(24/07/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
10.74
-30.73
-
4
 7.53 EUR
(25/07/2024)
Man GLG European High Yield Opportunities - I H US... - 0 -
10.69
- -
4
 119.95 USD
(24/07/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
10.65
- -
4
 10.65 EUR
(24/07/2024)
Goldman Sachs Asia High Yield Bond Portfolio I Sha... - 0 -
10.61
-16.64
-
5
 66.29 EUR
(25/07/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
10.55
- -
5
 91.55 EUR
(25/07/2024)
Man GLG European High Yield Opportunities - IF H U... - 0 -
10.54
- -
4
 119.19 USD
(24/07/2024)
UBAM - Hybrid Bond IC USD - 0 -
10.52
13.16
27.15
5
 134.23 USD
(24/07/2024)
UBAM - Hybrid Bond ID USD - 0 -
10.51
13.15
27.15
5
 98.76 USD
(24/07/2024)
Lazard Capital Fi SRI PD H-USD - 0 -
10.47
- -
4
 1050.51 USD
(25/07/2024)
Lazard Capital Fi SRI PC H-USD - 0 -
10.43
17.68
-
5
 1221.80 USD
(25/07/2024)
Neuberger Berman CLO Income Fund Class EUR I2 Inco... - 0 -
10.41
20.05
32.85
6
 8.80 EUR
(25/07/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
10.39
-31.93
-28.44
5
 4.69 EUR
(25/07/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
10.39
-30.50
-20.46
4
 53.26 CNH
(25/07/2024)
Lazard Capital Fi SRI PVC H-USD - 0 -
10.36
17.63
41.52
5
 1768.72 USD
(25/07/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
10.30
-31.90
-28.42
5
 7.28 EUR
(25/07/2024)
Neuberger Berman CLO Income Fund Class EUR I Accum... - 0 -
10.25
22.38
36.13
6
 13.45 EUR
(25/07/2024)
Jupiter EmergingMarket Debt Income Fund B (ZAR) He... - 0 -
10.23
-9.88
-16.84
5
 5.15 ZAR
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
10.22
1.89
30.87
4
 131.54 GBP
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
10.20
1.78
30.65
4
 131.85 GBP
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
10.20
1.88
30.85
4
 98.00 GBP
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
10.19
1.78
30.65
4
 88.70 GBP
(25/07/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
10.18
-18.39
-
5
 64.75 EUR
(25/07/2024)
UBAM - Hybrid Bond AD USD - 0 -
10.18
11.33
23.75
5
 97.59 USD
(24/07/2024)
UBAM - Hybrid Bond AC USD - 0 -
10.17
11.33
23.76
5
 130.13 USD
(24/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
10.13
- -
4
 111.07 GBP
(25/07/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
10.11
-7.66
-
5
 67.22 SGD
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
10.07
1.16
29.35
4
 89.65 GBP
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
10.06
1.11
28.66
4
 163.84 GBP
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
10.02
- -
4
 86.60 GBP
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
10.01
0.87
-
4
 99.79 GBP
(25/07/2024)
Goldman Sachs Asia High Yield (Former NN) - P Cap ... - 0 -
9.97
-26.99
-26.91
5
 221.20 EUR
(25/07/2024)
Axiom Obligataire RC USD(hv) - 0 -
9.90
14.14
24.49
3
 2528.33 USD
(24/07/2024)
UBS Investment Funds 1 - UBS (Lux) Financial Bond ... - 0 -
9.88
18.89
35.05
5
 1840.73 USD
(24/07/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
9.88
0.12
18.90
4
 18.81 GBP
(24/07/2024)
Lazard Capital Fi SRI RD H-USD - 0 -
9.87
- -
4
 1040.14 USD
(25/07/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
9.85
-19.59
-
5
 84.19 EUR
(25/07/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
9.85
-19.61
-
5
 67.02 EUR
(25/07/2024)
Neuberger Berman CLO Income Fund Class EUR A Accum... - 0 -
9.79
- -
6
 12.56 EUR
(25/07/2024)
Jupiter Financials Contingent Capital Fund F (GBP)... - 0 -
9.77
13.35
39.89
5
 9.74 GBP
(25/07/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
9.75
- -
5
 847.37 CNH
(25/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
9.75
20.93
34.26
5
 138.09 EUR
(24/07/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
9.75
- -
5
 801.46 CNH
(25/07/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
9.72
15.96
19.43
5
 1283.24 EUR
(24/07/2024)
BlueBay Investment Funds ICAV - BlueBay Multi-Stra... - 0 -
9.67
42.00
75.83
- 168.41 USD
(28/06/2024)
Jupiter Financials Contingent Capital Fund I (GBP)... - 0 -
9.56
12.23
37.07
5
 14.12 GBP
(25/07/2024)
Solitaire Global Bond Fund EUR I H - 0 -
9.54
1.54
21.13
4
 129.35 EUR
(24/07/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
9.54
14.95
-
5
 1179.02 EUR
(24/07/2024)
UBS Investment Funds 1 - UBS (Lux) Financial Bond ... - 0 -
9.54
17.03
31.56
5
 1281.51 USD
(24/07/2024)
PIMCO Asia High Yield Bond Fund Institutional EUR ... - 0 -
9.53
-19.20
-
5
 6.51 EUR
(25/07/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
9.51
-5.39
3.87
5
 10.10 GBP
(25/07/2024)
PIMCO GIS Asia High Yield Bond Fund Institutional ... - 0 -
9.49
-19.19
-
5
 8.42 EUR
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Financial Bond ... - 0 -
9.46
16.63
-
5
 93.57 USD
(24/07/2024)
UBS Investment Funds 1 - UBS (Lux) Financial Bond ... - 0 -
9.45
16.55
30.60
5
 1315.51 USD
(24/07/2024)
UBS Investment Funds 1 - UBS (Lux) Financial Bond ... - 0 -
9.45
16.64
30.62
5
 970.09 USD
(24/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
9.45
14.10
48.90
5
 183.17 GBP
(25/07/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund W... - 0 -
9.44
21.14
-
4
 12.00 GBP
(25/07/2024)
BlueBay Investment Funds ICAV - BlueBay Multi-Stra... - 0 -
9.44
40.21
72.17
- 164.25 USD
(28/06/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
9.40
-5.64
3.20
5
 7.62 GBP
(25/07/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
9.40
-5.27
4.03
5
 7.92 GBP
(25/07/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
9.38
-5.70
3.51
5
 10.29 GBP
(25/07/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
9.37
25.09
42.90
3
 9.05 GBP
(22/07/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
9.36
-5.78
3.23
5
 11.47 GBP
(25/07/2024)
PIMCO Asia High Yield Bond Fund Institutional SGD ... - 0 -
9.35
- -
5
 6.92 SGD
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
9.34
10.91
-
4
 104.86 USD
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
9.34
- -
4
 111.71 USD
(25/07/2024)
Axiom Obligataire RD USD(hv) - 0 -
9.34
- - - 1127.07 USD
(24/07/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
9.31
11.73
20.19
4
 16.09 GBP
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
9.31
10.78
33.61
4
 96.86 USD
(25/07/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
9.30
25.00
42.89
3
 18.47 GBP
(22/07/2024)
EdR SICAV - Financial Bonds J GBP H - 0 -
9.28
7.97
22.64
4
 99.19 GBP
(24/07/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
9.28
11.63
20.14
4
 8.23 GBP
(25/07/2024)
Allianz Global Investors Fund - Allianz Credit Opp... - 0 -
9.26
- -
4
 1183.22 USD
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
9.25
10.45
-
4
 102.41 USD
(25/07/2024)
Solitaire Global Bond Fund EUR H - 0 -
9.23
0.11
18.03
4
 145.10 EUR
(24/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
9.22
10.29
-
4
 84.34 USD
(25/07/2024)
Schroder GAIA Cat Bond IF Distribution USD - 0 -
9.22
32.57
-
3
 1377.50 USD
(19/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
9.22
10.28
32.62
4
 179.40 USD
(25/07/2024)
JSS Twelve Sustainable Insurance Bond IZ10 GBP Acc... - 0 -
9.21
- -
4
 115.32 GBP
(24/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
9.20
10.12
32.29
4
 97.23 USD
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
9.19
10.12
32.29
4
 185.12 USD
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
9.15
9.92
31.89
4
 189.74 USD
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Financial Bond ... - 0 -
9.14
14.89
-
5
 934.20 USD
(24/07/2024)
UBS Investment Funds 1 - UBS (Lux) Financial Bond ... - 0 -
9.14
14.81
27.42
5
 1710.91 USD
(24/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
9.13
9.79
-
4
 116.95 USD
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
9.13
9.79
31.63
4
 181.20 USD
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
9.13
9.79
-
4
 83.97 USD
(25/07/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged - 0 -
9.12
-1.77
17.71
6
 86.24 GBP
(25/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
9.08
- -
3
 105449.28 USD
(25/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
9.05
22.29
35.85
4
 147.37 USD
(25/07/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... - 0 -
9.04
23.46
39.83
3
 17.62 GBP
(22/07/2024)
Lazard Credit Fi SRI PC H-USD - 0 -
8.97
17.43
31.61
4
 1653.67 USD
(25/07/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund S... - 0 -
8.96
32.30
-
3
 10.42 USD
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
8.96
11.44
43.11
5
 159.51 GBP
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
8.96
11.45
43.14
5
 108.72 GBP
(25/07/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
8.96
11.81
-
5
 1134.10 EUR
(24/07/2024)
Lazard Credit Fi SRI PD H-USD - 0 -
8.95
- -
4
 1061.21 USD
(25/07/2024)
Axiom Short Duration Bond HC GBP(h) - 0 -
8.92
- -
3
 1124.88 GBP
(24/07/2024)
Schroder International Selection Fund EURO High Yi... - 0 -
8.90
18.86
30.08
4
 195.24 USD
(25/07/2024)
Amundi Funds - China RMB Aggregate Bond I2 USD Hgd... - 0 -
8.90
- -
6
 1149.45 USD
(25/07/2024)
Jupiter Financials Contingent Capital Fund F USD I... - 0 -
8.90
23.14
42.77
5
 10.60 USD
(25/07/2024)
Jupiter Financial Contingent Capital Fund F USD Ac... - 0 -
8.89
- -
5
 11.77 USD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
8.89
18.09
30.56
4
 126.47 GBP
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
8.89
18.08
30.55
4
 106.22 GBP
(25/07/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
8.89
- -
5
 781.12 EUR
(25/07/2024)
PIMCO Asia High Yield Bond Fund E Class EUR (Hedge... - 0 -
8.88
-21.37
-
5
 6.50 EUR
(25/07/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) SA - 0 -
8.86
-11.39
-3.08
4
 127.24 EUR
(25/07/2024)
PIMCO GIS Asia High Yield Bond Fund E Class SGD (H... - 0 -
8.86
-10.75
-10.04
5
 6.73 SGD
(25/07/2024)
Nomura Funds Ireland - Corporate Hybrid Bond Fund ... - 0 -
8.85
- -
4
 113.34 GBP
(25/07/2024)
Axiom Short Duration Bond IC GBP(h) - 0 -
8.85
- - - 1124.28 GBP
(24/07/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
8.85
- -
4
 112.62 GBP
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
8.84
10.70
-
5
 103.43 GBP
(25/07/2024)
JSS Twelve Sustainable Insurance Bond C GBP Acc He... - 0 -
8.83
2.41
13.98
4
 94.92 GBP
(24/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
8.83
6.43
32.68
5
 111.28 GBP
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
8.83
10.67
-
5
 124.11 GBP
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
8.83
- -
4
 116.02 GBP
(25/07/2024)
PIMCO GIS Asia High Yield Bond Fund E Class EUR (H... - 0 -
8.82
-21.35
-
5
 8.14 EUR
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
8.82
8.16
28.37
4
 103.52 USD
(25/07/2024)
Oaktree Capital Management Fund (Europe) - Europea... - 0 -
8.82
21.58
37.93
3
 10.11 GBP
(16/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
8.82
8.15
28.38
4
 180.43 USD
(25/07/2024)
PIMCO GIS Capital Securities Fund R Class GBP (Hed... - 0 -
8.80
2.34
21.43
5
 9.41 GBP
(25/07/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
8.79
14.08
16.62
5
 1198.98 EUR
(24/07/2024)
PIMCO GIS Capital Securities Fund Institutional GB... - 0 -
8.78
2.75
22.20
5
 11.64 GBP
(25/07/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund I... - 0 -
8.78
30.86
-
4
 12.09 USD
(25/07/2024)
PIMCO GIS Capital Securities Fund Institutional GB... - 0 -
8.77
2.72
22.24
5
 16.18 GBP
(25/07/2024)
Amundi Funds - China RMB Aggregate Bond R2 USD Hgd... - 0 -
8.76
- -
6
 57.30 USD
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
8.73
3.64
18.73
4
 5.58 GBP
(24/07/2024)
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I ... - 0 -
8.71
26.89
- - 130.70 USD
(19/07/2024)
UBS Investment Funds 1 - UBS (Lux) Financial Bond ... - 0 -
8.71
19.08
-
5
 941.84 USD
(05/07/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund W... - 0 -
8.70
30.69
-
4
 13.16 USD
(25/07/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
8.70
-34.00
-36.92
5
 381.95 EUR
(25/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
8.68
18.31
29.67
5
 131.48 EUR
(24/07/2024)
Jupiter Financials Contingent Capital Fund I USD A... - 0 -
8.68
21.84
40.26
5
 15.04 USD
(25/07/2024)
Jupiter Financials Contingent Capital Fund I USD I... - 0 -
8.68
21.85
40.28
5
 10.37 USD
(25/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
8.67
20.13
31.86
4
 204.83 USD
(25/07/2024)
Principal Preferred Secs N Hdg Inc GBP - 0 -
8.66
2.91
17.28
4
 6.55 GBP
(24/07/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
8.64
-34.05
-37.08
5
 372.78 EUR
(25/07/2024)
EdR SICAV - Financial Bonds CR GBP H - 0 -
8.64
6.27
19.95
4
 117.51 GBP
(24/07/2024)
BlueBay Investment Funds ICAV - BlueBay Multi-Stra... - 0 -
8.63
28.09
69.31
- 160.11 GBP
(28/06/2024)
Alcentra European Loan Fund IV-G GBP Acc - 0 -
8.62
22.25
38.32
- 1664.37 GBP
(12/07/2024)
Alcentra European Loan Fund III-G GBP Inc - 0 -
8.62
22.25
38.32
- 920.85 GBP
(12/07/2024)
Schroder International Selection Fund EURO High Yi... - 0 -
8.59
17.04
26.78
5
 170.28 USD
(25/07/2024)
Schroder International Selection Fund EURO High Yi... - 0 -
8.59
16.92
26.74
4
 124.21 USD
(25/07/2024)
Nomura Funds Ireland - Corporate Hybrid Bond Fund ... - 0 -
8.59
- -
4
 112.15 GBP
(25/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
8.58
19.55
30.83
4
 190.29 USD
(25/07/2024)
Schroder International Selection Fund EURO High Yi... - 0 -
8.56
17.20
27.08
4
 123.26 USD
(25/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund GBP I2... - 0 -
8.55
2.39
16.56
4
 12.06 GBP
(25/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
8.54
16.99
27.71
5
 128.86 EUR
(24/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
8.52
9.08
38.08
5
 99.26 GBP
(25/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund GBP I2... - 0 -
8.52
2.33
16.44
4
 9.86 GBP
(25/07/2024)
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged I... - 0 -
8.52
-12.85
-
4
 98.91 EUR
(25/07/2024)
LO Funds - Asia Value Bond (EUR) Syst Hedged IA - 0 -
8.52
-12.84
-5.71
4
 122.15 EUR
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
8.51
9.19
38.39
5
 138.91 GBP
(25/07/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
8.50
-32.68
-
5
 5.00 EUR
(25/07/2024)
Amundi ABS I GBP - 0 -
8.50
16.96
26.59
3
 202281.84 GBP
(24/07/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) NA - 0 -
8.49
-12.95
-6.14
4
 121.54 EUR
(25/07/2024)
LO Funds - Asia Value Bond (EUR) Syst Hedged ND - 0 -
8.49
-12.95
-5.90
4
 93.32 EUR
(25/07/2024)
Aegon ABS Opportunity Fund I EUR - 0 -
8.48
19.83
- - 12.53 EUR
(25/07/2024)
PIMCO GIS Capital Securities Fund Investor GBP (He... - 0 -
8.47
1.53
-
5
 8.97 GBP
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
8.47
2.72
17.09
4
 8.95 GBP
(24/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund GBP I ... - 0 -
8.47
2.04
15.78
4
 12.22 GBP
(25/07/2024)
Polar Capital Funds PLC - Polar Financial Credit F... - 0 -
8.45
37.69
50.77
4
 16.52 USD
(25/07/2024)
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged N... - 0 -
8.44
-1.46
-
4
 97.26 SGD
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
8.43
11.26
40.72
5
 111.33 GBP
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
8.42
11.32
39.72
5
 174.57 GBP
(25/07/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
8.42
-1.25
7.55
5
 10.59 GBP
(25/07/2024)
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged N... - 0 -
8.41
-1.48
-
4
 76.35 SGD
(25/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund GBP P ... - 0 -
8.41
2.10
15.95
4
 9.53 GBP
(25/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund GBP P ... - 0 -
8.41
2.10
-
4
 10.99 GBP
(25/07/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
8.41
-31.77
-33.24
5
 52.81 USD
(25/07/2024)
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR ... - 0 -
8.40
-32.62
-28.48
5
 4.32 EUR
(25/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
8.40
18.55
30.32
5
 132.06 EUR
(24/07/2024)
Schroder GAIA Cat Bond Y2 Accumulation GBP Hedged - 0 -
8.39
- -
3
 125.15 GBP
(19/07/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
8.39
-6.76
-4.99
5
 76.46 ZAR
(25/07/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
8.36
11.75
20.79
4
 17.98 USD
(24/07/2024)
Goldman Sachs Global High Yield Portfolio I Inc GB... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
8.36
17.82
31.15
4
 7.97 GBP
(25/07/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund E... - 0 -
8.36
29.31
-
4
 12.15 USD
(25/07/2024)
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD... - 0 -
8.35
-23.76
-21.69
5
 0.54 SGD
(25/07/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
8.35
-35.37
-39.14
5
 36.74 EUR
(25/07/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
8.34
33.84
44.03
- 1526.46 USD
(24/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio I Ac... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
8.34
23.84
16.13
5
 8.73 USD
(25/07/2024)
Alcentra European Loan Fund IV-E GBP Acc - 0 -
8.33
20.41
34.90
- 1558.79 GBP
(12/07/2024)
Alcentra European Loan Fund III-E GBP Inc - 0 -
8.33
20.41
34.90
- 895.00 GBP
(12/07/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
8.32
-35.29
-
5
 61.84 EUR
(25/07/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) MA - 0 -
8.32
-13.68
-7.21
4
 118.69 EUR
(25/07/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) MD - 0 -
8.32
-13.68
-7.21
4
 85.99 EUR
(25/07/2024)
AAM Short Term Bond Fund GBP I H - 0 -
8.31
3.21
-
3
 101.52 GBP
(24/07/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
8.31
21.02
21.39
4
 16.71 USD
(25/07/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged - 0 -
8.29
8.08
21.30
4
 93.54 USD
(25/07/2024)
BlueBay Investment Funds ICAV - BlueBay Leveraged ... - 0 -
8.28
14.21
- - 128.11 GBP
(24/07/2024)
Amundi Funds - China RMB Aggregate Bond A2 USD Hgd... - 0 -
8.27
- -
6
 56.52 USD
(25/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
8.26
16.05
-
5
 118.77 EUR
(24/07/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
8.26
-35.37
-39.18
5
 4.05 EUR
(25/07/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
8.26
- - - 12.38 USD
(19/07/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
8.24
16.66
28.60
- 114.55 GBP
(25/07/2024)
Franklin K2 Cat Bond UCITS Fund Y USD Acc - 0 -
8.24
32.46
-
3
 12.36 USD
(25/07/2024)
Jupiter Global Emerging Markets Corporate Bond Cla... - 0 -
8.23
- -
4
 87.91 GBP
(25/07/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund A... - 0 -
8.22
27.35
-
4
 12.73 USD
(25/07/2024)
Jupiter Financials Contingent Capital Fund L USD I... - 0 -
8.21
19.11
35.10
5
 9.64 USD
(25/07/2024)
Jupiter Financials Contingent Capital Fund L USD A... - 0 -
8.21
19.13
35.11
5
 14.66 USD
(25/07/2024)
GAM Sustainable Climate Bond Institutional USD Inc... - 0 -
8.21
- -
4
 10.03 USD
(24/07/2024)
BlackRock Global Funds - Emerging Markets Corporat... - 0 -
8.20
-3.53
11.56
4
 8.81 GBP
(25/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
8.18
18.68
33.36
- 941.26 GBP
(24/07/2024)
Lazard Credit Fi SRI RD H-USD - 0 -
8.18
- -
4
 208.95 USD
(25/07/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
8.17
-26.94
-32.55
5
 4.27 SGD
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
8.17
1.60
14.87
4
 5.78 GBP
(24/07/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
8.17
-26.95
-32.56
5
 4.04 SGD
(25/07/2024)
Amundi Star 2 I USD-C - 0 -
8.15
26.77
23.84
4
 17495.25 USD
(24/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
8.15
17.97
33.15
- 163.93 GBP
(25/07/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
8.15
-33.85
-
5
 6.53 EUR
(25/07/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... - 0 -
8.14
- -
4
 8.05 GBP
(25/07/2024)
Pictet-Chinese Local Currency Debt HF USD - 0 -
8.14
24.30
-
2
 140.56 USD
(25/07/2024)
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged P... - 0 -
8.13
-14.46
-8.59
4
 86.49 EUR
(25/07/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) PA - 0 -
8.13
-14.45
-8.59
4
 116.01 EUR
(25/07/2024)
GAM Multibond - Emerging Bond GBP Ra Hedged - 0 -
8.13
-4.30
11.00
5
 76.07 GBP
(24/07/2024)
BlackRock Global Funds - European High Yield Bond ... - 0 -
8.12
8.24
26.83
4
 10.54 GBP
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
8.11
20.60
44.41
5
 175.43 USD
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
8.11
20.60
44.35
5
 117.49 USD
(25/07/2024)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR ... - 1 -
8.09
-33.78
-30.39
5
 4.30 EUR
(25/07/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
8.08
19.76
19.23
4
 13.85 USD
(25/07/2024)
GAM Star Fund plc - GAM Star MBS Total Return Clas... - 0 -
8.08
8.36
16.69
4
 12.58 GBP
(24/07/2024)
SCOR ILS Fund Atropos Catbond Fund B3 GBP H - 0 -
8.07
- - - 1193.34 GBP
(19/07/2024)
SCOR ILS Fund - Atropos M C USD - 0 -
8.06
36.00
47.68
- 1428.99 USD
(30/06/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
8.05
9.17
36.23
5
 97.66 GBP
(25/07/2024)
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P... - 0 -
8.05
-3.18
-
4
 78.37 SGD
(25/07/2024)
LO Funds - Asia Value Bond Syst. NAV Hdg (SGD) PA - 0 -
8.04
-3.19
-
4
 94.93 SGD
(25/07/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
8.04
34.07
40.72
3
 10.13 USD
(22/07/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
8.04
28.26
31.73
4
 111.18 USD
(25/07/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
8.04
-34.29
-
5
 4.82 EUR
(25/07/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
8.04
34.08
40.81
3
 19.49 USD
(22/07/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
8.03
28.14
31.60
4
 134.33 USD
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
8.02
9.05
35.91
5
 151.60 GBP
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
7.99
- -
4
 113.35 USD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
7.99
27.79
-
4
 123.49 USD
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
7.98
19.84
-
5
 99.79 USD
(25/07/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
7.97
-3.61
3.45
5
 6.96 GBP
(25/07/2024)
William Blair SICAV Emerging Markets Debt Hard Cur... - 0 -
7.97
-4.64
-
5
 118.74 GBP
(25/07/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
7.96
-19.40
-
5
 63.19 AUD
(25/07/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
7.96
-19.45
-
5
 66.70 AUD
(25/07/2024)
SCOR ILS Fund - Atropos B USD - 0 -
7.96
35.19
46.22
- 1952.58 USD
(30/06/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
7.94
31.01
38.90
- 1443.80 USD
(24/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio Base... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.93
21.74
12.83
5
 13.82 USD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
7.93
- -
4
 114.41 USD
(25/07/2024)
Barings European Loan Fund Tranche B GBP Accumulat... - 0 -
7.93
14.01
33.43
- 184.87 GBP
(25/07/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
7.92
-3.55
3.46
5
 11.76 GBP
(25/07/2024)
BNY Mellon Emerging Markets Corporate Debt Fund St... - 0 -
7.91
-5.40
9.82
4
 149.89 GBP
(25/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
7.90
16.05
35.50
5
 221.44 USD
(25/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
7.90
16.04
35.49
5
 139.58 USD
(25/07/2024)
Franklin K2 Cat Bond UCITS Fund EO USD Acc - 0 -
7.90
29.89
-
3
 12.12 USD
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
7.90
14.93
28.77
- 90.77 GBP
(25/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio Base... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.90
21.67
12.69
5
 7.91 USD
(25/07/2024)
Barings European Loan Fund Tranche A GBP Distribut... - 0 -
7.90
13.85
32.92
- 87.92 GBP
(25/07/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
7.89
30.33
37.84
- 1148.87 USD
(24/07/2024)
Barings European Loan Fund Tranche A GBP Accumulat... - 0 -
7.88
13.75
32.89
- 183.01 GBP
(25/07/2024)
Franklin K2 Cat Bond UCITS Fund EB USD Acc - 0 -
7.88
30.42
-
3
 12.17 USD
(25/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
7.87
15.85
35.08
5
 112.17 USD
(25/07/2024)
Cohen & Steers Preferred Income Fund F Acc USD - 0 -
7.87
11.76
-
5
 13.12 USD
(25/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
7.87
15.85
35.07
5
 211.84 USD
(25/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
7.87
1.74
-
4
 110.33 GBP
(25/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
7.87
15.84
35.07
5
 153.47 USD
(25/07/2024)
PIMCO GIS Capital Securities Fund Institutional US... - 0 -
7.86
11.55
24.21
5
 22.62 USD
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
7.86
16.28
30.06
- 168.16 GBP
(25/07/2024)
JSS Twelve Sustainable Insurance Bond I USD Dis He... - 0 -
7.85
12.44
-
4
 109.31 USD
(24/07/2024)
JSS Twelve Sustainable Insurance Bond I USD Acc He... - 0 -
7.85
12.24
16.75
4
 179.73 USD
(24/07/2024)
Pictet-Chinese Local Currency Debt HP USD - 0 -
7.84
22.21
19.22
2
 124.84 USD
(25/07/2024)
PIMCO GIS Capital Securities Fund Institutional US... - 0 -
7.84
11.48
24.13
5
 10.56 USD
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
7.83
16.08
29.67
- 93.19 GBP
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Aggregate ... - 0 -
7.83
10.78
-
3
 97.51 GBP
(25/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
7.83
4.93
15.70
4
 8.06 GBP
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Aggregate ... - 0 -
7.82
10.76
-
3
 126.56 GBP
(25/07/2024)
Barings European Loan Fund Tranche C GBP Accumulat... - 0 -
7.82
13.44
32.26
- 160.63 GBP
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
7.81
16.06
29.58
- 166.59 GBP
(25/07/2024)
Cohen & Steers Preferred Income Fund I Acc USD - 0 -
7.81
11.43
25.28
5
 12.70 USD
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
7.80
-4.28
10.05
3
 69.72 GBP
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... - 0 -
7.80
12.52
20.45
4
 4153.14 GBP
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - R Cap GB... - 0 -
7.79
12.15
20.00
4
 116.65 GBP
(25/07/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
7.79
10.93
23.36
4
 118.67 GBP
(24/07/2024)
UBP PG - Active Income UPH GBP D - 0 -
7.79
14.92
21.78
4
 88.22 GBP
(18/07/2024)
UBP PG - Active Income IPH GBP D - 0 -
7.78
14.91
21.78
- 87.43 GBP
(18/07/2024)
Schroder GAIA Cat Bond C Accumulation GBP Hedged - 0 -
7.77
22.08
-
3
 123.88 GBP
(19/07/2024)
SCOR ILS Fund - Atropos Catbond B1 GBP Hedged - 0 -
7.77
18.89
35.58
- 1398.95 GBP
(19/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
7.77
15.89
35.20
5
 122.91 GBP
(25/07/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.77
17.73
15.97
4
 9.72 USD
(25/07/2024)
GAM Star Fund plc - GAM Star Cat Bond Class USD Ac... - 0 -
7.76
32.30
37.70
3
 18.58 USD
(22/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
7.75
15.71
28.89
- 90.85 GBP
(25/07/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
7.75
-35.37
-34.70
5
 3.96 CNY
(25/07/2024)
PIMCO GIS Capital Securities Fund R Class USD Inco... - 0 -
7.75
11.08
23.39
5
 10.62 USD
(25/07/2024)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR... - 0 -
7.75
-34.69
-32.06
5
 4.38 EUR
(25/07/2024)
Nomura Funds Ireland - Corporate Hybrid Bond Fund ... - 0 -
7.74
- -
4
 112.50 USD
(25/07/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
7.73
-2.52
7.23
5
 78.90 ZAR
(25/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
7.72
14.93
33.27
5
 212.44 USD
(25/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
7.72
4.43
14.76
4
 8.58 GBP
(25/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
7.72
14.93
33.29
5
 139.41 USD
(25/07/2024)
Muzinich EmergingMarketsShortDuration Fund Hedged ... - 0 -
7.72
2.62
14.84
3
 123.24 GBP
(25/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
7.71
4.24
14.31
4
 11.59 GBP
(25/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
7.71
4.42
14.84
4
 11.59 GBP
(25/07/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.70
17.74
15.93
4
 13.41 USD
(25/07/2024)
UBP PG - Active Income IPH GBP C - 0 -
7.70
14.88
21.75
- 123.71 GBP
(18/07/2024)
Jupiter Global Emerging Markets Short Duration Bon... - 0 -
7.69
2.43
15.44
4
 116.46 GBP
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
7.67
18.08
39.42
5
 109.83 USD
(25/07/2024)
Franklin Emerging Market Corporate Debt Fund I acc... - 0 -
7.67
3.13
-
4
 11.68 GBP
(25/07/2024)
PIMCO GIS Capital Securities Fund Investor USD Acc... - 0 -
7.67
10.44
22.10
5
 15.30 USD
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
7.67
18.05
39.35
5
 177.09 USD
(25/07/2024)
Tikehau European High Yield Units Class-R-Acc-USD-... - 0 -
7.67
20.60
25.46
4
 138.46 USD
(24/07/2024)
Franklin K2 Cat Bond UCITS Fund I USD Acc - 0 -
7.67
29.05
-
3
 12.03 USD
(25/07/2024)
Morgan Stanley Investment Funds - European High Yi... - 0 -
7.66
9.95
24.84
4
 24.73 GBP
(25/07/2024)
Neuberger Berman European High Yield Bond Fund Cla... - 0 -
7.66
25.54
38.55
4
 13.87 USD
(25/07/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
7.65
- -
5
 6.83 EUR
(25/07/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
7.65
- -
5
 6.36 EUR
(25/07/2024)
Jupiter Global Emerging Markets Short Duration Bon... - 0 -
7.64
- -
4
 105.78 GBP
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Unconstrai... - 0 -
7.64
4.65
28.26
4
 125.52 GBP
(25/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
7.63
4.23
-
4
 10.88 GBP
(25/07/2024)
Barings European Loan Fund Tranche E GBP Accumulat... - 0 -
7.63
12.41
30.29
- 152.07 GBP
(25/07/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
7.62
28.32
32.24
- 124.31 USD
(25/07/2024)
Neuberger Berman European High Yield Bond Fund Cla... - 0 -
7.62
24.92
37.37
4
 14.70 USD
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Unconstrai... - 0 -
7.62
4.59
28.18
4
 76.88 GBP
(25/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
7.61
2.80
-
4
 113.59 GBP
(25/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
7.61
4.17
14.29
4
 8.74 GBP
(25/07/2024)
PIMCO GIS Capital Securities Fund Administrative U... - 0 -
7.61
9.94
21.18
5
 21.35 USD
(25/07/2024)
EdR SICAV - Corporate Hybrid Bonds I USD H - 0 -
7.60
- -
4
 100.04 USD
(24/07/2024)
Neuberger Berman Sustainable Emerging Market Corpo... - 0 -
7.60
-2.01
9.40
4
 13.87 GBP
(25/07/2024)
UBAM - Hybrid Bond IHC EUR - 0 -
7.59
-1.65
12.39
4
 119.01 EUR
(24/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I2... - 0 -
7.59
10.65
16.84
4
 10.56 USD
(25/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund I4 ... - 0 -
7.59
-12.27
-2.55
4
 7.61 GBP
(25/07/2024)
UBAM - Hybrid Bond IHD EUR - 0 -
7.59
-1.65
12.39
4
 97.02 EUR
(24/07/2024)
La Française Sub Debt TC USD H - 0 -
7.59
12.74
19.98
2
 128.84 USD
(25/07/2024)
PIMCO GIS Capital Securities Fund Administrative U... - 0 -
7.57
9.89
21.18
5
 14.20 USD
(25/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... - 0 -
7.56
-16.49
-12.37
4
 76.95 ZAR
(25/07/2024)
PIMCO GIS Capital Securities Fund Investor USD Inc... - 0 -
7.56
10.32
22.03
5
 10.51 USD
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
7.56
20.15
40.48
5
 181.48 USD
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
7.56
-5.42
8.22
4
 52.39 GBP
(25/07/2024)
BlackRock Global Funds - European High Yield Bond ... - 0 -
7.55
- -
4
 10.95 USD
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
7.55
14.50
26.65
- 124.53 GBP
(25/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
7.55
5.82
24.08
5
 8.58 GBP
(25/07/2024)
Goldman Sachs Global Credit Portfolio (Hedged) R I... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
7.54
13.98
28.89
4
 10.17 GBP
(25/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD P ... - 0 -
7.54
10.32
16.30
4
 12.83 USD
(25/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
7.54
13.51
30.32
5
 139.47 USD
(25/07/2024)
PIMCO GIS Capital Securities Fund Administrative U... - 0 -
7.54
- -
5
 10.06 USD
(25/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
7.54
13.52
30.26
5
 198.71 USD
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class GBP Z ... - 0 -
7.53
4.81
22.00
5
 14.04 GBP
(25/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
7.53
3.70
-
4
 115.73 GBP
(25/07/2024)
Muzinich EmergingMarketsShortDuration Fund Hedged ... - 0 -
7.53
1.77
13.27
3
 79.23 GBP
(25/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
7.53
13.51
30.29
5
 109.41 USD
(25/07/2024)
JSS Twelve Sustainable Insurance Bond C USD Acc He... - 0 -
7.53
10.40
13.99
4
 173.11 USD
(24/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
7.52
0.30
9.89
5
 80.00 ZAR
(25/07/2024)
Muzinich EmergingMarketsShortDuration Fund Hedged ... - 0 -
7.52
1.68
13.13
3
 122.57 GBP
(25/07/2024)
Axiom Short Duration Bond HC USD(h) - 0 -
7.52
21.96
25.65
3
 1405.40 USD
(24/07/2024)
Lord Abbett High Yield Fund Class I GBP Hedged Acc... - 0 -
7.52
1.54
19.13
4
 11.82 GBP
(25/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I2... - 0 -
7.51
10.65
16.86
4
 13.46 USD
(25/07/2024)
BNY Mellon Floating Rate Credit Fund USD E Accumul... - 0 -
7.51
- -
4
 1.13 USD
(24/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I ... - 0 -
7.51
10.26
16.18
4
 14.40 USD
(25/07/2024)
FTGF Western Asset Structured Opportunities Fund P... - 0 -
7.50
13.54
9.23
4
 143.36 USD
(25/07/2024)
UBP PG - Active Income APH GBP C - 0 -
7.49
13.27
18.88
4
 119.26 GBP
(18/07/2024)
UBP PG - Active Income APH GBP D - 0 -
7.49
13.21
18.82
4
 87.25 GBP
(18/07/2024)
Lord Abbett High Yield Fund Class J GBP Hedged Dis... - 0 -
7.49
1.76
19.71
4
 8.81 GBP
(25/07/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ... - 0 -
7.48
13.80
21.65
4
 100.55 USD
(25/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
7.46
5.30
22.71
5
 9.88 GBP
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
7.46
12.00
20.06
4
 27.40 USD
(24/07/2024)
Lord Abbett High Yield Fund Class I GBP Hedged Dis... - 0 -
7.46
1.53
19.21
4
 8.62 GBP
(25/07/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc - 0 -
7.46
2.78
16.76
4
 117.50 USD
(25/07/2024)
EdR SICAV - Corporate Hybrid Bonds CR USD H - 0 -
7.46
- -
4
 103.38 USD
(24/07/2024)
Morgan Stanley Investment Funds - US High Yield Bo... - 0 -
7.46
5.40
21.14
4
 15.64 GBP
(25/07/2024)
JSS Twelve Sustainable Insurance Bond P USD Acc He... - 0 -
7.46
10.12
13.53
4
 171.86 USD
(24/07/2024)
JPM Global High Yield Bond I2 (dist) - GBP (hedged... - 0 -
7.45
- -
5
 109.76 GBP
(25/07/2024)
JSS Twelve Sustainable Insurance Bond P USD Dis He... - 0 -
7.45
10.08
13.44
4
 114.82 USD
(24/07/2024)
EdR SICAV - Financial Bonds J USD H - 0 -
7.45
15.38
-
4
 101.83 USD
(24/07/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - USD - 0 -
7.45
2.77
16.75
4
 83.15 USD
(25/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D4 ... - 0 -
7.45
-12.64
-3.26
4
 7.60 GBP
(25/07/2024)
Neuberger Berman Global Senior Floating Rate Incom... - 0 -
7.44
29.65
-
4
 12.11 USD
(25/07/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ... - 0 -
7.44
13.77
21.59
4
 172.76 USD
(25/07/2024)
Amundi Funds II - Emerging Markets Bond B ZAR SD - 0 -
7.43
-11.07
-9.31
6
 273.84 ZAR
(25/07/2024)
EdR SICAV - Financial Bonds I USD H - 0 -
7.43
15.24
21.13
4
 155.53 USD
(24/07/2024)
Amundi Funds - US High Yield Bond A ZAR MTD3 (D) - 0 -
7.43
-1.22
6.12
4
 417.23 ZAR
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
7.42
20.06
40.65
5
 109.92 USD
(25/07/2024)
Barings European Loan Fund Tranche B GBP Distribut... - 0 -
7.42
13.51
32.85
- 88.01 GBP
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Financial... - 0 -
7.41
- -
3
 113.94 GBP
(25/07/2024)
Nomura Funds Ireland plc - European High Yield Bon... - 0 -
7.41
7.00
-
4
 118.66 GBP
(25/07/2024)
Goldman Sachs Global High Yield Portfolio I Acc US... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
7.40
27.74
31.83
4
 18.84 USD
(25/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
7.40
2.65
11.52
4
 11.17 GBP
(25/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
7.40
7.06
-
4
 130.52 ZAR
(25/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I ... - 0 -
7.40
10.23
-
4
 9.22 USD
(25/07/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
7.40
31.97
40.41
3
 14.06 USD
(19/07/2024)
EdR SICAV - Financial Bonds CR USD H - 0 -
7.39
15.09
20.39
4
 119.00 USD
(24/07/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD h... - 0 -
7.39
23.45
30.40
4
 96.84 USD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Financial... - 0 -
7.38
- -
3
 100.84 GBP
(25/07/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD h... - 0 -
7.38
23.48
30.42
4
 162.48 USD
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
7.37
11.95
19.99
4
 9.35 USD
(24/07/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
7.36
26.66
- - 162.10 USD
(25/07/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... - 0 -
7.36
- -
4
 0.86 GBP
(24/07/2024)
Neuberger Berman High Yield Bond Fund Class GBP I2... - 0 -
7.36
3.31
18.73
5
 7.55 GBP
(25/07/2024)
Goldman Sachs Global High Yield Portfolio R Acc US... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
7.35
27.50
31.31
5
 14.78 USD
(25/07/2024)
BNY Mellon Floating Rate Credit Fund USD W Accumul... - 0 -
7.35
- - - 1.13 USD
(24/07/2024)
Goldman Sachs Global High Yield Portfolio R Inc US... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
7.35
27.58
31.49
5
 8.64 USD
(25/07/2024)
Oaktree Capital Management Fund (Europe) - Europea... - 0 -
7.34
31.58
38.04
3
 11.29 USD
(16/07/2024)
Neuberger Berman Euro Bond Absolute Return Fund Cl... - 0 -
7.34
25.89
-
3
 12.70 USD
(25/07/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
7.33
-1.61
13.51
4
 132.41 GBP
(25/07/2024)
Schroder GAIA Cat Bond I Accumulation USD - 0 -
7.33
35.38
45.92
3
 2051.83 USD
(19/07/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
7.33
-1.60
-
4
 89.97 GBP
(25/07/2024)
Amundi Funds II - Emerging Markets Bond A ZAR SD - 0 -
7.32
-10.72
-9.05
6
 282.22 ZAR
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class GBP I ... - 0 -
7.31
3.05
18.39
5
 8.53 GBP
(25/07/2024)
Neuberger Berman European High Yield Bond Fund Cla... - 0 -
7.31
23.39
34.50
4
 17.39 USD
(25/07/2024)
Schroder International Selection Fund Global High ... - 0 -
7.31
0.94
10.36
5
 240.90 ZAR
(25/07/2024)
PIMCO GIS Capital Securities Fund M Retail USD Inc... - 0 -
7.31
8.54
18.69
5
 9.15 USD
(25/07/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
7.31
26.95
32.15
- 114.62 USD
(24/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
7.30
11.18
18.60
4
 9.25 USD
(24/07/2024)
UBS Investment Funds 1 - UBS (Lux) Latin America C... - 0 -
7.30
15.92
-
4
 925.69 USD
(24/07/2024)
UBS Investment Funds 1 - UBS (Lux) Latin America C... - 0 -
7.30
15.92
-
4
 1209.71 USD
(24/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
7.29
11.22
18.58
4
 12.44 USD
(24/07/2024)
Jupiter Financials Contingent Capital Fund C USD A... - 0 -
7.29
13.87
25.30
5
 13.18 USD
(25/07/2024)
T. Rowe Price Funds SICAV - Emerging Markets Corpo... - 0 -
7.29
- -
4
 10.33 GBP
(25/07/2024)
Natixis International Fds (Lux) I - Loomis Sayles ... - 0 -
7.28
1.29
11.77
3
 112.77 GBP
(24/07/2024)
Cohen & Steers Preferred Income Fund I Inc USD - 0 -
7.28
10.86
-
5
 8.97 USD
(25/07/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
7.28
-1.64
13.38
4
 85.65 GBP
(25/07/2024)
PIMCO GIS Capital Securities Fund E Class USD Inco... - 0 -
7.27
8.64
18.73
5
 10.52 USD
(25/07/2024)
PIMCO GIS Capital Securities Fund E Class USD Accu... - 0 -
7.27
8.56
18.72
5
 15.58 USD
(25/07/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... - 0 -
7.26
4.91
20.42
4
 0.80 GBP
(24/07/2024)
Muzinich Europeyield Fund Hedged GBP Accumulation ... - 0 -
7.26
10.10
23.25
4
 210.98 GBP
(25/07/2024)
Muzinich Europeyield Fund Hedged GBP Income A Unit... - 0 -
7.26
10.14
23.29
4
 105.67 GBP
(25/07/2024)
Axiom Short Duration Bond RC USD(h) - 0 -
7.26
20.16
22.34
3
 1273.02 USD
(24/07/2024)
UBAM - Hybrid Bond AHC EUR - 0 -
7.26
-3.24
9.39
4
 115.38 EUR
(24/07/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
7.26
-6.86
5.17
3
 79.65 GBP
(25/07/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... - 0 -
7.26
4.94
20.36
4
 1.21 GBP
(24/07/2024)
UBAM - Hybrid Bond AHD EUR - 0 -
7.25
-3.23
9.42
4
 95.94 EUR
(24/07/2024)
T. Rowe Price Funds SICAV - Emerging Markets Corpo... - 0 -
7.25
- -
4
 10.33 GBP
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class GBP I ... - 0 -
7.24
3.05
18.39
5
 18.04 GBP
(25/07/2024)
EdR SICAV - Corporate Hybrid Bonds A USD H - 0 -
7.24
- -
4
 111.17 USD
(24/07/2024)
Neuberger Berman High Yield Bond Fund Class GBP I2... - 0 -
7.24
3.24
18.94
5
 14.44 GBP
(25/07/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... - 0 -
7.24
4.82
-
4
 1.13 GBP
(24/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
7.24
27.83
33.47
- 161.84 USD
(25/07/2024)
Man Funds VI plc Man GLG High Yield Opportunities ... - 0 -
7.24
- -
4
 95.51 SGD
(24/07/2024)
PIMCO GIS Capital Securities Fund M Retail Class H... - 0 -
7.22
8.51
18.73
5
 10.05 HKD
(25/07/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... - 0 -
7.22
4.63
-
4
 0.89 GBP
(24/07/2024)
BlackRock Global Funds - China Bond Fund X2 USD He... - 0 -
7.22
10.25
-
4
 11.00 USD
(25/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... - 0 -
7.21
-1.65
9.10
4
 10.93 GBP
(24/07/2024)
AXA World Funds - US High Yield Bonds I Capitalisa... - 0 -
7.19
6.76
24.08
4
 154.64 GBP
(25/07/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ... - 0 -
7.19
12.38
19.09
4
 97.80 USD
(25/07/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ... - 0 -
7.19
12.35
18.98
4
 189.51 USD
(25/07/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
7.18
28.86
- - 12.25 USD
(25/07/2024)
T. Rowe Price Funds SICAV - Emerging Markets Corpo... - 0 -
7.18
-3.83
-
4
 8.10 GBP
(25/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD A ... - 0 -
7.17
8.25
-
4
 9.22 USD
(25/07/2024)
PIMCO GIS Emerging Markets Bond Fund Institutional... - 0 -
7.16
-6.15
5.19
5
 27.17 GBP
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
7.16
10.51
17.42
4
 15.91 USD
(24/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD A ... - 0 -
7.16
8.36
12.73
4
 8.57 USD
(25/07/2024)
AXA World Funds - US High Yield Bonds I Distributi... - 0 -
7.15
6.55
23.88
4
 92.09 GBP
(25/07/2024)
EdR SICAV - Financial Bonds A USD H - 0 -
7.15
13.75
18.43
4
 143.58 USD
(24/07/2024)
Man Funds VI plc Man GLG High Yield Opportunities ... - 0 -
7.14
- -
4
 119.91 SGD
(24/07/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
7.14
- -
3
 12.58 USD
(19/07/2024)
Capital Four Invest European Loan & Bond Fund G - 0 -
7.14
27.56
31.61
- 141.20 USD
(24/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... - 0 -
7.13
-2.03
8.40
4
 9.83 GBP
(24/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... - 0 -
7.13
-2.00
8.45
4
 13.13 GBP
(24/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
7.13
10.51
17.39
4
 9.33 USD
(24/07/2024)
Schroder GAIA Cat Bond Y2 Accumulation USD - 0 -
7.12
- -
3
 1263.02 USD
(19/07/2024)
Natixis International Fds (Lux) I - Loomis Sayles ... - 0 -
7.11
-0.28
9.49
3
 88.41 GBP
(24/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
7.11
17.90
36.54
5
 103.82 USD
(25/07/2024)
Plenum CAT Bond Fund P2 USD - 0 -
7.10
26.66
31.06
3
 126.70 USD
(19/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A6 ... - 0 -
7.10
-14.04
-5.75
4
 5.02 GBP
(25/07/2024)
Goldman Sachs Global High Yield Portfolio Base USD... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
7.09
25.60
28.13
4
 8.43 USD
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
7.09
17.78
36.44
5
 181.59 USD
(25/07/2024)
Goldman Sachs Global High Yield Portfolio Base Inc... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.09
25.67
28.14
4
 8.64 USD
(25/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
7.09
3.13
18.57
5
 8.70 GBP
(25/07/2024)
PIMCO GIS Emerging Markets Bond Fund Institutional... - 0 -
7.09
-6.07
5.08
5
 3.68 GBP
(25/07/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
7.08
28.02
25.89
- 13.08 USD
(25/07/2024)
PIMCO Asia High Yield Bond Fund Institutional AUD ... - 0 -
7.08
- -
5
 6.85 AUD
(25/07/2024)
EdR SICAV - Corp Hybrid Bonds B USD H - 0 -
7.07
- -
4
 111.00 USD
(24/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD A ... - 0 -
7.07
8.26
12.75
4
 12.91 USD
(25/07/2024)
PIMCO GIS US High Yield Bond Fund Institutional GB... - 0 -
7.07
3.57
19.05
4
 8.56 GBP
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Latin America C... - 0 -
7.06
14.87
-
4
 1190.67 USD
(24/07/2024)
Schroder International Selection Fund Asian Credit... - 0 -
7.06
-6.55
-
4
 90.58 GBP
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
7.06
9.86
16.25
4
 17.62 USD
(24/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
7.06
26.61
31.44
- 208.15 USD
(25/07/2024)
PIMCO GIS Low Duration Income Fund Institutional G... - 0 -
7.06
8.80
18.91
3
 9.40 GBP
(25/07/2024)
Barings European Loan Fund Tranche B USD Distribut... - 0 -
7.05
23.49
33.49
- 89.67 USD
(25/07/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD h... - 0 -
7.05
21.48
26.96
4
 165.18 USD
(25/07/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
7.05
27.96
25.79
- 9.02 USD
(25/07/2024)
Goldman Sachs Global High Yield Portfolio Base Acc... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.04
25.62
28.15
4
 16.22 USD
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
7.04
9.90
16.18
4
 8.29 USD
(24/07/2024)
Barings European Loan Fund Tranche B USD Accumulat... - 0 -
7.03
23.49
33.47
- 162.58 USD
(25/07/2024)
PIMCO GIS US High Yield Bond Fund Institutional GB... - 0 -
7.03
3.53
19.01
4
 24.46 GBP
(25/07/2024)
Swiss Life Loan Fund (LUX) - Senior Secured Loans ... - 0 -
7.02
29.25
30.74
- 125.56 USD
(28/06/2024)
Morgan Stanley Floating-Rate Income Fund Class I2£... - 0 -
7.02
17.37
42.89
- 13.79 GBP
(24/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
7.01
26.35
30.86
- 93.77 USD
(25/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
7.01
3.13
18.52
5
 9.87 GBP
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
7.00
26.31
30.83
- 190.33 USD
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - U Cap US... - 0 -
7.00
22.11
21.57
4
 7160.60 USD
(25/07/2024)
Barings European Loan Fund Tranche A USD Accumulat... - 0 -
6.99
23.14
32.90
- 186.41 USD
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class ZAR T ... - 0 -
6.99
-3.85
2.83
4
 59.18 ZAR
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
6.99
- -
5
 105.35 HKD
(25/07/2024)
Neuberger Berman High Yield Bond Fund ZAR T Accumu... - 0 -
6.99
-3.84
2.89
4
 163.96 ZAR
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
6.99
16.84
37.57
5
 134.76 HKD
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - U Dis(M)... - 0 -
6.99
21.89
21.36
4
 4271.00 USD
(25/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... - 0 -
6.98
29.21
35.18
- 1008.10 USD
(24/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... - 0 -
6.98
29.21
35.18
- 1738.24 USD
(24/07/2024)
Capital Group US High Yield Fund (LUX) Zgdh-GBP - 0 -
6.98
3.92
20.46
4
 6.07 GBP
(25/07/2024)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... - 0 -
6.97
28.80
-
4
 127.59 USD
(19/07/2024)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... - 0 -
6.96
28.80
-
3
 127.34 USD
(19/07/2024)
Goldman Sachs Global Senior Loans (Lux) - I Cap US... - 0 -
6.96
21.57
20.75
4
 13887.20 USD
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class GBP A ... - 0 -
6.96
1.22
14.97
5
 7.90 GBP
(25/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
6.95
29.02
34.85
- 1417.49 USD
(24/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
6.95
29.02
34.85
- 1034.66 USD
(24/07/2024)
Plenum CAT Bond Fund I USD - 0 -
6.95
25.70
29.42
3
 139.80 USD
(19/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.95
26.02
30.34
- 93.26 USD
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.95
26.03
30.34
- 171.43 USD
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - R Cap US... - 0 -
6.95
21.48
20.63
4
 335.10 USD
(25/07/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
6.94
-3.38
10.15
4
 94.15 GBP
(25/07/2024)
Barings European Loan Fund Tranche C USD Distribut... - 0 -
6.94
22.82
32.27
- 88.99 USD
(25/07/2024)
Barings European Loan Fund Tranche A USD Distribut... - 0 -
6.94
23.07
32.85
- 89.87 USD
(25/07/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
6.94
-3.40
10.05
4
 76.46 GBP
(25/07/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
6.94
14.49
-
4
 23.12 USD
(25/07/2024)
Swiss Life Loan Fund (LUX) - Senior Secured Loans ... - 0 -
6.94
28.67
29.89
- 122.24 USD
(28/06/2024)
Barings European Loan Fund Tranche C USD Accumulat... - 0 -
6.94
22.85
32.33
- 180.12 USD
(25/07/2024)
PIMCO GIS Low Duration Income Fund Institutional G... - 0 -
6.93
8.76
18.95
3
 11.60 GBP
(25/07/2024)
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Cred... - 0 -
6.93
15.66
12.94
3
 117.37 USD
(24/07/2024)
Goldman Sachs - Emerging Markets Short Duration Bo... - 0 -
6.92
9.24
17.10
4
 116.14 GBP
(25/07/2024)
Neuberger Berman European High Yield Bond Fund Cla... - 0 -
6.92
21.11
30.56
4
 9.25 USD
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.91
16.62
17.26
- 95.29 USD
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.91
25.74
29.86
- 165.34 USD
(25/07/2024)
PIMCO Short-Term High Yield Corporate Bond Index S... - 0 -
6.91
10.99
23.26
4
 8.87 GBP
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - R Dis(M)... - 0 -
6.91
21.49
20.56
4
 218.45 USD
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
6.90
8.89
-
4
 8.56 USD
(24/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
6.90
13.29
19.70
3
 1003.24 GBP
(25/07/2024)
Amundi Funds - US High Yield Bond B ZAR MTD3 (D) - 0 -
6.90
-3.44
2.37
4
 387.34 ZAR
(25/07/2024)
Goldman Sachs - Emerging Markets Short Duration Bo... - 0 -
6.90
9.11
16.87
4
 115.88 GBP
(25/07/2024)
Goldman Sachs - Emerging Markets Short Duration Bo... - 0 -
6.90
9.11
16.91
4
 94.91 GBP
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... - 0 -
6.90
21.45
20.58
4
 6869.80 USD
(25/07/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Instituti... - 0 -
6.90
-11.04
-
5
 7.60 GBP
(25/07/2024)
Schroder International Selection Fund Global Credi... - 0 -
6.89
-4.30
3.84
4
 1308.94 ZAR
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
6.89
8.88
-
4
 8.62 HKD
(24/07/2024)
Goldman Sachs Global Senior Loans (Lux) - N Dis US... - 0 -
6.89
- -
4
 22.64 USD
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - S Cap US... - 0 -
6.89
21.38
20.54
4
 6894.87 USD
(25/07/2024)
M&G European Loan Fund Sterling A Inc - 0 -
6.88
18.45
29.86
- 79.79 GBP
(30/06/2024)
BlueBay Investment Funds ICAV - BlueBay Leveraged ... - 0 -
6.88
22.45
- - 131.48 USD
(24/07/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
6.88
21.95
27.16
4
 1336.86 USD
(24/07/2024)
UBS Investment Funds 1 - UBS (Lux) Credit Income F... - 0 -
6.87
21.95
-
4
 1034.03 USD
(24/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
6.87
28.48
33.92
- 1604.45 USD
(24/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
6.87
28.48
33.92
- 1055.07 USD
(24/07/2024)
Natixis International Funds (Lux) I - Ostrum Euro ... - 0 -
6.87
17.42
25.58
4
 165.70 USD
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
6.87
12.32
19.11
3
 113.64 GBP
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Latin America C... - 0 -
6.86
13.42
-
4
 1173.42 USD
(24/07/2024)
UBS Investment Funds 1 - UBS (Lux) Latin America C... - 0 -
6.86
13.42
-
4
 924.00 USD
(24/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... - 0 -
6.86
-3.34
6.00
4
 9.66 GBP
(24/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... - 0 -
6.86
-3.32
6.03
4
 12.47 GBP
(24/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
6.86
8.83
14.46
4
 27.75 USD
(24/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
6.85
10.30
24.90
4
 9.09 GBP
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.85
25.35
29.19
- 168.04 USD
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class GBP A ... - 0 -
6.84
1.11
14.88
5
 14.76 GBP
(25/07/2024)
UBP PG - Active Income IP CHF C - 0 -
6.84
25.16
24.08
- 117.65 CHF
(18/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.84
25.36
29.20
- 103.26 USD
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
6.83
12.97
19.61
3
 1009.26 GBP
(25/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
6.81
2.34
15.84
4
 8.95 GBP
(24/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
6.81
8.86
14.54
4
 8.96 HKD
(24/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
6.81
8.81
14.47
4
 9.02 USD
(24/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Ch-GB... - 0 -
6.81
- -
4
 9.29 GBP
(25/07/2024)
Franklin Emerging Markets Debt Opportunities Hard ... - 0 -
6.81
- -
4
 9.29 GBP
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Latin America C... - 0 -
6.81
13.09
-
4
 116.33 USD
(24/07/2024)
SCOR ILS Fund - Atropos Catbond B3 USD - 0 -
6.81
29.58
38.55
- 1649.24 USD
(19/07/2024)
UBS Investment Funds 1 - UBS (Lux) Latin America C... - 0 -
6.80
13.09
-
4
 92.39 USD
(24/07/2024)
Neuberger Berman High Yield Bond Fund Class GBP A ... - 0 -
6.80
1.18
14.86
5
 6.25 GBP
(25/07/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
6.80
2.18
12.89
3
 11.18 GBP
(25/07/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
6.80
13.17
16.63
4
 34.98 USD
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
6.79
8.83
14.48
4
 11.07 USD
(24/07/2024)
Neuberger Berman Ultra Short Term Euro Bond Fund C... - 0 -
6.79
20.24
23.18
3
 122.99 USD
(25/07/2024)
Schroder GAIA Cat Bond Y Accumulation USD - 0 -
6.79
- -
3
 1200.76 USD
(19/07/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.78
26.18
22.74
- 9.03 USD
(25/07/2024)
Goldman Sachs - Emerging Markets Short Duration Bo... - 0 -
6.77
8.44
-
4
 93.42 GBP
(25/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD M ... - 0 -
6.77
6.37
9.38
4
 11.29 USD
(25/07/2024)
Natixis International Fds (Lux) I - Loomis Sayles ... - 0 -
6.76
-
4.81
3
 104.24 GBP
(24/07/2024)
Jupiter EmergingMarket Debt Fund L (ZAR) Hedged In... - 0 -
6.76
-10.01
-6.81
5
 6.78 ZAR
(25/07/2024)
Barings European Loan Fund Tranche E USD Distribut... - 0 -
6.75
21.70
30.34
- 88.82 USD
(25/07/2024)
Barings European Loan Fund Tranche E USD Accumulat... - 0 -
6.74
21.72
30.32
- 167.69 USD
(25/07/2024)
Alcentra European Loan Fund X-G USD Acc - 0 -
6.74
32.78
38.50
- 1779.57 USD
(12/07/2024)
Alcentra European Loan Fund IX-G USD Inc - 0 -
6.74
32.78
38.50
- 946.60 USD
(12/07/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
6.74
2.17
12.95
3
 8.50 GBP
(25/07/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
6.74
13.01
16.35
4
 14.37 USD
(25/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
6.74
33.89
39.10
3
 1387.53 USD
(19/07/2024)
Schroder International Selection Fund EURO Corpora... - 0 -
6.73
-1.40
11.20
4
 14.09 GBP
(25/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD M ... - 0 -
6.73
6.33
9.33
4
 8.70 USD
(25/07/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
6.72
13.06
16.52
4
 14.54 USD
(25/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund U... - 0 -
6.72
27.51
32.24
- 140.26 USD
(24/07/2024)
PIMCO GIS Emerging Markets Opportunities Fund Inst... - 0 -
6.72
- -
4
 9.71 GBP
(25/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
6.71
1.82
14.88
4
 10.89 GBP
(24/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund U... - 0 -
6.71
27.52
32.24
- 108.33 USD
(24/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
6.71
12.74
-
4
 120.41 USD
(25/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
6.71
12.71
-
4
 96.17 USD
(25/07/2024)
DWS Invest Euro High Yield Corporates USD FCH - 0 -
6.71
18.78
25.74
4
 170.83 USD
(25/07/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
6.70
10.52
22.92
4
 13.89 GBP
(25/07/2024)
JSS Cat Bond Fund P USD-acc - 0 -
6.70
27.03
30.57
3
 1538.95 USD
(19/07/2024)
BNP Paribas Flexi I Structured Credit Income I Cap - 0 -
6.69
16.01
23.46
4
 1721.24 EUR
(24/07/2024)
GAM Sustainable Climate Bond Institutional GBP Acc... - 0 -
6.69
- -
4
 9.86 GBP
(24/07/2024)
Pictet-EUR High Yield HI USD - 0 -
6.68
17.41
20.01
4
 484.21 USD
(25/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
6.68
33.47
38.43
3
 1340.40 USD
(19/07/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
6.68
-0.24
3.83
5
 107.60 ZAR
(25/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
6.67
12.39
-
4
 95.53 USD
(25/07/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.67
26.04
22.63
- 12.61 USD
(25/07/2024)
GlobalAccess Global High Yield Bond Fund M Acc GBP... - 0 -
6.67
6.65
26.19
4
 1.46 GBP
(25/07/2024)
SCOR ILS Fund - Atropos Catbond Fund B2 USD Hedged - 0 -
6.66
28.61
36.83
- 1397.62 USD
(19/07/2024)
GlobalAccess Global High Yield Bond Fund M Dis GBP... - 0 -
6.66
6.52
25.93
4
 0.62 GBP
(25/07/2024)
Neuberger Berman Ultra Short Term Euro Bond Fund C... - 0 -
6.66
- -
3
 109.98 USD
(25/07/2024)
Nordea 1 - European High Yield Bond Fund HBI USD - 0 -
6.66
18.45
23.13
4
 26.28 USD
(25/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
6.65
12.30
-
4
 119.42 USD
(25/07/2024)
Nordea 1 - European High Yield Bond Fund HAI USD - 0 -
6.65
18.47
23.09
4
 15.34 USD
(25/07/2024)
HSBC Global Investment Funds - Global Investment G... - 0 -
6.65
19.93
-
3
 11.30 USD
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.64
24.04
26.94
- 150.21 USD
(25/07/2024)
Allianz Global Investors Fund - Allianz Emerging M... - 0 -
6.63
- -
5
 1152.81 GBP
(25/07/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
6.63
10.46
22.89
4
 7.55 GBP
(25/07/2024)
Schroder GAIA Cat Bond IF Accumulation USD - 0 -
6.63
30.66
37.57
3
 1807.63 USD
(19/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.63
24.05
26.95
- 95.56 USD
(25/07/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
6.62
-7.20
6.37
5
 8.24 GBP
(24/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
6.62
33.08
37.69
3
 1366.56 USD
(19/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
6.62
33.08
37.69
3
 918.87 USD
(19/07/2024)
Goldman Sachs Europe High Yield Bond Portfolio R I... - 0 -
6.61
7.45
24.32
4
 105.72 GBP
(25/07/2024)
Schroder International Selection Fund Alternative ... - 0 -
6.61
23.24
-
3
 111.61 USD
(25/07/2024)
Muzinich Europeyield Fund Hedged USD Accumulation ... - 0 -
6.60
21.12
27.62
4
 172.06 USD
(25/07/2024)
Allianz Global Investors Fund - Allianz Euro High ... - 0 -
6.60
17.36
-
4
 949.00 USD
(25/07/2024)
Allianz Emerging Markets SRI Corporate Bond RT (H2... - 0 -
6.60
-3.53
-
4
 95.56 GBP
(25/07/2024)
Schroder GAIA Cat Bond C Accumulation USD - 0 -
6.60
30.45
-
3
 1760.15 USD
(19/07/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
6.60
-1.37
9.78
4
 69.00 GBP
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - I Cap PL... - 0 -
6.60
27.90
22.96
4
 29802.54 PLN
(25/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Sgdmh... - 0 -
6.60
- -
4
 8.63 GBP
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
6.59
-1.38
9.81
4
 133.53 GBP
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... - 0 -
6.59
27.61
22.68
4
 16991.34 PLN
(25/07/2024)
MFS Meridian Funds - Emerging Markets Debt Fund WH... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
6.59
-5.59
5.38
4
 15.41 GBP
(25/07/2024)
GlobalAccess Global High Yield Bond Fund I Dis GBP... - 0 -
6.59
6.15
25.37
4
 0.64 GBP
(25/07/2024)
CT (Lux) - European Short-Term High Yield Bond IGH - 0 -
6.58
13.96
25.76
4
 119.30 GBP
(25/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Sh-GB... - 0 -
6.58
- -
4
 9.55 GBP
(25/07/2024)
Plenum CAT Bond Fund R USD - 0 -
6.58
23.27
25.29
3
 142.20 USD
(19/07/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
6.57
10.22
22.34
4
 7.75 GBP
(25/07/2024)
CT (Lux) - European Short-Term High Yield Bond IGC - 0 -
6.57
14.08
25.98
4
 100.71 GBP
(25/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
6.57
1.29
13.79
4
 9.25 GBP
(24/07/2024)
BNP Paribas Flexi I Structured Credit Income Privi... - 0 -
6.57
15.29
22.20
4
 1703.28 EUR
(24/07/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
6.57
10.16
22.31
4
 14.93 GBP
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - G Dis(M)... - 0 -
6.57
19.07
16.91
4
 4263.17 USD
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - G Cap US... - 0 -
6.56
19.47
17.27
4
 12234.71 USD
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
6.56
7.23
11.64
4
 25.63 USD
(24/07/2024)
UBP PG - Active Income AP CHF D - 0 -
6.55
23.28
20.99
4
 81.15 CHF
(18/07/2024)
Schroder GAIA Cat Bond Y1 Accumulation USD - 0 -
6.55
- -
3
 1191.42 USD
(19/07/2024)
UBP PG - Active Income AP CHF C - 0 -
6.54
23.29
21.05
4
 114.87 CHF
(18/07/2024)
GlobalAccess Global High Yield Bond Fund I Acc GBP... - 0 -
6.54
6.32
25.50
4
 1.14 GBP
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Financial... - 0 -
6.53
- -
3
 115.27 USD
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
6.53
6.16
9.56
4
 12.55 USD
(24/07/2024)
Goldman Sachs Global Credit Portfolio (Hedged) R A... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
6.52
23.34
29.26
4
 14.31 USD
(25/07/2024)
Nordea 1 - European High Yield Bond Fund HBC USD - 0 -
6.52
17.69
21.84
4
 65.90 USD
(25/07/2024)
Nordea 1 - European High Yield Bond Fund HAC USD - 0 -
6.52
17.74
21.89
4
 14.66 USD
(25/07/2024)
SCOR ILS Fund - Atropos Catbond B1 USD - 0 -
6.51
27.65
35.14
- 1523.50 USD
(19/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
6.51
7.21
11.65
4
 11.00 USD
(24/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD C1... - 0 -
6.51
5.09
7.18
4
 10.99 USD
(25/07/2024)
BNP Paribas Flexi I Structured Credit Income X Cap - 0 -
6.51
16.54
24.65
4
 1724.50 EUR
(24/07/2024)
UBS Investment Funds 1 - UBS (Lux) Latin America C... - 0 -
6.50
11.40
-
4
 92.28 USD
(24/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
6.50
5.54
17.37
4
 139.05 GBP
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Latin America C... - 0 -
6.50
11.40
-
4
 113.57 USD
(24/07/2024)
Goldman Sachs Global Credit Portfolio (Hedged) P A... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
6.50
23.16
28.87
4
 14.38 USD
(25/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
6.49
0.84
-
4
 9.78 GBP
(24/07/2024)
Morgan Stanley Investment Funds - European High Yi... - 0 -
6.49
17.57
23.06
4
 39.65 USD
(25/07/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
6.49
19.47
23.00
4
 157.96 USD
(24/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.48
23.13
25.39
- 93.52 USD
(25/07/2024)
Moorea Fund ? Euro High Yield Class MUHE - 0 -
6.47
18.02
14.60
4
 290.54 USD
(24/07/2024)
BNP Paribas Funds Euro High Yield Short Dur Bond P... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
6.47
22.04
29.47
4
 151.22 USD
(25/07/2024)
Schroder GAIA Cat Bond PI Distribution USD - 0 -
6.46
- -
3
 1085.06 USD
(19/07/2024)
Amundi Funds - Euro High Yield Bond I USD Hgd (C) - 0 -
6.46
15.55
20.21
4
 1479.99 USD
(25/07/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
6.46
19.33
22.76
4
 127.68 USD
(24/07/2024)
Alcentra European Loan Fund IX-E USD Inc - 0 -
6.46
30.78
35.08
- 900.71 USD
(12/07/2024)
Alcentra European Loan Fund X-E USD Acc - 0 -
6.46
30.78
35.08
- 1703.94 USD
(12/07/2024)
UBS Investment Funds 1 - UBS (Lux) Credit Income F... - 0 -
6.46
19.33
22.77
4
 103.25 USD
(24/07/2024)
Tikehau Short Duration Fund R GBP Acc - 0 -
6.45
9.50
-
2
 108.56 GBP
(24/07/2024)
Alma Capital Investment Funds - Alma Gramercy Emer... - 0 -
6.45
- -
4
 100.18 GBP
(24/07/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
6.45
-2.11
8.44
4
 132.63 GBP
(25/07/2024)
DWS Invest Euro High Yield Corporates USD LDMH - 0 -
6.44
17.26
22.90
4
 105.22 USD
(25/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
6.44
5.49
17.25
4
 74.44 GBP
(25/07/2024)
BNP Paribas Bond 6 M I GBP H - 0 -
6.43
10.95
-
2
 109088.57 GBP
(24/07/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
6.43
-2.12
8.40
4
 57.63 GBP
(25/07/2024)
GlobalAccess Global High Yield Bond Fund B Dis GBP... - 0 -
6.42
5.43
23.78
4
 0.67 GBP
(25/07/2024)
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF Euro... - 0 -
6.42
30.53
34.69
- 1434.41 USD
(12/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
6.42
10.99
-
4
 96.76 USD
(25/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
6.42
11.06
-
4
 108.53 USD
(25/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Zdh-G... - 0 -
6.41
- -
4
 8.63 GBP
(25/07/2024)
DWS Invest Euro High Yield Corporates USD LCH - 0 -
6.41
17.04
22.82
4
 162.88 USD
(25/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio IO A... - 0 -
6.40
-6.68
2.49
5
 20.88 GBP
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Credit Income F... - 0 -
6.40
18.97
22.16
4
 123.89 USD
(24/07/2024)
UBS Investment Funds 1 - UBS (Lux) Credit Income F... - 0 -
6.40
18.98
22.15
4
 103.30 USD
(24/07/2024)
Schroder GAIA Cat Bond F Distribution USD - 0 -
6.40
29.11
34.86
3
 1147.83 USD
(19/07/2024)
Schroder GAIA Cat Bond F Accumulation USD - 0 -
6.40
29.10
34.85
3
 1731.36 USD
(19/07/2024)
GlobalAccess Global High Yield Bond Fund B Acc GBP... - 0 -
6.40
5.57
23.91
4
 1.39 GBP
(25/07/2024)
Franklin Euro High Yield Fund A(Mdis)USD-H1 - 0 -
6.39
18.07
20.26
4
 9.62 USD
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
6.39
- -
5
 90.38 HKD
(25/07/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.39
24.26
19.69
- 12.18 USD
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class ZAR E ... - 0 -
6.38
-6.69
-2.14
4
 174.81 ZAR
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class ZAR B ... - 0 -
6.38
-6.69
-2.19
4
 52.65 ZAR
(25/07/2024)
GlobalAccess Global High Yield Bond Fund A Dis GBP... - 0 -
6.37
4.84
22.65
4
 0.62 GBP
(25/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Zh-GB... - 0 -
6.37
- -
4
 9.49 GBP
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class ZAR E ... - 0 -
6.37
-6.70
-2.21
4
 52.05 ZAR
(25/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
6.37
10.74
-
4
 116.33 USD
(25/07/2024)
UBP PG - Active Income IP GBP D - 0 -
6.36
24.59
23.54
- 88.95 GBP
(18/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
6.36
10.60
-
4
 99.63 USD
(25/07/2024)
Schroder GAIA Cat Bond A Accumulation USD - 0 -
6.36
28.89
-
3
 1729.90 USD
(19/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... - 0 -
6.36
25.25
28.35
- 105.27 USD
(24/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund B... - 0 -
6.35
25.24
28.33
- 145.58 USD
(24/07/2024)
Pictet-EUR High Yield HP USD - 0 -
6.35
15.62
16.95
4
 422.20 USD
(25/07/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
6.35
9.25
25.41
4
 93.13 GBP
(25/07/2024)
UBP PG - Active Income IP EUR C - 0 -
6.35
24.04
22.83
- 132.56 EUR
(18/07/2024)
Muzinich Europeyield Fund Hedged USD Accumulation ... - 0 -
6.34
19.50
24.79
4
 165.21 USD
(25/07/2024)
UBP PG - Active Income IP EUR D - 0 -
6.34
24.16
22.95
- 89.61 EUR
(18/07/2024)
BNP Paribas Flexi I Structured Credit Income Class... - 0 -
6.34
14.02
18.64
4
 122.07 EUR
(24/07/2024)
BlueOrchard Microfinance Fund D GBP Hedged - 0 -
6.34
13.81
25.13
1
 128.21 GBP
(15/07/2024)
T. Rowe Price Funds SICAV - Emerging Markets Bond ... - 0 -
6.33
-5.85
0.24
5
 11.99 GBP
(25/07/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
6.32
9.12
25.24
4
 92.26 GBP
(25/07/2024)
Muzinich ShortDurationHighYield Fund Hedged GBP In... - 0 -
6.32
7.17
17.64
4
 69.13 GBP
(25/07/2024)
AXA World Funds - Global Inflation Bonds Redex I C... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
6.32
16.66
27.24
3
 118.61 GBP
(25/07/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
6.31
6.35
27.22
4
 82.41 GBP
(25/07/2024)
Nordea 1 - European High Yield Bond Fund HA USD - 0 -
6.31
16.34
19.49
4
 14.72 USD
(25/07/2024)
Moorea Fund ? Euro High Yield Class RUHE - 0 -
6.31
16.89
13.42
4
 317.83 USD
(24/07/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
6.30
6.16
27.02
4
 160.48 GBP
(25/07/2024)
Muzinich ShortDurationHighYield Fund Hedged GBP Ac... - 0 -
6.30
7.06
17.47
4
 123.04 GBP
(25/07/2024)
Nordea 1 - European High Yield Bond Fund HB USD - 0 -
6.30
16.29
19.47
4
 23.97 USD
(25/07/2024)
Allianz Global Investors Fund - Allianz Credit Opp... - 0 -
6.30
18.06
-
2
 1102.05 USD
(25/07/2024)
PrivilEdge Columbia US Short Duration High Yield M... - 0 -
6.30
9.91
22.65
4
 12.11 GBP
(24/07/2024)
Scor Sustainable Euro Loans C USD Hedged - 0 -
6.30
29.79
34.32
- 1662.66 USD
(19/07/2024)
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I ... - 0 -
6.29
11.06
32.04
- 137.71 EUR
(19/07/2024)
HSBC Global Investment Funds - Global Investment G... - 0 -
6.28
17.81
14.89
3
 11.51 USD
(25/07/2024)
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged N... - 0 -
6.28
-14.09
-
4
 92.71 AUD
(25/07/2024)
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged N... - 0 -
6.28
-14.08
-
4
 75.25 AUD
(25/07/2024)
Jupiter EmergingMarket Debt Fund C2 (ZAR) Hedged I... - 0 -
6.28
-12.24
-9.83
5
 6.45 ZAR
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Credit Income F... - 0 -
6.28
18.26
20.91
4
 122.23 USD
(24/07/2024)
UBS Investment Funds 1 - UBS (Lux) Credit Income F... - 0 -
6.27
18.26
20.94
4
 103.17 USD
(24/07/2024)
responsAbility SICAV (Lux) Micro and SME Finance D... - 0 -
6.26
26.04
29.30
2
 128.49 USD
(28/06/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
6.26
8.31
19.71
4
 87.44 GBP
(25/07/2024)
Vanguard Emerging Markets Bond Fund Institutional ... - 0 -
6.26
- -
5
 103.05 GBP
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
6.26
8.32
19.67
4
 127.89 GBP
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
6.26
-3.00
6.84
4
 143.82 GBP
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
6.25
-3.04
6.81
4
 61.41 GBP
(25/07/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
6.24
1.08
-
4
 99.89 GBP
(25/07/2024)
Allianz Global Investors Fund - Allianz Euro High ... - 0 -
6.24
15.31
-
4
 11.38 USD
(25/07/2024)
Allianz Global Investors Fund - Allianz Euro High ... - 0 -
6.24
15.24
19.44
4
 8.99 USD
(25/07/2024)
LO Selection The Latam Bond Fund USD N USD Syst He... - 0 -
6.24
-3.59
8.10
4
 79.27 GBP
(24/07/2024)
BNP Paribas Funds Euro High Yield Short Dur Bond C... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
6.24
20.05
25.95
4
 90.90 USD
(25/07/2024)
Fidelity Funds - European High Yield Fund Y-MDIST-... - 0 -
6.23
16.35
25.65
4
 10.81 USD
(25/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
6.23
1.75
15.10
4
 11.45 GBP
(24/07/2024)
GlobalAccess Global High Yield Bond Fund A Acc GBP... - 0 -
6.23
4.85
22.66
4
 1.17 GBP
(25/07/2024)
BNP Paribas Funds Euro High Yield Short Dur Bond C... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
6.23
20.08
26.01
4
 143.88 USD
(25/07/2024)
Scorlux SICAV-SIF Scor Global Loans C USD Cap - 0 -
6.23
26.80
30.15
- 1301.41 USD
(19/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio IS I... - 0 -
6.22
-7.87
0.42
5
 7.12 GBP
(25/07/2024)
Amundi Index Solutions - Amundi EUR Floating Rate ... - 0 -
6.21
11.56
18.00
2
 56.50 GBP
(25/07/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
6.21
10.41
12.20
4
 33.63 USD
(25/07/2024)
BNY Mellon Responsible Horizons EM Debt Impact Fun... - 0 -
6.21
- -
4
 1.08 GBP
(25/07/2024)
UBAM - EM Investment Grade Corporate Bond IH GBP I... - 0 -
6.21
-7.67
3.54
4
 82.94 GBP
(24/07/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
6.20
10.40
12.20
4
 13.29 USD
(25/07/2024)
Vontobel Asian Bond HE hedged EUR - 0 -
6.20
- -
3
 117.53 EUR
(25/07/2024)
LO Selection The Latam Bond Fund USD M GBP SYS Hed... - 0 -
6.20
-3.79
7.72
4
 77.96 GBP
(24/07/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
6.19
9.85
15.89
3
 97.77 GBP
(25/07/2024)
Lupus alpha CLO High Quality Invest A - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
6.19
11.77
17.79
4
 106.99 EUR
(24/07/2024)
Vanguard Emerging Markets Bond Fund Investor GBP H... - 0 -
6.18
-0.81
-
5
 116.49 GBP
(25/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
6.17
11.48
14.94
4
 116.23 GBP
(25/07/2024)
Fidelity US Loan Fund Inc EUR - 0 -
6.17
27.95
-
4
 102.16 EUR
(25/07/2024)
BlueBay Funds - BlueBay High Grade Short Duration ... - 0 -
6.16
- -
3
 107.20 USD
(25/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
6.15
6.61
20.26
4
 142.87 EUR
(25/07/2024)
FMO Privium Impact Fund Class U-A USD Acc - 0 -
6.15
27.03
26.99
- 121.67 USD
(30/06/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
6.15
11.37
14.86
4
 91.54 GBP
(25/07/2024)
Fidelity US Loan Fund Inc USD - 0 -
6.15
29.44
30.51
4
 96.98 USD
(25/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
6.15
3.77
14.02
4
 129.13 GBP
(25/07/2024)
Fidelity US Loan Fund Acc USD - 0 -
6.14
29.45
33.07
4
 153.13 USD
(25/07/2024)
Fidelity Funds - European High Yield Fund Y-Acc-US... - 0 -
6.14
16.40
25.31
4
 15.75 USD
(25/07/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
6.14
- -
4
 11.29 CHF
(24/07/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
6.14
2.80
12.44
4
 5.88 GBP
(25/07/2024)
Muzinich ShortDurationHighYield Fund Hedged GBP In... - 0 -
6.13
6.20
15.87
4
 69.19 GBP
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
6.13
-1.55
1.37
5
 145.29 GBP
(25/07/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
6.13
8.07
23.20
4
 94.95 GBP
(25/07/2024)
Muzinich ShortDurationHighYield Fund Hedged GBP Ac... - 0 -
6.13
6.09
15.72
4
 131.83 GBP
(25/07/2024)
Amundi Funds - China RMB Aggregate Bond I2 EUR Hgd... - 0 -
6.12
- -
6
 1117.27 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
6.12
-36.22
-38.73
5
 3.97 AUD
(25/07/2024)
GlobalAccess Global High Yield Bond Fund Z Dis GBP... - 0 -
6.12
3.54
20.23
4
 0.65 GBP
(25/07/2024)
PIMCO US Dollar Short Maturity UCITS ETF Instituti... - 0 -
6.11
8.32
-
2
 107.80 GBP
(25/07/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
6.10
-36.16
-38.80
5
 4.21 AUD
(25/07/2024)
abrdn SICAV I - Indian Bond Fund I Acc USD - 0 -
6.10
10.41
12.11
4
 13.87 USD
(25/07/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
6.09
12.85
17.08
5
 16.85 PLN
(25/07/2024)
UBP PG - Active IncomeAP EUR C - 0 -
6.09
22.51
20.12
4
 128.02 EUR
(18/07/2024)
UBP PG - Active Income AP EUR D - 0 -
6.08
22.58
20.20
4
 91.26 EUR
(18/07/2024)
CORUM Butler Credit Strategies ICAV - CORUM Butler... - 0 -
6.08
23.93
32.13
3
 128.87 USD
(24/07/2024)
abrdn SICAV I - Indian Bond Fund X Acc USD - 0 -
6.08
10.29
11.89
4
 13.82 USD
(25/07/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
6.07
- -
4
 11.26 CHF
(24/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
6.07
7.37
17.86
4
 122.09 GBP
(25/07/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
6.06
4.85
-
4
 89.87 GBP
(25/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio RS I... - 0 -
6.06
-8.38
-
5
 7.78 GBP
(25/07/2024)
Barings European High Yield Bond Fund Tranche I US... - 0 -
6.06
21.35
-
4
 93.52 USD
(25/07/2024)
UTI Indian Fixed Income Fund Euro Super Institutio... - 0 -
6.05
- -
4
 10.68 EUR
(25/07/2024)
Pictet-EUR High Yield HR dm USD - 0 -
6.05
13.87
14.12
4
 275.09 USD
(25/07/2024)
Pictet-EUR High Yield HR USD - 0 -
6.05
13.89
14.15
4
 402.72 USD
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
6.04
7.22
17.79
4
 77.23 GBP
(25/07/2024)
Polar Capital Funds PLC - Polar Financial Credit F... - 0 -
6.03
21.84
37.11
4
 12.44 EUR
(25/07/2024)
Vontobel Asian Bond HI hedged EUR - 0 -
6.03
- -
3
 116.95 EUR
(25/07/2024)
Polar Capital Funds PLC - Polar Financial Credit F... - 0 -
6.02
22.24
37.52
4
 18.65 EUR
(25/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
6.01
10.71
13.80
4
 106.18 GBP
(25/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... - 0 -
6.00
7.41
10.78
4
 23.79 USD
(24/07/2024)
UBP PG - Active Income IP USD C - 0 -
6.00
24.42
23.17
- 136.34 USD
(18/07/2024)
Descartes Euro High Grade CLO Fund EBC - 0 -
5.99
7.93
-
3
 1104.49 EUR
(24/07/2024)
Descartes Euro High Grade CLO Fund EBD - 0 -
5.99
7.94
-
3
 1063.44 EUR
(24/07/2024)
Jupiter Financials Contingent Capital Fund F (EUR)... - 0 -
5.98
7.38
-
5
 9.52 EUR
(25/07/2024)
Candriam Bonds Euro High Yield Class C USD Hedged ... - 0 -
5.98
19.09
25.62
4
 235.04 USD
(24/07/2024)
Amundi Funds - China RMB Aggregate Bond R2 EUR Hgd... - 0 -
5.98
- -
6
 55.69 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
5.97
-22.24
-18.70
4
 549.63 GBP
(25/07/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
5.97
2.05
-
3
 105.38 GBP
(25/07/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund W... - 0 -
5.97
14.94
-
4
 11.54 EUR
(25/07/2024)
UBP PG - Active Income UP USD C - 0 -
5.97
24.38
23.14
4
 127.69 USD
(18/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.97
22.32
19.78
3
 9.83 USD
(25/07/2024)
UBP PG - Active Income UP USD D - 0 -
5.96
24.39
23.26
4
 90.96 USD
(18/07/2024)
UBP PG - Active Income IP USD D - 0 -
5.96
24.39
23.27
- 90.36 USD
(18/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.96
22.48
19.88
3
 119.87 USD
(25/07/2024)
iShares Emerging Markets Government Bond Index Fun... - 0 -
5.96
-8.05
-0.18
5
 109.91 GBP
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
5.95
-4.49
4.17
4
 55.24 GBP
(25/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio I In... - 0 -
5.95
-8.78
-1.35
5
 8.04 GBP
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.95
22.37
19.82
3
 1058.58 USD
(25/07/2024)
Variety CKC Credit Opportunity Fund Class S GBP Ac... - 0 -
5.94
- -
2
 107.37 GBP
(24/07/2024)
HC UCITS Fund - Credit Opportunities Fund I USD H ... - 0 -
5.94
- - - 109.14 USD
(24/07/2024)
Amundi Funds - Euro High Yield Bond A USD Hgd (C) - 0 -
5.93
12.43
14.92
4
 137.53 USD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.93
-1.16
11.42
3
 113.84 GBP
(25/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... - 0 -
5.93
6.96
10.05
4
 17.25 USD
(24/07/2024)
Moorea Fund ? Euro High Yield Class RUHE?D - 0 -
5.93
16.25
11.85
4
 235.85 USD
(24/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... - 0 -
5.93
6.99
10.06
4
 23.09 USD
(24/07/2024)
Dôm Sub C - 0 -
5.92
5.29
16.94
4
 11947.29 EUR
(24/07/2024)
Man GLG Global Emerging Markets Bond Class I H GBP - 0 -
5.92
- -
4
 108.13 GBP
(25/07/2024)
UBAM - Dynamic Euro Bond U+HC USD - 0 -
5.92
- -
2
 111.72 USD
(24/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.92
-1.19
11.40
3
 98.51 GBP
(25/07/2024)
BlackRock Global Funds - China Bond Fund A6 HKD He... - 0 -
5.92
4.03
7.07
4
 79.88 HKD
(25/07/2024)
UBAM - Dynamic Euro Bond IHC USD - 0 -
5.91
21.14
17.55
2
 120.02 USD
(24/07/2024)
Descartes Euro High Grade CLO Fund AD - 0 -
5.91
7.54
-
3
 1063.40 EUR
(24/07/2024)
Allianz Global Investors Fund - Allianz Euro High ... - 0 -
5.91
19.38
20.18
4
 856.74 PLN
(25/07/2024)
Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 - 0 -
5.90
-6.41
-15.76
5
 3.59 GBP
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.90
-1.34
11.10
3
 197.19 GBP
(25/07/2024)
Lord Abbett Multi Sector Income Fund Class I GBP A... - 0 -
5.89
-2.70
14.92
4
 11.24 GBP
(25/07/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
5.89
8.19
13.18
3
 83.83 GBP
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.89
22.08
19.28
3
 1025.57 USD
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.88
22.18
19.44
3
 1203.74 USD
(25/07/2024)
UBAM - Dynamic Euro Bond A+HC USD - 0 -
5.88
- -
2
 111.69 USD
(24/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.88
-1.43
10.92
3
 134.20 GBP
(25/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D3 ... - 0 -
5.87
-7.58
-4.36
4
 8.37 HKD
(25/07/2024)
BNP Paribas Funds Euro High Yield Short Dur Bond N... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
5.87
18.33
22.86
4
 136.19 USD
(25/07/2024)
Morgan Stanley Investment Funds - Euro Corporate B... - 0 -
5.87
-0.06
-
4
 24.07 GBP
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.87
21.96
19.08
3
 11.93 USD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.87
-1.46
10.87
3
 101.42 GBP
(25/07/2024)
La Française Carbon Impact Floating Rates TC USD H - 0 -
5.86
- -
3
 113.41 USD
(19/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.84
-1.59
10.62
3
 123.39 GBP
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.84
-1.61
10.57
3
 185.77 GBP
(25/07/2024)
Scor Sustainable Euro High Yield C USD Hedged - 0 -
5.84
19.10
28.26
3
 1572.19 USD
(25/07/2024)
Fidelity Funds - European High Yield Fund A-Acc-US... - 1 -
5.83
14.89
22.61
4
 19.49 USD
(25/07/2024)
JPM Managed Reserves Fund C (dist) - GBP (hedged) - 0 -
5.83
9.29
15.46
2
 6003.11 GBP
(25/07/2024)
Schroder International Selection Fund EURO Corpora... - 0 -
5.83
6.90
-
4
 195.02 USD
(25/07/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund A... - 0 -
5.82
7.51
24.30
4
 45.22 GBP
(25/07/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
5.81
-33.00
-35.93
5
 4.08 CAD
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
5.80
-8.14
-12.05
5
 1050.10 ZAR
(25/07/2024)
Schroder International Selection Fund EURO Credit ... - 0 -
5.79
11.09
12.24
4
 662.98 PLN
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.79
21.47
18.28
3
 11.78 USD
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.79
21.37
18.17
3
 9.46 USD
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.79
21.39
18.19
3
 10.53 USD
(25/07/2024)
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 - 0 -
5.79
-6.55
-15.80
5
 3.46 GBP
(25/07/2024)
Jupiter Financials Contingent Capital Fund I (EUR)... - 0 -
5.79
6.37
24.08
5
 13.96 EUR
(25/07/2024)
Edmond de Rothschild Fund - Euro High Yield A USD ... - 0 -
5.79
15.70
20.65
4
 1464.37 USD
(24/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio R In... - 0 -
5.79
-8.94
-1.55
5
 6.70 GBP
(25/07/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
5.78
7.96
8.04
4
 12.04 USD
(25/07/2024)
Carmignac Pf Flexible Bond A USD Acc Hdg - 1 -
5.78
11.38
20.46
3
 1381.05 USD
(25/07/2024)
abrdn SICAV I - Indian Bond Fund A Acc USD - 0 -
5.77
8.64
9.12
4
 13.22 USD
(25/07/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
5.77
7.93
8.06
4
 25.84 USD
(25/07/2024)
Jupiter Financials Contingent Capital Fund I (EUR)... - 0 -
5.77
6.29
24.21
5
 9.37 EUR
(25/07/2024)
JSS Sustainable Bond - Emerging Markets Corporate ... - 0 -
5.77
-6.99
-
4
 81.83 GBP
(24/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
5.77
4.58
16.58
4
 166.29 EUR
(25/07/2024)
BlueBay Investment Funds ICAV - BlueBay Multi-Stra... - 0 -
5.76
21.79
53.09
- 150.66 EUR
(28/06/2024)
Templeton Emerging Markets Bond Fund A(Mdis) ZAR-H... - 0 -
5.76
-12.68
-26.86
4
 55.22 ZAR
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.75
21.21
17.72
3
 9.96 USD
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.75
21.14
17.83
3
 11.81 USD
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.75
21.21
17.89
3
 9.43 USD
(25/07/2024)
Schelcher Flexible Short Duration ESG U - 0 -
5.75
-
5.63
3
 1158.15 USD
(24/07/2024)
GlobalAccess Emerging Market Debt Fund I Acc GBP (... - 0 -
5.74
-10.46
-2.83
5
 0.93 GBP
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.72
21.50
18.28
3
 9.41 HKD
(25/07/2024)
UBP PG - Active IncomeAP USD C - 0 -
5.72
22.72
20.41
4
 131.68 USD
(18/07/2024)
Morgan Stanley Floating-Rate Income Fund Class I2 ... - 0 -
5.71
26.44
28.85
- 14.76 USD
(24/07/2024)
Schroder International Selection Fund Global Credi... - 0 -
5.71
13.87
12.55
4
 450.49 PLN
(25/07/2024)
GlobalAccess Emerging Market Debt Fund M Dis GBP (... - 0 -
5.71
-10.22
-2.44
5
 0.58 GBP
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.71
21.04
17.79
3
 9.89 HKD
(25/07/2024)
Goldman Sachs Europe High Yield Bond Portfolio I A... - 0 -
5.70
16.70
-
4
 113.39 USD
(25/07/2024)
Schroder International Selection Fund Global Credi... - 0 -
5.70
8.55
-
4
 680.40 HKD
(25/07/2024)
Polar Capital Funds PLC - Polar Financial Credit F... - 0 -
5.70
20.21
34.06
4
 17.90 EUR
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.70
-2.33
9.24
3
 124.20 GBP
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.70
-2.33
9.22
3
 114.06 GBP
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.69
20.97
17.64
3
 9.36 HKD
(25/07/2024)
Lord Abbett Short Duration Income Fund Class J GBP... - 0 -
5.69
3.90
12.71
3
 9.15 GBP
(25/07/2024)
UBP PG - Active Income APDM USD D - 0 -
5.68
22.73
20.43
4
 84.52 USD
(18/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
5.68
4.21
15.73
4
 204.48 EUR
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
5.68
- -
5
 110.34 GBP
(25/07/2024)
UBP PG - Active Income AP USD D - 0 -
5.68
22.78
20.49
4
 90.55 USD
(18/07/2024)
Goldman Sachs Emerging Markets Total Return Bond P... - 0 -
5.67
4.72
-
4
 112.43 GBP
(25/07/2024)
CBP Select Larrainvial Latin America High Yield Bo... - 0 -
5.66
8.94
2.58
4
 119.71 USD
(26/07/2024)
Goldman Sachs European ABS - I Cap EUR - 0 -
5.66
11.15
13.27
2
 5844.38 EUR
(25/07/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
5.66
- -
3
 0.99 GBP
(25/07/2024)
Polar Capital Funds PLC - Polar Financial Credit F... - 0 -
5.66
20.08
33.92
4
 11.91 EUR
(25/07/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund E... - 0 -
5.66
14.82
-
4
 11.39 EUR
(25/07/2024)
GlobalAccess Emerging Market Debt Fund I Dis GBP (... - 0 -
5.66
-10.42
-2.87
5
 0.58 GBP
(25/07/2024)
GlobalAccess Emerging Market Debt Fund M Acc GBP (... - 0 -
5.65
-10.25
-2.46
5
 1.11 GBP
(25/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... - 0 -
5.65
5.53
7.60
4
 16.96 USD
(24/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... - 0 -
5.65
5.55
7.61
4
 21.91 USD
(24/07/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund I... - 0 -
5.63
14.90
-
4
 11.26 EUR
(25/07/2024)
PGIM European High Yield ESG Bond Fund USD Hedged ... - 0 -
5.63
- -
4
 107.52 USD
(25/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... - 0 -
5.61
-8.99
-6.75
4
 8.36 HKD
(25/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A6 ... - 0 -
5.61
-8.95
-6.71
4
 60.47 HKD
(25/07/2024)
Carmignac Sécurité AW USD Acc Hdg - 0 -
5.61
15.34
16.47
3
 135.05 USD
(25/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A2 ... - 0 -
5.61
-8.96
-
4
 83.57 HKD
(25/07/2024)
Descartes Euro High Grade CLO Fund AC - 0 -
5.61
7.30
-
3
 1095.35 EUR
(24/07/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
5.61
-42.31
-
5
 49.95 EUR
(25/07/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
5.60
17.69
26.03
3
 8.26 EUR
(22/07/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
5.60
- -
3
 0.99 GBP
(25/07/2024)
Lord Abbett Short Duration Income Fund Class I GBP... - 0 -
5.59
3.25
11.45
3
 9.12 GBP
(25/07/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
5.59
5.82
7.89
4
 14.36 EUR
(25/07/2024)
Schroder International Selection Fund EURO Corpora... - 1 -
5.59
5.65
9.23
4
 191.35 USD
(25/07/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
5.58
5.83
7.94
4
 7.32 EUR
(25/07/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
5.58
17.82
26.14
3
 16.56 EUR
(22/07/2024)
Neuberger Berman China Bond Fund USD Z Accumulatin... - 0 -
5.57
8.35
6.43
3
 10.52 USD
(25/07/2024)
New Capital Euro Value Credit Fund GBP Inc - 0 -
5.57
-5.01
-
4
 88.64 GBP
(25/07/2024)
Lord Abbett Short Duration Income Fund Class I GBP... - 0 -
5.56
3.17
11.40
3
 11.40 GBP
(25/07/2024)
Goldman Sachs Europe High Yield Bond Portfolio P A... - 0 -
5.56
15.87
24.29
4
 159.67 USD
(25/07/2024)
Goldman Sachs Europe High Yield Bond Portfolio P U... - 0 -
5.55
15.86
24.30
4
 110.75 USD
(25/07/2024)
DWS Invest ESG Floating Rate Notes USD ICH - 0 -
5.54
20.84
18.59
2
 116.56 USD
(25/07/2024)
Descartes Euro High Grade CLO Fund BC - 0 -
5.53
6.15
-
3
 1079.91 EUR
(24/07/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (G... - 0 -
5.53
-1.78
6.63
3
 10.13 GBP
(24/07/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (G... - 0 -
5.53
-1.78
6.64
3
 10.66 GBP
(24/07/2024)
Tikehau Short Duration Fund I USD Acc - 0 -
5.53
19.89
-
2
 112.06 USD
(24/07/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
5.52
- -
3
 0.99 GBP
(25/07/2024)
Schroder International Selection Fund EURO Corpora... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
5.52
6.93
12.64
3
 22.87 EUR
(25/07/2024)
Amundi Funds - China RMB Aggregate Bond A2 EUR Hgd... - 0 -
5.51
- -
6
 54.93 EUR
(25/07/2024)
DWS USD Floating Rate Notes USD TFC - 0 -
5.50
20.91
17.05
2
 118.40 USD
(25/07/2024)
CBP Select Larrainvial Latin America High Yield Bo... - 0 -
5.49
7.98
1.10
4
 118.78 USD
(26/07/2024)
Allspring (Lux) Worldwide Fund - EUR Short Duratio... - 0 -
5.49
13.51
12.78
3
 112.93 USD
(25/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio I Ac... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
5.49
7.98
2.72
5
 10.96 EUR
(25/07/2024)
DNB Fund - High Yield institutional A - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
5.48
4.76
9.21
4
 122.45 EUR
(25/07/2024)
Morgan Stanley Investment Funds - Euro Corporate B... - 0 -
5.48
11.72
-
3
 29.64 EUR
(25/07/2024)
AB - Mortgage Income Portfolio IT EUR H Inc - 0 -
5.48
11.71
8.96
4
 12.18 EUR
(25/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio I In... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
5.48
7.92
2.87
5
 6.74 EUR
(25/07/2024)
Descartes Euro High Grade CLO Fund BD - 0 -
5.47
6.59
-
3
 1043.07 EUR
(24/07/2024)
BNP Paribas Easy JPM ESG EMBI Global Diversified C... - 0 -
5.46
- -
5
 104.50 GBP
(25/07/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged - 0 -
5.46
-6.21
6.95
4
 82.04 EUR
(25/07/2024)
Invesco Funds - Invesco India Bond Fund Z Accumula... - 0 -
5.45
10.58
9.89
4
 12.76 EUR
(25/07/2024)
AB - Mortgage Income Portfolio I2 EUR H Acc - 0 -
5.45
11.74
9.04
4
 16.65 EUR
(25/07/2024)
AXA World Funds - Global Inflation Bonds I Capital... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
5.45
26.76
29.97
4
 124.73 USD
(25/07/2024)
Pictet-EUR Short Term High Yield HI USD - 0 -
5.44
22.04
21.39
4
 217.57 USD
(25/07/2024)
AXA World Funds - US Dynamic High Yield Bonds I Ca... - 0 -
5.44
4.33
25.87
5
 153.59 EUR
(25/07/2024)
GlobalAccess Emerging Market Debt Fund B Acc GBP (... - 0 -
5.43
-11.44
-4.57
5
 1.04 GBP
(25/07/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
5.43
22.79
23.99
4
 182.86 USD
(25/07/2024)
Butler Short Duration Bond UCITS Fund USD Institut... - 0 -
5.42
24.35
20.12
3
 118.45 USD
(24/07/2024)
AXA World Funds - Global Inflation Bonds Redex I C... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
5.41
26.55
27.49
3
 124.71 USD
(25/07/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund A... - 0 -
5.41
7.10
23.58
4
 18.32 GBP
(25/07/2024)
PrivilEdge Robeco Global High Yield M GBP Sys Hedg... - 0 -
5.41
4.08
22.08
4
 11.72 GBP
(24/07/2024)
PrivilEdge Robeco Global High Yield M GBP Sys Hedg... - 0 -
5.41
4.03
22.03
4
 9.27 GBP
(24/07/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
5.40
-23.94
-21.59
4
 4.73 GBP
(25/07/2024)
DNB Fund - High Yield retail A (N) - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
5.40
8.32
11.56
4
 11.60 EUR
(25/07/2024)
Payden USD Low Duration Credit Fund GBP (Distribut... - 0 -
5.40
-0.81
8.98
3
 9.26 GBP
(25/07/2024)
Payden USD Low Duration Credit Fund GBP (Accumulat... - 0 -
5.40
- -
3
 10.63 GBP
(25/07/2024)
Goldman Sachs Europe High Yield Bond Portfolio Bas... - 0 -
5.38
14.83
22.45
4
 155.00 USD
(25/07/2024)
Lazard Credit Opportunities PC H-USD - 0 -
5.38
- -
4
 1096.85 USD
(25/07/2024)
R-co Conviction Credit Euro P USD H - 0 -
5.38
10.83
15.15
2
 1337.92 USD
(25/07/2024)
Invesco Funds - Invesco India Bond Fund C Accumula... - 0 -
5.37
10.16
9.18
4
 11.52 EUR
(25/07/2024)
PIMCO GIS ESG Income Fund Institutional GBP Hedged... - 0 -
5.37
1.18
-
3
 9.09 GBP
(25/07/2024)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... - 0 -
5.36
3.92
15.91
5
 111.87 GBP
(24/07/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
5.36
-39.74
-35.39
5
 56.75 HKD
(25/07/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
5.35
-39.75
-35.39
5
 56.66 USD
(25/07/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
5.35
-39.76
-35.40
5
 63.86 CNH
(25/07/2024)
Nordea 1 - Low Duration European Covered Bond Fund... - 0 -
5.34
17.29
16.27
2
 137.25 USD
(25/07/2024)
Jupiter Financials Contingent Capital Fund L (EUR)... - 0 -
5.33
3.94
-
5
 8.91 EUR
(25/07/2024)
AXA World Funds - US Dynamic High Yield Bonds F Ca... - 0 -
5.33
3.76
24.48
5
 130.46 EUR
(25/07/2024)
Jupiter Financials Contingent Capital Fund L (EUR)... - 0 -
5.33
3.81
-
5
 11.69 EUR
(25/07/2024)
Lumyna European Debt Securitised UCITS Fund GBP B ... - 0 -
5.32
- -
3
 13.96 GBP
(24/07/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... - 0 -
5.32
16.33
23.47
3
 8.78 EUR
(22/07/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... - 0 -
5.30
16.26
23.51
3
 15.65 EUR
(22/07/2024)
Axiom Short Duration Bond ZC EUR - 0 -
5.30
9.98
17.98
3
 1268.81 EUR
(24/07/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
5.30
-11.36
-
5
 74.80 GBP
(25/07/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
5.30
-11.39
-
5
 95.18 GBP
(25/07/2024)
Lord Abbett Short Duration Income Fund Class A GBP... - 0 -
5.29
1.55
8.36
3
 9.19 GBP
(25/07/2024)
Goldman Sachs Emerging Markets Total Return Bond P... - 0 -
5.29
2.55
12.23
4
 108.36 GBP
(25/07/2024)
Goldman Sachs Emerging Markets Total Return Bond P... - 0 -
5.28
2.55
12.24
4
 83.41 GBP
(25/07/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
5.28
-1.32
7.43
4
 11.39 GBP
(25/07/2024)
Pictet-EUR Short Term Corporate Bonds HI USD - 0 -
5.28
13.41
11.62
3
 168.34 USD
(25/07/2024)
Schroder International Selection Fund Global Credi... - 0 -
5.27
11.08
-
4
 360.79 PLN
(25/07/2024)
GlobalAccess Emerging Market Debt Fund Z Dis GBP (... - 0 -
5.27
-12.40
-6.21
5
 0.62 GBP
(25/07/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
5.26
-1.57
5.24
5
 96.62 GBP
(25/07/2024)
Amundi Index Solutions - Amundi EUR Floating Rate ... - 0 -
5.25
20.47
17.44
2
 58.52 USD
(25/07/2024)
Moorea Fund ? Euro Fixed Income RUHE - 0 -
5.25
13.59
13.65
4
 327.15 USD
(24/07/2024)
T. Rowe Price Funds SICAV - Euro Corporate Bond Fu... - 0 -
5.24
8.35
10.47
3
 14.82 USD
(25/07/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund I... - 0 -
5.24
18.63
28.71
4
 10.21 USD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
5.23
12.33
17.84
4
 121.26 EUR
(25/07/2024)
DNB Fund - High Yield retail A - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
5.22
7.33
9.88
4
 124.24 EUR
(25/07/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
5.22
-1.78
6.59
4
 11.24 GBP
(25/07/2024)
ODDO BHF Euro Credit Short Duration CP-USD[H] - 0 -
5.22
23.01
21.27
3
 1290.22 USD
(24/07/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
5.22
21.47
21.87
4
 163.13 USD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
5.21
12.20
17.61
4
 120.08 EUR
(25/07/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
5.21
-11.59
-
5
 91.64 GBP
(25/07/2024)
GAM Star Fund plc - GAM Star Cat Bond Class A EUR ... - 0 -
5.20
15.55
22.37
3
 12.47 EUR
(22/07/2024)
Morgan Stanley Investment Funds - Euro Corporate B... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
5.20
10.16
15.46
3
 34.81 EUR
(25/07/2024)
R-co Conviction Credit Euro C USD H - 0 -
5.19
10.36
14.06
2
 1293.02 USD
(25/07/2024)
BNP Paribas Bond 6 M I Plus USD H - 0 -
5.19
19.66
17.03
2
 117246.23 USD
(24/07/2024)
Tikehau Short Duration Fund R USD Acc - 0 -
5.18
18.02
-
2
 109.94 USD
(24/07/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
5.18
12.03
-
4
 115.40 EUR
(25/07/2024)
Pictet-EUR Short Term High Yield HP USD - 0 -
5.17
20.40
18.68
4
 205.83 USD
(25/07/2024)
Vontobel Fund - TwentyFour Absolute Return Credit ... - 0 -
5.17
12.66
12.77
3
 115.75 USD
(25/07/2024)
PIMCO GIS Low Average Duration Fund Institutional ... - 0 -
5.16
1.47
9.27
2
 9.05 GBP
(25/07/2024)
Variety CKC Credit Opportunity Fund Class F GBP Ac... - 0 -
5.16
- -
2
 105.12 GBP
(24/07/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
5.16
-11.69
-
5
 76.85 GBP
(25/07/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
5.15
21.38
21.61
4
 123.77 USD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
5.14
11.86
16.99
4
 117.72 EUR
(25/07/2024)
AXA World Funds - Global Inflation Bonds Redex A C... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
5.14
25.02
24.98
3
 121.82 USD
(25/07/2024)
Schroder International Selection Fund Asian Bond T... - 0 -
5.14
2.77
13.75
5
 76.80 GBP
(25/07/2024)
PIMCO GIS Capital Securities Fund Institutional EU... - 0 -
5.14
-2.55
10.17
5
 8.10 EUR
(25/07/2024)
Pictet-EUR Short Term Corporate Bonds HP USD - 0 -
5.14
12.59
10.26
3
 163.97 USD
(25/07/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
5.14
5.05
10.94
3
 11.63 GBP
(25/07/2024)
Morgan Stanley Investment Funds - Euro Corporate B... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
5.13
9.88
15.07
3
 32.15 EUR
(25/07/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
5.13
14.37
24.02
- 1272.44 EUR
(24/07/2024)
Invesco Funds - Invesco India Bond Fund Z Accumula... - 0 -
5.13
10.57
10.08
4
 12.87 USD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.12
7.80
12.90
3
 108.71 USD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.12
7.80
12.92
3
 143.37 USD
(25/07/2024)
PIMCO GIS Low Average Duration Fund Institutional ... - 0 -
5.11
1.45
9.29
3
 10.40 GBP
(25/07/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
5.11
-2.28
4.29
5
 100.39 GBP
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
5.11
11.66
-
4
 99.98 EUR
(25/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio Othe... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
5.10
6.07
-0.17
5
 11.54 EUR
(25/07/2024)
Natixis International Funds (Lux) I - Ostrum Globa... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
5.10
20.73
19.81
4
 98.71 EUR
(24/07/2024)
PIMCO GIS Capital Securities Fund Institutional EU... - 0 -
5.10
-2.55
10.18
5
 15.26 EUR
(25/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
5.09
1.06
19.95
5
 170.42 EUR
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.09
-
1.30
3
 110.74 USD
(25/07/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
5.09
4.99
10.90
3
 10.41 GBP
(25/07/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
5.09
- -
5
 0.83 GBP
(24/07/2024)
Franklin K2 Cat Bond UCITS Fund EB EUR-H1 Acc - 0 -
5.09
14.33
-
3
 11.57 EUR
(25/07/2024)
FMO Privium Impact Fund Class U-D USD Inc - 0 -
5.09
25.74
25.71
- 108.94 USD
(30/06/2024)
Cohen & Steers Preferred Income Fund I Acc Eur H - 0 -
5.08
-2.68
-14.36
5
 9.75 EUR
(25/07/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
5.08
-0.80
-0.75
5
 14.38 SGD
(25/07/2024)
Janus Henderson Horizon Euro Corporate Bond Fund A... - 0 -
5.08
-4.99
4.38
3
 113.59 GBP
(25/07/2024)
Lazard Credit Opportunities RD H-USD - 0 -
5.07
- -
4
 538.60 USD
(25/07/2024)
HC UCITS Fund - Credit Opportunities Fund R USD H ... - 0 -
5.07
- - - 107.96 USD
(24/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.07
7.59
12.53
3
 210.27 USD
(25/07/2024)
BNP Paribas Funds Sustainable Enhanced Bond 12M I ... - 0 -
5.07
- -
2
 109.45 USD
(25/07/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
5.07
-0.67
-
5
 1.11 GBP
(24/07/2024)
ODDO BHF Euro Credit Short Duration CN-USDH - 0 -
5.07
- -
3
 115.56 USD
(24/07/2024)
PIMCO GIS Capital Securities Fund Institutional SG... - 0 -
5.07
- -
5
 8.75 SGD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
5.07
- -
4
 110.55 EUR
(25/07/2024)
Invesco Funds - Invesco India Bond Fund C Accumula... - 0 -
5.06
10.13
9.35
4
 13.23 USD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.06
7.48
12.34
3
 146.79 USD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.06
7.50
12.37
3
 111.66 USD
(25/07/2024)
Invesco Funds - Invesco India Bond Fund C Monthly ... - 0 -
5.05
10.09
9.31
4
 7.06 USD
(25/07/2024)
M&G (Lux) Short Dated Corporate Bond Fund USD C-H ... - 0 -
5.05
18.91
19.88
3
 11.29 USD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.05
7.49
12.35
3
 132.56 USD
(25/07/2024)
Goldman Sachs Europe High Yield Bond Portfolio A A... - 0 -
5.05
20.00
23.26
4
 151.04 PLN
(25/07/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
5.05
13.89
23.15
- 1007.65 EUR
(24/07/2024)
Invesco Funds - Invesco India Bond Fund A Annual D... - 0 -
5.04
8.36
6.23
4
 7.55 EUR
(25/07/2024)
Cohen & Steers Preferred Income Fund F Acc Eur H - 0 -
5.04
-2.49
11.87
5
 12.11 EUR
(25/07/2024)
LO Selection - The Latam Bond Fund USD N USD Inc - 0 -
5.03
4.50
8.94
4
 85.06 USD
(24/07/2024)
LO Selection The Latam Bond Fund USD N USD Cap - 0 -
5.03
4.50
8.94
4
 115.31 USD
(24/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.03
7.95
12.46
3
 212.09 USD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.03
7.32
12.05
3
 207.40 USD
(25/07/2024)
Axiom Short Duration Bond P(1)C EUR - 0 -
5.03
- - - 1100.38 EUR
(24/07/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
5.03
3.02
3.11
4
 12.95 EUR
(25/07/2024)
PIMCO GIS Capital Securities Fund Institutional EU... - 0 -
5.02
-2.63
10.08
5
 10.79 EUR
(25/07/2024)
PIMCO GIS Capital Securities Fund R Class EUR (Hed... - 0 -
5.02
-3.08
9.30
5
 8.65 EUR
(25/07/2024)
Franklin K2 Cat Bond UCITS Fund EO EUR-H1 Acc - 0 -
5.02
13.85
-
3
 11.51 EUR
(25/07/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
5.00
20.33
19.97
4
 149.58 USD
(25/07/2024)
Lazard Credit Opportunities RC H-USD - 0 -
5.00
- -
4
 539.63 USD
(25/07/2024)
M&G (Lux) Short Dated Corporate Bond Fund USD C-H ... - 0 -
4.99
18.82
19.87
3
 13.96 USD
(25/07/2024)
LO Selection The Latam Bond Fund USD M USD Cap - 0 -
4.99
4.28
8.56
4
 114.76 USD
(24/07/2024)
LO Selection The Latam Bond Fund USD M USD Dis - 0 -
4.99
4.28
8.56
4
 85.04 USD
(24/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
4.99
7.72
12.04
3
 229.10 USD
(25/07/2024)
Pictet-EUR Short Term Corporate Bonds HR USD - 0 -
4.99
11.75
8.89
3
 159.62 USD
(25/07/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
4.99
15.72
25.52
3
 12.00 EUR
(19/07/2024)
iShares ESG Screened Euro Corporate Bond Index Fun... - 0 -
4.99
- -
3
 10.64 GBP
(25/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
4.98
14.06
22.15
5
 105.32 GBP
(24/07/2024)
Anaxis Short Duration J - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.98
21.51
22.31
3
 1643.14 USD
(24/07/2024)
Pictet-Chinese Local Currency Debt HI EUR - 0 -
4.98
8.53
10.05
2
 96.95 EUR
(25/07/2024)
Fidelity Funds - Global Hybrids Bond Fund I-DIST-E... - 0 -
4.98
4.02
15.88
4
 10.44 EUR
(25/07/2024)
Payden Global Short Bond Fund GBP (Accumulating) - 0 -
4.97
3.08
-
2
 10.33 GBP
(25/07/2024)
Allianz Global Investors Fund - Allianz Floating R... - 0 -
4.96
20.39
17.11
2
 11.61 USD
(25/07/2024)
Allianz Global Investors Fund - Allianz Floating R... - 0 -
4.96
20.41
17.09
2
 1162.23 USD
(25/07/2024)
AXA World Funds - US Dynamic High Yield Bonds A Ca... - 0 -
4.96
1.93
20.85
5
 142.12 EUR
(25/07/2024)
Cape Capital SICAV UCITS - Cape Select Bond Fund I... - 0 -
4.95
19.52
-
3
 113.79 USD
(24/07/2024)
Pictet-Chinese Local Currency Debt HF EUR - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.94
8.53
-
2
 109.13 EUR
(25/07/2024)
Moorea Fund ? Euro Fixed Income RUHE?D - 0 -
4.94
12.97
-
4
 249.82 USD
(24/07/2024)
BNP Paribas Signature RH - 0 -
4.94
21.66
19.72
1
 118336.87 USD
(24/07/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.94
3.02
3.04
4
 7.65 EUR
(25/07/2024)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I... - 0 -
4.94
14.93
24.30
4
 124.15 EUR
(19/07/2024)
Pictet-EUR Short Term High Yield HR USD - 1 -
4.93
18.94
16.31
4
 195.87 USD
(25/07/2024)
BNP Paribas Signature Plus I H - 0 -
4.93
21.46
17.93
1
 62803.37 USD
(24/07/2024)
M&G (Lux) Short Dated Corporate Bond Fund USD A-H ... - 0 -
4.93
18.38
18.41
3
 13.37 USD
(25/07/2024)
Oaktree European Senior Loan Fund I - 0 -
4.92
15.08
22.75
3
 10.22 EUR
(16/07/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund A... - 0 -
4.92
16.54
24.98
4
 10.45 USD
(25/07/2024)
Pareto Nordic Corporate Bond H EUR - 0 -
4.92
13.36
20.37
4
 130.74 EUR
(25/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
4.92
- -
4
 110.47 EUR
(25/07/2024)
iShares ESG Screened Euro Corporate Bond Index Fun... - 0 -
4.92
- -
3
 10.28 GBP
(25/07/2024)
Morgan Stanley Investment Funds - Euro Corporate B... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
4.91
8.61
12.82
3
 32.66 EUR
(25/07/2024)
DNB Fund - Nordic Flexible Bonds Institutional A (... - 0 -
4.91
8.91
-
3
 109.76 EUR
(25/07/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
4.91
-13.04
-
5
 77.17 GBP
(25/07/2024)
PIMCO Asia High Yield Bond Fund Institutional CHF ... - 0 -
4.91
-11.71
-
5
 6.26 CHF
(25/07/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
4.90
-3.00
4.39
4
 10.90 GBP
(25/07/2024)
Schroder GAIA Cat Bond I Accumulation EUR Hedged - 0 -
4.90
18.54
30.32
3
 1741.36 EUR
(19/07/2024)
M&G (Lux) Short Dated Corporate Bond Fund USD A-H ... - 0 -
4.90
18.33
18.48
3
 10.99 USD
(25/07/2024)
Morgan Stanley Investment Funds - Euro Corporate B... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
4.90
8.58
12.78
3
 25.27 EUR
(25/07/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
4.89
-13.05
-
5
 90.04 GBP
(25/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
4.89
31.12
46.53
5
 131.17 CHF
(24/07/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund A... - 0 -
4.89
16.42
24.72
4
 22.26 USD
(25/07/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
4.89
13.03
21.63
- 101.11 EUR
(24/07/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
4.88
15.32
24.55
3
 11.82 EUR
(19/07/2024)
PIMCO Asia High Yield Bond Fund Institutional CHF ... - 0 -
4.88
-11.76
-
5
 8.07 CHF
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
4.87
6.51
10.66
3
 117.00 USD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
4.87
6.54
10.69
3
 204.18 USD
(25/07/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
4.87
- -
5
 1.08 GBP
(24/07/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
4.85
-0.59
17.06
3
 111.95 GBP
(25/07/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
4.85
-0.59
17.07
3
 86.52 GBP
(25/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio E Ac... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.85
4.44
-2.70
5
 10.81 EUR
(25/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
4.85
21.87
21.22
5
 108.25 USD
(24/07/2024)
PIMCO GIS Capital Securities Fund Investor EUR (He... - 0 -
4.85
-3.58
8.20
5
 13.19 EUR
(25/07/2024)
BNP Paribas Flexi I Structured Credit Europe IG I - 0 -
4.85
9.71
11.64
3
 1309.35 EUR
(24/07/2024)
BlueOrchard Microfinance Fund H USD - 0 -
4.84
24.47
26.66
1
 13288.08 USD
(15/07/2024)
Blueorchard Microfinance Fund S Dis USD - 0 -
4.84
- -
1
 10750.47 USD
(15/07/2024)
BlueOrchard Microfinance Fund S USD - 0 -
4.84
24.46
26.64
1
 14055.17 USD
(15/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
4.84
16.64
36.81
5
 98.04 SGD
(25/07/2024)
AXA World Funds - Euro Credit Short Duration X Cap... - 0 -
4.84
17.01
15.41
2
 117.92 USD
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
4.83
16.66
-
5
 116.08 SGD
(25/07/2024)
BNY Mellon Emerging Markets Debt Total Return Fund... - 0 -
4.82
-8.34
-2.77
5
 0.69 GBP
(24/07/2024)
BlackRock Global Funds - BGF China Onshore Bond Fu... - 0 -
4.82
- -
4
 101.14 HKD
(25/07/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
4.82
12.33
18.46
- 109.56 EUR
(25/07/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
4.81
3.96
9.03
3
 11.37 GBP
(25/07/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
4.81
12.33
18.43
- 153.12 EUR
(25/07/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
4.81
19.27
18.08
4
 107.91 USD
(25/07/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
4.80
19.14
17.90
4
 135.69 USD
(25/07/2024)
Axiom Short Duration Bond Fund H EUR - 0 -
4.79
7.21
13.03
3
 1137.84 EUR
(24/07/2024)
Pictet-EUR Corporate Bonds HI USD - 0 -
4.79
6.42
6.69
4
 283.88 USD
(25/07/2024)
Allspring(Lux) WWAlternative SICAV-SIF European Lo... - 0 -
4.78
10.84
22.10
- 105.82 EUR
(25/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio E EU... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.78
4.28
-2.94
5
 6.41 EUR
(25/07/2024)
Allspring(Lux) WWAlternative SICAV-SIF European Lo... - 0 -
4.78
10.85
22.06
- 135.25 EUR
(25/07/2024)
BNP Paribas Flexi III European Senior Corporate Lo... - 0 -
4.78
7.45
11.35
4
 977.94 EUR
(15/07/2024)
Franklin K2 Cat Bond UCITS Fund I EUR-H1 Acc - 0 -
4.78
12.87
-
3
 11.40 EUR
(25/07/2024)
BNP Paribas Flexi I Structured Credit Europe IG X - 0 -
4.78
9.81
11.72
3
 1327.08 EUR
(24/07/2024)
BNY Mellon Floating Rate Credit Fund EUR E Accumul... - 0 -
4.78
- -
4
 1.11 EUR
(24/07/2024)
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (E... - 0 -
4.78
8.12
-
2
 110.13 EUR
(25/07/2024)
PIMCO GIS Capital Securities Fund Administrative E... - 0 -
4.78
-4.05
7.37
5
 17.77 EUR
(25/07/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
4.78
- -
3
 1.01 USD
(25/07/2024)
PIMCO GIS Capital Securities Fund Investor SGD (He... - 0 -
4.77
9.06
19.83
5
 9.69 SGD
(25/07/2024)
Schroder International Selection Fund Sustainable ... - 0 -
4.77
4.35
5.82
4
 423.08 PLN
(25/07/2024)
AXA World Funds - Euro Credit Short Duration I Cap... - 0 -
4.77
16.62
14.75
2
 123.64 USD
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
4.77
18.75
37.42
5
 105.45 SGD
(25/07/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
4.76
- -
4
 25.76 EUR
(25/07/2024)
DYNASTY SICAV S.A. - Dynasty Euro Yield A USD Acc - 0 -
4.76
- -
4
 112.18 USD
(25/07/2024)
BNP Paribas Flexi I Structured Credit Europe IG Pr... - 0 -
4.75
9.20
10.77
3
 1297.01 EUR
(24/07/2024)
BNP Paribas Flexi I Structured Credit Europe IG Pr... - 0 -
4.75
9.19
10.76
3
 103.22 EUR
(24/07/2024)
Solitaire Global Bond Fund CHF I H - 0 -
4.75
10.30
32.59
4
 122.07 CHF
(24/07/2024)
Invesco Funds - Invesco India Bond Fund E Accumula... - 0 -
4.74
6.73
3.58
4
 10.32 EUR
(25/07/2024)
Vanguard Euro Investment Grade Bond Index Fund GBP... - 0 -
4.73
-4.76
2.82
3
 118.84 GBP
(25/07/2024)
Axiom Short Duration Bond HD EUR - 0 -
4.73
6.89
12.47
3
 938.95 EUR
(24/07/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
4.73
12.46
14.24
3
 37.71 USD
(25/07/2024)
Axiom Short Duration Bond HC EUR - 0 -
4.73
6.89
12.46
3
 1267.51 EUR
(24/07/2024)
BNY Mellon Emerging Markets Debt Total Return Fund... - 0 -
4.73
-8.67
-3.32
5
 0.90 GBP
(24/07/2024)
Invesco Funds - Invesco India Bond Fund A Accumula... - 0 -
4.73
8.30
6.37
4
 12.51 USD
(25/07/2024)
BlueOrchard Microfinance Fund I USD - 0 -
4.73
23.70
25.37
1
 15434.19 USD
(15/07/2024)
BNP Paribas Flexi III European Senior Corporate Lo... - 0 -
4.72
11.22
15.03
4
 1163.96 EUR
(15/07/2024)
BlueOrchard Microfinance Fund I Dis USD - 0 -
4.72
- -
1
 10726.01 USD
(15/07/2024)
EdR SICAV - Short Duration Credit A USD H - 0 -
4.72
16.16
-
3
 113.49 USD
(24/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
4.72
12.12
27.81
5
 141.09 SGD
(25/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
4.71
12.11
27.80
5
 103.82 SGD
(25/07/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
4.70
- -
3
 1.00 USD
(25/07/2024)
FTGF Western Asset Structured Opportunities Fund P... - 0 -
4.70
-0.67
-2.19
4
 122.60 EUR
(25/07/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.70
10.17
10.41
4
 14.80 USD
(25/07/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
4.69
-4.36
0.54
5
 94.87 GBP
(25/07/2024)
DWS Invest China Bonds USD FC - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
4.69
12.02
12.21
3
 142.35 USD
(25/07/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.69
10.17
10.42
4
 16.55 EUR
(25/07/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.69
10.13
10.36
4
 8.21 USD
(25/07/2024)
AXA World Funds - US Dynamic High Yield Bonds E Ca... - 0 -
4.69
0.55
18.10
5
 124.91 EUR
(25/07/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
4.69
12.20
13.90
3
 37.52 USD
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
4.69
18.78
37.90
5
 142.90 SGD
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.68
-2.08
6.84
4
 5.62 EUR
(24/07/2024)
DNB Fund - Nordic Flexible Bonds Retail A (EUR) - 0 -
4.68
7.64
-
3
 108.37 EUR
(25/07/2024)
PIMCO GIS Capital Securities Fund Administrative S... - 0 -
4.68
- -
5
 9.81 SGD
(25/07/2024)
Schroder GAIA Cat Bond Y2 Accumulation EUR Hedged - 0 -
4.68
- -
3
 1221.45 EUR
(19/07/2024)
Anaxis Short Duration U1 - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.68
19.72
19.29
3
 1544.10 USD
(24/07/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
4.68
6.78
9.26
3
 1158.91 USD
(25/07/2024)
BNY Mellon Floating Rate Credit Fund EUR W Income - 0 -
4.67
- -
4
 1.04 EUR
(24/07/2024)
BNP Paribas Flexi III European Senior Corporate Lo... - 0 -
4.67
10.48
14.03
4
 960.02 EUR
(15/07/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
4.67
13.94
22.06
3
 11.44 EUR
(19/07/2024)
Plenum CAT Bond Fund P EUR - 0 -
4.66
10.79
16.77
3
 113.56 EUR
(19/07/2024)
Anaxis Short Duration U2 - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.66
19.61
18.49
3
 1072.06 USD
(24/07/2024)
Candoris ICAV - SIM US High Yield Opportunities Fu... - 0 -
4.66
3.19
15.79
4
 83.96 EUR
(25/07/2024)
Amundi ABS I3 C - 0 -
4.66
10.09
12.42
3
 112245.04 EUR
(24/07/2024)
Pareto Nordic Corporate Bond A EUR - 1 -
4.65
11.83
17.69
4
 124.95 EUR
(25/07/2024)
Pictet-Chinese Local Currency Debt HP EUR - 0 -
4.65
6.67
6.63
2
 91.19 EUR
(25/07/2024)
Neuberger Berman CLO Income Fund Class SEK I Accum... - 0 -
4.64
7.67
24.29
6
 136.92 SEK
(25/07/2024)
Candoris ICAV - SIM US High Yield Opportunities Fu... - 0 -
4.64
3.25
15.88
4
 119.76 EUR
(25/07/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.64
9.81
-
4
 8.60 USD
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.64
10.94
18.16
4
 11.91 SGD
(24/07/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.64
9.84
9.86
4
 13.39 USD
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.63
-2.20
6.61
4
 12.42 EUR
(24/07/2024)
BNY Mellon Floating Rate Credit Fund EUR W Accumul... - 0 -
4.63
- -
4
 1.11 EUR
(24/07/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
4.63
- -
3
 1.00 USD
(25/07/2024)
PGIM European Corporate ESG Bond Fund USD Hedged I... - 0 -
4.63
7.66
10.14
4
 117.36 USD
(25/07/2024)
Schroder International Selection Fund Sustainable ... - 0 -
4.63
13.01
-
4
 450.51 PLN
(25/07/2024)
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
4.63
7.60
12.72
3
 115.04 EUR
(25/07/2024)
Aegon European ABS Fund I EUR Acc - 0 -
4.62
9.09
10.86
3
 11.71 EUR
(25/07/2024)
Aegon European ABS Fund B EUR Acc - 0 -
4.62
9.06
10.80
3
 11.70 EUR
(25/07/2024)
CT (Lux) - European Social Bond Fund ZGC GBP Distr... - 0 -
4.61
-4.94
-
3
 9.46 GBP
(25/07/2024)
BlueOrchard Microfinance Fund N USD - 0 -
4.61
22.95
24.10
1
 14743.70 USD
(15/07/2024)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... - 0 -
4.61
12.97
-
4
 120.14 EUR
(19/07/2024)
Alcentra European Loan Fund I-G EUR Inc - 0 -
4.60
15.53
23.42
- 932.94 EUR
(12/07/2024)
Alcentra European Loan Fund II-G EUR Acc - 0 -
4.60
15.53
23.42
- 1489.47 EUR
(12/07/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
4.60
10.87
15.83
- 139.53 EUR
(25/07/2024)
New Capital Euro Value Credit Fund USD Inst Acc - 0 -
4.60
3.21
3.75
4
 108.95 USD
(25/07/2024)
CT (Lux) - European Social Bond Fund ZGH GBP Accum... - 0 -
4.60
-4.94
-
3
 10.08 GBP
(25/07/2024)
Alcentra European Loan Fund II-A EUR Acc - 0 -
4.60
15.59
23.61
- 2273.14 EUR
(12/07/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
4.60
6.44
8.69
3
 115.69 USD
(25/07/2024)
Moonstone Lending S.C.A. SICAV-SIF - Moonstone Len... - 0 -
4.59
23.64
34.73
3
 149.61 USD
(28/06/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
4.59
- -
5
 113.38 USD
(24/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
4.59
24.12
13.10
4
 117.96 PLN
(25/07/2024)
AB FCP I - European Income Portfolio W2 USD H - 0 -
4.58
12.63
-
4
 17.07 USD
(25/07/2024)
Goldman Sachs Global High Yield Portfolio R Acc EU... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
4.58
11.63
17.26
4
 13.25 EUR
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.58
10.71
17.80
4
 16.93 SGD
(24/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.57
-2.71
5.58
4
 6.49 EUR
(24/07/2024)
Tikehau European High Yield Units Class I Acc USD ... - 0 -
4.57
25.19
31.61
4
 133.19 USD
(24/07/2024)
ABN AMRO Funds - Insight Euro ESG Corporate Bonds ... - 0 -
4.57
6.93
-
3
 108.07 EUR
(25/07/2024)
LO Selection The Latam Bond Fund USD P USD Dis - 0 -
4.57
2.11
4.83
4
 84.63 USD
(24/07/2024)
LO Selection The Latam Bond Fund USD P USD Cap - 0 -
4.57
2.11
4.83
4
 109.41 USD
(24/07/2024)
PIMCO GIS Capital Securities Fund E Class EUR (Hed... - 0 -
4.57
-5.21
5.23
5
 8.88 EUR
(25/07/2024)
Vontobel Fund - TwentyFour Monument European Asset... - 0 -
4.57
8.48
10.35
3
 112.90 EUR
(24/07/2024)
AB FCP I - European Income Portfolio WT USD H - 0 -
4.56
12.50
-
4
 12.94 USD
(25/07/2024)
Pictet-EUR Corporate Bonds HPUSD - 0 -
4.56
5.16
4.59
4
 258.76 USD
(25/07/2024)
M&G (Lux) Euro Corporate Bond Fund USD C-H Inc - 0 -
4.55
7.92
8.25
4
 10.71 USD
(25/07/2024)
Plenum CAT Bond Fund I EUR - 0 -
4.55
9.93
15.25
3
 116.49 EUR
(19/07/2024)
BlueOrchard Microfinance Fund D USD - 0 -
4.55
22.89
23.61
1
 136.78 USD
(15/07/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
4.54
11.02
17.99
- 100.52 EUR
(24/07/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... - 0 -
4.54
- -
4
 10.59 EUR
(25/07/2024)
AB FCP I - European Income Portfolio WA USD H - 0 -
4.54
12.67
-
4
 12.61 USD
(25/07/2024)
ODDO BHF Sustainable Credit Opportunities CI-USDH - 0 -
4.54
15.67
-
2
 1082.51 USD
(24/07/2024)
M&G (Lux) Euro Corporate Bond Fund USD C-H Acc - 0 -
4.53
7.89
8.07
4
 13.09 USD
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.52
-2.74
5.36
4
 9.24 EUR
(24/07/2024)
Ostrum Euro ABS Opportunities SI(C) EUR - 0 -
4.52
10.89
13.00
3
 136411.98 EUR
(19/07/2024)
Ostrum Euro ABS Opportunities SI(D) EUR - 0 -
4.52
10.84
12.95
3
 116319.73 EUR
(19/07/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
4.52
-5.54
6.80
4
 10.17 GBP
(25/07/2024)
Bradesco Global Funds Brazilian Hard Currency Bond... - 0 -
4.52
11.10
12.66
4
 173.75 EUR
(25/07/2024)
Morgan Stanley Investment Funds - Euro Corporate B... - 0 -
4.52
6.47
9.23
3
 29.60 EUR
(25/07/2024)
Neuberger Berman Strategic Income Fund GBP A (Mont... - 0 -
4.49
-1.65
12.32
4
 7.84 GBP
(25/07/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... - 0 -
4.49
-10.81
-
4
 7.70 EUR
(25/07/2024)
PIMCO GIS Capital Securities Fund E Class EUR (Hed... - 0 -
4.49
-5.23
5.25
5
 13.04 EUR
(25/07/2024)
DWS Invest China Bonds NC - 0 -
4.48
9.02
7.47
4
 143.52 EUR
(25/07/2024)
PIMCO GIS Capital Securities Fund M Retail SGD (He... - 0 -
4.47
7.34
16.60
5
 8.80 SGD
(25/07/2024)
PIMCO GIS US Investment Grade Corporate Bond Fund ... - 0 -
4.45
-10.28
2.70
4
 7.78 GBP
(25/07/2024)
PIMCO Asia High Yield Bond Fund E Class CHF (Hedge... - 0 -
4.45
-14.06
-
5
 6.26 CHF
(25/07/2024)
Eurizon Fund - Securitized Bond Fund Class Unit Z ... - 0 -
4.45
8.87
9.76
3
 110.88 EUR
(24/07/2024)
AB - European Income Portfolio I2 USD H Acc - 0 -
4.45
12.03
17.26
4
 29.17 USD
(25/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
4.44
-2.62
12.47
5
 156.47 EUR
(25/07/2024)
Solitaire Global Bond Fund CHF H - 0 -
4.44
8.58
29.23
4
 134.97 CHF
(24/07/2024)
ASG Dynamic Income Fund Class A2 EUR Acc - 1 -
4.43
-8.02
-2.79
3
 100.96 EUR
(24/07/2024)
PIMCO Asia High Yield Bond Fund E Class CHF (Hedge... - 0 -
4.43
-14.02
-
5
 7.81 CHF
(25/07/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... - 0 -
4.42
1.16
-
4
 8.04 SGD
(25/07/2024)
Axiom Short Duration Bond RC EUR - 1 -
4.41
5.18
9.56
3
 1134.34 EUR
(24/07/2024)
DWS Invest China Bonds RMB FC - 0 -
4.40
12.20
12.59
3
 152.04 CNY
(25/07/2024)
Aegon European ABS Fund A EUR Acc - 0 -
4.40
7.87
8.82
3
 10.88 EUR
(25/07/2024)
SCOR ILS Fund - Atropos Catbond B3 EUR Hedged - 0 -
4.39
13.40
23.65
- 1356.02 EUR
(19/07/2024)
PIMCO GIS Total Return Bond Fund Institutional GBP... - 0 -
4.39
-9.78
3.32
4
 8.32 GBP
(25/07/2024)
Janus Henderson Horizon Euro Corporate Bond Fund H... - 0 -
4.39
4.29
6.80
3
 126.63 USD
(25/07/2024)
M&G (Lux) Euro Corporate Bond Fund USD A-H Inc - 0 -
4.38
6.98
6.20
4
 10.34 USD
(25/07/2024)
M&G (Lux) Euro Corporate Bond Fund USD A-H Acc - 0 -
4.38
6.97
6.18
4
 12.53 USD
(25/07/2024)
PIMCO GIS Total Return Bond Fund Institutional GBP... - 0 -
4.38
-9.78
3.40
4
 13.10 GBP
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
4.38
16.63
34.43
5
 149.86 SGD
(25/07/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
4.37
10.35
10.79
3
 35.16 USD
(25/07/2024)
Schroder GAIA Cat Bond Y Accumulation EUR Hedged - 0 -
4.37
- -
3
 1150.75 EUR
(19/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
4.37
17.89
24.74
3
 805.21 EUR
(19/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
4.37
16.84
34.45
5
 100.56 SGD
(25/07/2024)
Amundi ABS IC - 0 -
4.36
9.51
11.66
3
 272056.77 EUR
(24/07/2024)
DWS Invest China Bonds USD LC - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
4.36
10.19
9.21
3
 132.79 USD
(25/07/2024)
Ostrum Euro ABS Opportunities I(C) EUR - 0 -
4.36
9.94
11.41
3
 1310.06 EUR
(19/07/2024)
Amundi ABS D - 0 -
4.36
9.57
11.14
3
 198949.01 EUR
(24/07/2024)
Goldman Sachs Global High Yield Portfolio Other Cu... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.35
9.98
14.41
4
 13.66 EUR
(25/07/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Invest... - 0 -
4.35
- -
4
 10.55 EUR
(25/07/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Invest... - 0 -
4.35
- -
4
 10.16 EUR
(25/07/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
4.35
10.34
10.80
3
 22.77 USD
(25/07/2024)
Bradesco Global Funds Brazilian Hard Currency Bond... - 0 -
4.35
13.27
16.46
4
 153.77 USD
(25/07/2024)
BlueOrchard Microfinance Fund P USD - 0 -
4.35
21.29
21.30
1
 24915.41 USD
(15/07/2024)
BNP Paribas Flexi I Structured Credit Europe IG Cl... - 0 -
4.35
7.95
8.82
3
 110.15 EUR
(24/07/2024)
ABN AMRO Funds - Fund of Mandates Euro Corporate B... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
4.35
7.22
9.94
3
 111.77 EUR
(25/07/2024)
Pictet-Chinese Local Currency Debt HR EUR - 0 -
4.35
5.07
3.98
2
 88.12 EUR
(25/07/2024)
Pictet-EUR Corporate Bonds HR USD - 1 -
4.34
4.05
2.76
4
 258.45 USD
(25/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
4.33
17.50
24.43
3
 1201.91 EUR
(19/07/2024)
JSS Cat Bond Fund P EUR-acc hedged - 0 -
4.33
10.63
15.62
3
 1275.03 EUR
(19/07/2024)
Alcentra European Loan Fund I-E EUR Inc - 0 -
4.32
13.79
21.50
- 898.73 EUR
(12/07/2024)
Alcentra European Loan Fund II-E EUR Acc - 0 -
4.32
13.79
20.37
- 1419.09 EUR
(12/07/2024)
ABN AMRO Funds - Insight Euro ESG Corporate Bonds ... - 0 -
4.32
5.34
-
3
 105.67 EUR
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.32
8.84
14.33
4
 11.89 SGD
(24/07/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
4.31
7.12
7.99
4
 12.25 USD
(25/07/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.31
8.04
6.89
4
 15.57 EUR
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.31
-4.11
3.16
4
 6.09 EUR
(24/07/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.31
8.04
6.89
4
 13.70 USD
(25/07/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.31
8.01
6.84
4
 7.54 USD
(25/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
4.31
17.19
23.81
3
 1196.66 EUR
(19/07/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (U... - 0 -
4.31
6.52
6.96
3
 10.82 USD
(24/07/2024)
New Capital Wealthy Nations Bond Fund GBP S Inc - 0 -
4.30
-15.21
-2.38
4
 75.84 GBP
(25/07/2024)
Jupiter Emerging Market Debt Income Fund L (AUD) H... - 0 -
4.30
-10.66
-14.99
5
 5.45 AUD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
4.29
3.01
7.02
3
 124.90 USD
(25/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
4.29
16.88
23.04
3
 802.12 EUR
(19/07/2024)
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF Euro... - 0 -
4.29
8.98
11.96
- 893.04 EUR
(12/07/2024)
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF Euro... - 0 -
4.29
13.57
20.02
- 1409.68 EUR
(12/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio A Ac... - 0 -
4.28
1.10
-3.88
5
 11.21 PLN
(25/07/2024)
Amundi ABS RC - 0 -
4.28
9.18
10.49
3
 111.16 EUR
(24/07/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
4.27
- -
3
 108.20 USD
(25/07/2024)
Barings European Loan Fund Tranche B EUR Accumulat... - 0 -
4.26
8.17
19.32
- 179.89 EUR
(25/07/2024)
Barings European Loan Fund Tranche B EUR Distribut... - 0 -
4.26
8.16
19.31
- 92.18 EUR
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.26
-4.08
3.22
4
 17.64 EUR
(24/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.25
8.65
14.18
4
 16.19 SGD
(24/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... - 0 -
4.25
27.81
33.04
- 1344.20 SGD
(24/07/2024)
New Capital Wealthy Nations Bond Fund GBP S Acc - 0 -
4.25
-14.53
-1.60
4
 104.51 GBP
(25/07/2024)
Vontobel Fund - TwentyFour Monument European Asset... - 0 -
4.25
6.80
7.54
3
 100.34 EUR
(24/07/2024)
Goldman Sachs Global High Yield Portfolio Other Cu... - 0 -
4.25
24.62
26.64
5
 8.21 SGD
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - U Dis(M)... - 0 -
4.25
6.90
8.67
4
 4324.86 EUR
(25/07/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
4.24
14.28
11.73
3
 11.75 USD
(25/07/2024)
SCOR ILS Fund - Atropos Catbond B2 EUR Hedged - 0 -
4.24
12.47
22.17
- 1189.56 EUR
(19/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
4.23
16.40
22.55
3
 1177.99 EUR
(19/07/2024)
VisionFund - Euro Investment Grade Corporate Bonds... - 0 -
4.23
- -
3
 110.20 USD
(25/07/2024)
RAMS Investment Unit Trust - India Fixed Income Fu... - 0 -
4.22
2.70
6.14
4
 101.82 USD
(25/07/2024)
Barings European Loan Fund Tranche A EUR Accumulat... - 0 -
4.22
7.92
18.88
- 183.11 EUR
(25/07/2024)
AXA IM European Loan Fund E - 0 -
4.22
13.97
16.81
4
 972.47 EUR
(28/06/2024)
Barings European Loan Fund Tranche A EUR Distribut... - 0 -
4.21
7.91
18.87
- 98.04 EUR
(25/07/2024)
Schroder GAIA Cat Bond IF Accumulation EUR Hedged - 0 -
4.21
14.33
22.74
3
 1532.74 EUR
(19/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund SGD A ... - 0 -
4.21
7.05
-
4
 16.55 SGD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
4.21
2.59
6.31
4
 180.22 USD
(25/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
4.20
12.53
20.02
- 865.89 EUR
(24/07/2024)
Lumyna European Debt Securitised UCITS Fund USD B ... - 0 -
4.19
- -
3
 16.36 USD
(24/07/2024)
Pareto Nordic Cross Credit H I EUR - 0 -
4.19
10.96
-
3
 114.37 EUR
(25/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
4.19
12.80
20.29
- 1210.12 EUR
(24/07/2024)
BNY Mellon Floating Rate Credit Fund EUR A Accumul... - 0 -
4.18
- -
4
 1.10 EUR
(24/07/2024)
Janus Henderson Horizon Euro Corporate Bond Fund A... - 0 -
4.18
3.16
4.78
3
 133.54 USD
(25/07/2024)
Lumyna European Debt Securitised UCITS Fund USD B ... - 0 -
4.18
- -
3
 15.18 USD
(24/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
4.18
10.26
16.28
- 90.34 EUR
(25/07/2024)
Schroder GAIA Cat Bond C Accumulation EUR Hedged - 0 -
4.17
14.12
-
3
 1383.59 EUR
(19/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund X2 ... - 0 -
4.17
-15.63
-10.46
4
 9.50 EUR
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... - 0 -
4.17
6.45
7.90
4
 39106.02 EUR
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - I Cap EU... - 0 -
4.17
6.45
7.91
4
 80227.78 EUR
(25/07/2024)
CT (Lux) - European Strategic Bond Class AUH (USD ... - 0 -
4.16
9.00
13.01
4
 11.82 USD
(25/07/2024)
AB - European Income Portfolio AT USD H Inc - 0 -
4.16
10.26
14.09
4
 13.11 USD
(25/07/2024)
Barings European Loan Fund Tranche C EUR Accumulat... - 0 -
4.16
7.60
18.28
- 179.58 EUR
(25/07/2024)
Pareto Nordic Cross Credit H EUR - 0 -
4.16
- -
3
 110.31 EUR
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
4.15
10.31
16.34
- 137.88 EUR
(25/07/2024)
Barings European Loan Fund Tranche C EUR Distribut... - 0 -
4.15
7.59
18.28
- 91.45 EUR
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - R Cap EU... - 0 -
4.15
6.35
7.72
4
 284.62 EUR
(25/07/2024)
Amundi ABS L - 0 -
4.15
8.50
9.36
3
 109.94 EUR
(24/07/2024)
Plenum CAT Bond Fund R EUR - 0 -
4.15
7.90
11.73
3
 118.01 EUR
(19/07/2024)
Franklin High Yield Fund I(acc)EUR-H1 - 0 -
4.15
1.20
10.24
4
 14.32 EUR
(25/07/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) IA - 0 -
4.14
-4.94
4.25
4
 10.17 CHF
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - Danske G... - 0 -
4.14
6.07
7.45
4
 39765.11 EUR
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - Danske G... - 0 -
4.14
6.36
7.73
4
 79726.53 EUR
(25/07/2024)
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 ... - 0 -
4.14
-9.04
6.85
4
 11.53 GBP
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - N Dis EU... - 0 -
4.14
6.37
7.65
4
 193.93 EUR
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - S Cap EU... - 0 -
4.13
6.33
7.73
4
 5983.95 EUR
(25/07/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.13
7.06
5.29
4
 12.60 USD
(25/07/2024)
New Capital Wealthy Nations Bond Fund GBP Inst Inc - 0 -
4.13
-15.96
-3.82
4
 83.63 GBP
(25/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
4.13
27.10
- - 968.08 SGD
(24/07/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
4.12
14.00
11.21
3
 11.89 USD
(25/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
4.12
12.05
19.12
- 876.23 EUR
(24/07/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) NA - 0 -
4.12
-5.05
4.05
4
 10.14 CHF
(25/07/2024)
Morgan Stanley Investment Funds - US High Yield Mi... - 0 -
4.12
0.38
10.89
4
 29.32 EUR
(25/07/2024)
LO Funds - Asia Value Bond (CHF) Syst Hedged ND - 0 -
4.12
-5.05
4.05
4
 7.46 CHF
(25/07/2024)
Schroder International Selection Fund All China Cr... - 0 -
4.12
-9.35
-
4
 94.09 EUR
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Credit Income F... - 0 -
4.11
6.67
13.30
4
 1149.03 EUR
(24/07/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
4.11
13.98
11.22
3
 11.94 USD
(25/07/2024)
ABN AMRO Funds - Fund of Mandates Euro Corporate B... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
4.11
5.97
8.00
3
 111.90 EUR
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
4.11
10.03
15.87
- 145.95 EUR
(25/07/2024)
SCOR ILS Fund - Atropos Catbond B1 EUR Hedged - 0 -
4.11
11.77
20.70
- 1239.94 EUR
(19/07/2024)
Schroder GAIA Cat Bond Y1 Accumulation EUR Hedged - 0 -
4.10
- -
3
 1140.48 EUR
(19/07/2024)
Invesco Funds - Invesco Euro Corporate Bond Fund C... - 0 -
4.09
9.36
12.00
4
 12.84 USD
(25/07/2024)
Barings European Loan Fund Tranche A SGD Distribut... - 0 -
4.09
21.87
31.18
- 90.11 SGD
(25/07/2024)
RAMS Investment Unit Trust - India Fixed Income Fu... - 0 -
4.09
- - - 103.78 EUR
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
4.09
- - - 95.66 EUR
(25/07/2024)
Barings European Loan Fund Tranche A SGD Accumulat... - 0 -
4.09
21.86
31.13
- 148.30 SGD
(25/07/2024)
New Capital Wealthy Nations Bond Fund GBP I Acc - 0 -
4.09
-15.26
-
4
 85.50 GBP
(25/07/2024)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... - 0 -
4.09
11.93
15.26
5
 133.16 USD
(24/07/2024)
CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corpor... - 0 -
4.08
7.49
9.57
3
 168.22 USD
(24/07/2024)
Matignon TC - 0 -
4.08
7.36
9.78
3
 16.59 EUR
(23/07/2024)
Pareto Nordic Cross Credit A EUR - 0 -
4.07
10.32
-
3
 119.88 EUR
(25/07/2024)
GAM Star Fund plc - GAM Star MBS Total Return Clas... - 0 -
4.07
2.27
3.82
4
 11.32 EUR
(24/07/2024)
DWS Invest China Bonds RMB LC - 0 -
4.06
10.26
9.41
3
 143.86 CNY
(25/07/2024)
RAMS Investment Unit Trust - India Fixed Income Fu... - 0 -
4.06
- - - 103.64 EUR
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
4.06
1.82
4.98
4
 174.71 USD
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
4.06
9.07
14.56
- 135.46 EUR
(25/07/2024)
PIMCO GIS Asia Strategic Interest Bond Fund E Clas... - 0 -
4.04
-13.02
-
4
 8.75 EUR
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Latin America C... - 0 -
4.04
-1.48
-
4
 1068.59 EUR
(24/07/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
4.04
5.76
5.82
4
 11.87 USD
(25/07/2024)
AAM Short Term Bond Fund EUR H - 0 -
4.04
-4.09
-
3
 103.38 EUR
(24/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
4.03
9.70
15.19
- 91.76 EUR
(25/07/2024)
Goldman Sachs Global High Yield Portfolio E Inc EU... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.03
8.32
11.58
4
 7.11 EUR
(25/07/2024)
ABN AMRO Funds - Kempen Euro Corporate Bonds Durat... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
4.03
6.26
9.21
3
 111.78 EUR
(25/07/2024)
GAM Star Fund plc - GAM Star MBS Total Return Clas... - 0 -
4.02
2.13
3.78
4
 7.53 EUR
(24/07/2024)
Edmond de Rothschild Fund - Bond Allocation J GBP ... - 0 -
4.02
2.63
15.42
3
 100.02 GBP
(24/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
4.01
28.41
41.88
5
 124.20 CHF
(24/07/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
4.01
1.50
6.95
6
 73.60 GBP
(25/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund I5 ... - 0 -
3.99
-16.85
-12.78
4
 6.57 EUR
(25/07/2024)
JPM Global High Yield Bond X (acc) - EUR (hedged) - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.99
1.06
11.19
4
 201.47 EUR
(25/07/2024)
EdR SICAV Millesima Select 2028 A USD H - 0 -
3.99
- -
2
 108.16 USD
(24/07/2024)
Barings European Loan Fund Tranche E EUR Distribut... - 0 -
3.98
6.63
16.51
- 89.18 EUR
(25/07/2024)
Barings European Loan Fund Tranche E EUR Accumulat... - 0 -
3.98
6.63
16.52
- 142.36 EUR
(25/07/2024)
Scor Sustainable Euro Loans D EUR - 0 -
3.98
14.12
20.50
- 1017.48 EUR
(19/07/2024)
Schroder GAIA Cat Bond F Accumulation EUR Hedged - 0 -
3.98
12.93
20.24
3
 1361.31 EUR
(19/07/2024)
Scor Sustainable Euro Loans C EUR - 0 -
3.98
14.12
20.50
- 1614.64 EUR
(19/07/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
3.98
12.81
9.28
3
 13.13 USD
(25/07/2024)
LBPAM ISR Dettes Financières Flexible L - 0 -
3.98
- -
3
 106.45 EUR
(24/07/2024)
Goldman Sachs Global High Yield Portfolio E Acc EU... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.97
8.28
11.48
5
 12.82 EUR
(25/07/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
3.97
12.78
9.31
3
 12.22 USD
(25/07/2024)
Edmond de Rothschild Fund - Bond Allocation O GBP ... - 0 -
3.97
4.05
-
3
 97.20 GBP
(24/07/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
3.97
-7.76
0.99
5
 83.44 CNH
(25/07/2024)
Bradesco Global Funds Brazilian Hard Currency Bond... - 0 -
3.97
11.09
12.66
4
 140.58 USD
(25/07/2024)
New Capital Wealthy Nations Bond Fund GBP Ord Inc - 0 -
3.96
-16.63
-5.08
4
 82.55 GBP
(25/07/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) MA - 0 -
3.95
-5.85
2.60
4
 9.93 CHF
(25/07/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) MD - 0 -
3.95
-5.85
2.61
4
 7.26 CHF
(25/07/2024)
LBPAM ISR Dettes Financières Flexible I - 0 -
3.95
6.19
9.04
3
 10937.82 EUR
(24/07/2024)
Neuberger Berman High Yield Bond Fund Class EUR Z ... - 0 -
3.95
-1.12
9.08
5
 12.37 EUR
(25/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
3.95
15.12
19.68
3
 804.85 EUR
(19/07/2024)
Schroder GAIA Cat Bond A Accumulation EUR Hedged - 0 -
3.95
- -
3
 1120.78 EUR
(19/07/2024)
SCOR ILS Fund - Atropos B EUR Hedged - 0 -
3.94
15.92
26.45
- 1632.07 EUR
(30/06/2024)
Morgan Stanley Investment Funds - US Dollar Short ... - 0 -
3.94
0.04
7.13
4
 27.96 EUR
(25/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
3.93
11.28
-
4
 104.55 SGD
(25/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
3.93
0.40
11.32
5
 12.69 EUR
(25/07/2024)
LO Funds - Asia Investment Grade Bond (SGD) Syst. ... - 0 -
3.93
- -
4
 94.95 SGD
(25/07/2024)
PIMCO GIS Asia Strategic Interest Bond Fund E Clas... - 0 -
3.93
-1.44
-
4
 7.95 SGD
(25/07/2024)
Allianz Global Investors Fund - Allianz China Stra... - 0 -
3.93
-21.54
-23.17
4
 79.43 EUR
(25/07/2024)
AB - American Income Portfolio AT GBP H Inc - 0 -
3.92
-6.90
3.25
4
 10.43 GBP
(25/07/2024)
UBP PG - Active Income IPH EUR D - 0 -
3.91
8.63
9.07
- 89.66 EUR
(18/07/2024)
LO Funds - Asia Investment Grade Bond (EUR) Syst N... - 0 -
3.91
-7.35
-
4
 9.66 EUR
(25/07/2024)
UBP PG - Active Income IPH EUR C - 0 -
3.91
8.63
9.07
- 116.51 EUR
(18/07/2024)
UBP PG - Active Income UPH EUR C - 0 -
3.90
8.63
9.06
4
 112.04 EUR
(18/07/2024)
UBP PG - Active Income UPH EUR D - 0 -
3.90
8.62
9.07
4
 89.65 EUR
(18/07/2024)
Janus Henderson Capital Funds plc - High Yield Fun... - 0 -
3.90
- - - 10.92 EUR
(25/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
3.89
14.95
19.45
3
 1130.82 EUR
(19/07/2024)
Lord Abbett High Yield Fund Class J EUR Hedged Dis... - 0 -
3.88
-3.39
7.77
4
 8.37 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz China Stra... - 0 -
3.88
-21.58
-23.21
4
 51.42 EUR
(25/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
3.87
- -
4
 112.47 SGD
(25/07/2024)
AB - Asia Income Opportunities Portfolio AA EUR In... - 0 -
3.87
-16.53
-10.90
4
 10.28 EUR
(25/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
3.87
15.41
15.62
4
 19.05 PLN
(25/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund I2 ... - 0 -
3.87
-16.92
-12.73
4
 9.67 EUR
(25/07/2024)
Barings European Loan Fund Tranche A DKK Distribut... - 0 -
3.87
6.78
17.58
- 86.52 DKK
(25/07/2024)
Amundi Funds - US High Yield Bond R2 EUR Hgd (C) - 0 -
3.86
-0.64
8.24
4
 54.67 EUR
(25/07/2024)
Lord Abbett High Yield Fund Class I EUR Hedged Dis... - 0 -
3.86
-3.71
6.85
4
 7.99 EUR
(25/07/2024)
ABN Amro Symbiotics Emerging Markets Impact Debt M... - 0 -
3.85
21.82
- - 110.72 USD
(28/06/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
3.85
- - - 107.22 EUR
(25/07/2024)
Barings European Loan Fund Tranche E SGD Distribut... - 0 -
3.84
20.40
28.57
- 87.93 SGD
(25/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D2 ... - 0 -
3.84
-17.29
-13.45
4
 10.81 EUR
(25/07/2024)
Tailor Crédit Short Duration S - 0 -
3.84
17.34
18.09
2
 128.21 USD
(24/07/2024)
LO Funds - Asia Investment Grade Bond (EUR) Syst N... - 0 -
3.84
-7.68
-
4
 9.62 EUR
(25/07/2024)
Invesco Funds - Invesco Asian Flexible Bond Fund Z... - 0 -
3.84
-16.81
-
4
 8.46 EUR
(25/07/2024)
LO Funds - Asia Investment Grade Bond (EUR) Syst N... - 0 -
3.84
-7.68
-
4
 8.43 EUR
(25/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
3.83
13.40
22.51
5
 8.87 SGD
(25/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
3.83
29.27
43.29
5
 125.43 CHF
(24/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
3.83
-0.06
10.42
5
 244.94 EUR
(25/07/2024)
Janus Henderson Capital Funds plc - High Yield Fun... - 0 -
3.82
-5.38
5.30
4
 27.43 EUR
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - G Cap EU... - 0 -
3.82
4.65
4.89
4
 72662.41 EUR
(25/07/2024)
Goldman Sachs Global Credit Portfolio (Hedged) R A... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.82
7.94
15.38
4
 12.23 EUR
(25/07/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
3.82
4.98
10.55
4
 133.24 EUR
(24/07/2024)
HSBC Global Investment Funds - Global Investment G... - 0 -
3.82
4.61
-
3
 10.48 EUR
(25/07/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
3.81
-28.33
-
5
 6.21 CHF
(25/07/2024)
Lord Abbett High Yield Fund Class J EUR Hedged Acc... - 0 -
3.81
-3.54
-
4
 10.08 EUR
(25/07/2024)
Goldman Sachs Global Credit Portfolio (Hedged) P A... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.81
7.72
14.94
4
 12.00 EUR
(25/07/2024)
ABN Amro Symbiotics Emerging Markets Impact Debt A... - 0 -
3.80
21.44
- - 109.30 USD
(28/06/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
3.80
4.86
10.32
4
 107.13 EUR
(24/07/2024)
ABN AMRO Funds - Kempen Euro Corporate Bonds Durat... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.80
5.17
7.31
3
 111.22 EUR
(25/07/2024)
Allianz US Investment Grade Credit Fund WT H2 GBP - 0 -
3.79
- -
4
 1048.31 GBP
(25/07/2024)
JPM Global High Yield Bond I2 (dist) - EUR (hedged... - 0 -
3.79
- -
4
 107.79 EUR
(25/07/2024)
Lord Abbett High Yield Fund Class I EUR Hedged Acc... - 0 -
3.78
-3.72
7.18
4
 13.44 EUR
(25/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D2 ... - 0 -
3.78
-6.16
-3.96
4
 12.36 SGD
(25/07/2024)
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 - 0 -
3.78
-0.28
-21.96
4
 3.77 PLN
(25/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D3 ... - 0 -
3.78
-6.16
-
4
 7.39 SGD
(25/07/2024)
Allianz Global Investors Fund - Allianz China Stra... - 0 -
3.78
-22.03
-23.92
4
 77.74 EUR
(25/07/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) PA - 0 -
3.77
-6.70
1.07
4
 9.75 CHF
(25/07/2024)
Wellington Emerging Local Debt Advanced Beta Fund ... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.77
15.64
12.21
4
 13.85 EUR
(25/07/2024)
Edmond de Rothschild Fund - Bond Allocation A GBP ... - 0 -
3.76
0.68
12.14
4
 108.69 GBP
(24/07/2024)
Edmond de Rothschild Fund - Bond Allocation B GBP ... - 0 -
3.75
1.24
12.84
4
 97.33 GBP
(24/07/2024)
DNB Fund - Nordic Investment Grade Institutional A... - 0 -
3.75
5.70
-
2
 105.71 EUR
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
3.75
- - - 95.18 SGD
(25/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
3.74
- -
4
 954.45 EUR
(25/07/2024)
Franklin High Yield Fund A(Mdis)SGD-H1 - 1 -
3.74
12.92
20.20
4
 6.28 SGD
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Credit Income F... - 0 -
3.74
4.55
9.76
4
 108.75 EUR
(24/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund I2 ... - 0 -
3.74
-5.82
-3.27
4
 9.73 SGD
(25/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
3.74
13.30
22.56
5
 18.07 SGD
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Credit Income F... - 0 -
3.73
4.52
9.77
4
 89.84 EUR
(24/07/2024)
Janus Henderson Capital Funds plc - High Yield Fun... - 0 -
3.73
-5.24
5.56
4
 11.39 EUR
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - G Cap SG... - 0 -
3.73
18.27
15.74
4
 7077.71 SGD
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
3.73
8.57
14.35
- 122.31 DKK
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - G Dis(M)... - 0 -
3.73
17.98
15.43
4
 4151.65 SGD
(25/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
3.72
7.03
16.57
4
 839.46 EUR
(25/07/2024)
Jupiter EmergingMarket Debt Income Fund B (AUD) He... - 0 -
3.72
-13.33
-19.12
5
 5.10 AUD
(25/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
3.72
7.28
16.80
4
 1188.37 EUR
(25/07/2024)
JPM Global High Yield Bond C (dist) - EUR (hedged) - 0 -
3.71
-0.42
8.48
4
 55.65 EUR
(25/07/2024)
Lumyna - American Debt - Credit UCITS Fund GBP B I... - 0 -
3.71
- -
4
 62.97 GBP
(24/07/2024)
JPM Global High Yield Bond I (acc) - EUR (hedged) - 0 -
3.71
-0.32
8.65
4
 99.18 EUR
(25/07/2024)
JPM Global High Yield Bond I (dist) - EUR (hedged) - 0 -
3.71
-0.32
8.65
4
 54.56 EUR
(25/07/2024)
Vanguard U.S. Investment Grade Credit Index Fund I... - 0 -
3.71
-8.86
5.23
4
 81.20 GBP
(25/07/2024)
Vanguard U.S. Investment Grade Credit Index Fund I... - 0 -
3.71
-9.01
5.06
4
 105.26 GBP
(25/07/2024)
Nuveen U.S. Core Impact Bond Fund Class P Accumula... - 0 -
3.71
-9.11
-
4
 17.98 GBP
(25/07/2024)
Goldman Sachs US Mortgage Backed Securities Portfo... - 0 -
3.70
-8.42
0.16
3
 13.54 GBP
(25/07/2024)
T. Rowe Price Funds SICAV - US Aggregate Bond Fund... - 0 -
3.69
-9.56
1.10
4
 10.27 GBP
(25/07/2024)
RAMS Investment Unit Trust - India Fixed Income Fu... - 0 -
3.69
- -
4
 99.67 USD
(25/07/2024)
GAM Star Fund plc - GAM Star MBS Total Return Clas... - 0 -
3.69
0.11
0.42
4
 10.62 EUR
(24/07/2024)
JPM Global High Yield Bond C (acc) - EUR (hedged) - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.69
-0.45
8.44
4
 282.91 EUR
(25/07/2024)
Vanguard U.S. Investment Grade Credit Index Fund G... - 0 -
3.69
-8.95
5.01
4
 119.35 GBP
(25/07/2024)
Neuberger Berman Emerging Market Debt Blend Fund C... - 0 -
3.68
-0.27
2.70
4
 12.73 GBP
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class EUR I2... - 0 -
3.67
-2.59
6.30
5
 6.75 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
3.67
-37.47
-40.44
5
 4.03 NZD
(25/07/2024)
RAMS Investment Unit Trust - India Fixed Income Fu... - 0 -
3.66
- -
4
 99.47 USD
(25/07/2024)
CT (Lux) - European Social Bond Fund ZUH USD Accum... - 0 -
3.65
3.07
-
3
 9.87 USD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
3.65
-8.91
-1.11
4
 132.19 GBP
(25/07/2024)
SG Obli Taux Plus RC - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.65
17.56
16.32
3
 786.22 EUR
(24/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
3.64
6.52
15.45
4
 854.31 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
3.63
6.72
15.57
4
 1183.27 EUR
(25/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... - 0 -
3.63
23.92
26.33
- 97.30 SGD
(24/07/2024)
Morgan Stanley Investment Funds - US High Yield Bo... - 0 -
3.63
-0.33
8.55
4
 15.72 EUR
(25/07/2024)
UBP PG - Active Income APH EUR C - 0 -
3.62
7.03
6.43
- 111.50 EUR
(18/07/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
3.62
- -
5
 5.02 CHF
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Credit Income F... - 0 -
3.62
3.90
8.68
4
 89.74 EUR
(24/07/2024)
UBS Investment Funds 1 - UBS (Lux) Credit Income F... - 0 -
3.62
3.93
8.69
4
 107.29 EUR
(24/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... - 0 -
3.62
9.38
14.32
- 91.29 EUR
(24/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
3.61
13.65
12.72
4
 17.96 PLN
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class EUR I2... - 0 -
3.61
-2.64
6.43
5
 12.92 EUR
(25/07/2024)
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged ... - 0 -
3.60
- -
3
 10.42 GBP
(25/07/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
3.60
-18.69
-19.17
4
 103.62 EUR
(24/07/2024)
BlackRock Global Funds - Euro Bond Fund D4 GBP Hed... - 0 -
3.60
-8.15
-0.75
4
 10.21 GBP
(25/07/2024)
BlackRock Global Funds - Euro Bond Fund I4 GBP Hed... - 0 -
3.60
-7.74
-0.01
4
 10.24 GBP
(25/07/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
3.59
-11.58
1.91
4
 79.80 GBP
(25/07/2024)
BlackRock Global Funds - China Bond Fund E2 EUR He... - 0 -
3.59
-7.60
-4.18
4
 10.09 EUR
(25/07/2024)
European Specialist Investment Funds - M&G Senior ... - 0 -
3.59
8.30
-
2
 108.55 EUR
(25/07/2024)
European Specialist Investment Funds - M&G Senior ... - 0 -
3.58
7.34
-
2
 98.24 EUR
(25/07/2024)
Lord Abbett High Yield Fund Class Z EUR Hedged Acc... - 0 -
3.58
-4.48
5.77
4
 13.02 EUR
(25/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
3.57
9.80
10.09
4
 15.90 SGD
(25/07/2024)
Morgan Stanley Investment Funds - US High Yield Mi... - 0 -
3.57
-2.43
5.94
4
 27.28 EUR
(25/07/2024)
Lazard Capital Fi SRI RC H CHF - 0 -
3.57
- -
6
 1076.19 CHF
(25/07/2024)
European Specialist Investment Funds - M&G Senior ... - 0 -
3.57
8.28
-
2
 108.51 EUR
(25/07/2024)
MFS Meridian Funds - U.S. Total Return Bond Fund W... - 0 -
3.57
-8.31
3.78
4
 10.62 GBP
(25/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
3.56
6.06
14.86
4
 123.76 EUR
(25/07/2024)
DNB Fund - Nordic Investment Grade Retail A (EUR) - 0 -
3.55
4.63
-
2
 104.54 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
3.55
6.32
15.25
4
 85.98 EUR
(25/07/2024)
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EU... - 0 -
3.55
-1.92
8.85
4
 13.33 EUR
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
3.54
0.19
5.02
3
 54.48 SGD
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Hig... - 0 -
3.54
10.37
-
4
 8.03 SGD
(25/07/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
3.54
7.98
15.53
5
 8.04 SGD
(25/07/2024)
BlackRock Global Funds - China Bond Fund E8 EUR He... - 0 -
3.54
-7.49
-
4
 8.39 EUR
(25/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A2 ... - 0 -
3.53
-18.55
-15.60
4
 9.09 EUR
(25/07/2024)
Natixis International Funds (Lux) I - Ostrum Euro ... - 0 -
3.52
13.52
18.95
4
 53.89 SGD
(25/07/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
3.51
-0.79
3.42
6
 74.11 GBP
(25/07/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
3.51
-19.04
-19.70
4
 100.83 EUR
(24/07/2024)
UBAM - Dynamic US Dollar Bond U+HC EUR - 0 -
3.51
- -
2
 108.09 EUR
(25/07/2024)
UBAM - Dynamic US Dollar Bond IHD EUR - 0 -
3.51
7.44
-
2
 104.59 EUR
(25/07/2024)
Goldman Sachs Emerging Markets Debt Blend Portfoli... - 0 -
3.50
5.23
9.93
4
 71.31 GBP
(25/07/2024)
UBAM - Dynamic US Dollar Bond IHC EUR - 0 -
3.49
7.41
6.46
2
 105.22 EUR
(24/07/2024)
Invesco Funds - Invesco Asian Flexible Bond Fund A... - 0 -
3.49
-18.16
-
4
 8.31 EUR
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class EUR I ... - 0 -
3.49
-2.96
5.81
5
 18.38 EUR
(25/07/2024)
Symbiotics Sicav (Lux) - Emerging Impact Bond Fund... - 0 -
3.49
20.32
- - 1286.54 USD
(05/07/2024)
JPM Global Corporate Bond Duration-Hedged A (acc) ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.49
6.08
7.77
4
 94.68 EUR
(25/07/2024)
UBP PG - Active Income RPH EUR C - 0 -
3.48
6.23
5.11
4
 108.14 EUR
(18/07/2024)
AXA World Funds - US High Yield Bonds I Distributi... - 0 -
3.48
1.22
11.22
4
 72.23 EUR
(25/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... - 0 -
3.48
-18.54
-15.57
4
 6.53 EUR
(25/07/2024)
AXA World Funds - US High Yield Bonds I Distributi... - 0 -
3.48
1.41
11.51
4
 85.01 EUR
(25/07/2024)
AXA World Funds - US High Yield Bonds I Capitalisa... - 0 -
3.48
1.04
11.08
4
 251.53 EUR
(25/07/2024)
T. Rowe Price Funds SICAV - US High Yield Bond Fun... - 0 -
3.47
- -
4
 10.13 EUR
(25/07/2024)
BNP Paribas Flexi III Global Senior Corporate Loan... - 0 -
3.47
3.88
9.62
4
 915.13 EUR
(30/06/2024)
BNP Paribas Flexi III Global Senior Corporate Loan... - 0 -
3.47
7.76
13.72
4
 1257.44 EUR
(30/06/2024)
BNP Paribas Flexi III Global Senior Corporate Loan... - 0 -
3.47
7.76
13.71
4
 1228.56 EUR
(30/06/2024)
Goldman Sachs Emerging Markets Debt Blend Portfoli... - 0 -
3.47
5.25
9.82
4
 71.32 GBP
(25/07/2024)
JPM US High Yield Plus Bond A (acc) - EUR (hedged) - 0 -
3.46
-2.11
9.02
4
 98.54 EUR
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class EUR I ... - 0 -
3.46
-3.01
5.78
5
 6.84 EUR
(25/07/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
3.45
-19.28
-20.06
4
 87.90 EUR
(24/07/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
3.45
-19.37
-20.16
4
 60.46 EUR
(24/07/2024)
Fidelity Funds - China RMB Bond Fund Y-Acc-EUR (Eu... - 0 -
3.44
- -
3
 9.25 EUR
(25/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A6 ... - 0 -
3.44
-7.63
-6.36
4
 6.56 SGD
(25/07/2024)
Franklin Strategic Income Fund A(Qdis)PLN-H1 - 0 -
3.44
7.38
4.48
4
 8.37 PLN
(25/07/2024)
iShares US Corporate Bond Index Fund (IE) Flexible... - 0 -
3.44
- -
4
 10.44 GBP
(25/07/2024)
UBAM - Dynamic US Dollar Bond UHC EUR - 0 -
3.44
7.15
6.02
2
 104.27 EUR
(24/07/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
3.44
-8.62
-11.82
4
 69.47 SGD
(24/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A6 ... - 0 -
3.44
-18.51
-15.57
4
 6.44 EUR
(25/07/2024)
Fidelity US Loan Fund Inc EUR (hedged) - 0 -
3.43
13.26
16.27
4
 80.09 EUR
(25/07/2024)
Payden Global Emerging Markets Bond Fund GBP (Accu... - 0 -
3.43
-8.47
-2.19
4
 13.76 GBP
(25/07/2024)
JPM Global High Yield Bond A (dist) - EUR (hedged) - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.42
-1.79
5.99
4
 62.93 EUR
(25/07/2024)
UBAM - Dynamic US Dollar Bond AHC EUR - 0 -
3.42
7.01
5.80
2
 103.60 EUR
(24/07/2024)
JPM Global High Yield Bond A (acc) - EUR (hedged) - 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.41
-1.81
5.96
4
 244.45 EUR
(25/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
3.41
-2.15
6.61
5
 223.95 EUR
(25/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
3.40
-2.23
6.60
5
 7.91 EUR
(25/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A2 ... - 0 -
3.39
-7.64
-6.34
4
 12.51 SGD
(25/07/2024)
BlackRock Global Funds - US Dollar Bond Fund D2 GB... - 0 -
3.39
-10.52
0.71
4
 10.24 GBP
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
3.39
-2.60
7.39
4
 11.09 AUD
(24/07/2024)
AXA World Funds - US High Yield Bonds F Capitalisa... - 0 -
3.39
0.56
10.08
4
 242.77 EUR
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Hig... - 0 -
3.38
- - - 111.55 EUR
(25/07/2024)
BlueBay Funds - BlueBay High Grade Short Duration ... - 0 -
3.37
- -
3
 109.39 EUR
(25/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... - 0 -
3.37
-7.65
-6.41
4
 7.51 SGD
(25/07/2024)
SG Obli Taux Plus C - 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.36
15.89
13.57
3
 880.52 EUR
(24/07/2024)
Lord Abbett Global Funds I plc - Lord Abbett High ... - 0 -
3.36
-5.78
3.26
4
 10.76 EUR
(25/07/2024)
BlueBay Funds - BlueBay High Grade Short Duration ... - 0 -
3.36
- -
3
 103.95 EUR
(25/07/2024)
PGIM Broad Market U.S. High Yield Bond Fund EUR W ... - 0 -
3.35
-0.89
12.45
4
 120.23 EUR
(25/07/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
3.35
-12.72
-0.25
4
 76.50 GBP
(25/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
3.34
10.98
18.30
5
 16.74 SGD
(25/07/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
3.33
- -
4
 97.39 GBP
(24/07/2024)
abrdn SICAV I - Indian Bond Fund I Acc Hedged EUR - 0 -
3.33
-3.79
-0.45
4
 10.66 EUR
(25/07/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
3.33
- -
5
 6.52 CHF
(25/07/2024)
BNP Paribas Flexi I Structured Credit Europe AAA X - 0 -
3.33
7.30
7.77
2
 1100.65 EUR
(24/07/2024)
PIMCO GIS Low Duration Income Fund Institutional E... - 0 -
3.33
3.13
6.57
3
 10.87 EUR
(25/07/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
3.33
-11.81
-
5
 8.49 AUD
(25/07/2024)
Muzinich Americayield Fund Hedged Euro Income A Un... - 0 -
3.32
-3.41
5.69
4
 93.25 EUR
(25/07/2024)
PIMCO GIS US High Yield Bond Fund Institutional EU... - 0 -
3.32
-1.65
7.24
4
 31.09 EUR
(25/07/2024)
BlueBay Funds - BlueBay High Grade Short Duration ... - 0 -
3.32
8.41
-
3
 109.13 EUR
(25/07/2024)
Amundi Funds - Euro Aggregate Bond R2 USD H (AD) - 0 -
3.32
0.36
0.80
4
 48.91 USD
(25/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
3.32
10.99
18.36
5
 7.78 SGD
(25/07/2024)
Muzinich Americayield Fund Hedged Euro Accumulatio... - 0 -
3.32
-3.45
5.58
4
 315.22 EUR
(25/07/2024)
Neuberger Berman Emerging Market Debt Blend Fund G... - 0 -
3.32
-2.33
-0.89
4
 11.63 GBP
(25/07/2024)
PIMCO GIS Low Duration Income Fund Institutional E... - 0 -
3.32
- -
3
 9.29 EUR
(25/07/2024)
PIMCO GIS US High Yield Bond Fund Institutional EU... - 0 -
3.31
-1.60
7.22
4
 9.97 EUR
(25/07/2024)
Amundi Funds - Euro Aggregate Bond I2 USD H (C) - 0 -
3.30
0.71
1.57
4
 1015.28 USD
(25/07/2024)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... - 0 -
3.30
- -
4
 112.10 EUR
(25/07/2024)
Neuberger Berman Emerging Market Debt Blend Fund C... - 0 -
3.29
-2.29
-0.70
4
 10.19 GBP
(25/07/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
3.29
-4.45
12.67
5
 88.30 CNH
(25/07/2024)
BNP Paribas Flexi I Structured Credit Europe AAA I... - 0 -
3.29
7.04
-
2
 101.99 EUR
(24/07/2024)
BNP Paribas Flexi I Structured Credit Europe AAA I - 0 -
3.29
7.03
7.35
2
 1106.46 EUR
(24/07/2024)
Groupama Axiom Legacy JC CHFH - 0 -
3.29
9.07
21.30
4
 1014.91 CHF
(24/07/2024)
UBS (Lux) Bond SICAV - USD High Yield (USD) Q- acc... - 0 -
3.29
-0.47
7.25
5
 126.03 EUR
(25/07/2024)
Aviva Investors - Global High Yield Bond Fund Ah S... - 0 -
3.27
11.20
13.94
4
 19.03 SGD
(24/07/2024)
Morgan Stanley Investment Funds - US High Yield Bo... - 0 -
3.27
-2.06
5.42
4
 19.59 EUR
(25/07/2024)
PIMCO GIS Credit Opportunities Bond Fund Instituti... - 0 -
3.27
2.61
6.75
4
 12.96 EUR
(25/07/2024)
HSBC Euro Short Term Bond Fund IC USD - 0 -
3.26
14.89
11.74
2
 13646.18 USD
(24/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
3.25
4.50
11.85
4
 85.71 EUR
(25/07/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
3.25
- -
4
 0.87 EUR
(24/07/2024)
PIMCO GIS Low Duration Income Fund Institutional S... - 0 -
3.25
16.77
-
3
 11.14 SGD
(25/07/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
3.25
-0.75
8.11
4
 1.13 EUR
(24/07/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
3.24
-0.73
8.11
4
 1.12 EUR
(24/07/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
3.24
3.57
9.12
4
 78.79 SGD
(25/07/2024)
SEI Global Master Fund plc - The SEI High Yield Fi... - 0 -
3.24
-1.78
10.55
4
 30.92 EUR
(25/07/2024)
Neuberger Berman Emerging Market Debt Blend Fund C... - 0 -
3.24
-2.31
-0.88
4
 7.80 GBP
(25/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
3.24
4.42
11.85
4
 118.95 EUR
(25/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
3.24
10.86
18.24
5
 8.83 SGD
(25/07/2024)
Allianz Global Investors Fund - Allianz Renminbi F... - 0 -
3.23
5.99
15.61
3
 95.42 EUR
(25/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
3.23
27.68
40.34
5
 124.19 CHF
(24/07/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
3.23
3.55
9.10
4
 84.98 SGD
(25/07/2024)
Capital Group US Corporate Bond Fund (LUX) Sdh-GBP - 0 -
3.23
- -
4
 9.02 GBP
(25/07/2024)
BNP Paribas Flexi I Structured Credit Europe AAA P... - 0 -
3.22
6.69
6.77
2
 1098.65 EUR
(24/07/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
3.22
1.34
3.36
4
 109.95 USD
(25/07/2024)
R-co Conviction Credit Euro C CHF H - 0 -
3.22
3.22
10.33
2
 1014.93 CHF
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
3.22
7.06
7.08
3
 106.79 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
3.22
4.57
12.08
4
 9.36 EUR
(25/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund E2 ... - 0 -
3.22
-19.74
-17.61
4
 9.31 EUR
(25/07/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
3.21
- -
4
 102.36 GBP
(24/07/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 1 -
3.21
-20.29
-21.77
4
 95.37 EUR
(24/07/2024)
Capital Group US Corporate Bond Fund (LUX) Zdh-GBP - 0 -
3.21
-10.36
-
4
 8.31 GBP
(25/07/2024)
Lazard Capital Fi SRI PVC H-CHF - 0 -
3.20
12.01
19.01
6
 1122.29 CHF
(25/07/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
3.20
-20.38
-21.88
4
 62.41 EUR
(24/07/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 1 -
3.20
-9.77
-13.80
4
 72.63 SGD
(24/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... - 0 -
3.20
-18.34
-9.18
4
 70.00 CNH
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class EUR A ... - 0 -
3.19
-4.63
2.69
4
 7.12 EUR
(25/07/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
3.19
-1.12
7.49
4
 0.71 EUR
(24/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
3.19
7.13
7.21
3
 1064.96 EUR
(25/07/2024)
JPM Global High Yield Bond D (acc) - EUR (hedged) - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.18
-2.95
3.93
4
 221.49 EUR
(25/07/2024)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... - 0 -
3.18
-1.77
10.73
4
 117.08 EUR
(25/07/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
3.17
- -
4
 1.14 EUR
(24/07/2024)
PIMCO Short-Term High Yield Corporate Bond Index S... - 0 -
3.17
5.23
10.54
4
 113.46 EUR
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class RMB I ... - 0 -
3.17
-1.57
14.83
5
 76.16 CNY
(25/07/2024)
PrivilEdge PPM America US Corporate Bond M GBP Sys... - 0 -
3.17
-10.37
3.52
4
 10.47 GBP
(24/07/2024)
PrivilEdge PPM America US Corporate Bond M GBP Sys... - 0 -
3.17
- -
4
 9.90 GBP
(24/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
3.17
6.76
6.66
3
 922.50 EUR
(25/07/2024)
HSBC Global Investment Funds - Global High Yield B... - 0 -
3.17
7.94
16.39
4
 8.17 SGD
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
3.16
6.81
6.70
3
 1058.66 EUR
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class EUR A ... - 0 -
3.16
-4.68
2.75
5
 20.57 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz Renminbi F... - 0 -
3.15
5.37
14.49
3
 118.44 EUR
(25/07/2024)
Axiom Obligataire RC CHF(hv) - 0 -
3.15
10.24
24.83
4
 2004.87 CHF
(24/07/2024)
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR He... - 0 -
3.15
-3.07
-
3
 8.61 EUR
(25/07/2024)
BNP Paribas Flexi I Structured Credit Europe AAA C... - 0 -
3.14
6.29
6.10
2
 106.60 EUR
(24/07/2024)
PIMCO GIS US High Yield Bond Fund Investor EUR (He... - 0 -
3.14
-2.69
5.32
4
 27.89 EUR
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class EUR A ... - 0 -
3.14
-4.76
2.63
5
 5.93 EUR
(25/07/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
3.13
-1.33
-
4
 1.09 EUR
(24/07/2024)
Franklin Global Sukuk Fund W(Qdis)GBP-H1 - 0 -
3.13
- -
3
 8.75 GBP
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class SGD A ... - 0 -
3.12
8.38
14.03
5
 13.53 SGD
(25/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
3.12
18.19
23.73
4
 8.74 SGD
(25/07/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
3.12
-1.34
7.02
4
 1.11 EUR
(24/07/2024)
Invesco Funds - Invesco Belt and Road Debt Fund Z ... - 0 -
3.12
-20.38
-14.04
3
 9.29 EUR
(25/07/2024)
BlackRock Global Funds - BGF China Onshore Bond Fu... - 0 -
3.12
- -
4
 10.59 EUR
(25/07/2024)
Aviva Investors - Global High Yield Bond Fund Amh ... - 0 -
3.12
10.75
13.47
4
 7.90 SGD
(24/07/2024)
Fidelity Funds - Euro Bond Fund Y-Acc-USD (hedged) - 0 -
3.12
-0.78
1.62
4
 12.17 USD
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class SGD A ... - 0 -
3.11
8.41
14.04
5
 29.91 SGD
(25/07/2024)
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged - 0 -
3.11
-3.16
-
3
 9.86 EUR
(25/07/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
3.10
-6.02
-0.05
3
 108.33 EUR
(24/07/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
3.10
0.57
2.11
4
 128.99 USD
(25/07/2024)
Janus Henderson Capital Funds plc - High Yield Fun... - 0 -
3.10
-8.68
-0.62
4
 28.95 EUR
(25/07/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
3.10
-3.19
0.78
3
 10.32 EUR
(25/07/2024)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... - 0 -
3.10
-2.19
-
4
 107.41 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
3.09
4.07
11.00
4
 112.35 EUR
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
3.08
0.57
-
4
 92.80 USD
(25/07/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
3.08
-3.22
0.81
3
 7.85 EUR
(25/07/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
3.08
-1.66
5.63
4
 1.07 EUR
(24/07/2024)
NYLIM GF US High Yield Corporate Bonds IEURH - 0 -
3.07
1.27
11.57
4
 1204.56 EUR
(24/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
3.07
6.17
5.66
3
 105.13 EUR
(25/07/2024)
Vanguard Euro Government Bond Index Fund Instituti... - 0 -
3.07
- -
4
 105.69 GBP
(25/07/2024)
UBP PG - Active Income APH SGD D - 0 -
3.07
20.67
17.20
- 79.14 SGD
(18/07/2024)
Amundi Funds - Euro Aggregate Bond A2 USD H (C) - 0 -
3.06
-1.03
-1.49
4
 49.19 USD
(25/07/2024)
Schroder International Selection Fund Global Credi... - 0 -
3.05
7.46
13.11
4
 123.22 SGD
(25/07/2024)
NYLIM GF US High Yield Corporate Bonds R EUR H acc - 0 -
3.05
1.10
-
4
 116.27 EUR
(24/07/2024)
Schroder International Selection Fund Asian Credit... - 0 -
3.05
-11.15
1.08
4
 801.43 CNH
(25/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
3.05
-1.74
15.20
5
 89.21 CNH
(25/07/2024)
Invesco Funds - Invesco Belt and Road Debt Fund C ... - 0 -
3.04
-20.63
-14.47
3
 9.23 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
3.04
6.21
5.74
3
 93.98 EUR
(25/07/2024)
Schroder International Selection Fund Global Credi... - 0 -
3.04
7.51
13.13
4
 162.16 SGD
(25/07/2024)
AXA World Funds - US High Yield Bonds A Capitalisa... - 0 -
3.03
-1.07
6.97
4
 213.26 EUR
(25/07/2024)
Muzinich Americayield Fund Hedged Euro Accumulatio... - 1 -
3.03
-4.89
2.98
4
 282.68 EUR
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
3.03
0.31
1.59
4
 173.09 USD
(25/07/2024)
Vanguard Euro Government Bond Index Fund GBP Hedge... - 0 -
3.03
-10.58
-2.54
4
 118.21 GBP
(25/07/2024)
AXA World Funds - ACT US High Yield Bonds Low Carb... - 0 -
3.03
-0.92
-
4
 99.77 EUR
(25/07/2024)
CT (Lux) - US High Yield Bond Class IEH (EUR Accum... - 0 -
3.02
0.32
10.50
4
 33.46 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
3.02
5.99
5.39
3
 104.09 EUR
(25/07/2024)
Schroder International Selection Fund All China Cr... - 0 -
3.02
-14.25
-
4
 89.80 EUR
(25/07/2024)
AXA World Funds - US High Yield Bonds A Distributi... - 0 -
3.01
-1.06
7.08
4
 78.12 EUR
(25/07/2024)
Schroder International Selection Fund Asian Credit... - 0 -
3.00
-13.27
-7.61
4
 98.79 EUR
(25/07/2024)
Schroder International Selection Sustainable Globa... - 0 -
2.99
10.76
-
3
 153.74 SGD
(25/07/2024)
T. Rowe Price Funds SICAV - Global High Income Bon... - 0 -
2.99
9.26
-
5
 11.03 SGD
(25/07/2024)
abrdn SICAV I - Indian Bond Fund A Acc Hedged EUR - 0 -
2.99
-5.33
-3.12
4
 9.45 EUR
(25/07/2024)
Ostrum Euro ABS IG SI(C) - 0 -
2.98
7.01
7.38
2
 135347.70 EUR
(24/07/2024)
Lumyna - American Debt - Government UCITS Fund GBP... - 0 -
2.97
- -
3
 30.57 GBP
(24/07/2024)
HC UCITS Fund - Credit Opportunities Fund I EUR Ca... - 0 -
2.96
- - - 106.30 EUR
(24/07/2024)
GlobalAccess Global High Yield Bond Fund M Dis EUR... - 0 -
2.96
1.39
13.63
4
 0.68 EUR
(25/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Sh-EU... - 0 -
2.96
- -
4
 10.80 EUR
(25/07/2024)
Candriam Bonds Credit Alpha PI EUR Acc - 0 -
2.95
- -
6
 1727.55 EUR
(24/07/2024)
GlobalAccess Global High Yield Bond Fund I Acc EUR... - 0 -
2.95
1.15
13.25
4
 1.33 EUR
(25/07/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
2.95
10.73
-
4
 127.62 USD
(24/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
2.95
-4.47
3.97
4
 10.52 AUD
(24/07/2024)
Lemanik SICAV - Active Short Term Credit Capitalis... - 0 -
2.95
7.98
12.90
3
 117.57 EUR
(24/07/2024)
Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc - 0 -
2.95
5.72
-
4
 107.98 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.94
20.14
16.80
3
 9.30 SGD
(25/07/2024)
Sky Harbor Global Funds - U.S. Short Duration Resp... - 0 -
2.94
0.77
6.39
4
 81.20 EUR
(25/07/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
2.94
4.14
9.45
4
 13.32 EUR
(25/07/2024)
CPR Focus Inflation I - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.94
15.79
18.44
4
 166.15 EUR
(25/07/2024)
AB - Emerging Markets Debt Portfolio AT SGD H Inc - 0 -
2.94
-2.85
-2.45
5
 9.55 SGD
(25/07/2024)
GlobalAccess Global High Yield Bond Fund M Acc EUR... - 0 -
2.94
1.41
13.73
4
 1.51 EUR
(25/07/2024)
AB - Emerging Markets Debt Portfolio A2 SGD H Acc - 0 -
2.92
-2.84
-2.48
5
 19.74 SGD
(25/07/2024)
Ostrum Euro ABS IG I(C) - 0 -
2.92
6.69
6.84
2
 1100.88 EUR
(24/07/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
2.91
4.48
9.96
4
 12.36 EUR
(25/07/2024)
GlobalAccess Global High Yield Bond Fund I Dis EUR... - 0 -
2.91
1.00
13.09
4
 0.70 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
2.90
- -
4
 1121.77 EUR
(25/07/2024)
PrivilEdge - Franklin Flexible Euro Aggregate Bond... - 0 -
2.90
4.34
7.72
3
 11.64 USD
(24/07/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro A... - 0 -
2.90
2.33
6.94
4
 118.58 EUR
(25/07/2024)
Allspring (Lux) Worldwide Fund - U.S. Short-Term H... - 0 -
2.90
2.77
11.37
4
 38.03 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.90
19.95
16.38
3
 9.27 SGD
(25/07/2024)
Candriam Bonds Credit Alpha V EUR - 0 -
2.89
15.03
-
6
 1733.89 EUR
(24/07/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro I... - 0 -
2.89
2.39
7.08
4
 64.42 EUR
(25/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Sdmh-... - 0 -
2.89
- -
4
 9.75 EUR
(25/07/2024)
Schroder International Selection Fund Global High ... - 0 -
2.88
10.51
16.53
5
 37.72 SGD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
2.88
-0.45
0.29
4
 146.42 USD
(25/07/2024)
AXA World Funds - ACT US High Yield Bonds Low Carb... - 0 -
2.88
-1.62
-
4
 100.25 EUR
(25/07/2024)
Lumyna - European Debt - Government UCITS Fund GBP... - 0 -
2.88
- -
3
 28.07 GBP
(24/07/2024)
Ostrum Euro ABS IG N(C) - 0 -
2.88
6.41
6.32
2
 106.17 EUR
(24/07/2024)
AB - Global High Yield Portfolio AT SGD H Inc - 0 -
2.87
9.06
11.08
5
 9.68 SGD
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.87
19.37
15.77
3
 11.27 SGD
(25/07/2024)
HSBC Global Investment Funds - Global Emerging Mar... - 0 -
2.87
-3.59
-3.63
5
 6.70 SGD
(25/07/2024)
Morgan Stanley Floating-Rate Income Fund Class I2 ... - 0 -
2.87
10.46
14.52
- 11.83 EUR
(24/07/2024)
GAM Multibond - ABS EUR Ca - 0 -
2.87
7.99
9.23
3
 107.63 EUR
(24/07/2024)
Candriam Bonds Credit Alpha I EUR - 0 -
2.86
14.91
-
6
 1731.83 EUR
(24/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Zdmh-... - 0 -
2.85
- -
4
 9.65 EUR
(25/07/2024)
Vanguard U.S. Government Bond Index Fund Instituti... - 0 -
2.85
- -
4
 101.47 GBP
(25/07/2024)
AB - Global High Yield Portfolio A2 SGD H Acc - 0 -
2.84
9.03
11.07
5
 22.45 SGD
(25/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
2.84
12.37
- - 969.35 AUD
(24/07/2024)
JPMorgan Funds - Income Fund C2 (acc) - EUR (hedge... - 0 -
2.84
-4.72
-
4
 98.01 EUR
(25/07/2024)
PIMCO GIS Emerging Markets Bond Fund E Class SGD (... - 0 -
2.84
-1.62
0.39
5
 61.97 SGD
(25/07/2024)
Edmond de Rothschild Fund - Bond Allocation J USD ... - 0 -
2.84
10.31
14.92
4
 108.87 USD
(24/07/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
2.84
-1.23
3.06
4
 1052.89 EUR
(25/07/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro A... - 0 -
2.84
2.02
6.41
4
 117.45 EUR
(25/07/2024)
Allspring (Lux) Worldwide Fund - U.S. Short-Term H... - 0 -
2.84
2.69
-
4
 103.68 EUR
(25/07/2024)
Amundi Index Solutions - Amundi Floating Rate USD ... - 0 -
2.83
5.87
5.78
3
 53.04 EUR
(24/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
2.82
0.08
5.17
4
 125.22 EUR
(25/07/2024)
Edmond de Rothschild Fund - Bond Allocation I USD ... - 0 -
2.82
10.55
15.14
4
 135.13 USD
(24/07/2024)
AB - US High Yield Portfolio I2 EUR H Acc - 0 -
2.82
-2.42
11.40
4
 22.58 EUR
(25/07/2024)
GAM Multibond - ABS EUR R - 0 -
2.82
7.96
9.21
3
 109.63 EUR
(24/07/2024)
Vanguard U.S. Government Bond Index Fund GBP Hedge... - 0 -
2.82
-10.40
0.10
4
 86.95 GBP
(25/07/2024)
GAM Multibond - ABS EUR C - 0 -
2.82
7.93
9.17
3
 124.67 EUR
(24/07/2024)
Neuberger Berman High Yield Bond Fund Class CNY A ... - 0 -
2.82
-3.34
11.42
5
 71.41 CNY
(25/07/2024)
Candriam Bonds Credit Alpha R EUR - 0 -
2.82
14.41
-
6
 172.27 EUR
(24/07/2024)
Vanguard U.S. Government Bond Index Fund GBP Hedge... - 0 -
2.82
-10.41
0.10
4
 103.16 GBP
(25/07/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
2.81
-1.79
-
5
 7.59 SGD
(25/07/2024)
PIMCO GIS Low Duration Income Fund E Class EUR (He... - 0 -
2.81
0.38
1.86
3
 8.43 EUR
(25/07/2024)
PIMCO GIS US High Yield Bond Fund E Class EUR (Hed... - 0 -
2.81
-4.25
2.53
4
 26.35 EUR
(25/07/2024)
Merian Global Dynamic Bond Fund L (ZAR) Hedged Inc... - 0 -
2.81
2.04
16.06
4
 9.40 ZAR
(25/07/2024)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... - 0 -
2.81
- -
4
 110.56 EUR
(25/07/2024)
JPM Income Fund C2 (div) - EUR (hedged) - 0 -
2.81
- -
4
 102.46 EUR
(25/07/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
2.80
3.65
13.85
5
 13.55 CHF
(24/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
2.80
-0.22
4.84
4
 75.59 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.79
-7.01
-7.13
4
 932.16 DKK
(25/07/2024)
GlobalAccess Global High Yield Bond Fund B Acc EUR... - 0 -
2.79
0.35
11.74
4
 1.44 EUR
(25/07/2024)
Goldman Sachs Asian Debt (Hard Currency) - P Dis E... - 0 -
2.79
-17.00
-15.93
4
 181.40 EUR
(25/07/2024)
BNP Paribas Funds Sustainable Euro Bond Privilege ... - 0 -
2.79
-0.10
-
3
 95.08 USD
(25/07/2024)
JPMorgan Funds - Income Fund C (acc) - EUR (hedged... - 0 -
2.79
-5.02
0.82
4
 107.75 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
2.79
-2.04
2.68
4
 627.76 EUR
(25/07/2024)
JPMorgan Funds - Income Fund C (div) - EUR (hedged... - 0 -
2.78
-5.02
0.80
4
 55.88 EUR
(25/07/2024)
Edmond de Rothschild Fund - Bond Allocation O USD ... - 0 -
2.78
11.69
-
3
 98.96 USD
(24/07/2024)
Neuberger Berman High Yield Bond Fund Class EUR M ... - 0 -
2.78
-6.37
-0.35
5
 11.46 EUR
(25/07/2024)
GlobalAccess Global High Yield Bond Fund B Dis EUR... - 0 -
2.78
0.20
11.53
4
 0.69 EUR
(25/07/2024)
Janus Henderson Capital Funds plc - Multi-Sector I... - 0 -
2.78
- - - 10.74 EUR
(25/07/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
2.77
3.61
13.81
5
 8.46 CHF
(24/07/2024)
Vontobel Fund - Emerging Markets Debt HN (hedged) ... - 0 -
2.77
-0.62
2.98
5
 90.44 CHF
(25/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Zh-EU... - 0 -
2.77
- -
4
 10.75 EUR
(25/07/2024)
PIMCO GIS Capital Securities Fund Investor AUD (He... - 0 -
2.77
-5.10
7.85
5
 9.43 AUD
(25/07/2024)
BlueOrchard Microfinance Fund H EUR Hedged - 0 -
2.77
9.08
12.79
1
 11694.81 EUR
(15/07/2024)
BlueOrchard Microfinance Fund S EUR Hedged - 0 -
2.77
9.08
12.80
1
 12016.78 EUR
(15/07/2024)
Principal Global Investors Funds - Post Short Dura... - 0 -
2.77
16.17
-
4
 11.39 SGD
(24/07/2024)
Vontobel Fund - Emerging Markets Debt HI (hedged) ... - 0 -
2.77
-0.50
3.09
5
 110.83 CHF
(25/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
2.77
-0.17
4.64
4
 114.82 EUR
(25/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
2.76
-0.22
4.67
4
 72.52 EUR
(25/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Zdh-E... - 0 -
2.76
- -
4
 9.75 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
2.75
-1.21
3.26
4
 776.84 EUR
(25/07/2024)
Invesco Funds - Invesco Belt and Road Debt Fund A ... - 0 -
2.75
-21.78
-
3
 6.54 EUR
(25/07/2024)
BlackRock Global Funds - Euro Bond Fund I4 USD Hed... - 0 -
2.75
0.87
0.98
4
 10.42 USD
(25/07/2024)
CPR Focus Inflation P - 1 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.74
14.64
16.21
4
 77.22 EUR
(25/07/2024)
Invesco Funds - Invesco Belt and Road Debt Fund A ... - 0 -
2.74
-21.83
-16.71
3
 8.97 EUR
(25/07/2024)
Wellington Blended Opportunistic Emerging Markets ... - 0 -
2.73
-7.44
-0.02
5
 9.95 GBP
(25/07/2024)
Goldman Sachs- Green Bond - R Cap USD (hedged i) - 0 -
2.72
- -
3
 272.29 USD
(25/07/2024)
PIMCO GIS Credit Opportunities Bond Fund E Class E... - 0 -
2.72
-0.19
2.03
4
 10.57 EUR
(25/07/2024)
PIMCO GIS US Short-Term Fund Institutional EUR (He... - 0 -
2.72
3.93
4.34
2
 10.57 EUR
(25/07/2024)
BlackRock Global Funds - Euro Bond Fund I2 USD Hed... - 0 -
2.72
0.80
0.90
4
 11.76 USD
(25/07/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro I... - 0 -
2.72
1.43
5.43
4
 63.82 EUR
(25/07/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro A... - 0 -
2.72
1.41
5.35
4
 129.99 EUR
(25/07/2024)
AXA World Funds - US High Yield Bonds E Capitalisa... - 0 -
2.71
-2.60
4.32
4
 201.54 EUR
(25/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
2.71
9.20
-
4
 8.60 SGD
(24/07/2024)
Morgan Stanley Investment Funds - Emerging Markets... - 0 -
2.70
-2.22
4.14
5
 7.19 GBP
(25/07/2024)
Indosuez Alternatives Investments SA SICAV-RAIF Co... - 0 -
2.70
9.64
- - 11028.52 EUR
(28/06/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
2.70
-13.81
-10.61
5
 7.10 AUD
(25/07/2024)
PIMCO GIS Low Duration Income Fund E Class EUR (He... - 0 -
2.69
0.39
1.88
3
 10.29 EUR
(25/07/2024)
Edmond de Rothschild Fund - Bond Allocation CR USD... - 0 -
2.69
9.65
13.55
4
 114.58 USD
(24/07/2024)
AXA World Funds - Global Inflation Bonds Redex I C... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.69
10.80
14.05
3
 111.24 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
2.68
4.22
20.02
4
 8.58 CNY
(25/07/2024)
Jupiter EmergingMarket Debt Fund L (SGD) Hedged In... - 0 -
2.68
-0.02
1.01
5
 5.58 SGD
(25/07/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
2.68
3.38
12.38
4
 139.00 EUR
(25/07/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
2.68
3.56
12.76
4
 131.93 EUR
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.68
4.03
-
5
 111.12 AUD
(25/07/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
2.68
0.80
14.41
4
 155.32 EUR
(25/07/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
2.67
-13.91
4.63
5
 111.05 GBP
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.67
1.84
-
5
 89.39 AUD
(25/07/2024)
Schroder International Selection Fund Global Credi... - 0 -
2.67
5.38
9.47
4
 118.57 SGD
(25/07/2024)
Capital Group Euro Bond Fund (LUX) Ch-USD - 0 -
2.67
0.32
0.80
4
 23.75 USD
(25/07/2024)
CBP Select Larrainvial Latin America High Yield Bo... - 0 -
2.67
-6.15
-10.05
4
 97.04 EUR
(26/07/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
2.67
-13.96
4.69
5
 75.23 GBP
(25/07/2024)
PIMCO GIS Diversified Income Fund W Class SGD (Hed... - 0 -
2.66
0.68
-
4
 8.20 SGD
(25/07/2024)
AXA World Funds - Global Inflation Bonds I Capital... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
2.66
11.13
16.36
4
 96.46 EUR
(25/07/2024)
Schroder International Selection Fund Global Credi... - 0 -
2.66
5.41
9.54
4
 156.09 SGD
(25/07/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
2.66
3.30
12.20
4
 83.10 EUR
(25/07/2024)
BlackRock Global Funds - Euro Bond Fund D2 USD Hed... - 0 -
2.66
0.25
0.10
4
 13.75 USD
(25/07/2024)
BlueOrchard Microfinance Fund I EUR - 0 -
2.65
8.42
11.66
1
 12991.52 EUR
(15/07/2024)
AB - Global High Yield Portfolio AT RMBH Inc - 0 -
2.65
-3.54
7.69
5
 68.91 CNH
(25/07/2024)
GlobalAccess Global High Yield Bond Fund A Acc EUR... - 0 -
2.65
-0.23
10.66
4
 1.28 EUR
(25/07/2024)
SCOR ILS Fund - Atropos ID USD - 0 -
2.65
27.53
- - 1108.95 USD
(30/06/2024)
Schroder International Selection Fund Asian Credit... - 0 -
2.65
-14.82
-10.30
4
 95.35 EUR
(25/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
2.65
-0.86
3.55
4
 120.45 EUR
(25/07/2024)
Franklin Gulf Wealth Bond Fund W(Mdis) USD - 0 -
2.65
6.28
23.50
4
 9.86 USD
(25/07/2024)
HSBC Global Investment Funds - HSBC GIF Ultra Shor... - 0 -
2.64
- -
2
 10.76 EUR
(25/07/2024)
CT (Lux) - Flexible Asian Bond Class IEH (EUR Accu... - 0 -
2.64
-10.25
-4.48
4
 11.45 EUR
(25/07/2024)
AXA World Funds - Global Inflation Bonds Redex ZF ... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.63
10.60
13.77
4
 114.18 EUR
(25/07/2024)
Invesco Funds - Invesco US High Yield Bond Fund A ... - 0 -
2.63
-4.77
0.45
4
 12.50 EUR
(25/07/2024)
Invesco Funds - Invesco US High Yield Bond Fund A ... - 0 -
2.63
-4.81
0.38
4
 6.59 EUR
(25/07/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
2.63
0.88
14.53
4
 79.87 EUR
(25/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
2.62
-0.81
3.60
4
 69.00 EUR
(25/07/2024)
Franklin Gulf Wealth Bond Fund I(acc) USD - 0 -
2.62
6.44
23.89
4
 17.91 USD
(25/07/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
2.61
2.44
5.80
4
 81.10 EUR
(25/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
2.60
5.68
-
4
 107.00 EUR
(25/07/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
2.60
14.32
-
4
 120.62 SGD
(25/07/2024)
Franklin Gulf Wealth Bond Fund I(Mdis) USD - 0 -
2.60
6.37
-
4
 9.32 USD
(25/07/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
2.59
2.55
5.93
4
 110.12 EUR
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
2.59
2.61
7.09
4
 65.47 EUR
(25/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
2.59
5.67
-
4
 94.73 EUR
(25/07/2024)
Lemanik SICAV - Active Short Term Credit Capitalis... - 0 -
2.59
6.17
9.82
3
 104.54 EUR
(24/07/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
2.58
-2.59
0.83
4
 114.34 EUR
(25/07/2024)
Candriam Bonds Credit Alpha C EUR - 0 -
2.58
13.21
-
6
 170.20 EUR
(24/07/2024)
AXA World Funds - Global Inflation Bonds Redex F D... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.58
10.25
13.17
3
 96.28 EUR
(25/07/2024)
AXA World Funds - Global Inflation Bonds Redex F C... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.58
10.24
13.16
3
 110.22 EUR
(25/07/2024)
Nordea 1 - US High Yield Bond Fund HBI EUR - 0 -
2.58
-2.07
6.66
4
 13.51 EUR
(25/07/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
2.57
2.38
5.77
4
 79.43 EUR
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
2.57
2.52
7.06
4
 184.43 EUR
(25/07/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
2.57
2.31
6.17
4
 12.38 EUR
(25/07/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
2.57
4.18
4.41
3
 66.16 EUR
(25/07/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
2.57
2.46
11.65
5
 16.44 CHF
(24/07/2024)
Edmond de Rothschild Fund - Bond Allocation B USD ... - 0 -
2.56
8.80
12.26
4
 103.76 USD
(24/07/2024)
Edmond de Rothschild Fund - Bond Allocation A USD ... - 0 -
2.56
9.05
12.51
4
 131.14 USD
(24/07/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.55
2.34
6.22
4
 6.80 EUR
(25/07/2024)
GAM Multibond - ABS EUR B - 0 -
2.55
6.47
6.73
3
 114.47 EUR
(24/07/2024)
PIMCO GIS Mortgage Opportunities Fund E Class EUR ... - 0 -
2.55
-5.86
-3.70
3
 9.64 EUR
(25/07/2024)
GAM Multibond - ABS EUR A - 0 -
2.55
6.47
6.73
3
 74.32 EUR
(24/07/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro A... - 1 -
2.55
0.50
3.78
4
 124.57 EUR
(25/07/2024)
CBP Select Larrainvial Latin America High Yield Bo... - 0 -
2.55
-6.75
-11.12
4
 96.46 EUR
(26/07/2024)
Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1 - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.55
-11.13
-24.69
4
 2.89 EUR
(25/07/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro I... - 0 -
2.55
0.55
3.88
4
 64.23 EUR
(25/07/2024)
UBS (Lux) Bond SICAV - Short Duration High Yield S... - 0 -
2.55
4.35
5.80
4
 123.65 EUR
(25/07/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
2.54
4.12
4.33
3
 80.19 EUR
(25/07/2024)
Fidelity Funds - Sustainable Asian Bond Fund I-ACC... - 0 -
2.54
- -
4
 9.52 EUR
(25/07/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
2.54
2.42
11.61
5
 10.47 CHF
(24/07/2024)
BlueOrchard Microfinance Fund N EUR - 0 -
2.54
7.76
10.53
1
 12404.36 EUR
(15/07/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
2.54
4.01
4.14
3
 63.89 EUR
(25/07/2024)
AXA World Funds - Global Inflation Bonds A Capital... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
2.54
10.19
14.59
4
 92.20 EUR
(25/07/2024)
Franklin Gulf Wealth Bond Fund W(acc) USD - 0 -
2.53
6.24
-
4
 10.60 USD
(25/07/2024)
AB - US High Yield Portfolio A2 EUR H Acc - 0 -
2.53
-4.05
8.33
4
 21.07 EUR
(25/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
2.53
5.32
2.48
4
 105.07 EUR
(25/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
2.53
5.89
3.13
4
 83.18 EUR
(25/07/2024)
HC UCITS Fund - Credit Opportunities Fund R EUR Ca... - 0 -
2.53
- - - 105.52 EUR
(24/07/2024)
GlobalAccess Global High Yield Bond Fund A Dis EUR... - 0 -
2.53
-0.30
10.55
4
 0.68 EUR
(25/07/2024)
Lord Abbett Ultra Short Bond Fund - Class I EUR Ac... - 0 -
2.52
4.24
-
2
 10.56 EUR
(25/07/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
2.52
3.99
4.13
3
 145.37 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
2.52
-2.43
0.96
4
 6.02 EUR
(25/07/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
2.51
2.60
10.90
4
 85.26 EUR
(25/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
2.51
7.71
11.62
4
 8.74 SGD
(24/07/2024)
Goldman Sachs Emerging Markets Debt (Hard Currency... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.51
-13.69
-10.99
4
 5221.40 EUR
(25/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
2.50
5.20
2.44
4
 82.71 EUR
(25/07/2024)
Schroder International Selection Fund Asian Credit... - 0 -
2.50
-3.75
-1.19
4
 102.39 SGD
(25/07/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
2.50
15.88
17.49
4
 14.68 SGD
(25/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Bh-EU... - 0 -
2.50
- -
4
 10.66 EUR
(25/07/2024)
DWS Invest Asian Bonds TFDMH - 0 -
2.50
-3.22
0.73
4
 82.49 EUR
(25/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
2.50
5.20
2.35
4
 104.72 EUR
(25/07/2024)
DWS Invest Asian Bonds TFCH - 0 -
2.50
-3.12
0.90
4
 103.10 EUR
(25/07/2024)
DWS Invest Asian Bonds FCH - 0 -
2.49
-3.07
0.89
4
 135.19 EUR
(25/07/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
2.49
2.34
10.50
4
 133.20 EUR
(25/07/2024)
Schroder International Selection Fund Asian Credit... - 0 -
2.49
-3.80
-1.28
4
 131.93 SGD
(25/07/2024)
BlueOrchard Microfinance Fund D EUR Hedged - 0 -
2.49
7.67
10.14
1
 116.15 EUR
(15/07/2024)
Plenum CAT Bond Fund RD EUR - 0 -
2.49
3.77
2.39
3
 86.57 EUR
(19/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
2.48
1.89
5.76
4
 181.56 EUR
(25/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
2.48
-1.71
2.07
4
 116.40 EUR
(25/07/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
2.48
7.64
-
3
 146.04 USD
(24/07/2024)
Schroder International Selection Fund Global Credi... - 0 -
2.48
-6.34
6.78
4
 604.82 CNH
(25/07/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
2.47
8.41
-
4
 110.48 USD
(24/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Bdh-E... - 0 -
2.47
- -
4
 9.75 EUR
(25/07/2024)
JPMorgan Funds - Income Fund A (acc) - EUR (hedged... - 0 -
2.47
-6.50
-1.82
4
 82.47 EUR
(25/07/2024)
PIMCO GIS Diversified Income Fund Institutional SG... - 0 -
2.47
0.21
-
4
 8.34 SGD
(25/07/2024)
iMGP US High Yield I EUR HP - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.47
-3.14
5.66
4
 1507.16 EUR
(24/07/2024)
AXA World Funds - ACT US High Yield Bonds Low Carb... - 0 -
2.46
-3.78
-
4
 97.81 EUR
(25/07/2024)
BlackRock Global Funds - Euro Bond Fund A2 USD Hed... - 0 -
2.46
-0.83
-1.75
4
 13.19 USD
(25/07/2024)
BlackRock Global Funds - BGF China Onshore Bond Fu... - 0 -
2.46
- - - 10.42 EUR
(25/07/2024)
Invesco Funds - Invesco Belt and Road Debt Fund E ... - 0 -
2.46
-23.01
-18.78
3
 8.72 EUR
(25/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
2.45
-1.68
2.12
4
 68.65 EUR
(25/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Bdmh-... - 0 -
2.45
- -
4
 9.75 EUR
(25/07/2024)
AXA World Funds - Global Inflation Bonds Redex A D... - 0 -
2.44
9.43
-
3
 98.32 EUR
(25/07/2024)
BIL Invest Bonds USD High Yield P EURH Acc - 0 -
2.44
- -
4
 150.14 EUR
(23/07/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
2.44
10.33
11.55
4
 5.56 SGD
(25/07/2024)
AXA World Funds - Global Inflation Bonds Redex A C... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.43
9.42
11.75
3
 108.59 EUR
(25/07/2024)
Fidelity Funds - Sustainable Asian Bond Fund Y-ACC... - 0 -
2.43
- -
4
 9.47 EUR
(25/07/2024)
PIMCO GIS US Short-Term Fund E Class EUR (Hedged) ... - 0 -
2.43
2.64
2.22
2
 10.12 EUR
(25/07/2024)
Indosuez Funds Asia Bonds PHEX Distribution - 0 -
2.42
- -
4
 73.55 EUR
(24/07/2024)
PIMCO GIS Capital Securities Fund Investor CAD (He... - 0 -
2.42
-0.75
12.87
5
 9.90 CAD
(25/07/2024)
AXA World Funds - Asian Short Duration Bonds I Dis... - 0 -
2.42
-8.20
-3.97
3
 81.75 EUR
(25/07/2024)
Vontobel Fund - TwentyFour Absolute Return Credit ... - 0 -
2.42
-1.16
1.48
3
 110.18 EUR
(25/07/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
2.41
1.67
4.41
4
 105.19 EUR
(25/07/2024)
Vontobel Fund - TwentyFour Absolute Return Credit ... - 0 -
2.40
-1.30
1.29
3
 81.79 EUR
(25/07/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
2.40
1.34
3.81
4
 104.80 EUR
(25/07/2024)
AXA World Funds - Asian Short Duration Bonds I Cap... - 0 -
2.39
-8.30
-4.07
3
 105.67 EUR
(25/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
2.38
9.71
-
5
 100.05 EUR
(24/07/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
2.38
-26.16
-
4
 732.14 EUR
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
2.38
1.48
5.04
4
 112.60 EUR
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
2.38
1.74
5.67
4
 67.49 EUR
(25/07/2024)
GlobalAccess Global High Yield Bond Fund Z Acc EUR... - 0 -
2.38
-1.45
8.38
4
 1.29 EUR
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
2.37
1.54
5.26
4
 77.33 EUR
(25/07/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
2.37
-0.63
11.59
4
 161.65 EUR
(25/07/2024)
Invesco Funds - Invesco India Bond Fund Z Accumula... - 0 -
2.37
-3.86
-2.43
4
 9.77 EUR
(25/07/2024)
Schroder International Selection Fund Asian Credit... - 0 -
2.37
-16.03
-
4
 93.09 EUR
(25/07/2024)
Templeton Emerging Markets Bond Fund W(acc)EUR-H1 - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.37
-11.07
-24.37
5
 7.79 EUR
(25/07/2024)
Carmignac Pf Credit F CHF Hedged Acc - 0 -
2.36
12.62
-
4
 115.23 CHF
(25/07/2024)
Edmond de Rothschild Fund - Bond Allocation R USD ... - 0 -
2.35
9.53
13.53
4
 134.06 USD
(24/07/2024)
PrivilEdge Columbia US Short Duration High Yield M... - 0 -
2.35
3.85
9.76
4
 11.20 EUR
(24/07/2024)
Fidelity Funds - US High Yield Fund I-Acc-EUR (hed... - 0 -
2.34
14.31
24.52
5
 13.10 EUR
(25/07/2024)
PIMCO GIS Income Fund Institutional SGD (Hedged) I... - 0 -
2.34
11.36
16.87
4
 9.46 SGD
(25/07/2024)
Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1 - 0 -
2.34
-11.42
-24.65
4
 3.82 EUR
(25/07/2024)
responsAbility SICAV (Lux) Micro and SME Finance D... - 0 -
2.34
7.64
12.09
2
 109.41 EUR
(28/06/2024)
Goldman Sachs Dutch Residential Mortgage Fund (NL)... - 0 -
2.33
-10.74
-2.56
- 96.67 EUR
(28/06/2024)
GlobalAccess Global High Yield Bond Fund Z Dis EUR... - 0 -
2.32
-1.52
8.31
4
 0.70 EUR
(25/07/2024)
AXA World Funds - Asian Short Duration Bonds F Cap... - 0 -
2.32
-8.71
-4.83
3
 102.17 EUR
(25/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
2.32
4.23
0.85
4
 99.26 EUR
(25/07/2024)
Fidelity Funds - US High Yield Fund Y-QDIST-EUR (h... - 0 -
2.32
-0.20
8.43
4
 7.83 EUR
(25/07/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
2.32
-15.50
-
5
 74.42 GBP
(25/07/2024)
Fidelity Funds - US High Yield Fund Y-Acc-EUR (hed... - 0 -
2.32
-0.24
8.42
4
 16.35 EUR
(25/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
2.31
-1.82
2.86
3
 114.00 DKK
(25/07/2024)
Janus Henderson Capital Funds plc - Multi-Sector I... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.31
-7.82
-
3
 11.08 EUR
(25/07/2024)
Franklin Gulf Wealth Bond Fund A(acc) USD - 0 -
2.31
4.67
20.48
4
 16.82 USD
(25/07/2024)
PIMCO GIS Income Fund Institutional SGD (Hedged) A... - 0 -
2.31
11.36
-
4
 11.11 SGD
(25/07/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
2.30
-15.52
-
5
 88.88 GBP
(25/07/2024)
Nordea 1 - Danish Covered Bond Fund HAI EUR - 0 -
2.30
-3.63
-5.04
3
 22.82 EUR
(25/07/2024)
BNP Paribas Funds US High Yield BondClassic H EURR - 1 -
2.30
-2.33
2.83
4
 161.47 EUR
(25/07/2024)
BlueOrchard Microfinance Fund P EUR - 0 -
2.29
6.30
8.04
1
 16042.41 EUR
(15/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
2.28
-1.76
2.90
4
 66.34 DKK
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
2.27
0.93
4.23
4
 161.96 EUR
(25/07/2024)
Nordea 1 - US High Yield Bond Fund HB EUR - 0 -
2.27
-3.40
4.27
4
 14.43 EUR
(25/07/2024)
Capital Group Euro Bond Fund (LUX) Zh-USD - 0 -
2.27
-1.30
-
4
 20.06 USD
(25/07/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
2.26
0.65
2.65
4
 106.60 EUR
(25/07/2024)
Templeton Emerging Markets Bond Fund I(acc)EUR-H1 - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.26
-11.07
-24.20
5
 9.96 EUR
(25/07/2024)
FTGF Western Asset US Mortgage-Backed Securities F... - 0 -
2.26
- -
3
 102.57 USD
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
2.24
0.62
3.81
4
 151.67 EUR
(25/07/2024)
LO Selection The Latam Bond Fund USD N EUR SYS Hed... - 0 -
2.24
-8.92
-3.33
4
 99.72 EUR
(24/07/2024)
Lord Abbett Multi-Sector Income Fund I EUR (Hedged... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.24
-7.71
3.28
4
 8.71 EUR
(25/07/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
2.24
2.45
1.57
3
 76.91 EUR
(25/07/2024)
Pictet-EUR Government Bonds HJ USD - 0 -
2.23
-3.44
-3.43
4
 219.45 USD
(25/07/2024)
Vontobel Fund TwentyFour Sustainable Short Term Bo... - 0 -
2.23
-0.34
-
3
 100.71 EUR
(25/07/2024)
PIMCO GIS Diversified Income Fund Administrative S... - 0 -
2.23
-1.30
3.64
4
 8.58 SGD
(25/07/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 1 -
2.23
2.45
1.56
3
 138.19 EUR
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.23
- -
5
 89.84 AUD
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
2.23
0.71
3.85
4
 66.63 EUR
(25/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
2.22
3.63
-0.13
4
 80.64 EUR
(25/07/2024)
Franklin Gulf Wealth Bond Fund A(Mdis) USD - 0 -
2.22
4.61
20.38
4
 10.24 USD
(25/07/2024)
JPM Managed Reserves Fund C (acc) - EUR (hedged) - 0 -
2.21
3.52
3.15
2
 7980.76 EUR
(25/07/2024)
Goldman Sachs Dutch Residential Mortgage Fund (NL)... - 0 -
2.21
-11.34
-3.64
- 94.81 EUR
(28/06/2024)
responsAbility SICAV (Lux) Micro and SME Finance D... - 0 -
2.21
6.83
10.81
2
 109.47 EUR
(28/06/2024)
Lord Abbett Multi Sector Income Fund Class I EUR A... - 0 -
2.21
-7.82
3.05
4
 12.49 EUR
(25/07/2024)
LO Selection The Latam Bond Fund USD M EUR SYS Hed... - 0 -
2.20
-9.08
-3.63
4
 72.59 EUR
(24/07/2024)
LO Selection The Latam Bond Fund USD M EUR SYS Hed... - 0 -
2.20
-9.12
-3.67
4
 99.25 EUR
(24/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
2.20
3.65
-0.17
4
 99.80 EUR
(25/07/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
2.20
3.24
14.78
4
 81.84 CNY
(25/07/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
2.20
7.87
-
4
 127.98 USD
(24/07/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
2.19
0.56
3.04
4
 6.65 EUR
(25/07/2024)
DWS Invest Asian Bonds LDMH - 0 -
2.19
-4.51
-1.47
4
 80.33 EUR
(25/07/2024)
DWS Invest Asian Bonds LC H - 0 -
2.19
-4.57
-1.80
4
 99.33 EUR
(25/07/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
2.19
0.81
7.80
4
 125.13 EUR
(25/07/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
2.19
0.82
7.78
4
 83.81 EUR
(25/07/2024)
Nordea 1 - Low Duration US High Yield Bond Fund HB... - 0 -
2.18
3.94
9.51
3
 9.40 EUR
(25/07/2024)
DWS Invest Asian Bonds LDH - 0 -
2.17
-4.60
-1.61
4
 80.37 EUR
(25/07/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
2.16
0.37
3.03
4
 10.87 EUR
(25/07/2024)
iMGP US High Yield C EUR HP - 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.15
-4.85
2.59
4
 210.93 EUR
(24/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund AUD A ... - 0 -
2.14
-6.57
1.05
4
 8.07 AUD
(25/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
2.14
6.18
-
4
 8.72 SGD
(24/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio R In... - 0 -
2.14
-2.15
-2.35
5
 7.65 SGD
(25/07/2024)
Pictet-EUR Bonds HI USD - 0 -
2.14
-7.53
-5.58
4
 767.39 USD
(22/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
2.14
6.07
-
4
 8.16 SGD
(24/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
2.13
7.22
8.74
5
 98.63 EUR
(24/07/2024)
Merian Global Dynamic Bond Fund C2 (ZAR) Hedged In... - 0 -
2.13
-1.00
9.87
4
 8.85 ZAR
(25/07/2024)
BlackRock Global Funds - Euro Bond Fund A2 PLN Hed... - 0 -
2.13
2.69
-1.03
4
 110.60 PLN
(25/07/2024)
Barings Global High Yield Bond Fund C CAD Accumula... - 0 -
2.12
5.65
17.85
4
 126.30 CAD
(25/07/2024)
Ofi Invest Inflation Euro HD C - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.10
15.00
14.63
2
 1053.39 EUR
(24/07/2024)
AXA World Funds - Asian Short Duration Bonds A Cap... - 0 -
2.09
-9.78
-6.63
3
 100.63 EUR
(25/07/2024)
Barings European Loan Fund Tranche A AUD Accumulat... - 0 -
2.09
6.58
19.79
- 155.49 AUD
(25/07/2024)
HSBC Global Investment Funds - Asia ESG Bond XCOEU... - 0 -
2.08
- -
4
 9.06 EUR
(25/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... - 0 -
2.08
0.62
4.63
4
 110.26 EUR
(25/07/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 1 -
2.08
1.70
0.32
3
 62.85 EUR
(25/07/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
2.08
1.67
0.29
3
 133.22 EUR
(25/07/2024)
PIMCO GIS Income Fund Investor SGD (Hedged) Income - 0 -
2.06
10.26
14.88
4
 8.79 SGD
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
2.06
- -
4
 90.62 CHF
(25/07/2024)
AXA World Funds - US Credit Short Duration IG I Di... - 0 -
2.06
-1.45
1.49
3
 78.27 EUR
(25/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... - 0 -
2.04
0.36
4.39
4
 92.52 EUR
(25/07/2024)
JPM Managed Reserves Fund A (acc) - EUR (hedged) - 1 -
2.04
2.59
1.61
2
 8306.69 EUR
(25/07/2024)
Lumyna - American Debt - Securitised UCITS Fund US... - 0 -
2.03
- -
3
 86.12 USD
(24/07/2024)
Pareto ESG Global Corporate Bond A EUR - 0 -
2.03
1.75
6.99
4
 114.35 EUR
(25/07/2024)
Lord Abbett Short Duration Income Fund Class J EUR... - 0 -
2.03
-1.59
0.51
3
 8.54 EUR
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
2.03
-0.32
2.02
4
 125.79 EUR
(25/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
2.02
- -
3
 96180.62 CHF
(25/07/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
2.02
-0.45
0.76
4
 103.31 EUR
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Financial Bond ... - 0 -
2.02
10.76
27.66
5
 1115.52 CHF
(24/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
2.02
4.59
29.31
4
 81.13 CHF
(25/07/2024)
Barings European Loan Fund Tranche C AUD Distribut... - 0 -
2.02
6.20
19.13
- 88.39 AUD
(25/07/2024)
AXA World Funds - US Credit Short Duration IG I Ca... - 0 -
2.02
-1.36
1.52
3
 105.64 EUR
(25/07/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
2.02
-0.33
0.88
4
 79.18 EUR
(25/07/2024)
PIMCO GIS Income Fund Investor SGD (Hedged) Accumu... - 0 -
2.01
10.16
-
4
 10.70 SGD
(25/07/2024)
Principal Global Investors Funds - Global High Yie... - 0 -
2.00
-1.05
8.98
4
 11.64 AUD
(24/07/2024)
Goldman Sachs US Mortgage Backed Securities Portfo... - 0 -
2.00
1.95
-1.28
3
 10.33 PLN
(25/07/2024)
DWS Invest China Bonds FCH - 0 -
2.00
-1.47
0.74
3
 119.03 EUR
(25/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
2.00
6.83
-
5
 98.26 EUR
(24/07/2024)
Lord Abbett Short Duration Income Fund Class J EUR... - 0 -
2.00
-1.64
0.59
3
 10.22 EUR
(25/07/2024)
PIMCO GIS Income Fund Investor RMB (Hedged) Accumu... - 0 -
1.99
-2.26
11.74
4
 123.68 CNH
(25/07/2024)
Variety CKC Credit Opportunity Fund Class S EUR Ac... - 0 -
1.99
- -
2
 103.95 EUR
(24/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio Othe... - 0 -
1.99
-3.53
-4.65
5
 6.35 SGD
(25/07/2024)
DWS Invest China Bonds TFCH - 0 -
1.98
-1.91
0.10
3
 96.11 EUR
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
1.98
8.60
16.57
- 100.28 AUD
(25/07/2024)
Invesco Funds - Invesco India Bond Fund A EUR Hedg... - 0 -
1.98
-5.82
-5.71
4
 9.84 EUR
(25/07/2024)
Invesco Funds - Invesco India Bond Fund A (EUR Hed... - 0 -
1.98
-5.92
-5.82
4
 5.21 EUR
(25/07/2024)
AXA World Funds - Asian Short Duration Bonds E Cap... - 0 -
1.98
-10.47
-7.80
3
 94.29 EUR
(25/07/2024)
Fidelity Funds - US High Yield Fund A-Acc-EUR (hed... - 1 -
1.98
-1.77
5.56
4
 14.43 EUR
(25/07/2024)
Lord Abbett Short Duration Income Fund Class I EUR... - 0 -
1.98
-2.18
-0.39
3
 10.32 EUR
(25/07/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
1.97
-7.01
-8.79
5
 6.98 EUR
(25/07/2024)
PIMCO GIS Income Fund Administrative SGD (Hedged) ... - 0 -
1.97
9.73
13.96
4
 9.67 SGD
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
1.97
4.25
-
4
 92.18 CHF
(25/07/2024)
AXA World Funds - Asian Short Duration Bonds E Dis... - 0 -
1.97
-10.49
-7.85
3
 75.72 EUR
(25/07/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
1.96
-9.62
-6.82
5
 6.77 AUD
(25/07/2024)
TCW Funds - TCW High Yield Sustainable Bond Fund I... - 0 -
1.96
-6.10
7.01
4
 1243.04 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
1.96
-2.69
8.11
4
 5.10 CNY
(25/07/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
1.95
-1.99
1.62
3
 22.36 EUR
(25/07/2024)
Sélection Alpha Taux AC - 0 -
1.94
0.88
4.46
3
 107.13 EUR
(25/07/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
1.94
-20.74
-21.06
4
 69.98 AUD
(24/07/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
1.94
-1.96
1.63
3
 30.54 EUR
(25/07/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
1.94
-20.68
-20.97
4
 97.18 AUD
(24/07/2024)
JSS Bond - USD High Yield C EUR Hedged Cap - 0 -
1.94
-4.15
8.52
5
 121.67 EUR
(24/07/2024)
Lord Abbett Short Duration Income Fund Class I EUR... - 0 -
1.93
-2.06
-0.19
3
 8.72 EUR
(25/07/2024)
AXA World Funds - US Credit Short Duration IG F Ca... - 0 -
1.93
-2.01
0.57
3
 103.53 EUR
(25/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio Othe... - 0 -
1.93
-3.58
-4.77
5
 7.95 SGD
(25/07/2024)
Lazard Credit Fi SRI PC H-CHF - 0 -
1.93
12.24
30.01
4
 1226.93 CHF
(25/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
1.91
2.08
-2.62
4
 95.30 EUR
(25/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
1.91
16.13
32.87
4
 147.05 CHF
(25/07/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
1.91
-6.85
-8.60
5
 22.43 EUR
(25/07/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
1.90
-0.68
5.07
4
 81.77 EUR
(25/07/2024)
JPM China Bond Opportunities C (acc) - EUR (hedged... - 0 -
1.90
-12.75
-
4
 89.41 EUR
(25/07/2024)
HSBC Global Investment Funds - Asia ESG Bond ICOEU... - 0 -
1.90
- -
4
 9.00 EUR
(25/07/2024)
Ram (Lux) Tactical Funds II - Asia Bond Total Retu... - 0 -
1.90
-6.79
-3.91
3
 125.13 EUR
(25/07/2024)
TCW Funds - TCW Multi-Sector Fixed Income Fund REH... - 0 -
1.90
-3.58
1.18
3
 102.78 EUR
(25/07/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
1.90
-0.70
5.08
4
 117.69 EUR
(25/07/2024)
Nordea 1 - Low Duration US High Yield Bond Fund HB... - 0 -
1.88
2.32
6.73
3
 8.67 EUR
(25/07/2024)
Barings European Loan Fund Tranche E AUD Accumulat... - 0 -
1.86
5.29
17.37
- 164.04 AUD
(25/07/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
1.86
-28.00
-30.02
4
 49.82 EUR
(25/07/2024)
Barings European Loan Fund Tranche E AUD Distribut... - 0 -
1.86
5.29
17.38
- 87.78 AUD
(25/07/2024)
BNP Paribas Funds Sustainable Asian Cities Bond I ... - 0 -
1.86
-8.26
-5.60
4
 105.19 EUR
(25/07/2024)
Franklin Gulf Wealth Bond Fund N(acc) USD - 0 -
1.85
2.44
-
4
 10.92 USD
(25/07/2024)
Janus Henderson Capital Funds plc - US Short-Term ... - 0 -
1.84
- - - 10.51 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
1.84
-27.97
-30.02
4
 4.82 EUR
(25/07/2024)
Franklin European Total Return Fund N(acc)PLN-H1 - 0 -
1.83
5.87
4.40
3
 11.65 PLN
(25/07/2024)
responsAbility SICAV (Lux) Micro and SME Finance D... - 0 -
1.83
4.48
6.90
2
 104.13 EUR
(28/06/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
1.83
-5.16
-2.30
5
 7.38 CAD
(25/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... - 0 -
1.83
-1.24
1.85
4
 106.00 EUR
(25/07/2024)
Templeton Emerging Markets Bond Fund A(acc)EUR-H1 - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.82
-13.48
-27.70
5
 7.83 EUR
(25/07/2024)
PIMCO GIS ESG Income Fund Institutional EUR Hedged... - 0 -
1.82
-3.99
-
3
 8.76 EUR
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.82
- -
5
 104.65 AUD
(25/07/2024)
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.82
-13.80
-28.07
5
 2.65 EUR
(25/07/2024)
Nomura Funds Ireland plc - Asia High Yield Bond Fu... - 0 -
1.81
-48.67
-50.76
6
 4704.53 JPY
(25/07/2024)
AEAM Dutch Mortgage Fund - 0 -
1.81
-10.03
-3.05
3
 10.37 EUR
(25/07/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... - 0 -
1.80
2.30
9.11
4
 88.59 AUD
(25/07/2024)
LO Selection The Latam Bond Fund USD P EUR SYS Hed... - 0 -
1.80
-10.98
-6.95
4
 72.39 EUR
(24/07/2024)
LO Selection - The Latam Bond Fund USD P EUR SYS H... - 0 -
1.80
-11.01
-6.98
4
 94.65 EUR
(24/07/2024)
TCW Funds - TCW Multi-Sector Fixed Income Fund IEH... - 0 -
1.79
-3.79
0.99
3
 1057.30 EUR
(25/07/2024)
Schroder International Selection Fund Asian Bond T... - 0 -
1.79
-1.31
3.84
5
 122.18 EUR
(25/07/2024)
Mirabaud - Global Short Duration NH EUR Acc - 0 -
1.79
-0.27
1.68
3
 100.88 EUR
(25/07/2024)
Mirabaud - Global Short Duration NH EUR Inc - 0 -
1.78
-0.25
1.70
3
 84.04 EUR
(25/07/2024)
Payden USD Low Duration Credit Fund EUR (Accumulat... - 0 -
1.78
-2.76
0.96
3
 10.34 EUR
(25/07/2024)
Franklin Gulf Wealth Bond Fund C(Mdis) USD - 0 -
1.78
2.16
-
4
 8.43 USD
(25/07/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 -
1.77
-3.27
-1.71
3
 9.76 EUR
(25/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... - 0 -
1.77
-1.19
1.71
4
 93.74 EUR
(25/07/2024)
LO Funds - Asia Investment Grade Bond Syst NAV Hed... - 0 -
1.77
- -
3
 10.61 AUD
(25/07/2024)
Amundi Funds II - Emerging Markets Bond A AUD SD - 0 -
1.76
-11.51
-7.58
4
 19.27 AUD
(25/07/2024)
Variety CKC Credit Opportunity Fund Class F EUR Ac... - 0 -
1.76
- -
2
 104.16 EUR
(24/07/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 -
1.76
-2.96
-1.20
3
 9.84 EUR
(25/07/2024)
Lord Abbett Multi Sector Income Fund Class A EUR A... - 0 -
1.76
-10.30
-
4
 9.84 EUR
(25/07/2024)
Amundi Index Solutions - Amundi Global Corp SRI 1-... - 0 -
1.75
-3.27
1.47
4
 1025.25 EUR
(25/07/2024)
JSS Bond - USD High Yield P EUR Hedged Dis - 0 -
1.74
-5.02
6.57
5
 83.50 EUR
(24/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
1.74
7.14
22.24
- 112.93 AUD
(25/07/2024)
Lumyna - European Debt - Government UCITS Fund USD... - 0 -
1.74
- -
3
 31.35 USD
(24/07/2024)
Neuberger Berman Global Flexible Credit Income Fun... - 0 -
1.74
4.31
-
4
 10.97 CAD
(25/07/2024)
Multicooperation SICAV - Julius Baer Multi-Manager... - 0 -
1.73
1.71
2.78
3
 100.77 SGD
(24/07/2024)
AXA World Funds - US Credit Short Duration IG A Ca... - 0 -
1.73
-3.01
-1.09
3
 100.01 EUR
(25/07/2024)
JSS Bond - USD High Yield P EUR Hedged Cap - 0 -
1.72
-4.89
6.94
5
 118.65 EUR
(24/07/2024)
Schroder International Selection Fund Sustainable ... - 0 -
1.72
- -
5
 109.84 EUR
(25/07/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
1.72
0.99
13.90
4
 14.54 CAD
(25/07/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
1.72
-18.61
-22.51
4
 4.60 SGD
(25/07/2024)
UBAM - Medium Term US Corporate Bond IHD EUR - 0 -
1.71
-7.69
-3.62
4
 88.90 EUR
(24/07/2024)
UBAM - Medium Term US Corporate Bond IHC EUR - 0 -
1.71
-7.69
-3.63
4
 142.16 EUR
(24/07/2024)
Lumyna - European Debt - Government UCITS Fund USD... - 0 -
1.71
- -
3
 30.08 USD
(24/07/2024)
PIMCO GIS Income Fund E Class SGD (Hedged) Income - 0 -
1.71
8.33
11.70
4
 8.50 SGD
(25/07/2024)
Janus Henderson Capital Funds plc - US Short-Term ... - 0 -
1.70
-3.93
-1.07
3
 11.99 EUR
(25/07/2024)
Invesco Funds - Invesco India Bond Fund E (EUR Hed... - 0 -
1.69
-7.23
-8.07
4
 5.02 EUR
(25/07/2024)
Barings European Loan Fund Tranche C CAD Accumulat... - 0 -
1.69
10.88
23.52
- 164.56 CAD
(25/07/2024)
Barings European Loan Fund Tranche C CAD Distribut... - 0 -
1.69
10.88
23.47
- 87.84 CAD
(25/07/2024)
PIMCO GIS ESG Income Fund Institutional EUR Hedged... - 0 -
1.68
-4.07
-
3
 9.66 EUR
(25/07/2024)
PIMCO GIS Income Fund E Class RMB (Hedged) Income - 0 -
1.68
-3.86
8.72
4
 105.02 CNH
(25/07/2024)
Fidelity Funds - European High Yield Fund Y-Acc-CZ... - 0 -
1.67
14.97
28.04
4
 1504.00 CZK
(25/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.67
-1.27
10.80
5
 20.66 AUD
(25/07/2024)
Janus Henderson Capital Funds plc - US Short-Term ... - 0 -
1.67
-3.94
-1.01
3
 9.76 EUR
(25/07/2024)
Lord Abbett Short Duration Income Fund Class A EUR... - 0 -
1.66
-3.73
-3.06
3
 9.81 EUR
(25/07/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
1.66
-3.60
-1.14
3
 29.44 EUR
(25/07/2024)
Templeton Emerging Markets Bond Fund A(Mdis)SGD-H1 - 0 -
1.66
-1.54
-19.57
4
 3.09 SGD
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Financial Bond ... - 0 -
1.65
8.68
23.66
5
 1342.39 CHF
(24/07/2024)
DWS Invest China Bonds LDH - 0 -
1.64
-3.49
-2.36
3
 78.53 EUR
(25/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
1.64
- -
3
 94.57 CHF
(25/07/2024)
Lord Abbett Short Duration Income Fund Class A EUR... - 0 -
1.63
-3.90
-3.16
3
 8.25 EUR
(25/07/2024)
AXA World Funds - US Enhanced High Yield Bonds A C... - 0 -
1.63
-6.15
1.58
4
 107.73 EUR
(25/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
1.63
-4.40
-
4
 112.10 EUR
(25/07/2024)
PIMCO GIS ESG Income Fund Institutional SGD Hedged... - 0 -
1.62
8.63
-
3
 9.05 SGD
(25/07/2024)
DWS Invest China Bonds LCH - 0 -
1.62
-3.52
-2.42
3
 110.84 EUR
(25/07/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
1.61
-3.67
-1.25
3
 20.38 EUR
(25/07/2024)
PIMCO GIS Low Average Duration Fund Institutional ... - 0 -
1.60
-3.79
-2.31
2
 10.15 EUR
(25/07/2024)
Vanguard Japan Government Bond Index Fund Institut... - 0 -
1.60
-0.62
-
3
 96.84 GBP
(25/07/2024)
Franklin High Yield Fund A(Mdis)AUD-H1 - 0 -
1.60
-1.81
7.85
5
 7.32 AUD
(25/07/2024)
HSBC Global Investment Funds - Asia ESG Bond ACOEU... - 0 -
1.59
- -
4
 8.87 EUR
(25/07/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 -
1.58
-4.26
-3.40
3
 9.66 EUR
(25/07/2024)
PIMCO GIS Low Average Duration Fund Institutional ... - 0 -
1.57
-3.83
-2.36
2
 7.03 EUR
(25/07/2024)
HSBC Global Investment Funds - Asia Bond ZQ1HEUR - 0 -
1.57
-15.19
-
4
 7.53 EUR
(25/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
1.56
14.12
29.04
4
 158.97 CHF
(25/07/2024)
Vanguard Japan Government Bond Index Fund GBP Hedg... - 0 -
1.56
-0.78
3.13
3
 113.47 GBP
(25/07/2024)
Mirabaud - Global Short Duration AH EUR Acc - 0 -
1.55
-1.45
-0.31
3
 98.64 EUR
(25/07/2024)
Multicooperation SICAV - Julius Baer Multi-Manager... - 0 -
1.55
0.87
1.45
3
 99.10 SGD
(24/07/2024)
Mirabaud - Global Short Duration AH EUR Inc - 0 -
1.55
-0.21
-
3
 91.36 EUR
(25/07/2024)
BNP Paribas Funds USD Short Duration Bond Privileg... - 0 -
1.55
- -
2
 101.87 EUR
(24/07/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
1.54
-5.99
4.38
5
 5.73 AUD
(25/07/2024)
BNP Paribas Funds USD Short Duration BondClassic H... - 1 -
1.53
-4.07
-2.01
2
 106.12 EUR
(25/07/2024)
Schroder International Selection Fund Asian Bond T... - 0 -
1.53
-2.61
1.71
5
 111.37 EUR
(25/07/2024)
UBAM - Medium Term US Corporate Bond AHC EUR - 0 -
1.52
-8.61
-5.24
4
 129.78 EUR
(24/07/2024)
Barings European Loan Fund Tranche E CAD Distribut... - 0 -
1.51
9.87
21.67
- 88.86 CAD
(25/07/2024)
UBAM - Medium Term US Corporate Bond AHD EUR - 0 -
1.51
-8.63
-5.26
4
 88.52 EUR
(24/07/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... - 0 -
1.51
0.57
3.03
3
 106.55 GBP
(24/07/2024)
Barings European Loan Fund Tranche E CAD Accumulat... - 0 -
1.50
9.87
- - 113.22 CAD
(25/07/2024)
Franklin Gulf Wealth Bond Fund N(acc) PLN-H1 - 0 -
1.50
4.59
-
4
 10.47 PLN
(25/07/2024)
Franklin U.S. Low Duration Fund I(acc)EUR-H1 - 0 -
1.49
-3.04
-1.64
3
 10.21 EUR
(25/07/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
1.49
-1.87
-
5
 8.81 CHF
(25/07/2024)
AXA World Funds - US Credit Short Duration IG E Ca... - 0 -
1.48
-4.19
-3.10
3
 95.79 EUR
(25/07/2024)
Janus Henderson Capital Funds plc - US Short-Term ... - 0 -
1.47
-5.02
-2.82
3
 17.20 EUR
(25/07/2024)
iShares Euro Government Bond Index Fund (IE) Flexi... - 0 -
1.47
- -
4
 10.63 USD
(25/07/2024)
Aviva Investors - Global High Yield Bond Fund Ih C... - 0 -
1.47
3.55
10.61
4
 214.06 CAD
(24/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... - 0 -
1.47
-19.43
-14.75
4
 8.06 AUD
(25/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
1.46
-4.06
0.45
4
 7.82 AUD
(25/07/2024)
Edmond de Rothschild Fund - Emerging Credit I CHF ... - 0 -
1.46
2.62
9.21
4
 103.03 CHF
(25/07/2024)
Schroder International Selection Fund Sustainable ... - 0 -
1.45
- -
3
 96.71 EUR
(25/07/2024)
Schroder International Selection Fund Sustainable ... - 0 -
1.45
- -
3
 89.25 EUR
(25/07/2024)
Franklin Strategic Income Fund I(acc)EUR-H1 - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
1.45
-7.74
-3.78
4
 11.20 EUR
(25/07/2024)
JPM US Short Duration Bond A (acc) - EUR (hedged) - 0 -
1.45
-3.04
-0.55
3
 70.84 EUR
(25/07/2024)
Goldman Sachs Global High Yield Portfolio R Acc CH... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
1.45
22.38
30.27
4
 12.11 CHF
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
1.43
-1.20
5.48
4
 22.87 GBP
(25/07/2024)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.43
-2.10
3.07
5
 113.42 EUR
(24/07/2024)
Lumyna European Debt Securitised UCITS Fund EUR B ... - 0 -
1.43
- -
3
 14.21 EUR
(24/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
1.40
11.83
18.24
- 91.34 CAD
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
1.40
-1.19
5.44
4
 37.51 GBP
(25/07/2024)
Tailor Crédit Short Duration I - 0 -
1.40
4.49
8.64
2
 109.49 EUR
(24/07/2024)
BNP Paribas Funds RMB Bond I-RH Capitalisation - 0 -
1.40
-3.00
-
3
 97.22 EUR
(25/07/2024)
DWS Invest China Bonds NDH - 0 -
1.39
-4.77
-4.49
3
 72.27 EUR
(25/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
1.39
9.67
12.98
4
 23.41 SGD
(25/07/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
1.38
-4.80
-12.34
4
 7.92 GBP
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class AUD I ... - 0 -
1.38
-4.07
6.23
4
 9.36 AUD
(25/07/2024)
Lumyna European Debt Securitised UCITS Fund EUR B ... - 0 -
1.38
- -
3
 13.26 EUR
(24/07/2024)
Schroder International Selection Fund Asian Bond T... - 0 -
1.38
9.90
11.94
5
 12.09 SGD
(25/07/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 -
1.37
8.10
6.68
3
 8.84 SGD
(25/07/2024)
DWS Invest China Bonds NCH - 0 -
1.37
-4.75
-4.52
3
 105.35 EUR
(25/07/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
1.35
-4.78
-11.98
4
 4.70 GBP
(25/07/2024)
TCW Funds - TCW Multi-Sector Fixed Income Fund AEH... - 0 -
1.35
-6.21
-3.11
3
 97.38 EUR
(25/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.35
-3.29
7.00
5
 10.07 AUD
(25/07/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
1.35
-2.18
2.77
5
 8.86 CHF
(25/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
1.34
12.80
26.53
4
 133.29 CHF
(25/07/2024)
New Capital UCITS Fund Plc - New Capital Sustainab... - 0 -
1.34
- -
4
 83.27 AUD
(25/07/2024)
TCW Funds - TCW Income Fund IEHE - 0 -
1.33
-6.63
-2.89
4
 1090.77 EUR
(25/07/2024)
Schroder International Selection Fund Sustainable ... - 0 -
1.33
- -
5
 104.17 EUR
(25/07/2024)
BNP Paribas Funds Sustainable Asian Cities Bond Cl... - 0 -
1.33
-18.16
-18.05
4
 85.59 EUR
(25/07/2024)
Schroder International Selection Fund Sustainable ... - 0 -
1.32
- -
5
 109.23 EUR
(25/07/2024)
Synchrony (LU) World Credit Opportunities I EUR He... - 0 -
1.32
- -
3
 96.83 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
1.32
-28.04
-24.84
4
 4.73 CNY
(25/07/2024)
BlueBay Emerging Market Aggregate Bond Fund I - AU... - 0 -
1.30
-7.87
-
4
 103.53 AUD
(25/07/2024)
Goldman Sachs Global High Yield Portfolio IO AUD-H... - 0 -
1.30
-2.08
10.10
4
 8.38 AUD
(25/07/2024)
PIMCO GIS ESG Income Fund E EUR Hedged Acc - 0 -
1.30
-6.59
-
3
 9.35 EUR
(25/07/2024)
Schroder International Selection Fund Asian Bond T... - 1 -
1.30
-3.73
-0.30
5
 105.01 EUR
(25/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... - 0 -
1.29
-19.48
-14.83
4
 8.02 AUD
(25/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.29
-3.32
7.00
5
 19.09 AUD
(25/07/2024)
Goldman Sachs US Dollar Short Duration Bond Portfo... - 0 -
1.28
- -
3
 100.13 SGD
(25/07/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... - 0 -
1.28
- -
4
 9.52 SGD
(25/07/2024)
DB Fixed Income Opportunities ADVDH - 0 -
1.28
-4.90
1.21
3
 85.71 EUR
(25/07/2024)
Amundi Funds II - Emerging Markets Bond B AUD SD - 0 -
1.28
-13.89
-11.16
5
 17.41 AUD
(25/07/2024)
New Capital Global Value Credit Fund USD/CNY Hedge... - 0 -
1.28
-11.82
1.65
4
 1120.79 CNH
(25/07/2024)
JPM US Short Duration Bond D (acc) - EUR (hedged) - 1 -
1.28
-3.91
-2.03
3
 68.06 EUR
(25/07/2024)
Schroder International Selection Fund Asian Bond T... - 1 -
1.28
-3.77
-0.33
5
 52.14 EUR
(25/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.27
-3.36
7.06
5
 7.90 AUD
(25/07/2024)
PIMCO GIS Global Investment Grade Credit Fund W Cl... - 0 -
1.27
-0.58
-
4
 8.26 SGD
(25/07/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
1.27
-5.43
4.98
3
 103.32 EUR
(25/07/2024)
TCW Funds - TCW High Yield Sustainable Bond Fund A... - 0 -
1.27
-9.22
2.02
4
 116.18 EUR
(25/07/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
1.27
-5.44
4.97
3
 80.25 EUR
(25/07/2024)
DB Fixed Income Opportunities ADVCH - 0 -
1.25
-5.04
1.05
3
 117.96 EUR
(25/07/2024)
Schroder International Selection Fund Sustainable ... - 0 -
1.25
- -
3
 95.74 EUR
(25/07/2024)
BNP Paribas Funds RMB Bond Privilege-RH Capitalisa... - 0 -
1.25
-3.89
-
3
 95.55 EUR
(25/07/2024)
PIMCO GIS ESG Income Fund E EUR Hedged Inc - 0 -
1.25
-6.59
-
3
 8.70 EUR
(25/07/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... - 0 -
1.25
- -
4
 9.08 SGD
(25/07/2024)
Amundi Funds - US High Yield Bond A AUD MTD3 (D) - 0 -
1.24
-4.63
3.83
4
 25.56 AUD
(25/07/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (... - 0 -
1.24
-2.43
1.76
5
 67.57 CHF
(25/07/2024)
Schroder International Selection Fund Sustainable ... - 0 -
1.23
- -
3
 88.30 EUR
(25/07/2024)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.23
-3.09
1.35
5
 101.11 EUR
(24/07/2024)
Neuberger Berman Strategic Income Fund EUR I Accum... - 0 -
1.23
-5.58
3.23
4
 11.51 EUR
(25/07/2024)
Goldman Sachs Global High Yield Portfolio Other Cu... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
1.23
20.65
27.06
4
 11.46 CHF
(25/07/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
1.21
-9.50
-0.67
4
 77.97 AUD
(25/07/2024)
HSBC Global Investment Funds - Asia Bond ICHEUR - 0 -
1.21
-16.78
-11.84
4
 9.52 EUR
(25/07/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
1.21
-9.50
-0.67
4
 81.69 AUD
(25/07/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 -
1.20
- -
3
 99.62 CNH
(25/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
1.20
0.04
4.01
4
 8.21 CAD
(25/07/2024)
HSBC Global Investment Funds - Asia Bond IDHEUR - 0 -
1.20
-16.95
-12.01
4
 7.42 EUR
(25/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
1.20
-5.10
3.69
4
 94.88 EUR
(25/07/2024)
Goldman Sachs Global High Yield Portfolio Other Cu... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
1.20
20.96
27.58
4
 6.76 CHF
(25/07/2024)
iMGP US Core Plus I M EUR HP - 0 -
1.19
-5.08
-
2
 973.62 EUR
(24/07/2024)
Neuberger Berman Strategic Income Fund Class SGD I... - 0 -
1.18
7.04
14.13
4
 17.31 SGD
(25/07/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
1.18
7.10
16.35
3
 115.26 SGD
(25/07/2024)
PIMCO GIS Global Investment Grade Credit Fund Inst... - 0 -
1.17
-0.90
2.67
4
 9.03 SGD
(25/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
1.16
- -
3
 105.89 CHF
(25/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
1.15
3.31
-
4
 8.74 AUD
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.15
15.52
-
5
 100.68 CHF
(25/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
1.15
8.09
10.28
4
 22.09 SGD
(25/07/2024)
Lazard Stratégies Obligataires - 1 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.15
-6.25
-5.32
4
 170.16 EUR
(25/07/2024)
FDA 17 O C/D - 0 -
1.14
-3.83
-2.86
4
 962.37 EUR
(24/07/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (... - 0 -
1.14
0.22
6.65
5
 96.36 CHF
(25/07/2024)
Tailor Crédit Short Duration C - 0 -
1.14
2.97
6.00
2
 117.00 EUR
(24/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
1.14
-8.73
-2.26
4
 79.62 EUR
(25/07/2024)
Franklin Strategic Income Fund A(Mdis)EUR-H1 - 0 -
1.14
-9.02
-6.19
4
 5.93 EUR
(25/07/2024)
Edmond de Rothschild Fund - Emerging Credit A CHF ... - 0 -
1.13
1.02
6.23
4
 93.69 CHF
(25/07/2024)
Pictet-USD Short Mid-Term Bonds HI EUR - 0 -
1.12
- -
2
 135.16 EUR
(25/07/2024)
HSBC Global Investment Funds - Global High Yield B... - 0 -
1.12
-5.90
5.95
4
 8.33 AUD
(25/07/2024)
Payden Absolute Return Bond Fund AUD (Accumulating... - 0 -
1.11
- -
4
 10.54 AUD
(25/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
1.11
3.19
12.87
4
 8.81 AUD
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
1.10
-8.80
-2.25
4
 137.88 EUR
(25/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
1.10
8.07
10.23
4
 13.83 SGD
(25/07/2024)
Schroder International Selection Fund Global Credi... - 0 -
1.09
5.38
13.94
4
 3031.51 CZK
(25/07/2024)
AB - Global High Yield Portfolio I2 AUD H Acc - 0 -
1.09
-3.91
1.66
5
 29.80 AUD
(25/07/2024)
HSBC Global Investment Funds - RMB Fixed Income IC... - 0 -
1.09
-12.92
-2.20
4
 10.57 EUR
(25/07/2024)
Franklin U.S. Low Duration Fund A(acc)EUR-H1 - 0 -
1.09
-4.73
-4.53
3
 9.27 EUR
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
1.08
- -
4
 105.43 EUR
(25/07/2024)
Schroder International Selection Fund Global High ... - 0 -
1.08
-3.11
6.41
5
 86.06 AUD
(25/07/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
1.07
-1.67
-0.76
3
 118.66 GBP
(24/07/2024)
PIMCO GIS Climate Bond Fund Institutional SGD (Hed... - 0 -
1.07
2.31
-
4
 9.49 SGD
(25/07/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
1.07
4.72
11.32
5
 7.91 CHF
(25/07/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
1.06
-6.31
-
5
 0.97 EUR
(24/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
1.06
-9.19
-3.15
4
 115.75 EUR
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
1.06
-9.17
-3.12
4
 107.23 EUR
(25/07/2024)
Neuberger Berman Emerging Market Debt Blend Fund S... - 0 -
1.05
-1.12
-5.04
5
 12.29 SGD
(25/07/2024)
AB FCP I - Short Duration Bond Portfolio A2 SGD H - 0 -
1.05
- -
2
 15.46 SGD
(25/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... - 0 -
1.05
-15.58
-11.09
4
 7.78 CAD
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
1.05
-9.39
-3.33
4
 75.98 EUR
(25/07/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
1.04
-9.59
-2.44
4
 6.96 EUR
(25/07/2024)
PrivilEdge Baird US Short Duration Bond N EUR SH C... - 0 -
1.03
-3.88
-2.55
2
 9.46 EUR
(24/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.03
14.91
41.50
5
 140.97 CHF
(25/07/2024)
Franklin Strategic Income Fund A(acc)EUR-H1 - 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.02
-9.02
-6.20
4
 10.90 EUR
(25/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
1.01
7.67
9.40
5
 99.62 EUR
(24/07/2024)
Fidelity Funds - Asian Bond Fund I-Acc-EURH - 0 -
1.01
-13.01
-
4
 9.52 EUR
(25/07/2024)
PIMCO GIS Global Bond Fund W Class SGD (Hedged) In... - 0 -
1.01
- -
3
 10.21 SGD
(25/07/2024)
New Capital UCITS Fund Plc - New Capital Sustainab... - 0 -
1.00
- -
4
 82.12 AUD
(25/07/2024)
Schroder International Selection Fund Sustainable ... - 0 -
1.00
- -
4
 102.77 AUD
(25/07/2024)
PIMCO GIS Low Average Duration Fund E Class EUR (H... - 0 -
1.00
-6.47
-6.68
2
 8.10 EUR
(25/07/2024)
Nordea 1 - US Total Return Bond Fund HBD EUR - 0 -
1.00
-12.37
-9.57
4
 84.54 EUR
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
0.99
15.44
39.30
5
 186.05 CHF
(25/07/2024)
PIMCO GIS Global Bond Fund Institutional SGD (Hedg... - 0 -
0.99
3.51
6.73
3
 18.43 SGD
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class AUD A ... - 0 -
0.99
-5.77
3.06
5
 15.50 AUD
(25/07/2024)
PIMCO GIS Global Investment Grade Credit Fund Admi... - 0 -
0.99
-2.28
0.28
4
 8.50 SGD
(25/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.99
1.19
11.67
5
 9.21 CAD
(25/07/2024)
Amundi Funds - Strategic Income R2 EUR Hgd (C) - 0 -
0.99
-9.93
-1.52
4
 53.25 EUR
(25/07/2024)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) - 0 -
0.99
-9.97
-1.58
4
 36.07 EUR
(25/07/2024)
Amundi Funds - Strategic Income R2 EUR Hgd AD (D) - 0 -
0.98
-10.18
-1.83
4
 40.05 EUR
(25/07/2024)
iShares Global Aggregate 1-5 Year Bond Index Fund ... - 0 -
0.98
- -
3
 10.39 SGD
(25/07/2024)
Nordea 1 - US Total Return Bond Fund HAD EUR - 0 -
0.97
-12.33
-9.68
4
 55.54 EUR
(25/07/2024)
Franklin Strategic Income Fund A(Mdis)SGD-H1 - 0 -
0.97
3.22
3.53
4
 6.86 SGD
(25/07/2024)
PIMCO GIS Global Bond Fund SGD (Hedged) Income - 0 -
0.97
- -
3
 10.26 SGD
(25/07/2024)
Wellington Global Impact Bond Fund SGD N AcH - 0 -
0.97
1.01
-
3
 9.17 SGD
(25/07/2024)
Schroder International Selection Sustainable Globa... - 0 -
0.96
-3.27
-
3
 173.58 AUD
(25/07/2024)
Neuberger Berman Strategic Income Fund EUR A (Mont... - 0 -
0.95
-7.03
0.63
4
 7.29 EUR
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class AUD A ... - 0 -
0.95
-5.80
2.97
4
 6.37 AUD
(25/07/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
0.95
-6.88
-
5
 0.85 EUR
(24/07/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
0.94
-6.88
-
5
 0.97 EUR
(24/07/2024)
BNY Mellon Global Dynamic Bond Fund SGD I Acc Hedg... - 0 -
0.93
- -
3
 0.97 SGD
(25/07/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
0.93
-10.33
-4.11
4
 16.32 EUR
(25/07/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
0.93
-10.30
-3.93
4
 8.69 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
0.93
5.06
6.72
3
 9.32 AUD
(25/07/2024)
Goldman Sachs Global High Yield Portfolio R AUD-He... - 0 -
0.92
-4.04
6.51
4
 8.55 AUD
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
0.91
14.18
-
5
 112.41 CHF
(25/07/2024)
First Sentier Asian Quality Bond Fund Class III (D... - 0 -
0.91
- -
4
 10.12 SGD
(25/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
0.90
-4.45
6.80
4
 88.22 CNH
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
0.89
5.05
6.66
3
 9.82 AUD
(25/07/2024)
Nordea 1 - US Total Return Bond Fund HBI EUR - 0 -
0.89
-12.70
-10.31
4
 77.32 EUR
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
0.88
-10.15
-4.78
4
 116.42 EUR
(25/07/2024)
AB - Emerging Markets Debt Portfolio AT AUD H Inc - 0 -
0.88
-15.70
-13.43
5
 9.48 AUD
(25/07/2024)
Nordea 1 - US Total Return Bond Fund HAI EUR - 0 -
0.88
-12.71
-10.30
4
 47.00 EUR
(25/07/2024)
Neuberger Berman Strategic Income Fund Class SGD A... - 0 -
0.88
5.43
11.29
4
 21.92 SGD
(25/07/2024)
Schroder International Selection Fund Global Corpo... - 0 -
0.88
-1.23
4.69
4
 10.41 SGD
(25/07/2024)
AB FCP I - American Income Portfolio W2 EUR H Inc - 0 -
0.87
-9.59
-3.73
4
 14.99 EUR
(25/07/2024)
HSBC Global Investment Funds - Asia Bond ACHEUR - 0 -
0.87
- -
4
 8.33 EUR
(25/07/2024)
AB FCP I - Short Duration Bond Portfolio AT SGD H-... - 0 -
0.87
9.35
4.99
2
 11.64 SGD
(25/07/2024)
Neuberger Berman Strategic Income Fund Class SGD A... - 0 -
0.86
5.46
11.26
4
 15.44 SGD
(25/07/2024)
PIMCO GIS Global Investment Grade Credit Fund Inve... - 0 -
0.86
-2.04
0.83
4
 8.80 SGD
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
0.86
- -
4
 1187.97 SEK
(25/07/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
0.85
-7.33
-
5
 0.96 EUR
(24/07/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
0.84
-10.32
-3.92
4
 9.56 EUR
(25/07/2024)
HSBC Global Investment Funds - RMB Fixed Income AC... - 0 -
0.84
-14.03
-4.26
4
 10.13 EUR
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class CAD A ... - 0 -
0.83
-1.40
7.58
5
 6.64 CAD
(25/07/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (... - 0 -
0.82
-4.54
-1.98
5
 50.45 CHF
(25/07/2024)
PIMCO GIS US Investment Grade Corporate Bond Fund ... - 0 -
0.82
-14.68
-7.75
4
 9.88 EUR
(25/07/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (... - 0 -
0.82
-4.55
-1.88
5
 84.46 CHF
(25/07/2024)
PIMCO GIS Total Return Bond Fund Institutional EUR... - 0 -
0.81
-14.46
-7.63
4
 11.65 EUR
(25/07/2024)
HSBC Global Investment Funds - Global Emerging Mar... - 0 -
0.80
-16.12
-12.60
5
 7.28 AUD
(25/07/2024)
AB - Global High Yield Portfolio AT AUD H Inc - 0 -
0.80
-5.32
-1.01
5
 10.34 AUD
(25/07/2024)
Wellington Global Impact Bond Fund SGD D AcH - 0 -
0.80
0.16
-
3
 9.08 SGD
(25/07/2024)
PIMCO GIS Total Return Bond Fund Institutional EUR... - 0 -
0.80
-14.41
-7.62
4
 20.25 EUR
(25/07/2024)
PIMCO GIS Capital Securities Fund Institutional CH... - 0 -
0.80
6.12
21.67
5
 16.34 CHF
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
0.80
-16.18
5.25
4
 1238.28 SEK
(25/07/2024)
PIMCO GIS Emerging Markets Bond Fund M Retail AUD ... - 0 -
0.79
-14.65
-9.74
5
 7.49 AUD
(25/07/2024)
AB American Income Portfolio WT EUR H Inc - 0 -
0.79
-9.60
-3.84
4
 11.50 EUR
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
0.79
13.18
35.40
5
 137.90 CHF
(25/07/2024)
Amundi Funds - US High Yield Bond B AUD MTD3 (D) - 0 -
0.79
-7.04
-0.21
4
 22.94 AUD
(25/07/2024)
Nordea 1 - US Total Return Bond Fund HBC EUR - 0 -
0.78
-13.22
-11.20
4
 76.92 EUR
(25/07/2024)
Plenum CAT Bond Fund ID EUR - 0 -
0.78
-10.58
-10.44
3
 73.70 EUR
(19/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
0.77
13.36
35.82
5
 87.00 CHF
(25/07/2024)
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 ... - 0 -
0.77
-13.42
-4.83
4
 10.45 EUR
(25/07/2024)
Payden Absolute Return Bond Fund CAD (Accumulating... - 0 -
0.77
3.37
7.61
3
 11.53 CAD
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
0.77
-4.62
-0.50
4
 15.82 GBP
(25/07/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
0.76
-0.52
-
4
 87.03 SGD
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Mul... - 0 -
0.76
12.27
14.44
3
 3447.51 CZK
(25/07/2024)
AB - American Income Portfolio I2 EUR H Acc - 0 -
0.76
-10.08
-4.60
4
 19.90 EUR
(25/07/2024)
Schroder International Selection Fund Global Credi... - 0 -
0.73
-7.69
0.12
4
 119.65 AUD
(25/07/2024)
Schroder International Selection Fund Global Credi... - 0 -
0.72
-7.63
0.23
4
 156.18 AUD
(25/07/2024)
Schroder International Selection Fund Global High ... - 1 -
0.72
-4.58
3.68
5
 86.80 AUD
(25/07/2024)
Schroder International Selection Fund Global Corpo... - 0 -
0.72
-12.12
2.21
4
 555.17 CNH
(25/07/2024)
Amundi Funds - US Corporate Bond I EUR Hgd (C) - 0 -
0.72
-14.21
-2.72
4
 1078.16 EUR
(25/07/2024)
PIMCO GIS Total Return Bond Fund Institutional SGD... - 0 -
0.71
-2.94
2.51
4
 12.82 SGD
(25/07/2024)
Moonstone Lending S.C.A. SICAV-SIF - Moonstone Len... - 0 -
0.71
5.92
16.99
3
 129.35 EUR
(28/06/2024)
UBS(Lux)Fund Solutions ? Sustainable Development B... - 0 -
0.71
-8.68
-6.11
3
 9.77 EUR
(25/07/2024)
William Blair SICAV Emerging Markets Debt Local Cu... - 0 -
0.70
-2.23
-
5
 102.45 GBP
(25/07/2024)
UBP Aggregate US Dollar Bond - 0 -
0.70
-13.11
-5.65
4
 9642.42 EUR
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class AUD T ... - 0 -
0.69
-7.54
-0.01
5
 5.43 AUD
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class AUD T ... - 0 -
0.68
-7.52
-0.08
4
 5.61 AUD
(25/07/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
0.67
2.76
7.93
5
 9.38 CHF
(25/07/2024)
Franklin Strategic Income Fund N(Mdis)EUR-H1 - 0 -
0.67
-11.01
-9.59
4
 5.58 EUR
(25/07/2024)
MFS Meridian Funds - U.S. Corporate Bond Fund IH1 ... - 0 -
0.66
-13.66
-4.12
4
 165.11 EUR
(25/07/2024)
TCW Funds - TCW Income Fund AEHE - 0 -
0.65
-9.58
-7.68
3
 98.38 EUR
(25/07/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
0.65
-0.22
-
3
 10.21 CAD
(25/07/2024)
Vanguard Japan Government Bond Index Fund Institut... - 0 -
0.65
7.63
-
3
 100.13 USD
(25/07/2024)
T. Rowe Price Funds SICAV - US Investment Grade Co... - 0 -
0.64
- -
4
 9.39 EUR
(24/07/2024)
DWS Invest ESG Asian Bonds TFCH - 0 -
0.64
-2.78
2.55
3
 108.08 EUR
(25/07/2024)
Man GLG Global Emerging Markets Local Currency Rat... - 0 -
0.64
0.63
1.44
4
 104.50 GBP
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class AUD T ... - 0 -
0.63
-7.45
0.01
5
 13.18 AUD
(25/07/2024)
iMGP US Core Plus C EUR HP - 1 -
0.63
-7.88
-
3
 140.80 EUR
(24/07/2024)
PIMCO GIS Total Return Bond Fund R Class EUR (Hedg... - 0 -
0.63
-15.12
-8.83
4
 9.60 EUR
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
0.63
12.53
-
5
 87.75 CHF
(25/07/2024)
Goldman Sachs Global Credit Portfolio (Hedged) Oth... - 0 -
0.62
- -
4
 10.01 SGD
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
0.62
12.45
-
5
 109.72 CHF
(25/07/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
0.61
-9.60
-4.69
4
 96.85 EUR
(24/07/2024)
PIMCO GIS Global Investment Grade Credit Fund E Cl... - 0 -
0.61
-3.57
-1.81
4
 9.04 SGD
(25/07/2024)
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0.61
-11.18
-9.65
4
 9.93 EUR
(25/07/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
0.60
-13.98
-6.51
4
 1.02 EUR
(24/07/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
0.60
-14.12
-
4
 0.87 EUR
(24/07/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
0.60
-11.81
-6.41
4
 10.08 EUR
(25/07/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
0.60
-14.19
-6.85
4
 1.01 EUR
(24/07/2024)
La Française Sub Debt IC CHF H - 0 -
0.60
8.18
20.86
5
 1133.86 CHF
(25/07/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
0.59
-14.18
-6.86
4
 0.78 EUR
(24/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
0.59
-11.50
-7.10
4
 104.09 EUR
(25/07/2024)
PIMCO GIS Total Return Bond Fund Investor EUR (Hed... - 0 -
0.58
-15.27
-9.17
4
 18.92 EUR
(25/07/2024)
Neuberger Berman Strategic Income Fund EUR M Accum... - 0 -
0.58
-8.67
-2.43
4
 10.43 EUR
(25/07/2024)
Amundi Funds - US Corporate Bond M EUR Hgd (C) - 0 -
0.57
-14.35
-3.08
4
 110.10 EUR
(25/07/2024)
Neuberger Berman Emerging Market Debt Blend Fund A... - 0 -
0.57
-4.85
-
4
 7.89 AUD
(25/07/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
0.57
0.06
3.74
4
 7.84 SGD
(25/07/2024)
DWS Invest ESG Asian Bonds EUR FCH - 0 -
0.56
- -
4
 104.07 EUR
(25/07/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
0.56
0.05
3.83
4
 10.92 SGD
(25/07/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
0.56
- - - 1134.07 CHF
(24/07/2024)
JSS Twelve Sustainable Insurance Bond I30 CHF Acc ... - 0 -
0.55
7.16
-
4
 107.36 CHF
(24/07/2024)
GaveKal China Fixed Income UCITS Fund A EUR Hedged... - 0 -
0.55
-10.58
-2.73
3
 100.84 EUR
(24/07/2024)
Goldman Sachs Global High Yield Portfolio Other Cu... - 0 -
0.55
-5.43
3.90
4
 8.15 AUD
(25/07/2024)
PIMCO GIS Total Return Bond Fund Administrative EU... - 0 -
0.54
-15.66
-9.85
4
 11.26 EUR
(25/07/2024)
Nordea 1 - US Total Return Bond Fund HB EUR - 0 -
0.53
-14.39
-13.19
4
 71.49 EUR
(25/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund CHF P ... - 0 -
0.53
5.33
14.63
4
 9.01 CHF
(25/07/2024)
Tailor Crédit Short Duration D - 0 -
0.53
-1.70
1.18
2
 83.79 EUR
(24/07/2024)
Allspring(Lux) WWAlternative SICAV-SIF European Lo... - 0 -
0.52
20.28
34.08
- 137.42 CHF
(25/07/2024)
JSS Twelve Sustainable Insurance Bond IZ10 CHF Acc... - 0 -
0.51
- -
4
 107.24 CHF
(24/07/2024)
JSS Twelve Sustainable Insurance Bond I10 CHF Acc ... - 0 -
0.51
7.00
-
4
 108.98 CHF
(24/07/2024)
JSS Twelve Sustainable Insurance Bond IZ3 CHF Acc ... - 0 -
0.49
6.82
-
4
 106.14 CHF
(24/07/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF h... - 0 -
0.49
17.84
28.62
4
 129.53 CHF
(25/07/2024)
JSS Twelve Sustainable Insurance Bond I CHF Acc He... - 0 -
0.49
6.84
14.25
4
 137.42 CHF
(24/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
0.49
-17.53
2.44
4
 1159.44 SEK
(25/07/2024)
JSS Twelve Sustainable Insurance Bond I3 CHF Acc H... - 0 -
0.48
6.86
-
4
 109.80 CHF
(24/07/2024)
AB - Global High Yield Portfolio AT CAD H Inc - 0 -
0.48
-0.76
4.24
5
 9.53 CAD
(25/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund CHF P ... - 0 -
0.48
5.41
14.67
4
 10.57 CHF
(25/07/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
0.47
-3.72
1.41
4
 5.69 AUD
(25/07/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
0.47
-10.28
-5.88
4
 97.03 EUR
(24/07/2024)
Symbiotics SICAV II - Emerging Impact Bond Fund B ... - 0 -
0.47
3.72
- - 1042.24 EUR
(05/07/2024)
New Capital Wealthy Nations Bond Fund SGD Inst Inc - 0 -
0.46
-9.03
-3.67
4
 80.61 SGD
(25/07/2024)
BNP Paribas Flexi I US Mortgage Privilege H EUR Ca... - 0 -
0.45
-13.18
-11.14
4
 93.84 EUR
(25/07/2024)
AB - American Income Portfolio A2 SGD H Acc - 0 -
0.45
0.48
3.27
4
 20.36 SGD
(25/07/2024)
AB - American Income Portfolio A2 EUR H Acc - 0 -
0.44
-11.55
-7.19
4
 18.08 EUR
(25/07/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
0.44
-2.76
-
4
 173.77 EUR
(24/07/2024)
BNP Paribas Flexi I US Mortgage IH EUR Capitalisat... - 0 -
0.43
-13.23
-11.31
4
 88.13 EUR
(25/07/2024)
Alma Platinum IV Selwood Euro High-Grade Class I2D... - 0 -
0.43
- -
5
 97.49 EUR
(24/07/2024)
Alma Platinum IV Selwood Euro High-Grade Class I2C... - 0 -
0.43
- -
5
 98.36 EUR
(24/07/2024)
AB - American Income Portfolio AT EUR H Inc - 0 -
0.42
-11.47
-7.14
4
 10.55 EUR
(25/07/2024)
Neuberger Berman European High Yield Bond Fund CHF... - 0 -
0.42
- -
4
 11.09 CHF
(25/07/2024)
AB - American Income Portfolio AT SGD H Inc - 0 -
0.42
0.46
3.27
4
 10.65 SGD
(25/07/2024)
DWS Invest ESG Asian Bonds EUR LDH - 0 -
0.42
- -
4
 98.63 EUR
(25/07/2024)
Morgan Stanley Investment Funds - US Dollar Corpor... - 0 -
0.40
-13.31
-
4
 22.40 EUR
(25/07/2024)
DWS Invest ESG Asian Bonds EUR LCH - 0 -
0.40
- -
4
 103.30 EUR
(25/07/2024)
PIMCO GIS Total Return Bond Fund Administrative SG... - 0 -
0.39
- -
4
 9.94 SGD
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
0.39
-6.49
-3.71
4
 14.88 GBP
(25/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
0.38
-8.66
4.50
4
 1450.42 SEK
(25/07/2024)
BlackRock Global Funds - Emerging Markets Corporat... - 0 -
0.38
- -
4
 10.91 CHF
(25/07/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
0.37
-1.58
2.17
4
 8.34 SGD
(25/07/2024)
Nordea 1 - US Corporate Bond Fund HBI EUR - 0 -
0.37
-14.67
-5.57
4
 10.19 EUR
(25/07/2024)
Muzinich ShortDurationHighYield Fund Hedged CAD Ac... - 0 -
0.37
4.71
10.22
4
 153.68 CAD
(25/07/2024)
PIMCO GIS Total Return Bond Fund E Class EUR (Hedg... - 0 -
0.36
-16.66
-11.58
4
 7.77 EUR
(25/07/2024)
DWS Invest ESG Asian Bonds SGD LDMH - 0 -
0.36
- -
3
 95.36 SGD
(25/07/2024)
Amundi Funds - US Corporate Bond A EUR Hgd (C) - 0 -
0.36
-16.08
-6.06
4
 98.57 EUR
(25/07/2024)
Amundi Funds - US Corporate Bond G EUR Hgd (C) - 0 -
0.35
-15.97
-6.59
4
 103.85 EUR
(25/07/2024)
Symbiotics SICAV II - Emerging Impact Bond Fund A ... - 0 -
0.34
2.95
- - 1033.86 EUR
(05/07/2024)
First Sentier Asian Quality Bond Fund Class I (Dis... - 0 -
0.33
- -
4
 93.06 CNH
(25/07/2024)
Allianz US Investment Grade Credit Fund WT3 H2-EUR - 0 -
0.32
- -
4
 1054.03 EUR
(25/07/2024)
New Capital Wealthy Nations Bond Fund SGD Ord Inc - 0 -
0.32
-9.67
-4.83
4
 119.76 SGD
(25/07/2024)
PIMCO GIS Capital Securities Fund E Class CHF (Hed... - 0 -
0.32
3.26
16.37
5
 11.11 CHF
(25/07/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
0.32
-14.90
-6.68
4
 153.87 EUR
(25/07/2024)
Allianz US Investment Grade Credit Fund W H2 EUR - 0 -
0.31
- -
4
 1008.16 EUR
(25/07/2024)
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins ... - 0 -
0.30
-15.69
-7.30
4
 4.97 EUR
(24/07/2024)
Alma Platinum IV Selwood Euro High-Grade Class I1C... - 0 -
0.29
- -
5
 96.78 EUR
(24/07/2024)
New Capital Wealthy Nations Bond Fund USD/CNY Hedg... - 0 -
0.29
-19.43
-6.30
4
 645.09 CNH
(25/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
0.29
- -
4
 107.30 SGD
(25/07/2024)
Amundi Funds - Strategic Income C EUR Hgd MGI (D) - 0 -
0.27
-13.44
-7.72
4
 29.05 EUR
(25/07/2024)
PIMCO GIS Dynamic Bond Fund Institutional CAD (Hed... - 0 -
0.27
-1.21
5.08
3
 11.09 CAD
(25/07/2024)
DWS Invest ESG Asian Bonds EUR NDH - 0 -
0.26
- -
3
 98.47 EUR
(25/07/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
0.26
-15.82
-9.75
4
 0.75 EUR
(24/07/2024)
DWS Invest ESG Asian Bonds EUR NCH - 0 -
0.25
- -
4
 102.92 EUR
(25/07/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
0.25
-15.74
-9.68
4
 0.97 EUR
(24/07/2024)
Tikehau European High Yield Units Class-R-Acc-CHF-... - 0 -
0.24
14.68
23.87
4
 112.60 CHF
(24/07/2024)
PIMCO GIS Income Fund Institutional AUD (Hedged) A... - 0 -
0.24
-3.35
5.39
4
 11.58 AUD
(25/07/2024)
Nordea 1 - US Corporate Bond Fund HBC EUR - 0 -
0.24
-15.26
-6.57
4
 9.47 EUR
(25/07/2024)
LGT EM Frontier LC Bond Sub-Fund J CHF - 0 -
0.24
- -
4
 997.79 CHF
(25/07/2024)
PIMCO GIS Total Return Bond Fund E Class EUR (Hedg... - 0 -
0.23
-16.72
-11.67
4
 17.18 EUR
(25/07/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
0.23
0.71
6.44
4
 6.99 AUD
(25/07/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
0.23
-12.91
-0.48
4
 87.38 CNH
(25/07/2024)
Allianz US Investment Grade Credit Fund PT4 H2-EUR - 0 -
0.22
- -
4
 1052.28 EUR
(25/07/2024)
Allianz US Investment Grade Credit Fund WT H2 EUR - 0 -
0.22
- -
4
 1029.32 EUR
(25/07/2024)
MainFirst Emerging Markets Corporate Bond Fund Bal... - 0 -
0.21
-9.90
-5.35
4
 102.33 CHF
(24/07/2024)
EdR SICAV - Corporate Hybrid Bonds I CHF H - 0 -
0.20
- -
4
 92.06 CHF
(24/07/2024)
JSS Twelve Sustainable Insurance Bond C CHF Acc He... - 0 -
0.19
5.09
11.93
4
 133.85 CHF
(24/07/2024)
PIMCO GIS Total Return Bond Fund E Class SGD (Hedg... - 0 -
0.19
-5.57
-2.05
4
 37.66 SGD
(25/07/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
0.19
0.63
5.59
4
 5.76 CAD
(25/07/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF h... - 0 -
0.19
15.94
25.20
4
 165.89 CHF
(25/07/2024)
T. Rowe Price Funds SICAV - US Aggregate Bond Fund... - 0 -
0.19
-13.92
-9.00
4
 10.82 EUR
(25/07/2024)
AB - Global High Yield Portfolio BT AUD H Inc - 0 -
0.18
-8.10
-5.80
5
 10.40 AUD
(25/07/2024)
AB - American Income Portfolio C2 EUR H Acc - 0 -
0.18
-12.67
-9.23
4
 17.02 EUR
(25/07/2024)
AB - American Income Portfolio AT RMB H Inc - 0 -
0.18
-11.25
-0.12
4
 71.37 CNH
(25/07/2024)
Nuveen U.S. Core Impact Bond Fund Class P Accumula... - 0 -
0.17
-13.65
-
4
 17.97 EUR
(25/07/2024)
PGIM US Corporate Bond Fund EUR-Hedged I Accumulat... - 0 -
0.17
-14.82
-4.53
4
 1072.52 EUR
(25/07/2024)
Morgan Stanley Investment Funds - Sustainable Euro... - 0 -
0.16
- -
4
 25.03 USD
(25/07/2024)
Pictet-Emerging Corporate Bonds HZ CHF - 0 -
0.15
0.65
9.14
4
 110.81 CHF
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class AUD E ... - 0 -
0.15
-10.18
-4.84
4
 10.78 AUD
(25/07/2024)
Vanguard U.S. Investment Grade Credit Index Fund I... - 0 -
0.15
-13.40
-5.70
4
 103.63 EUR
(25/07/2024)
Allianz US Investment Grade Credit Fund P H2 EUR - 0 -
0.15
- -
4
 1006.08 EUR
(25/07/2024)
New Capital Wealthy Nations Bond Fund USD/CNY Hedg... - 0 -
0.15
-20.02
-7.48
4
 646.84 CNH
(25/07/2024)
ABN Amro Symbiotics Emerging Markets Impact Debt A... - 0 -
0.15
4.81
- - 103.58 EUR
(28/06/2024)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi... - 0 -
0.13
-10.85
-
4
 793.26 CHF
(24/07/2024)
Allianz US Investment Grade Credit Fund IT H2 EUR - 0 -
0.13
- -
4
 1027.45 EUR
(25/07/2024)
Pictet-EUR High Yield HZ CHF - 0 -
0.13
14.56
22.98
4
 407.78 CHF
(25/07/2024)
PIMCO GIS Diversified Income Fund Institutional CA... - 0 -
0.13
-8.89
0.26
4
 10.92 CAD
(25/07/2024)
JSS Twelve Sustainable Insurance Bond P CHF Acc He... - 0 -
0.13
4.80
11.05
4
 131.87 CHF
(24/07/2024)
Allspring (Lux) Worldwide Fund - USD Investment Gr... - 0 -
0.13
-14.57
-
4
 79.26 EUR
(25/07/2024)
MFS Meridian Funds - U.S. Total Return Bond Fund I... - 0 -
0.12
-13.01
-6.35
4
 96.38 EUR
(25/07/2024)
Fidelity Funds - US High Yield Fund Y-MDIST-AUD (h... - 0 -
0.12
-1.65
8.95
4
 9.18 AUD
(25/07/2024)
Allianz US Investment Grade Credit Fund I H2 EUR - 0 -
0.12
- -
4
 1005.94 EUR
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class AUD E ... - 0 -
0.11
-10.22
-4.86
5
 4.83 AUD
(25/07/2024)
Allianz US Investment Grade Credit Fund PT H2 EUR - 0 -
0.11
- -
4
 1026.88 EUR
(25/07/2024)
Amundi Funds - US Corporate Bond F2 EUR Hgd (C) - 0 -
0.10
-17.02
-7.62
4
 96.94 EUR
(25/07/2024)
Nordea 1 - US Corporate Bond Fund HB EUR - 0 -
0.10
-15.90
-7.69
4
 9.64 EUR
(25/07/2024)
Vanguard Global Credit Bond Fund Institutional AUD... - 0 -
0.10
-10.38
-
4
 104.14 AUD
(25/07/2024)
MFS Meridian Funds - U.S. Corporate Bond Fund AH1 ... - 0 -
0.10
-15.78
-7.74
4
 10.25 EUR
(25/07/2024)
Axiom Short Duration Bond HC CHF(h) - 0 -
0.09
16.04
22.98
3
 1110.91 CHF
(24/07/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
0.09
- -
4
 92.96 SGD
(24/07/2024)
PIMCO GIS Income Fund Investor AUD (Hedged) Income - 0 -
0.09
-4.34
3.60
4
 8.57 AUD
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class AUD B ... - 0 -
0.09
-10.14
-4.85
4
 4.79 AUD
(25/07/2024)
Priviledge - Income Partners RMB Debt Syst. Hdg (E... - 0 -
0.09
-5.60
0.35
3
 9.74 EUR
(24/07/2024)
Allspring (Lux) Worldwide Fund - USD Investment Gr... - 0 -
0.08
-14.62
-4.92
4
 81.44 EUR
(25/07/2024)
PGIM US Corporate Bond Fund EUR-Hedged P Accumulat... - 0 -
0.08
-15.19
-
4
 89.97 EUR
(25/07/2024)
Allspring (Lux) Worldwide Fund - USD Investment Gr... - 0 -
0.08
-14.68
-
4
 86.79 EUR
(25/07/2024)
Allianz US Investment Grade Credit Fund R H2 EUR - 0 -
0.08
- -
4
 100.55 EUR
(25/07/2024)
Goldman Sachs US Mortgage Backed Securities Portfo... - 0 -
0.08
-13.34
-10.41
4
 13.25 EUR
(25/07/2024)
William Blair SICAV Emerging Markets Debt Hard Cur... - 0 -
0.06
-1.36
-
5
 108.46 CHF
(25/07/2024)
BlackRock Global Funds - European High Yield Bond ... - 0 -
0.05
10.84
24.55
4
 12.17 CHF
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - U Dis(M)... - 0 -
0.05
16.33
19.53
4
 4231.57 CHF
(25/07/2024)
Barings European Loan Fund Tranche B CHF Accumulat... - 0 -
0.04
17.66
31.31
- 115.23 CHF
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
0.03
20.14
28.39
- 128.89 CHF
(25/07/2024)
EdR SICAV - Financial Bonds I CHF H - 0 -
0.03
9.37
18.90
4
 119.12 CHF
(24/07/2024)
JPM US Aggregate Bond I (acc) - EUR (hedged) - 0 -
0.02
-13.23
-7.42
4
 92.49 EUR
(25/07/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
0.02
-16.21
-8.96
4
 100.27 EUR
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
0.02
6.29
16.73
4
 12.24 CHF
(24/07/2024)
Barings European Loan Fund Tranche A CHF Accumulat... - 0 -
0.01
17.42
30.89
- 138.15 CHF
(25/07/2024)
Allianz US Investment Grade Credit Fund RT H2 EUR - 0 -
0.01
- -
4
 102.57 EUR
(25/07/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
0.01
-5.10
-
4
 165.86 EUR
(24/07/2024)
SCOR ILS Fund - Atropos Catbond B3 SEK Hedged - 0 -
0.01
0.84
13.65
- 12412.85 SEK
(19/07/2024)
Carmignac Pf Flexible Bond F CHF Acc Hdg - 0 -
0.01
9.01
23.46
3
 1106.50 CHF
(25/07/2024)
PIMCO GIS Income Fund Administrative AUD (Hedged) ... - 0 -
0.00
-4.80
2.87
4
 8.77 AUD
(25/07/2024)
Axiom Sustainable Financial Bonds CHF CHF - 0 -
0.00
- -
5
 1032.49 CHF
(24/07/2024)
Barings European Loan Fund Tranche A CHF Distribut... - 0 -
0.00
17.46
30.90
- 89.33 CHF
(25/07/2024)
Janus Henderson Capital Funds plc - Flexible Incom... - 0 -
0.00
- - - 10.51 EUR
(25/07/2024)
JPM US Aggregate Bond C (acc) - EUR (hedged) - 0 -
0.00
-13.33
-7.60
4
 77.44 EUR
(25/07/2024)
MFS Meridian Funds - U.S. Total Return Bond Fund W... - 0 -
0.00
-13.30
-6.77
4
 9.78 EUR
(25/07/2024)
BNY Mellon Emerging Markets Corporate Debt Fund CH... - 0 -
-0.01
-2.22
8.88
4
 100.11 CHF
(25/07/2024)
BNP Paribas Flexi I US Mortgage Classic H EUR Capi... - 0 -
-0.01
-15.20
-14.62
4
 1041.38 EUR
(25/07/2024)
BNY Mellon Emerging Markets Corporate Debt Fund CH... - 0 -
-0.02
-2.22
8.88
4
 78.41 CHF
(25/07/2024)
Edmond de Rothschild Fund - Emerging Bonds A CHF H - 0 -
-0.02
-0.70
-15.85
5
 60.71 CHF
(24/07/2024)
Amundi Funds - US Bond I EUR Hgd (C) - 0 -
-0.03
-13.35
-6.54
4
 937.40 EUR
(25/07/2024)
PIMCO GIS Income Fund Institutional CAD (Hedged) A... - 0 -
-0.03
1.24
10.18
4
 13.58 CAD
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - I Cap CH... - 0 -
-0.03
15.89
18.79
4
 5595.20 CHF
(25/07/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-0.03
-16.44
-9.42
4
 138.78 EUR
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-0.03
6.19
16.66
4
 7.43 CHF
(24/07/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-0.03
-16.51
-9.47
4
 97.44 EUR
(25/07/2024)
Goldman Sachs Emerging Markets Total Return Bond P... - 0 -
-0.04
-2.04
5.26
4
 115.35 AUD
(25/07/2024)
PIMCO GIS Income Fund Institutional CAD Hedged Inc... - 0 -
-0.04
1.24
10.22
4
 9.19 CAD
(25/07/2024)
Muzinich EmergingMarketsShortDuration Fund Hedged ... - 0 -
-0.04
5.98
13.65
3
 106.23 CHF
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - R Cap CH... - 0 -
-0.04
15.64
18.44
4
 264.05 CHF
(25/07/2024)
Pictet-Short Term Emerging Corporate Bonds HZ CHF - 0 -
-0.05
8.44
15.19
3
 94.90 CHF
(25/07/2024)
Barings European Loan Fund Tranche C CHF Accumulat... - 0 -
-0.05
17.11
30.25
- 134.93 CHF
(25/07/2024)
PIMCO GIS Diversified Income Fund M Retail AUD (He... - 0 -
-0.06
-15.38
-8.38
4
 9.10 AUD
(25/07/2024)
Allianz US Investment Grade Credit Fund A H2 EUR - 0 -
-0.07
- -
4
 100.30 EUR
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
-0.08
-1.08
9.16
3
 107.05 CHF
(25/07/2024)
Allianz US Investment Grade Credit Fund AT H2 EUR - 0 -
-0.09
- -
4
 102.22 EUR
(25/07/2024)
BlackRock Global Funds - US Dollar Bond Fund I2 EU... - 0 -
-0.11
-14.79
-9.24
4
 9.33 EUR
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
-0.11
- -
4
 1093.01 NOK
(25/07/2024)
iShares US Corporate Bond Index Fund (IE) Flexible... - 0 -
-0.11
-13.28
-4.79
4
 9.82 EUR
(25/07/2024)
PGIM US Corporate Bond Fund EUR-Hedged A Accumulat... - 0 -
-0.12
-16.09
-6.87
4
 97.71 EUR
(25/07/2024)
Capital Group US Corporate Bond Fund (LUX) Cgdh-EU... - 0 -
-0.12
-13.86
-
4
 8.42 EUR
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-0.12
19.50
27.23
- 129.86 CHF
(25/07/2024)
HSBC Global Investment Funds - Global Investment G... - 0 -
-0.12
15.76
19.49
3
 8.77 CHF
(25/07/2024)
Amundi Funds - US Bond M EUR Hgd (C) - 0 -
-0.13
-13.63
-7.20
4
 930.81 EUR
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-0.13
5.43
-
4
 9.47 CHF
(24/07/2024)
Templeton Emerging Markets Bond Fund A (Bdis) CZK-... - 0 -
-0.13
-3.31
-
4
 59.56 CZK
(25/07/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... - 0 -
-0.13
24.85
34.10
3
 14.43 CHF
(22/07/2024)
Janus Henderson Capital Funds plc - Flexible Incom... - 0 -
-0.14
-14.70
-6.84
3
 22.05 EUR
(25/07/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-0.14
-0.40
8.11
4
 9.90 CHF
(25/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-0.14
7.78
13.03
4
 6.80 CHF
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Latin America C... - 0 -
-0.14
9.63
-
4
 991.23 CHF
(24/07/2024)
Lumyna - American Debt - Credit UCITS Fund EUR B A... - 0 -
-0.14
- -
4
 64.45 EUR
(24/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-0.14
8.43
14.36
4
 10.71 CHF
(25/07/2024)
Schroder GAIA Cat Bond IF Accumulation SEK Hedged - 0 -
-0.14
2.15
-
3
 1057.89 SEK
(19/07/2024)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond C... - 0 -
-0.15
-13.48
-
4
 917.33 EUR
(10/07/2024)
Lumyna - American Debt - Credit UCITS Fund EUR B I... - 0 -
-0.15
- -
4
 60.54 EUR
(24/07/2024)
PIMCO GIS Income Fund E Class AUD (Hedged) Income - 0 -
-0.16
-5.86
0.82
4
 8.18 AUD
(25/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.16
-2.11
6.52
4
 9.98 AUD
(25/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-0.17
7.96
13.58
4
 7.46 CHF
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-0.17
19.73
27.78
- 133.17 CHF
(25/07/2024)
Allianz Global Investors Fund - Allianz Enhanced S... - 0 -
-0.17
2.27
3.73
1
 125.19 AUD
(25/07/2024)
Franklin Gulf Wealth Bond Fund I(acc) EUR H1 - 0 -
-0.17
-8.05
9.40
4
 11.76 EUR
(25/07/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-0.17
- -
4
 105.77 EUR
(25/07/2024)
PIMCO GIS Global Real Return Fund Institutional SG... - 0 -
-0.18
-3.47
4.91
4
 16.30 SGD
(25/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-0.18
7.94
13.58
4
 10.49 CHF
(25/07/2024)
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Cred... - 0 -
-0.19
10.33
10.85
3
 100.43 CHF
(24/07/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
-0.20
-11.58
-9.52
5
 7.56 NZD
(25/07/2024)
Janus Henderson Capital Funds plc - Flexible Incom... - 0 -
-0.20
-14.78
-7.07
4
 9.86 EUR
(25/07/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-0.20
-5.13
-
4
 105.02 EUR
(24/07/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-0.20
-29.00
-29.44
4
 4.75 AUD
(25/07/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-0.21
-17.19
-10.78
4
 131.77 EUR
(25/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-0.21
9.90
-
4
 9.78 CHF
(25/07/2024)
Capital Group US Corporate Bond Fund (LUX) A4h-EUR - 0 -
-0.21
-14.32
-
4
 9.45 EUR
(25/07/2024)
Barings European Loan Fund Tranche E CHF Accumulat... - 0 -
-0.21
16.10
28.35
- 131.46 CHF
(25/07/2024)
iShares US Corporate Bond Index Fund (IE) Institut... - 0 -
-0.22
-13.59
-
4
 9.24 EUR
(25/07/2024)
Muzinich EmergingMarketsShortDuration Fund Hedged ... - 0 -
-0.22
5.02
11.96
3
 99.93 CHF
(25/07/2024)
Barings European Loan Fund Tranche E CHF Distribut... - 0 -
-0.22
16.09
28.35
- 87.45 CHF
(25/07/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-0.22
-17.28
-10.90
4
 89.10 EUR
(25/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-0.23
7.62
12.89
4
 10.26 CHF
(25/07/2024)
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 - 0 -
-0.23
-15.09
-28.13
4
 3.22 AUD
(25/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-0.23
7.22
-
4
 99.58 CHF
(25/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-0.24
7.74
13.02
4
 9.92 CHF
(25/07/2024)
Allianz Global Investors Fund - Allianz China Stra... - 0 -
-0.25
-14.36
-14.96
4
 73.63 CHF
(25/07/2024)
Carmignac Pf Flexible Bond A CHF Acc Hdg - 1 -
-0.25
7.90
21.25
3
 1114.12 CHF
(25/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-0.25
7.25
-
4
 86.77 CHF
(25/07/2024)
PIMCO GIS ESG Income Fund Institutional AUD Hedged... - 0 -
-0.26
- -
3
 8.97 AUD
(25/07/2024)
EdR SICAV - Financial Bonds A CHF H - 0 -
-0.26
7.76
15.83
4
 113.92 CHF
(24/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.26
-2.13
6.44
4
 13.40 AUD
(25/07/2024)
Neuberger Berman Sustainable Emerging Market Corpo... - 0 -
-0.26
1.30
8.39
4
 11.65 CHF
(25/07/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-0.27
- -
4
 82.62 SGD
(24/07/2024)
Capital Group US Corporate Bond Fund (LUX) Sh-EUR - 0 -
-0.28
- -
4
 10.77 EUR
(25/07/2024)
Goldman Sachs US Credit - I Cap EUR (hedged i) - 0 -
-0.28
-15.06
-3.27
4
 6122.74 EUR
(25/07/2024)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi... - 0 -
-0.29
-12.76
-
4
 771.42 CHF
(24/07/2024)
Amundi Funds - US Bond A EUR Hgd (C) - 0 -
-0.29
-14.65
-9.82
4
 45.20 EUR
(25/07/2024)
Amundi Index Solutions - Amundi Global Aggregate B... - 0 -
-0.29
- -
4
 128.85 SGD
(25/07/2024)
JPM US Aggregate Bond A (acc) - EUR (hedged) - 0 -
-0.29
-14.62
-9.86
4
 74.74 EUR
(25/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-0.30
9.23
22.70
5
 11.82 CHF
(25/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-0.30
6.77
-
4
 105.12 CHF
(25/07/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-0.30
-6.28
-
4
 120.14 EUR
(24/07/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-0.30
- -
4
 79.93 SGD
(24/07/2024)
Neuberger Berman Ultra Short Term Euro Bond Fund C... - 0 -
-0.30
- -
3
 104.51 CHF
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-0.30
18.26
25.05
- 108.86 CHF
(25/07/2024)
Allianz Euro High Yield Bond RT (H2-CHF) - 0 -
-0.30
11.58
20.95
4
 105.05 CHF
(25/07/2024)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi... - 0 -
-0.31
-12.85
-3.27
4
 112.34 CHF
(24/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-0.31
-8.99
-8.32
5
 8.37 GBP
(25/07/2024)
Swiss Life Funds (LUX) Bond ESG Euro High Yield AM... - 0 -
-0.31
- -
5
 11134.20 CHF
(25/07/2024)
Franklin Global Sukuk Fund W(Qdis)EUR-H1 - 0 -
-0.32
-6.99
-0.82
3
 7.40 EUR
(25/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... - 0 -
-0.32
22.97
32.12
- 1320.27 CHF
(24/07/2024)
Jupiter Dynamic Bond L SGD Hsc Acc - 0 -
-0.32
-0.61
3.99
4
 12.16 SGD
(25/07/2024)
Amundi Funds - US Bond G EUR Hgd (C) - 0 -
-0.33
-15.19
-9.78
4
 4.52 EUR
(25/07/2024)
MFS Meridian Funds - U.S. Total Return Bond Fund A... - 0 -
-0.33
-14.81
-9.52
4
 9.03 EUR
(25/07/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
-0.33
-23.72
-19.50
5
 106.55 SEK
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-0.34
4.30
13.05
4
 7.79 CHF
(24/07/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu... - 0 -
-0.34
-2.44
-3.93
5
 0.41 GBP
(24/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-0.34
4.10
12.74
4
 11.25 CHF
(24/07/2024)
AAM Short Term Bond Fund CHF I H - 0 -
-0.34
5.46
-
3
 100.64 CHF
(24/07/2024)
Pictet-Emerging Corporate Bonds HI CHF - 0 -
-0.35
-2.06
4.32
4
 99.60 CHF
(25/07/2024)
Amundi Funds - US Bond G EUR Hgd QTD (D) - 0 -
-0.35
-15.14
-9.72
4
 3.92 EUR
(25/07/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-0.35
- -
4
 81.10 SGD
(24/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
-0.36
22.66
- - 1151.75 CHF
(24/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-0.36
-11.22
-14.15
5
 105.09 AUD
(25/07/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-0.36
- -
4
 78.29 SGD
(24/07/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-0.36
- -
4
 90.78 SGD
(24/07/2024)
Neuberger Berman Ultra Short Term Euro Bond Fund C... - 0 -
-0.36
14.02
-
3
 103.73 CHF
(25/07/2024)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi... - 0 -
-0.37
-13.12
-3.77
4
 97.81 CHF
(24/07/2024)
Goldman Sachs US Credit - R Cap EUR (hedged i) - 0 -
-0.37
-15.28
-
4
 216.57 EUR
(25/07/2024)
First Sentier Asia Strategic Bond Fund Class I Hed... - 0 -
-0.37
- -
5
 87.97 CNH
(25/07/2024)
LO Funds - Asia Investment Grade Bond (CHF) Syst N... - 0 -
-0.38
0.63
-
4
 9.22 CHF
(25/07/2024)
AB - European Income Portfolio I2 AUD H Acc - 0 -
-0.38
-4.16
3.11
4
 31.61 AUD
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - G Cap CH... - 0 -
-0.38
13.90
15.44
4
 6669.27 CHF
(25/07/2024)
BlackRock Global Funds - Sustainable World Bond Fu... - 0 -
-0.39
-2.61
-1.14
4
 8.60 SGD
(25/07/2024)
FISCH Bond EM Corporates Opportunistic Fund VC - 0 -
-0.39
- -
4
 90.62 CHF
(24/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
-0.40
22.67
31.68
- 809.78 CHF
(24/07/2024)
Capital Group US Corporate Bond Fund (LUX) Zh-EUR - 0 -
-0.41
-15.08
-
4
 9.74 EUR
(25/07/2024)
Capital Group US Corporate Bond Fund (LUX) Pdh-EUR - 0 -
-0.41
- -
4
 10.12 EUR
(25/07/2024)
Schroder GAIA Cat Bond A Accumulation SEK Hedged - 0 -
-0.41
0.66
-
3
 1033.67 SEK
(19/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-0.41
- -
4
 85.75 CHF
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
-0.41
-2.85
5.92
3
 104.74 CHF
(25/07/2024)
JPM US Aggregate Bond D (acc) - EUR (hedged) - 1 -
-0.43
-15.27
-11.00
4
 71.71 EUR
(25/07/2024)
Franklin Gulf Wealth Bond Fund A (Acc) EUR H1 - 0 -
-0.43
-9.45
-
4
 9.20 EUR
(25/07/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-0.43
- -
4
 101.44 EUR
(25/07/2024)
Jupiter Dynamic Bond L SGD Hsc Inc - 0 -
-0.45
-0.64
3.93
4
 8.16 SGD
(25/07/2024)
JPM US Bond A (acc) - EUR (hedged) - 0 -
-0.45
-14.85
-9.46
4
 92.85 EUR
(25/07/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
-0.45
1.58
-
4
 92.43 CHF
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market High Yield... - 0 -
-0.45
-16.15
-
4
 1170.20 NOK
(25/07/2024)
Goldman Sachs US Mortgage Backed Securities Portfo... - 0 -
-0.45
-15.51
-14.10
4
 8.77 EUR
(25/07/2024)
Capital Group US Corporate Bond Fund (LUX) Ph-EUR - 0 -
-0.46
- -
4
 10.73 EUR
(25/07/2024)
FISCH Bond EM Corporates Opportunistic Fund BC - 0 -
-0.48
0.60
7.58
4
 101.15 CHF
(24/07/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-0.48
- -
4
 105.28 EUR
(25/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
-0.48
21.93
30.57
- 806.39 CHF
(24/07/2024)
Allianz Global Investors Fund - Allianz Credit Opp... - 0 -
-0.48
12.43
15.15
2
 100.47 CHF
(25/07/2024)
PIMCO GIS Global Investment Grade Credit Fund Inst... - 0 -
-0.48
-1.27
6.18
4
 8.77 CZK
(25/07/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-0.48
-18.42
-12.96
4
 120.92 EUR
(25/07/2024)
Muzinich Americayield Fund Hedged CHF Accumulation... - 0 -
-0.49
6.83
19.57
4
 113.35 CHF
(25/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-0.49
6.13
10.17
4
 6.78 CHF
(25/07/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
-0.49
24.67
36.80
3
 11.33 CHF
(19/07/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-0.50
-18.51
-13.07
4
 81.78 EUR
(25/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-0.51
-15.15
-21.12
5
 36.34 ZAR
(25/07/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
-0.51
1.36
-
4
 92.11 CHF
(25/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
-0.51
15.90
27.19
4
 110.18 CHF
(25/07/2024)
BlueBay Funds - BlueBay Global Investment Grade Co... - 0 -
-0.51
- -
4
 93.31 AUD
(25/07/2024)
Schroder International Selection Fund EURO Credit ... - 0 -
-0.51
7.31
12.86
3
 113.73 CHF
(25/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
-0.51
15.98
27.54
4
 1105.22 CHF
(25/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-0.51
-15.21
-21.13
5
 131.78 ZAR
(25/07/2024)
Goldman Sachs US Credit - P Cap EUR (hedged i) - 0 -
-0.52
-16.20
-5.43
4
 250.98 EUR
(25/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-0.52
6.00
10.22
4
 9.75 CHF
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Credit Income F... - 0 -
-0.52
16.01
-
4
 1033.69 CHF
(24/07/2024)
SSGA Luxembourg SICAV - State Street Sustainable C... - 0 -
-0.52
-14.89
-
4
 8.62 EUR
(25/07/2024)
GAM Multibond - Emerging Bond CHF C Hedged - 0 -
-0.52
-1.59
6.12
5
 109.55 CHF
(24/07/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
-0.53
24.27
35.73
3
 11.15 CHF
(19/07/2024)
Schroder International Selection Fund US Dollar Bo... - 1 -
-0.53
-18.59
-13.22
4
 83.11 EUR
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-0.54
- -
5
 87.04 GBP
(25/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.55
2.16
10.49
4
 12.69 CAD
(25/07/2024)
BlackRock Global Funds - Sustainable World Bond Fu... - 0 -
-0.56
-13.90
-4.27
4
 87.96 CNH
(25/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.57
-3.69
3.75
4
 11.11 AUD
(25/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-0.57
- -
4
 109.41 CHF
(25/07/2024)
AAM Short Term Bond Fund CHF H - 0 -
-0.57
4.22
-
3
 98.81 CHF
(24/07/2024)
Schroder GAIA Cat Bond I Accumulation CHF Hedged - 0 -
-0.57
27.42
41.63
3
 1585.82 CHF
(19/07/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
-0.58
-3.72
4.35
3
 100.87 CHF
(25/07/2024)
Pictet-EUR High Yield HP CHF - 0 -
-0.58
10.36
15.54
4
 341.86 CHF
(25/07/2024)
Amundi Funds - US Bond F2 EUR Hgd (C) - 0 -
-0.58
-16.17
-11.38
4
 4.44 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-0.58
-25.70
-26.42
4
 4.87 CAD
(25/07/2024)
Barings European Loan Fund Tranche C CHF Distribut... - 0 -
-0.58
16.51
29.58
- 86.78 CHF
(25/07/2024)
Lumyna - American Debt - Securitised UCITS Fund US... - 0 -
-0.59
- -
3
 77.87 USD
(24/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund U... - 0 -
-0.59
21.19
29.08
- 85.13 CHF
(24/07/2024)
Amundi Funds - US Bond F2 EUR Hgd QTD (D) - 0 -
-0.59
-16.19
-11.49
4
 3.84 EUR
(25/07/2024)
Capital Group US High Yield Fund (LUX) A4h-CHF - 0 -
-0.60
8.60
21.55
4
 11.11 CHF
(25/07/2024)
Invesco Funds - Invesco US Investment Grade Corpor... - 0 -
-0.61
-16.59
-7.06
4
 10.04 EUR
(25/07/2024)
Invesco Funds - Invesco US Investment Grade Corpor... - 0 -
-0.61
-16.60
-7.05
4
 8.13 EUR
(25/07/2024)
PrivilEdge Baird US Aggregate Bond M EUR Syst Hedg... - 0 -
-0.61
-14.11
-9.53
3
 9.01 EUR
(24/07/2024)
Amundi USD Corporate Bond PAB Net Zero Ambition UC... - 0 -
-0.61
- - - 74.74 EUR
(25/07/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-0.61
-17.00
-
4
 77.21 CNH
(25/07/2024)
JPM Emerging Markets Corporate Bond C2 (acc) - CHF... - 0 -
-0.63
-0.12
-
4
 96.16 CHF
(25/07/2024)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi... - 1 -
-0.65
-14.41
-6.14
4
 104.94 CHF
(24/07/2024)
Neuberger Berman High Yield Bond Fund Class CHF I2... - 0 -
-0.66
6.67
18.23
5
 11.43 CHF
(25/07/2024)
KBC Renta - Czechrenta B Capitalisation - 0 -
-0.66
0.91
-0.04
3
 39842.85 CZK
(24/07/2024)
Neuberger Berman Strategic Income Fund Class AUD Z... - 0 -
-0.68
-5.51
6.03
4
 8.61 AUD
(25/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-0.68
7.01
18.53
5
 11.07 CHF
(25/07/2024)
Vanguard U.S. Government Bond Index Fund Instituti... - 0 -
-0.69
-14.79
-10.38
4
 90.11 EUR
(25/07/2024)
AB - European Income Portfolio AT AUD H Inc - 0 -
-0.69
-5.66
0.35
4
 12.56 AUD
(25/07/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-0.69
-10.29
-
4
 793.17 CHF
(24/07/2024)
Lumyna - American Debt - Securitised UCITS Fund EU... - 0 -
-0.71
-28.48
-25.16
3
 74.51 EUR
(24/07/2024)
Amundi Index Solutions - Amundi Index US Corp SRI ... - 0 -
-0.71
-14.60
-6.47
4
 995.93 EUR
(25/07/2024)
MFS Meridian Funds - U.S. Government Bond IH2 EUR - 0 -
-0.72
-14.54
-11.58
4
 103.73 EUR
(25/07/2024)
KBC Renta - Czechrenta A Distribution - 0 -
-0.72
-1.91
-2.97
3
 18428.18 CZK
(24/07/2024)
Vanguard U.S. Government Bond Index Fund EUR Hedge... - 0 -
-0.72
-14.95
-10.69
4
 87.20 EUR
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class CHF I ... - 0 -
-0.72
6.36
17.58
5
 13.32 CHF
(25/07/2024)
AXA World Funds - ACT US Corporate Bonds Low Carbo... - 0 -
-0.72
-17.39
-7.77
4
 93.37 EUR
(25/07/2024)
PrivilEdge PPM America US Corporate Bond M EUR Sys... - 0 -
-0.72
-15.38
-7.62
4
 9.77 EUR
(24/07/2024)
BlueBay Funds - BlueBay Total Return Credit Fund I... - 0 -
-0.73
-4.95
5.07
4
 135.99 AUD
(25/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.74
0.61
7.73
4
 9.36 CAD
(25/07/2024)
Capital Group US Corporate Bond Fund (LUX) Bh-EUR - 0 -
-0.74
-16.38
-
4
 9.34 EUR
(25/07/2024)
CORUM Butler Credit Strategies ICAV - CORUM Butler... - 0 -
-0.74
20.29
-
3
 114.13 CHF
(24/07/2024)
Payden Global Government Bond Index Fund SGD (Dist... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-0.75
-2.30
-1.77
3
 9.88 SGD
(25/07/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... - 0 -
-0.75
- -
4
 8.82 AUD
(25/07/2024)
PIMCO GIS Emerging Markets Bond Fund Institutional... - 0 -
-0.75
-2.96
4.29
5
 14.31 CHF
(25/07/2024)
Invesco Funds - Invesco US Investment Grade Corpor... - 0 -
-0.75
-17.19
-8.14
4
 9.76 EUR
(25/07/2024)
Blackstone Low Carbon High Yield Corporate Bond Fu... - 0 -
-0.75
11.64
25.77
4
 106.29 CHF
(25/07/2024)
TCW Funds - TCW Core Plus Bond Fund IEHE - 0 -
-0.75
-15.03
-8.97
4
 932.87 EUR
(25/07/2024)
JSS Cat Bond Fund I CHF-acc hedged - 0 -
-0.76
21.63
30.05
3
 1277.82 CHF
(19/07/2024)
AXA World Funds - US High Yield Bonds F Capitalisa... - 0 -
-0.77
9.79
21.84
4
 144.47 CHF
(25/07/2024)
Plenum CAT Bond Fund P CHF - 0 -
-0.78
19.60
27.35
3
 106.90 CHF
(19/07/2024)
Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged - 0 -
-0.78
- -
3
 1178.87 CHF
(19/07/2024)
Fidelity Funds - US Dollar Bond Fund I-Acc-EUR (he... - 0 -
-0.79
-12.95
-2.91
4
 10.02 EUR
(25/07/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
-0.80
14.15
21.28
4
 119.59 CHF
(24/07/2024)
BNY Mellon Global Credit Fund CAD X Acc Hedged - 0 -
-0.80
-4.33
9.85
4
 1.33 CAD
(24/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.81
0.66
7.82
4
 12.34 CAD
(25/07/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
-0.82
14.05
21.06
4
 100.60 CHF
(24/07/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-0.82
-3.52
4.93
5
 9.70 CHF
(25/07/2024)
PIMCO GIS Global Investment Grade Credit Fund Inst... - 0 -
-0.82
-13.84
-
4
 8.83 AUD
(25/07/2024)
Fidelity Funds - European High Yield Fund Y-Acc-CH... - 0 -
-0.82
10.98
23.49
4
 12.43 CHF
(25/07/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
-0.83
-0.29
-
4
 89.91 CHF
(25/07/2024)
Capital Group US High Yield Fund (LUX) Zh-CHF - 0 -
-0.83
- -
4
 10.84 CHF
(25/07/2024)
Pictet-USD Government Bonds HI EUR - 0 -
-0.85
-15.48
-11.56
4
 500.98 EUR
(25/07/2024)
GAM Multibond - Emerging Bond CHF A Hedged - 0 -
-0.85
-3.33
3.10
5
 60.40 CHF
(24/07/2024)
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF h... - 0 -
-0.85
8.33
18.23
5
 117.57 CHF
(25/07/2024)
GAM Multibond - Emerging Bond CHF B Hedged - 0 -
-0.86
-3.33
3.11
5
 102.43 CHF
(24/07/2024)
Vontobel Fund - Sustainable Emerging Markets Debt ... - 0 -
-0.86
- -
4
 113.02 CHF
(25/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.86
0.13
6.97
4
 9.73 CAD
(25/07/2024)
New Capital Global Value Credit Fund CAD Ord Acc - 0 -
-0.86
-9.33
-1.14
4
 135.53 CAD
(25/07/2024)
Franklin U.S. Government Fund I(acc)EUR-H1 - 0 -
-0.87
-12.68
-12.09
3
 9.09 EUR
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Credit Income F... - 0 -
-0.87
13.66
20.45
4
 85.49 CHF
(24/07/2024)
Barings Emerging Markets Local Debt Fund A GBP Acc... - 0 -
-0.88
-5.51
-0.79
5
 114.93 GBP
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-0.88
16.91
18.64
3
 102.02 CHF
(25/07/2024)
Franklin Gulf Wealth Bond Fund N (Acc) EUR H1 - 0 -
-0.88
-11.33
-
4
 9.00 EUR
(25/07/2024)
Capital Group Emerging Markets Debt Fund (LUX) A4h... - 0 -
-0.88
4.26
-
4
 15.08 CHF
(25/07/2024)
Janus Henderson Capital Funds plc - Flexible Incom... - 0 -
-0.89
-17.94
-12.52
3
 18.94 EUR
(25/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... - 0 -
-0.90
19.02
25.34
- 80.35 CHF
(24/07/2024)
Pictet-Emerging Corporate Bonds HR CHF - 0 -
-0.91
-4.96
-0.76
4
 87.64 CHF
(25/07/2024)
SCOR ILS Fund - Atropos B CHF Hedged - 0 -
-0.91
27.00
39.29
- 1290.49 CHF
(30/06/2024)
Morgan Stanley Investment Funds - Emerging Markets... - 0 -
-0.91
-7.27
-4.16
5
 10.87 EUR
(25/07/2024)
Plenum CAT Bond Fund I CHF - 0 -
-0.92
18.61
25.72
3
 108.90 CHF
(19/07/2024)
PIMCO GIS Credit Opportunities Bond Fund Instituti... - 0 -
-0.93
11.75
17.91
4
 10.90 CHF
(25/07/2024)
Lumyna - American Debt - Government UCITS Fund EUR... - 0 -
-0.93
- -
3
 28.62 EUR
(24/07/2024)
Lumyna - American Debt - Government UCITS Fund EUR... - 0 -
-0.94
- -
3
 29.60 EUR
(24/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.94
-5.50
0.46
4
 8.48 AUD
(25/07/2024)
BlueOrchard Microfinance Fund H SEK Hedged - 0 -
-0.94
-2.40
4.85
1
 11922.73 SEK
(15/07/2024)
Barings Emerging Markets Local Debt Fund C GBP Dis... - 0 -
-0.95
-5.78
-1.68
5
 72.26 GBP
(25/07/2024)
Pictet-USD Government Bonds HP dy EUR - 0 -
-0.96
-15.91
-12.29
4
 247.15 EUR
(25/07/2024)
Pictet-USD Government Bonds HP EUR - 0 -
-0.96
-15.94
-
4
 264.25 EUR
(25/07/2024)
Barings Emerging Markets Local Debt Fund C GBP Acc... - 0 -
-0.96
-5.91
-1.38
5
 97.27 GBP
(25/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... - 0 -
-0.96
-21.12
-17.24
4
 8.51 NZD
(25/07/2024)
Nuveen U.S. Core Impact Bond Fund Class P Distribu... - 0 -
-0.97
-14.64
-
4
 15.52 EUR
(25/07/2024)
iShares World ex-Euro Government Bond Index Fund (... - 0 -
-0.97
- -
4
 10.07 SGD
(25/07/2024)
CORUM Butler Credit Strategies ICAV - CORUM Butler... - 0 -
-0.97
18.83
31.31
3
 114.93 CHF
(24/07/2024)
TCW Funds - TCW Core Plus Bond Fund AEHE - 0 -
-0.97
-16.34
-11.16
3
 92.39 EUR
(25/07/2024)
PIMCO GIS Climate Bond Fund Institutional AUD (Hed... - 0 -
-0.98
- -
4
 10.27 AUD
(25/07/2024)
Lumyna - European Debt - Government UCITS Fund EUR... - 0 -
-0.98
- -
3
 26.28 EUR
(24/07/2024)
Neuberger Berman High Yield Bond Fund Class CHF A ... - 0 -
-0.98
4.45
14.17
5
 12.39 CHF
(25/07/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Global Inflati... - 0 -
-0.98
- -
3
 96.80 AUD
(24/07/2024)
MFS Meridian Funds - U.S. Government Bond AH1 EUR - 0 -
-0.98
-16.00
-14.21
4
 10.08 EUR
(25/07/2024)
MFS Meridian Funds - Emerging Markets Debt Local C... - 0 -
-0.98
-3.61
-0.91
5
 9.72 GBP
(25/07/2024)
Lumyna - European Debt - Government UCITS Fund EUR... - 0 -
-0.98
- -
3
 27.18 EUR
(24/07/2024)
FTGF Western Asset Asian Opportunities Fund Premie... - 0 -
-0.99
-9.89
-6.40
4
 110.08 EUR
(25/07/2024)
Barings Emerging Markets Local Debt Fund I GBP Acc... - 0 -
-0.99
-6.00
-
5
 88.38 GBP
(25/07/2024)
AXA World Funds - ACT US Corporate Bonds Low Carbo... - 0 -
-0.99
-18.65
-9.92
4
 89.99 EUR
(25/07/2024)
MFS Meridian Funds - Emerging Markets Debt Fund IH... - 0 -
-0.99
-1.67
5.51
4
 102.19 CHF
(25/07/2024)
PIMCO Short-Term High Yield Corporate Bond Index S... - 0 -
-0.99
14.80
22.61
4
 115.93 CHF
(25/07/2024)
PIMCO GIS Global Investment Grade Credit Fund Inve... - 0 -
-1.00
-14.67
-8.51
4
 8.66 AUD
(25/07/2024)
Franklin Strategic Income Fund A(Mdis)AUD-H1 - 0 -
-1.00
-10.23
-7.92
4
 7.07 AUD
(25/07/2024)
BIL Invest Bonds USD Sovereign P EUR Hedged Acc - 0 -
-1.01
-16.32
-
3
 120.79 EUR
(23/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... - 0 -
-1.01
-21.22
-17.33
4
 8.74 NZD
(25/07/2024)
Allianz Global Investors Fund - Allianz Euro Credi... - 0 -
-1.01
-1.72
6.29
4
 92.60 CHF
(25/07/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Instituti... - 0 -
-1.01
-7.93
-
5
 8.42 CHF
(25/07/2024)
Schroder International Selection Fund Global Corpo... - 0 -
-1.01
-13.50
-4.15
4
 176.47 AUD
(25/07/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-1.01
-11.69
-11.53
4
 96.53 CHF
(24/07/2024)
Muzinich Americayield Fund Hedged CHF Income R Uni... - 0 -
-1.01
3.87
14.09
4
 66.69 CHF
(25/07/2024)
Ashmore SICAV Emerging Markets Local Currency Bond... - 0 -
-1.02
-5.39
-4.54
5
 90.05 GBP
(25/07/2024)
Muzinich Americayield Fund Hedged CHF Accumulation... - 0 -
-1.02
3.82
14.02
4
 131.64 CHF
(25/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-1.02
-5.45
3.52
5
 10.15 NZD
(25/07/2024)
Ashmore SICAV Emerging Markets Local Currency Bond... - 0 -
-1.03
-5.44
-4.47
5
 64.05 GBP
(25/07/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
-1.03
5.49
11.41
3
 9.75 CHF
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-1.04
15.94
17.08
3
 100.37 CHF
(25/07/2024)
SCOR ILS Fund - Atropos Catbond Fund B3 CHF Hedged - 0 -
-1.05
22.19
34.62
- 1153.94 CHF
(19/07/2024)
Schroder International Selection Fund Emerging Mar... - 1 -
-1.05
3.78
-5.11
4
 113.10 PLN
(25/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-1.05
-17.76
-25.02
5
 120.22 ZAR
(25/07/2024)
Scor Sustainable Euro High Yield C CHF Hedged - 0 -
-1.06
13.55
26.57
3
 1510.76 CHF
(25/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-1.06
-17.66
-24.96
5
 33.16 ZAR
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
-1.06
5.44
-
3
 844.36 SGD
(25/07/2024)
Schroder International Selection Fund EURO Corpora... - 0 -
-1.07
1.93
10.10
4
 137.39 CHF
(25/07/2024)
JSS Cat Bond Fund P CHF-acc hedged - 0 -
-1.07
19.52
26.35
3
 1195.30 CHF
(19/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-1.07
-17.73
-24.99
5
 120.24 ZAR
(25/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-1.09
-17.68
-24.98
5
 33.15 ZAR
(25/07/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (... - 0 -
-1.09
-12.14
-
4
 9.27 AUD
(25/07/2024)
Amundi Funds II - Optimal Yield A SEK HND - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.09
-13.08
-7.27
4
 1185.87 SEK
(25/07/2024)
Schroder GAIA Cat Bond Y Accumulation CHF Hedged - 0 -
-1.10
- -
3
 1105.89 CHF
(19/07/2024)
AXA World Funds - US High Yield Bonds A Capitalisa... - 0 -
-1.10
7.88
18.33
4
 134.25 CHF
(25/07/2024)
AB FCP I - Short Duration Bond Portfolio AT AUD H-... - 0 -
-1.10
-4.41
-4.06
2
 11.10 AUD
(25/07/2024)
LO Funds - Asia Value Bond Syst. Hdg (JPY) NA - 0 -
-1.10
-35.95
-35.19
4
 10408.00 JPY
(25/07/2024)
Schroder International Selection Fund EURO Corpora... - 0 -
-1.11
1.71
9.60
4
 136.36 CHF
(25/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Sh-CH... - 0 -
-1.12
- -
4
 10.27 CHF
(25/07/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-1.12
-2.36
0.73
6
 118.44 AUD
(25/07/2024)
Allianz Emerging Markets SRI Corporate Bond RT (H2... - 0 -
-1.15
-0.32
-
4
 88.26 CHF
(25/07/2024)
Edmond de Rothschild Fund - Euro High Yield I CHF ... - 0 -
-1.15
11.88
21.46
4
 117.01 CHF
(24/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-1.15
-3.22
5.62
- 119.15 SEK
(25/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Sdmh-... - 0 -
-1.16
- -
4
 9.28 CHF
(25/07/2024)
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF h... - 0 -
-1.16
6.58
15.08
5
 134.94 CHF
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-1.16
-3.65
-4.19
4
 57.82 GBP
(25/07/2024)
BlueOrchard Microfinance Fund N SEK Hedged - 0 -
-1.16
- -
1
 10913.46 SEK
(15/07/2024)
Payden Global Emerging Markets Bond Fund CHF (Accu... - 0 -
-1.17
-2.18
-0.08
4
 10.22 CHF
(25/07/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-1.17
-12.39
-12.72
4
 81.90 CHF
(24/07/2024)
Barings European Loan Fund Tranche C SEK Accumulat... - 0 -
-1.17
-5.58
7.36
- 128.64 SEK
(25/07/2024)
CT (Lux) - European High Yield Bond 9FC (CHF Distr... - 0 -
-1.18
10.40
20.80
4
 8.75 CHF
(25/07/2024)
UBP PG - Active Income UPH CHF D - 0 -
-1.19
17.74
19.98
4
 90.99 CHF
(18/07/2024)
UBP PG - Active Income IPH CHF C - 0 -
-1.19
17.75
20.08
- 109.36 CHF
(18/07/2024)
UBP PG - Active Income UPH CHF C - 0 -
-1.19
17.75
20.06
4
 106.99 CHF
(18/07/2024)
Muzinich ShortDurationHighYield Fund Hedged CHF In... - 0 -
-1.19
11.43
17.77
4
 64.58 CHF
(25/07/2024)
UBP PG - Active Income IPH CHF D - 0 -
-1.20
17.73
20.06
- 88.36 CHF
(18/07/2024)
Indosuez Funds RMB Bonds PHEX Distribution - 0 -
-1.20
- -
3
 72.23 EUR
(24/07/2024)
Schroder GAIA Cat Bond IF Accumulation CHF Hedged - 0 -
-1.21
23.00
33.54
3
 1397.03 CHF
(19/07/2024)
Franklin U.S. Government Fund A(acc)EUR-H1 - 0 -
-1.22
-14.30
-14.93
3
 8.09 EUR
(25/07/2024)
SCOR ILS Fund - Atropos Catbond Fund B2 CHF Hedged - 0 -
-1.23
21.10
32.74
- 1121.47 CHF
(19/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-1.23
-1.84
1.49
5
 9.84 GBP
(25/07/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
-1.23
13.75
21.29
4
 12.46 CHF
(25/07/2024)
HSBC Global Investment Funds - Global Emerging Mar... - 0 -
-1.23
-7.22
-3.46
5
 5.86 CHF
(25/07/2024)
GAM Multibond - Local Emerging Bond GBP R Hedged - 0 -
-1.24
-4.99
-6.35
5
 89.43 GBP
(24/07/2024)
GAM Multibond - Local Emerging Bond GBP C Hedged - 0 -
-1.24
-5.04
-6.33
5
 109.56 GBP
(24/07/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-1.25
-4.12
-5.17
4
 31.80 GBP
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-1.25
-3.66
4.77
- 128.65 SEK
(25/07/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-1.25
7.65
14.00
4
 98.84 CHF
(25/07/2024)
GAM Multibond - Local Emerging Bond GBP Ra Hedged - 0 -
-1.25
-5.01
-6.28
5
 52.45 GBP
(24/07/2024)
Schroder International Selection Fund Global Corpo... - 1 -
-1.25
-14.68
-6.43
4
 103.35 AUD
(25/07/2024)
Plenum CAT Bond Fund R CHF - 0 -
-1.26
16.47
21.77
3
 107.96 CHF
(19/07/2024)
Neuberger Berman Strategic Income Fund Class AUD A... - 0 -
-1.26
-8.36
0.91
4
 7.85 AUD
(25/07/2024)
Schroder GAIA Cat Bond C Accumulation CHF Hedged - 0 -
-1.27
22.70
-
3
 1262.19 CHF
(19/07/2024)
CT (Lux) - European High Yield Bond 9FH (CHF Accum... - 0 -
-1.27
10.33
20.74
4
 10.93 CHF
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
-1.29
- -
4
 112.36 CHF
(25/07/2024)
iShares Euro Government Bond Index Fund (IE) Flexi... - 0 -
-1.29
- -
4
 10.28 SGD
(25/07/2024)
Barings Emerging Markets Local Debt Fund E GBP Dis... - 0 -
-1.29
-7.55
-4.35
5
 81.36 GBP
(25/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-1.30
9.23
16.35
3
 116.13 CHF
(25/07/2024)
Lazard Credit Opportunities PVC H-CHF - 0 -
-1.30
19.52
-
4
 1033.04 CHF
(25/07/2024)
SCOR ILS Fund - Atropos Catbond B1 CHF Hedged - 0 -
-1.30
20.30
31.26
- 1107.74 CHF
(19/07/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-1.31
-4.68
-6.82
4
 29.97 GBP
(25/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... - 0 -
-1.31
1.37
8.03
4
 16.82 CHF
(24/07/2024)
Barings Emerging Markets Local Debt Fund A GBP Dis... - 0 -
-1.32
-6.88
-2.41
5
 70.53 GBP
(25/07/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-1.32
0.71
14.68
4
 102.31 CHF
(24/07/2024)
Muzinich ShortDurationHighYield Fund Hedged CHF Ac... - 0 -
-1.33
10.67
16.45
4
 113.78 CHF
(25/07/2024)
Schroder International Selection Fund EURO Corpora... - 0 -
-1.33
0.49
7.43
4
 129.19 CHF
(25/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... - 0 -
-1.33
1.25
7.81
4
 16.78 CHF
(24/07/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-1.34
0.60
14.52
4
 81.77 CHF
(24/07/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-1.34
0.59
14.51
4
 104.45 CHF
(24/07/2024)
CT (Lux) - European High Yield Bond 2FH (CHF Accum... - 0 -
-1.34
9.71
19.85
4
 10.84 CHF
(25/07/2024)
Goldman Sachs Emerging Markets Debt (Local Currenc... - 0 -
-1.34
-2.15
-6.18
4
 43.30 EUR
(25/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-1.35
9.18
16.29
4
 71.94 CHF
(25/07/2024)
Amundi Funds - Global Aggregate Bond I CAD Hgd AD ... - 0 -
-1.35
-3.19
0.52
4
 1039.80 CAD
(25/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-1.35
8.80
-
4
 95.90 CHF
(25/07/2024)
FTGF Western Asset Asian Opportunities Fund Class ... - 0 -
-1.35
-11.63
-9.44
4
 96.97 EUR
(25/07/2024)
Schroder GAIA Cat Bond Y1 Accumulation CHF Hedged - 0 -
-1.35
- -
3
 1096.25 CHF
(19/07/2024)
FTGF Western Asset US Core Plus Bond Fund Premier ... - 0 -
-1.36
-17.79
-10.62
4
 97.07 EUR
(25/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Zdmh-... - 0 -
-1.36
- -
4
 9.37 CHF
(25/07/2024)
R-co Conviction Credit Euro IC CHF H - 0 -
-1.37
6.20
14.38
2
 1070.25 CHF
(25/07/2024)
PIMCO GIS Global Bond Fund Institutional CAD (Hedg... - 0 -
-1.38
-5.91
0.80
3
 11.01 CAD
(25/07/2024)
UBAM - Dynamic Euro Bond U+HC CHF - 0 -
-1.38
- -
2
 104.85 CHF
(24/07/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-1.38
2.40
5.54
6
 106.55 CAD
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-1.39
2.84
3.55
3
 9.96 NZD
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
-1.39
3.75
-
3
 8.23 SGD
(25/07/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
-1.40
-16.47
-
3
 83.35 EUR
(24/07/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 1 -
-1.40
-13.47
-14.56
4
 88.74 CHF
(24/07/2024)
AB FCP I - Short Duration Bond Portfolio AT CAD H - 0 -
-1.40
-0.22
-0.50
2
 11.32 CAD
(25/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Zh-CH... - 0 -
-1.40
- -
4
 10.22 CHF
(25/07/2024)
BlueOrchard Microfinance Fund P SEK Hedged - 0 -
-1.41
- -
1
 10764.41 SEK
(15/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... - 0 -
-1.41
0.84
7.11
4
 14.97 CHF
(24/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... - 0 -
-1.41
0.85
7.11
4
 16.28 CHF
(24/07/2024)
Scor Sustainable Euro Loans C CHF Hedged - 0 -
-1.41
23.03
31.14
- 1271.83 CHF
(19/07/2024)
UBAM - Dynamic Euro Bond A+HC CHF - 0 -
-1.41
- -
2
 104.77 CHF
(24/07/2024)
Schroder International Selection Fund Strategic Cr... - 0 -
-1.42
-9.37
1.85
4
 1365.56 SEK
(25/07/2024)
Barings Emerging Markets Local Debt Fund E GBP Acc... - 0 -
-1.42
-7.64
-4.38
5
 102.48 GBP
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
-1.44
- -
3
 10.25 SGD
(25/07/2024)
Principal Global Investors Funds - Finisterre Emer... - 0 -
-1.44
4.21
-
4
 9.58 CHF
(24/07/2024)
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged N... - 0 -
-1.44
-37.06
-37.04
4
 10096.00 JPY
(25/07/2024)
ODDO BHF Euro High Yield Bond CN-CHF[H] - 0 -
-1.44
- -
4
 107.09 CHF
(24/07/2024)
Schroder GAIA Cat Bond F Accumulation CHF Hedged - 0 -
-1.44
21.53
30.90
3
 1245.74 CHF
(19/07/2024)
Colchester Local Markets Bond Fund Class I EUR Hed... - 0 -
-1.45
-5.47
-4.30
4
 10.18 EUR
(25/07/2024)
Nordea 1 - Low Duration European Covered Bond Fund... - 0 -
-1.45
12.72
16.43
2
 120.02 CHF
(25/07/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
-1.45
9.86
26.38
4
 124.11 CHF
(25/07/2024)
UBP PG - Active Income APH CHF D - 0 -
-1.46
16.00
-
4
 89.75 CHF
(18/07/2024)
Lumyna - American Debt - Securitised UCITS Fund GB... - 0 -
-1.46
- -
4
 69.62 GBP
(24/07/2024)
Colchester Local Markets Bond Fund Class R EUR Hed... - 0 -
-1.47
-5.66
-4.72
4
 7.16 EUR
(25/07/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
-1.47
16.70
21.68
4
 109.14 CHF
(25/07/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... - 0 -
-1.47
-9.17
-1.67
4
 105.70 SEK
(25/07/2024)
UBP PG - Active Income APH CHF C - 0 -
-1.47
16.00
17.11
- 106.21 CHF
(18/07/2024)
R-co Conviction Credit Euro P CHF H - 0 -
-1.49
5.98
13.90
2
 1066.04 CHF
(25/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-1.49
8.15
14.50
4
 111.79 CHF
(25/07/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-1.49
-8.40
0.05
4
 11.87 CAD
(25/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-1.49
15.44
-
4
 102.64 CHF
(25/07/2024)
Vanguard Emerging Markets Bond Fund Institutional ... - 0 -
-1.49
3.39
-
5
 92.96 CHF
(25/07/2024)
Muzinich ShortDurationHighYield Fund Hedged CHF Ac... - 0 -
-1.49
9.68
14.73
4
 113.36 CHF
(25/07/2024)
Natixis International Fds (Lux) I - Loomis Sayles ... - 0 -
-1.50
2.91
7.95
3
 97.48 CHF
(24/07/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
-1.50
10.17
26.74
4
 75.23 CHF
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
-1.51
0.39
6.30
4
 102.81 CHF
(25/07/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-1.51
-8.77
-10.74
5
 9.68 GBP
(24/07/2024)
AXA World Funds - Global Inflation Bonds Redex I C... - 0 -
-1.52
20.44
25.63
3
 105.50 CHF
(25/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio IS A... - 0 -
-1.53
-4.68
-
5
 8.76 CHF
(25/07/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
-1.54
11.82
17.60
4
 11.40 CHF
(25/07/2024)
Vanguard Emerging Markets Bond Fund Institutional ... - 0 -
-1.55
- -
5
 95.82 CHF
(25/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-1.55
15.05
13.62
4
 97.37 CHF
(25/07/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-1.55
-14.00
-6.90
4
 10.54 AUD
(25/07/2024)
First Sentier Asian Quality Bond Fund Class I (Dis... - 0 -
-1.55
-12.57
-
4
 7.63 AUD
(25/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-1.55
-3.68
-
5
 7.87 GBP
(25/07/2024)
Neuberger Berman Emerging Market Debt Blend Fund S... - 0 -
-1.56
-12.80
-13.76
4
 116.65 SEK
(25/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-1.56
14.90
13.49
4
 94.03 CHF
(25/07/2024)
PIMCO GIS Total Return Bond Fund Institutional CAD... - 0 -
-1.56
-11.67
-3.10
4
 8.67 CAD
(25/07/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-1.56
- -
4
 93.13 CHF
(25/07/2024)
UBS (Lux) Bond SICAV - Short Duration High Yield S... - 0 -
-1.57
13.74
19.07
4
 115.35 CHF
(25/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-1.57
-3.78
-1.77
5
 13.79 GBP
(25/07/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-1.57
-9.05
-11.18
5
 9.61 GBP
(24/07/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-1.57
-13.97
-6.89
4
 9.59 AUD
(25/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Bdmh-... - 0 -
-1.57
- -
4
 9.28 CHF
(25/07/2024)
Alcentra European Loan Fund XVIII-G CHF Acc - 0 -
-1.59
23.85
34.34
- 1248.53 CHF
(12/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-1.60
-3.86
-1.78
5
 4.98 GBP
(25/07/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
-1.60
13.43
15.18
3
 89.99 CHF
(25/07/2024)
GAM Multibond - Local Emerging Bond GBP A Hedged - 0 -
-1.60
-6.83
-9.27
5
 48.83 GBP
(24/07/2024)
GAM Multibond - Local Emerging Bond GBP B Hedged - 0 -
-1.60
-6.83
-9.29
5
 99.51 GBP
(24/07/2024)
Pictet-EUR Short Term Corporate Bonds HI CHF - 0 -
-1.60
8.46
10.72
3
 121.08 CHF
(25/07/2024)
Goldman Sachs Green Bond Short Duration - I Cap CH... - 0 -
-1.61
- -
3
 5105.55 CHF
(25/07/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-1.62
-0.89
12.10
4
 102.39 CHF
(24/07/2024)
AB - American Income Portfolio AT AUD H Inc - 0 -
-1.63
-12.70
-7.20
4
 10.54 AUD
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-1.63
-6.33
-9.37
4
 29.98 GBP
(25/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-1.64
7.26
12.89
4
 107.96 CHF
(25/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio RS A... - 0 -
-1.64
-5.16
-
5
 8.69 CHF
(25/07/2024)
DWS Invest Asian Bonds CHF TFCH - 0 -
-1.65
5.69
11.50
4
 96.14 CHF
(25/07/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
-1.65
15.62
19.79
4
 121.00 CHF
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
-1.65
10.95
16.85
4
 126.18 CHF
(25/07/2024)
GlobalAccess Emerging Market Local Currency Debt F... - 0 -
-1.66
-3.38
-1.78
5
 0.29 GBP
(25/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... - 0 -
-1.66
-0.50
4.73
4
 15.46 CHF
(24/07/2024)
ODDO BHF Euro High Yield Bond CR-CHF[H] - 0 -
-1.66
13.24
20.60
4
 110.21 CHF
(24/07/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-1.67
- -
4
 92.54 CHF
(25/07/2024)
Swiss Life Loan Fund (LUX) - Senior Secured Loans ... - 0 -
-1.67
20.76
24.48
- 107.91 CHF
(28/06/2024)
Goldman Sachs Emerging Markets Debt (Local Currenc... - 0 -
-1.68
-3.51
-8.18
4
 38.74 EUR
(25/07/2024)
Ellipsis High Yield Fund JCHF - 0 -
-1.68
11.19
19.19
4
 10836.29 CHF
(24/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Bh-CH... - 0 -
-1.69
- -
4
 10.12 CHF
(25/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-1.69
14.12
12.10
4
 92.17 CHF
(25/07/2024)
Pictet-EUR Short Term High Yield HP CHF - 0 -
-1.69
14.99
17.33
4
 146.92 CHF
(25/07/2024)
CNP Assur US Corporate Bond - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.69
-15.96
-8.19
- 8837.75 EUR
(24/07/2024)
iShares ESG Screened Global Corporate Bond Index F... - 0 -
-1.70
- -
4
 9.98 AUD
(25/07/2024)
GlobalAccess Emerging Market Local Currency Debt F... - 0 -
-1.71
-3.38
-1.96
5
 0.31 GBP
(25/07/2024)
Templeton Emerging Markets Bond Fund I(acc)CHF-H1 - 0 -
-1.71
-1.95
-15.11
4
 8.31 CHF
(25/07/2024)
Swiss Life Funds (LUX) - Bond Emerging Markets Sho... - 0 -
-1.72
9.50
13.86
3
 9749.85 CHF
(25/07/2024)
Pictet-Global Emerging Debt HZ CHF - 0 -
-1.73
-3.39
3.87
5
 418.65 CHF
(25/07/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
-1.74
-16.82
-5.67
5
 14.10 SEK
(25/07/2024)
Wellington Opportunistic Fixed Income Fund SGD S Q... - 0 -
-1.75
-1.23
-
4
 7.89 SGD
(25/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio R Ac... - 0 -
-1.76
-5.75
-2.72
5
 9.80 CHF
(25/07/2024)
AXA World Funds - Global Inflation Bonds Redex A C... - 0 -
-1.76
19.10
23.22
3
 103.09 CHF
(25/07/2024)
PIMCO GIS Emerging Markets Corporate Bond Fund E C... - 0 -
-1.76
-5.68
-1.41
4
 9.89 CHF
(25/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-1.77
-14.97
-9.70
4
 101.79 SEK
(25/07/2024)
Tikehau Short Duration Fund I CHF Acc - 0 -
-1.77
14.20
18.38
2
 103.60 CHF
(24/07/2024)
FTGF Western Asset US Core Plus Bond Fund Class X ... - 0 -
-1.77
-18.69
-
4
 86.03 EUR
(25/07/2024)
Schroder International Selection Fund Global Credi... - 0 -
-1.77
-14.78
-7.12
4
 1322.53 SEK
(25/07/2024)
GAM Sustainable Climate Bond W CHF Acc Hedged - 0 -
-1.77
- -
4
 9.13 CHF
(24/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-1.78
-5.27
-4.13
5
 5.41 GBP
(25/07/2024)
Templeton Global Total Return Fund W(Acc)PLN-H1 - 0 -
-1.78
-3.68
-22.60
4
 79.14 PLN
(25/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio I CH... - 0 -
-1.79
-5.68
-2.45
5
 5.88 CHF
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Unconstrai... - 0 -
-1.80
-15.15
-
4
 973.49 SEK
(25/07/2024)
Tikehau Short Duration Fund I-R CHF Acc - 0 -
-1.80
13.96
18.08
2
 103.33 CHF
(24/07/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-1.80
5.50
9.26
3
 95.95 CHF
(25/07/2024)
GAM Multibond - ABS CHF C Hedged - 0 -
-1.80
16.85
18.95
3
 104.31 CHF
(24/07/2024)
Neuberger Berman Emerging Market Debt Blend Fund N... - 0 -
-1.82
-11.09
-15.21
4
 117.77 NOK
(25/07/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio O... - 0 -
-1.82
-10.77
-4.69
4
 101.69 SEK
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
-1.82
- -
3
 9.49 CNY
(25/07/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-1.84
-5.69
-1.41
4
 5.42 NZD
(25/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-1.85
13.19
10.70
4
 90.65 CHF
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
-1.85
9.96
15.07
4
 120.90 CHF
(25/07/2024)
GAM Sustainable Climate Bond Institutional CHF Acc... - 0 -
-1.85
- -
4
 9.09 CHF
(24/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio I Ac... - 0 -
-1.85
-5.70
-2.41
5
 9.73 CHF
(25/07/2024)
Alcentra European Loan Fund XVIII-E CHF Acc - 0 -
-1.85
21.99
31.02
- 1207.64 CHF
(12/07/2024)
Alcentra European Loan Fund XVII-E CHF Inc - 0 -
-1.85
21.99
31.02
- 897.60 CHF
(12/07/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
-1.85
14.28
17.59
4
 114.57 CHF
(25/07/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-1.86
-10.01
-2.83
4
 9.97 CAD
(25/07/2024)
Pictet-EUR Corporate Bonds HZ CHF - 0 -
-1.86
3.16
8.31
4
 281.90 CHF
(25/07/2024)
Goldman Sachs Emerging Markets Debt (Local Currenc... - 1 -
-1.86
-4.74
-10.23
3
 200.55 EUR
(25/07/2024)
HC UCITS Fund - Credit Opportunities Fund R CHF H ... - 0 -
-1.86
- - - 102.94 CHF
(24/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-1.87
2.11
10.26
3
 83.59 CHF
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-1.87
2.10
10.26
3
 107.51 CHF
(25/07/2024)
PIMCO GIS Global Low Duration Real Return Fund Ins... - 0 -
-1.88
12.27
20.18
3
 10.06 CHF
(25/07/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
-1.88
11.73
12.34
3
 93.45 CHF
(25/07/2024)
Tikehau Short Duration Fund F CHF Acc - 0 -
-1.89
- -
2
 103.07 CHF
(24/07/2024)
Fidelity Funds - US High Yield Fund Y-Acc-CHF (hed... - 0 -
-1.89
8.62
19.78
4
 12.75 CHF
(25/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-1.89
4.03
11.80
4
 7.83 CHF
(24/07/2024)
Swiss Life Funds (LUX) - Bond Emerging Markets Sho... - 0 -
-1.89
8.51
12.30
3
 98.24 CHF
(25/07/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
-1.90
-4.37
4.87
5
 9.71 CHF
(24/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-1.90
1.96
10.00
3
 98.53 CHF
(25/07/2024)
T. Rowe Price Funds SICAV - European High Yield Bo... - 0 -
-1.91
8.48
21.01
4
 11.72 CHF
(25/07/2024)
Vanguard Japan Government Bond Index Fund Institut... - 0 -
-1.91
-5.74
-
3
 93.41 EUR
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-1.91
1.92
9.94
3
 127.57 CHF
(25/07/2024)
AB - American Income Portfolio AT CAD H Inc - 0 -
-1.92
-8.50
-2.79
4
 10.58 CAD
(25/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-1.92
3.93
-
4
 9.77 CHF
(24/07/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun... - 0 -
-1.92
-15.17
-
3
 976.72 SEK
(25/07/2024)
DWS Invest Asian Bonds CHF LCH - 0 -
-1.93
4.28
8.91
4
 93.88 CHF
(25/07/2024)
HSBC Global Investment Funds - Global Government B... - 0 -
-1.93
-2.55
-3.02
3
 9.11 SGD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-1.93
1.79
9.70
3
 104.11 CHF
(25/07/2024)
Schroder International Selection Fund Global High ... - 0 -
-1.93
-12.71
-1.81
5
 1657.53 SEK
(25/07/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
-1.94
-4.60
4.44
5
 9.66 CHF
(24/07/2024)
Neuberger Berman Sustainable Emerging Market Corpo... - 0 -
-1.95
-20.66
-14.87
4
 94.85 SEK
(25/07/2024)
Vanguard Japan Government Bond Index Fund EUR Hedg... - 0 -
-1.96
-5.88
-
3
 94.35 EUR
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-1.96
1.65
9.46
3
 129.75 CHF
(25/07/2024)
Barings European Loan Fund Tranche B NOK Accumulat... - 0 -
-1.97
-3.10
0.71
- 152.11 NOK
(25/07/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
-1.97
-4.74
4.16
5
 9.62 CHF
(24/07/2024)
Barings European Loan Fund Tranche B NOK Distribut... - 0 -
-1.97
-3.10
0.71
- 88.97 NOK
(25/07/2024)
Swiss Life Funds (LUX) Bond Emerging Markets Corpo... - 0 -
-1.97
0.32
8.84
3
 9615.95 CHF
(25/07/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
-1.97
-4.68
4.23
5
 7.32 CHF
(24/07/2024)
Butler Short Duration Bond UCITS Fund CHF Institut... - 0 -
-1.99
17.68
16.31
3
 101.84 CHF
(24/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-2.01
3.37
10.73
4
 10.14 CHF
(24/07/2024)
Stone Harbor Investment Funds Plc - Emerging Marke... - 0 -
-2.02
1.42
-3.13
4
 140.67 EUR
(08/07/2024)
ODDO BHF Euro Credit Short Duration CP-CHF[H] - 0 -
-2.03
16.88
19.01
3
 1044.25 CHF
(24/07/2024)
GAM Multibond - ABS CHF B Hedged - 0 -
-2.03
15.25
16.23
3
 96.39 CHF
(24/07/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-2.05
-9.59
-20.86
4
 4.40 EUR
(25/07/2024)
BlackRock Strategic Funds - Global Absolute Return... - 0 -
-2.05
-13.47
-6.89
4
 1047.00 SEK
(25/07/2024)
Rathbone SICAV - Ethical Bond Fund L Inc CHF - 0 -
-2.06
-2.28
10.12
4
 0.77 CHF
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-2.06
-5.80
-2.27
3
 1093.49 SEK
(25/07/2024)
Wellington Opportunistic Fixed Income Fund SGD D Q... - 0 -
-2.06
-3.00
-
4
 8.19 SGD
(25/07/2024)
Barings European Loan Fund Tranche C NOK Accumulat... - 0 -
-2.06
-3.58
-0.17
- 140.36 NOK
(25/07/2024)
Ellipsis High Yield Fund PCHF - 0 -
-2.06
8.85
15.12
4
 100.71 CHF
(24/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.08
-6.44
-5.59
4
 35.31 EUR
(25/07/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-2.09
-9.63
-20.74
4
 4.30 EUR
(25/07/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-2.09
-9.44
-20.59
4
 7.48 EUR
(25/07/2024)
Tikehau Short Duration Fund R CHF Acc - 0 -
-2.10
12.41
-
2
 99.98 CHF
(24/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-2.10
0.91
8.11
3
 122.09 CHF
(25/07/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-2.10
-9.59
-20.83
4
 7.45 EUR
(25/07/2024)
Vontobel Fund - Euro Corporate Bond HN (hedged) CH... - 0 -
-2.10
0.24
7.02
4
 96.93 CHF
(25/07/2024)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond G... - 0 -
-2.10
-5.66
-
5
 866.93 CHF
(25/07/2024)
Vontobel Fund - Euro Corporate Bond HI (hedged) CH... - 0 -
-2.11
0.39
7.28
4
 110.09 CHF
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
-2.11
-18.67
-17.08
3
 1266.56 NOK
(25/07/2024)
PrivilEdge Columbia US Short Duration High Yield I... - 0 -
-2.11
13.29
20.66
4
 10.64 CHF
(24/07/2024)
Robus Mid-Market Value Bond Fund C II CHF - 0 -
-2.12
14.42
21.03
4
 77.39 CHF
(19/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio Othe... - 0 -
-2.13
-7.25
-5.16
5
 9.30 CHF
(25/07/2024)
ODDO BHF Euro Credit Short Duration CN-CHF[H] - 0 -
-2.13
16.02
17.73
3
 102.85 CHF
(24/07/2024)
BNP Paribas Easy JPM ESG EMBI Global Diversified C... - 0 -
-2.14
- -
5
 90.16 CHF
(25/07/2024)
FTGF Western Asset US Core Plus Bond Fund Class A ... - 0 -
-2.15
-20.19
-14.89
4
 89.75 EUR
(25/07/2024)
Pictet-Global Emerging Debt HI CHF - 0 -
-2.15
-5.43
0.31
5
 387.84 CHF
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-2.15
-1.75
-2.92
- 142.33 NOK
(25/07/2024)
DWS Invest China Bonds CHF FCH - 0 -
-2.16
7.03
10.77
3
 103.14 CHF
(25/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-2.16
5.40
-
4
 9.83 CHF
(24/07/2024)
Pictet-EUR Corporate Bonds HI CHF - 0 -
-2.16
1.56
5.53
4
 261.38 CHF
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class SEK A ... - 0 -
-2.17
-16.29
-6.83
4
 140.21 SEK
(25/07/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-2.17
3.76
6.61
3
 92.33 CHF
(25/07/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-2.18
1.21
7.36
3
 904.23 CHF
(25/07/2024)
FISCH Bond EM Corporates Defensive Fund MC - 0 -
-2.19
-1.04
5.31
4
 93.05 CHF
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-2.19
-6.50
-3.49
3
 1079.79 SEK
(25/07/2024)
New Capital Euro Value Credit Fund CHF Inst Acc - 0 -
-2.19
-1.82
2.11
4
 89.49 CHF
(25/07/2024)
Goldman Sachs Emerging Markets Debt (Local Bond) -... - 0 -
-2.20
-7.34
-11.47
4
 5533.87 EUR
(25/07/2024)
PrivilEdge Columbia US Short Duration High Yield M... - 0 -
-2.21
12.76
20.11
4
 10.59 CHF
(24/07/2024)
Schroder International Selection Fund Global High ... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.22
-14.11
-4.41
5
 1587.46 SEK
(25/07/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-2.22
0.98
7.12
3
 957.40 CHF
(25/07/2024)
T. Rowe Price Funds SICAV - European High Yield Bo... - 0 -
-2.22
6.40
17.20
4
 11.26 CHF
(25/07/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-2.23
-18.21
-
4
 76.96 AUD
(25/07/2024)
Anaxis Short Duration K - 0 -
-2.24
15.23
19.82
3
 1152.93 CHF
(24/07/2024)
M&G (Lux) Euro Corporate Bond Fund CHF C-H Acc - 0 -
-2.24
2.43
6.35
3
 11.51 CHF
(25/07/2024)
LO Selection The Latam Bond Fund USD I CHF SYS Hed... - 0 -
-2.24
-1.05
5.88
4
 94.82 CHF
(24/07/2024)
EdR SICAV - Short Duration Credit I CHF H - 0 -
-2.25
11.27
-
3
 96.66 CHF
(24/07/2024)
Lord Abbett Short Duration Income Fund Class I CHF... - 0 -
-2.25
6.44
9.96
3
 9.49 CHF
(25/07/2024)
Swiss Life Funds (LUX) Bond Emerging Markets Corpo... - 0 -
-2.25
-1.26
5.95
3
 97.86 CHF
(25/07/2024)
ODDO BHF Euro Credit Short Duration CR-CHF[H] - 0 -
-2.25
15.26
16.48
3
 100.99 CHF
(24/07/2024)
GAM Multibond - Local Emerging Bond EUR Cu - 0 -
-2.26
4.21
-3.74
4
 125.98 EUR
(24/07/2024)
GAM Multibond - Local Emerging Bond EUR Cm - 0 -
-2.26
4.21
-3.49
4
 78.84 EUR
(24/07/2024)
Lord Abbett Short Duration Income Fund Class Z CHF... - 0 -
-2.27
- -
3
 9.97 CHF
(25/07/2024)
LO Selection The Latam Bond Fund USD N CHF SYS Hed... - 0 -
-2.27
-1.20
5.61
4
 94.52 CHF
(24/07/2024)
Goldman Sachs Global High Yield Portfolio R Acc SE... - 0 -
-2.27
-14.70
-3.82
4
 121.16 SEK
(25/07/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
-2.28
-6.30
-
5
 9.36 CHF
(24/07/2024)
BlackRock Defensive Yield ESG Screened Class Z Acc... - 0 -
-2.28
11.14
14.08
3
 10.20 CHF
(24/07/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Investor ... - 0 -
-2.29
-26.63
-20.39
5
 105.52 SEK
(25/07/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-2.30
0.65
6.56
3
 95.58 CHF
(25/07/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-2.30
0.70
6.44
3
 89.89 CHF
(25/07/2024)
LO Selection The Latam Bond Fund USD M CHF SYS Hed... - 0 -
-2.31
-1.40
5.24
4
 94.07 CHF
(24/07/2024)
LO Selection The Latam Bond Fund USD M USD Syst He... - 0 -
-2.31
-1.33
5.32
4
 70.35 CHF
(24/07/2024)
Templeton Emerging Markets Bond Fund A(acc)CHF-H1 - 0 -
-2.31
-4.68
-19.01
4
 8.39 CHF
(25/07/2024)
JSS Sustainable Bond - Global Short-term Y CHF acc... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-2.32
5.46
8.03
3
 92.63 CHF
(24/07/2024)
BlackRock Defensive Yield ESG Screened Class D Acc... - 0 -
-2.32
10.98
13.81
3
 10.17 CHF
(24/07/2024)
iMGP US High Yield C CHF HP - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.32
3.43
12.35
4
 195.15 CHF
(24/07/2024)
BlueBay Funds - BlueBay Investment Grade Absolute ... - 0 -
-2.33
-3.19
-4.26
2
 1237.27 NOK
(25/07/2024)
SKY Harbor Global Funds - Global Responsible High ... - 0 -
-2.34
-17.64
-6.38
4
 133.22 SEK
(25/07/2024)
Cape Capital SICAV UCITS - Cape Select Bond Fund I... - 0 -
-2.34
13.82
-
3
 100.90 CHF
(24/07/2024)
Ashmore SICAV Emerging Markets Asian Corporate Deb... - 0 -
-2.34
-65.57
-63.44
4
 16.32 GBP
(25/07/2024)
PIMCO GIS ESG Income Fund Institutional CHF Hedged... - 0 -
-2.34
4.48
-
3
 9.27 CHF
(25/07/2024)
responsAbility SICAV (Lux) Micro and SME Finance D... - 0 -
-2.34
18.53
- - 105.75 CHF
(28/06/2024)
AB - European Income Portfolio W2 CHF H Acc - 0 -
-2.35
6.49
15.35
4
 15.59 CHF
(25/07/2024)
Cape Capital SICAV UCITS - Cape Select Bond Fund I... - 0 -
-2.35
13.69
-
2
 100.73 CHF
(24/07/2024)
abrdn SICAV I - Select Emerging Markets Bond Fund ... - 1 -
-2.36
-5.32
-4.73
5
 114.19 CHF
(25/07/2024)
New Capital Euro Value Credit Fund CHF Ord Acc - 0 -
-2.36
-2.69
0.60
4
 89.44 CHF
(25/07/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
-2.36
2.22
6.96
4
 9.98 CHF
(25/07/2024)
Schroder International Selection Fund Asian Local ... - 0 -
-2.37
- -
4
 91.23 EUR
(25/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-2.37
1.59
7.47
4
 7.83 CHF
(24/07/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Administr... - 0 -
-2.37
- -
5
 85.98 SEK
(25/07/2024)
Pictet-EUR Corporate Bonds HP CHF - 0 -
-2.38
0.37
3.47
4
 238.39 CHF
(25/07/2024)
Jupiter Dynamic Bond L AUD Hsc Acc - 0 -
-2.39
-13.29
-5.16
4
 23.95 AUD
(25/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-2.39
1.39
-
4
 8.91 CHF
(24/07/2024)
Jupiter Dynamic Bond L AUD Hsc Inc - 0 -
-2.40
-13.25
-5.12
4
 16.46 AUD
(25/07/2024)
UBAM - EM Investment Grade Corporate Bond IHC CHF - 0 -
-2.40
-5.47
0.94
4
 92.40 CHF
(24/07/2024)
Schroder International Selection Fund Asian Local ... - 0 -
-2.41
-10.07
-4.82
4
 84.13 EUR
(25/07/2024)
M&G (Lux) Euro Corporate Bond Fund CHF A-H Acc - 0 -
-2.43
1.56
4.41
3
 10.92 CHF
(25/07/2024)
BlackRock Strategic Funds - Global Absolute Return... - 0 -
-2.43
-15.24
-10.12
4
 995.47 SEK
(25/07/2024)
responsAbility SICAV (Lux) Micro and SME Finance D... - 0 -
-2.43
17.98
23.72
2
 103.66 CHF
(28/06/2024)
Goldman Sachs Emerging Markets Debt (Local Bond) -... - 1 -
-2.43
-8.50
-13.36
4
 230.61 EUR
(25/07/2024)
Templeton Global Total Return Fund A(acc)PLN-H1 - 0 -
-2.43
-5.45
-24.84
4
 69.90 PLN
(25/07/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
-2.44
-8.42
-
5
 83.73 CHF
(25/07/2024)
Pictet-Global Emerging Debt HPCHF - 0 -
-2.45
-6.97
-2.43
5
 344.08 CHF
(25/07/2024)
FISCH Bond EM Corporates Defensive Fund BC - 0 -
-2.45
-2.57
2.39
3
 117.26 CHF
(25/07/2024)
PIMCO Low Duration US Corporate Bond Source Ucits ... - 0 -
-2.46
4.96
10.76
3
 98.31 CHF
(25/07/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
-2.46
1.62
6.05
4
 9.84 CHF
(25/07/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
-2.46
-8.49
-
5
 76.70 CHF
(25/07/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... - 0 -
-2.49
-5.66
-8.02
3
 101.80 EUR
(04/07/2024)
JSS Sustainable Bond - Global Short-term C CHF acc... - 0 -
-2.49
4.51
-
3
 92.22 CHF
(24/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.50
-8.55
-9.10
4
 28.86 EUR
(25/07/2024)
DWS Invest China Bonds CHF LCH - 0 -
-2.51
5.24
7.91
3
 97.04 CHF
(25/07/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-2.53
-30.44
-31.45
4
 4.85 NZD
(25/07/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-2.54
-11.95
-24.09
4
 4.21 EUR
(25/07/2024)
PrivilEdge Columbia US Short Duration High Yield P... - 0 -
-2.54
10.75
16.56
4
 10.15 CHF
(24/07/2024)
responsAbility SICAV (Lux) Micro and SME Finance D... - 0 -
-2.55
17.11
22.31
2
 98.85 CHF
(28/06/2024)
Allianz Global Investors Fund - Allianz Advanced F... - 0 -
-2.55
9.12
-
2
 95.85 CHF
(25/07/2024)
JSS Sustainable Bond - Global Short-term P CHF acc... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-2.55
4.12
6.00
3
 79.99 CHF
(24/07/2024)
Goldman Sachs Global High Yield Portfolio Base Acc... - 0 -
-2.55
-15.98
-6.21
4
 151.76 SEK
(25/07/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
-2.56
8.85
-
3
 9.59 CHF
(25/07/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
-2.57
8.61
9.86
3
 10.46 CHF
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
-2.57
-2.05
5.36
3
 99.92 CHF
(25/07/2024)
Anaxis Short Duration S1 - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.58
13.41
16.87
3
 1191.32 CHF
(24/07/2024)
Swiss Life Funds (LUX) Bond Emerging Markets Corpo... - 0 -
-2.58
-3.08
2.67
3
 91.74 CHF
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
-2.60
-20.85
-20.73
3
 139.85 NOK
(25/07/2024)
Jupiter EmergingMarket Debt Fund L (SEK) Hedged Ac... - 0 -
-2.60
-23.02
-17.88
5
 12.65 SEK
(25/07/2024)
Muzinich ShortDurationHighYield Fund Hedged SEK Ac... - 0 -
-2.60
-11.67
-5.70
4
 124.36 SEK
(25/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-2.61
-13.05
-5.95
4
 121.84 SEK
(25/07/2024)
abrdn SICAV I - US Dollar Credit Sustainable Bond ... - 0 -
-2.65
-12.83
-2.40
4
 3889.66 CAD
(25/07/2024)
abrdn SICAV I - US Dollar Credit Sustainable Bond ... - 0 -
-2.65
-12.89
-2.46
4
 1219.50 CAD
(25/07/2024)
PIMCO GIS Diversified Income Fund Institutional SE... - 0 -
-2.66
-22.55
-13.33
4
 174.54 SEK
(25/07/2024)
Invesco Funds SICAV - Invesco Euro Corporate Bond ... - 0 -
-2.68
3.75
10.00
4
 11.23 CHF
(25/07/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
-2.68
0.62
2.12
5
 82.98 CHF
(25/07/2024)
Swiss Life Funds (LUX) Bond ESG Euro Corporates CH... - 0 -
-2.69
- -
3
 96.55 CHF
(25/07/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
-2.69
-8.54
-
5
 73.70 CHF
(25/07/2024)
Franklin Flexible Alpha Bond Fund I(Acc) SEK-H1 - 0 -
-2.69
-10.35
-4.35
3
 10.58 SEK
(25/07/2024)
Lumyna - Asian Pacific Debt - Government UCITS Fun... - 0 -
-2.70
- -
3
 35.17 CHF
(24/07/2024)
JSS Sustainable Bond - Emerging Markets Corporate ... - 0 -
-2.70
-4.66
1.57
4
 83.38 CHF
(24/07/2024)
JSS Sustainable Bond - Emerging Markets Corporate ... - 0 -
-2.71
-4.73
-
4
 75.43 CHF
(24/07/2024)
FISCH Bond EM Corporates Defensive Fund AC - 0 -
-2.71
-4.33
-0.66
3
 107.39 CHF
(25/07/2024)
Blackstone Low Carbon High Yield Corporate Bond Fu... - 0 -
-2.71
-8.51
-4.82
4
 135.73 NOK
(25/07/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.72
-7.16
-11.31
3
 104.18 EUR
(24/07/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
-2.72
-8.60
-5.26
3
 923.08 SEK
(25/07/2024)
abrdn SICAV I - Asian Bond Fund X Acc Hedged EUR - 0 -
-2.72
-14.36
-9.04
4
 9.67 EUR
(25/07/2024)
Synchrony (LU) World Credit Opportunities I CHF He... - 0 -
-2.72
- -
3
 93.60 CHF
(25/07/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-2.72
-14.51
-8.82
3
 1028.18 SEK
(25/07/2024)
JSS Sustainable Bond - EUR Corporates Y CHFH Dis - 0 -
-2.72
-1.68
-
3
 86.14 CHF
(24/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.72
-9.65
-11.11
4
 17.26 EUR
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.73
-9.65
-10.89
4
 27.85 EUR
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
-2.73
-2.89
3.80
4
 107.42 CHF
(25/07/2024)
Man Funds VI plc Man GLG High Yield Opportunities ... - 0 -
-2.74
- -
4
 141.08 EUR
(24/07/2024)
T. Rowe Price Funds SICAV - US High Yield Bond Fun... - 0 -
-2.74
2.60
-
4
 9.72 CHF
(08/07/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
-2.76
7.50
8.00
3
 10.04 CHF
(25/07/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
-2.76
0.40
3.85
4
 9.51 CHF
(25/07/2024)
ODDO BHF Sustainable Credit Opportunities CI-CHFH - 0 -
-2.77
9.52
-
2
 979.40 CHF
(24/07/2024)
SKY Harbor Global Funds - Global Short Maturity Re... - 0 -
-2.78
-13.79
-5.68
4
 106.61 SEK
(25/07/2024)
PrivilEdge Robeco Global High Yield I CHF Sys Hedg... - 0 -
-2.78
7.77
21.56
4
 10.61 CHF
(24/07/2024)
JSS Bond - USD High Yield P CHF Hedged Cap - 0 -
-2.78
3.43
17.21
5
 111.24 CHF
(24/07/2024)
Amundi Funds Absolute Return Global Opportunities ... - 0 -
-2.78
2.79
8.30
4
 1098.34 CZK
(25/07/2024)
Candriam Bonds Emerging Debt Local Currencies Clas... - 0 -
-2.79
-4.20
-8.07
5
 1355.92 EUR
(24/07/2024)
AMSelect - DPAM Emerging Bond Local Currency Privi... - 0 -
-2.80
- -
5
 104.99 EUR
(25/07/2024)
Schroder International Selection Fund Asian Local ... - 1 -
-2.80
0.17
2.40
4
 12.76 SGD
(25/07/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun... - 0 -
-2.80
-13.53
-8.07
4
 1462.20 NOK
(25/07/2024)
Man Funds plc - Man GLG Global Emerging Markets Lo... - 0 -
-2.81
-3.97
-7.62
4
 70.12 EUR
(25/07/2024)
William Blair SICAV Emerging Markets Debt Local Cu... - 0 -
-2.82
-7.29
-
5
 97.92 EUR
(25/07/2024)
PIMCO GIS ESG Income Fund E CHF Hedged Inc - 0 -
-2.83
1.69
-
3
 8.34 CHF
(25/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-2.84
-14.07
-7.78
4
 116.13 SEK
(25/07/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (C... - 0 -
-2.84
1.56
5.55
3
 9.58 CHF
(24/07/2024)
PIMCO GIS Dynamic Bond Fund Administrative SEK (He... - 0 -
-2.85
-17.08
-10.84
3
 109.82 SEK
(25/07/2024)
SKY Harbor Global Funds - Global Short Maturity Re... - 0 -
-2.85
-13.90
-
4
 85.33 SEK
(25/07/2024)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... - 0 -
-2.86
-3.97
4.05
3
 1019.32 CHF
(24/07/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
-2.86
2.94
15.77
3
 97.21 CHF
(25/07/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
-2.86
2.91
15.73
3
 75.24 CHF
(25/07/2024)
PrivilEdge Robeco Global High Yield M CHF Sys Hedg... - 0 -
-2.87
7.07
20.21
4
 8.30 CHF
(24/07/2024)
PrivilEdge Robeco Global High Yield M CHF Sys Hedg... - 0 -
-2.87
7.06
20.21
4
 10.44 CHF
(24/07/2024)
iShares Emerging Markets Government Bond Index Fun... - 0 -
-2.88
-23.46
-18.10
5
 977.45 SEK
(25/07/2024)
Lumyna - American Debt - Securitised UCITS Fund EU... - 0 -
-2.88
- -
3
 68.01 EUR
(24/07/2024)
JSS Sustainable Bond - Emerging Markets Corporate ... - 0 -
-2.89
-5.67
-
4
 83.06 CHF
(24/07/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-2.89
- -
5
 114.30 NOK
(25/07/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-2.89
-15.65
-
3
 984.79 SEK
(25/07/2024)
JSS Bond - USD High Yield P CHF Hedged Dis - 0 -
-2.90
3.06
16.82
5
 79.23 CHF
(24/07/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (C... - 0 -
-2.91
1.16
4.87
3
 9.50 CHF
(24/07/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-2.92
-13.29
-26.07
4
 4.03 EUR
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-2.92
-0.45
8.15
4
 106.24 CHF
(25/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-2.93
-14.14
-7.93
4
 69.95 SEK
(25/07/2024)
PIMCO GIS Diversified Income Fund Administrative S... - 0 -
-2.93
-23.73
-
4
 87.92 SEK
(25/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-2.93
6.89
-2.23
5
 10.30 PLN
(25/07/2024)
Payden Absolute Return Bond Fund NOK (Accumulating... - 0 -
-2.94
-9.89
-13.18
4
 111.81 NOK
(25/07/2024)
Templeton Emerging Markets Bond Fund I(acc)SEK-H1 - 0 -
-2.97
-22.82
-32.36
4
 7.79 SEK
(25/07/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (C... - 0 -
-2.97
0.86
4.34
3
 9.43 CHF
(24/07/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond... - 0 -
-2.97
-15.12
-5.36
4
 142.20 SEK
(25/07/2024)
BlackRock Global Funds - ESG Fixed Income Global O... - 0 -
-2.98
-14.30
-
4
 106.19 SEK
(25/07/2024)
Swiss Life Funds (LUX) Bond ESG Euro Corporates CH... - 0 -
-2.98
-3.65
-1.00
3
 125.50 CHF
(25/07/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
-2.99
-9.95
-7.58
3
 1413.43 SEK
(25/07/2024)
SKY Harbor Global Funds - Global Responsible High ... - 0 -
-3.00
-15.21
-11.81
4
 147.71 NOK
(25/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-3.00
3.42
14.59
4
 89.00 CHF
(25/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-3.01
-8.76
-8.90
4
 101.12 SEK
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-3.02
- -
4
 102.56 CHF
(25/07/2024)
HSBC Global Investment Funds - Global Emerging Mar... - 0 -
-3.02
-9.29
-11.48
4
 8.96 EUR
(25/07/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-3.02
-12.62
-15.34
5
 863.52 EUR
(25/07/2024)
abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR - 0 -
-3.03
-15.77
-11.48
4
 132.44 EUR
(25/07/2024)
AMSelect - DPAM Emerging Bond Local Currency Class... - 0 -
-3.04
- -
5
 97.17 EUR
(25/07/2024)
AMSelect - DPAM Emerging Bond Local Currency Class... - 0 -
-3.06
- -
5
 104.17 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz Advanced F... - 0 -
-3.07
1.46
4.17
3
 871.69 CHF
(25/07/2024)
CT (Lux) - European Social Bond Fund IFH CHF Accum... - 0 -
-3.07
-1.63
1.72
3
 9.19 CHF
(25/07/2024)
CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corpor... - 0 -
-3.09
1.83
6.90
3
 127.79 CHF
(24/07/2024)
Lumyna European Debt Securitised UCITS Fund CHF B ... - 0 -
-3.09
- -
3
 13.60 CHF
(24/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-3.09
-11.38
-13.77
4
 12.05 EUR
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-3.09
-11.45
-13.87
4
 23.90 EUR
(25/07/2024)
CT (Lux) - European Social Bond Fund ZFH CHF Accum... - 0 -
-3.10
-1.79
1.51
3
 9.17 CHF
(25/07/2024)
SCOR ILS Fund Atropos Catbond Fund D1 USD - 0 -
-3.10
- - - 972.59 USD
(19/07/2024)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... - 0 -
-3.11
6.39
12.90
5
 105.79 CHF
(24/07/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun... - 0 -
-3.12
-15.12
-10.86
4
 1650.57 NOK
(25/07/2024)
Vontobel Fund - Euro Short Term Bond HNG CHF - 0 -
-3.12
9.95
-
3
 98.42 CHF
(24/07/2024)
Lord Abbett Short Duration Income Fund Class J SEK... - 0 -
-3.13
- -
3
 99.74 SEK
(25/07/2024)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... - 0 -
-3.14
-5.43
1.47
3
 967.70 CHF
(24/07/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
-3.14
-1.70
-1.70
5
 76.64 CHF
(25/07/2024)
PrivilEdge Robeco Global High Yield P CHF Sys Hedg... - 0 -
-3.14
5.34
16.98
4
 10.08 CHF
(24/07/2024)
Pictet-Asian Local Currency Debt HI EUR - 0 -
-3.15
-10.13
-6.63
4
 132.04 EUR
(25/07/2024)
JSS Sustainable Bond - Emerging Markets Corporate ... - 0 -
-3.15
-6.98
-2.42
4
 77.35 CHF
(24/07/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-3.18
-2.51
6.29
4
 9.32 CHF
(25/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-3.18
5.38
-4.64
5
 9.71 PLN
(25/07/2024)
Schroder International Selection Fund Strategic Bo... - 1 -
-3.18
-14.93
-13.93
4
 1018.52 SEK
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-3.19
0.22
-4.82
4
 4.76 SGD
(25/07/2024)
AB - American Income Portfolio W2 CHF H Inc - 0 -
-3.20
-1.50
6.30
4
 14.22 CHF
(25/07/2024)
Merian Global Dynamic Bond Fund L (AUD) Hedged Acc - 0 -
-3.21
-1.70
12.14
4
 14.02 AUD
(25/07/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Investor ... - 0 -
-3.21
-25.51
-26.88
5
 116.06 NOK
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-3.21
-2.16
5.13
4
 99.17 CHF
(25/07/2024)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... - 0 -
-3.22
-5.82
0.75
3
 115.40 CHF
(24/07/2024)
BlackRock Global Funds - Sustainable Fixed Income ... - 0 -
-3.24
-15.56
-
4
 97.52 SEK
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
-3.26
-9.26
-
3
 8.20 AUD
(25/07/2024)
Allianz Advanced Fixed Income Euro RT (H2-CHF) - 0 -
-3.26
1.06
3.43
3
 89.78 CHF
(25/07/2024)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... - 0 -
-3.27
-6.11
0.26
3
 93.90 CHF
(24/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-3.29
1.26
-3.79
5
 59.15 HKD
(25/07/2024)
PIMCO GIS Global Bond Fund Institutional NZD (Hedg... - 0 -
-3.29
-11.98
-5.80
3
 42.60 NZD
(25/07/2024)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... - 0 -
-3.30
5.31
11.00
5
 96.04 CHF
(24/07/2024)
Schroder International Selection Fund Emerging Mar... - 1 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-3.30
-12.49
-15.52
4
 22.32 EUR
(25/07/2024)
Vanguard U.K. Government Bond Index Fund EUR Hedge... - 0 -
-3.31
-30.44
-
5
 68.17 EUR
(25/07/2024)
Vontobel Fund - Sustainable Emerging Markets Local... - 0 -
-3.32
-7.21
-7.33
5
 80.70 EUR
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 1 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-3.32
-12.47
-15.50
4
 7.71 EUR
(25/07/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-3.33
-13.40
-16.52
5
 851.72 EUR
(25/07/2024)
PIMCO GIS Total Return Bond Fund Institutional CHF... - 0 -
-3.34
-6.86
1.93
4
 9.89 CHF
(25/07/2024)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... - 0 -
-3.35
-15.01
-
5
 82.91 EUR
(25/07/2024)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... - 0 -
-3.36
-15.02
-
5
 69.98 EUR
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 1 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-3.36
-12.76
-15.95
4
 21.56 EUR
(25/07/2024)
DWS Invest ESG Asian Bonds CHF FCH - 0 -
-3.36
- -
4
 100.60 CHF
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-3.37
-12.72
-15.96
4
 13.24 EUR
(25/07/2024)
Vontobel Fund - Sustainable Emerging Markets Local... - 0 -
-3.38
-7.26
-7.31
5
 88.93 EUR
(25/07/2024)
New Capital Wealthy Nations Bond Fund CHF S Inc - 0 -
-3.38
-11.61
-
4
 66.68 CHF
(25/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-3.39
-13.19
-3.99
4
 11.40 SEK
(25/07/2024)
Lumyna - European Debt - Credit UCITS Fund CHF B (... - 0 -
-3.40
- -
4
 27.74 CHF
(24/07/2024)
Pictet - EUR Income Opportunities - HI CHF - 0 -
-3.41
7.12
8.08
2
 108.41 CHF
(25/07/2024)
UBS(Lux)Fund Solutions ? Sustainable Development B... - 0 -
-3.41
-0.58
3.53
3
 9.36 CHF
(25/07/2024)
Capital Group Emerging Markets Local Currency Debt... - 0 -
-3.42
-6.98
-
5
 9.33 EUR
(25/07/2024)
PIMCO GIS Dynamic Bond Fund Institutional NOK (Hed... - 0 -
-3.43
-14.14
-15.21
3
 13.11 NOK
(25/07/2024)
M&G (Lux) Emerging Markets Bond Fund CHF C-H Acc - 0 -
-3.44
1.20
7.06
4
 10.16 CHF
(25/07/2024)
BNY Mellon Euroland Bond Fund CHF I Acc Hedged - 0 -
-3.46
-3.53
0.52
4
 1.18 CHF
(24/07/2024)
Barings Emerging Markets Local Debt Fund C EUR Acc... - 0 -
-3.47
-9.93
-10.75
7
 89.42 EUR
(25/07/2024)
PIMCO GIS ESG Income Fund Institutional SEK Hedged... - 0 -
-3.47
- -
3
 96.66 SEK
(25/07/2024)
Pictet-Asian Local Currency Debt HP EUR - 0 -
-3.47
-11.76
-9.42
4
 96.99 EUR
(25/07/2024)
PIMCO GIS Total Return Bond Fund Investor CHF (Hed... - 0 -
-3.48
-7.87
0.07
4
 9.45 CHF
(25/07/2024)
BlueOrchard Microfinance Fund S CHF Hedged - 0 -
-3.49
16.79
22.66
1
 11379.70 CHF
(15/07/2024)
Muzinich ShortDurationHighYield Fund Hedged NOK Ac... - 0 -
-3.49
-9.82
-12.67
4
 139.28 NOK
(25/07/2024)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... - 1 -
-3.49
-7.22
-1.72
3
 108.80 CHF
(24/07/2024)
Templeton Emerging Markets Bond Fund A(acc)SEK-H1 - 0 -
-3.50
-25.17
-35.63
4
 8.54 SEK
(25/07/2024)
Amundi Index Solutions - Amundi IS Global Inflatio... - 0 -
-3.51
- -
3
 936.73 CHF
(25/07/2024)
Russell Investment Company plc - Russell Investmen... - 0 -
-3.51
-10.01
0.93
3
 26.08 NZD
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
-3.52
- -
4
 1188.68 NOK
(25/07/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-3.52
-20.32
-19.15
4
 959.15 NOK
(25/07/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-3.52
5.34
7.41
6
 87.41 CHF
(25/07/2024)
Swiss Life Funds (LUX) Bond ESG Emerging Markets S... - 0 -
-3.53
- -
4
 83.37 CHF
(25/07/2024)
New Capital Wealthy Nations Bond Fund CHF Inst Inc - 0 -
-3.55
-12.52
-4.06
4
 67.88 CHF
(25/07/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
-3.56
-18.17
-14.65
5
 94.19 SEK
(25/07/2024)
PIMCO GIS Global Bond ESG Fund Institutional NZD (... - 0 -
-3.56
-13.09
-6.96
3
 10.07 NZD
(25/07/2024)
BlueOrchard Microfinance Fund I CHF - 0 -
-3.59
16.08
21.42
1
 12095.46 CHF
(15/07/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
-3.60
-15.29
-9.80
3
 255.56 SEK
(25/07/2024)
Swiss Life Funds (LUX) Bond ESG Emerging Markets S... - 0 -
-3.61
-5.57
-
4
 8211.93 CHF
(25/07/2024)
PIMCO GIS Euro Bond Fund Institutional CHF (Hedged... - 0 -
-3.63
-5.19
-0.80
4
 30.83 CHF
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
-3.65
-4.15
0.82
4
 95.99 CHF
(25/07/2024)
BNP Paribas Funds Local Emerging Bond I RH EUR Cap... - 0 -
-3.65
-12.12
-17.30
5
 87.27 EUR
(25/07/2024)
JPM Global Corporate Bond A (acc) - NZD (hedged) - 0 -
-3.68
-15.97
-8.04
4
 10.79 NZD
(25/07/2024)
New Capital Wealthy Nations Bond Fund CHF Ord Inc - 0 -
-3.70
-13.09
-5.22
4
 66.42 CHF
(25/07/2024)
BlueOrchard Microfinance Fund N CHF - 0 -
-3.70
15.38
20.20
1
 11577.33 CHF
(15/07/2024)
JPM Global Strategic Bond A (perf) (acc) - SEK (he... - 0 -
-3.71
-13.64
-7.49
3
 825.00 SEK
(25/07/2024)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... - 0 -
-3.72
-16.78
-
5
 80.23 EUR
(25/07/2024)
PIMCO ESG Income Fund Administrative SEK Hedged Ac... - 0 -
-3.72
- -
3
 101.67 SEK
(25/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-3.74
-14.04
-18.09
5
 7.47 EUR
(25/07/2024)
BNY Mellon Euroland Bond Fund CHF H Acc Hedged - 0 -
-3.74
-4.96
-1.97
4
 1.09 CHF
(24/07/2024)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... - 0 -
-3.74
-16.78
-
5
 64.80 EUR
(25/07/2024)
Merian Global Dynamic Bond Fund C2 (AUD) Hedged In... - 0 -
-3.75
-4.72
6.00
4
 8.51 AUD
(25/07/2024)
BlueOrchard Microfinance Fund D CHF Hedged - 0 -
-3.76
15.16
19.66
1
 109.71 CHF
(15/07/2024)
Franklin Flexible Alpha Bond Fund I(Acc)NOK-H1 - 0 -
-3.79
-8.75
-12.34
3
 11.10 NOK
(25/07/2024)
PIMCO GIS Income Fund Institutional NOK (Hedged) A... - 0 -
-3.80
-12.50
-12.07
4
 118.14 NOK
(25/07/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-3.82
-15.45
-19.86
5
 4.08 EUR
(25/07/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-3.83
-15.56
-19.87
5
 3.41 EUR
(25/07/2024)
BNP Paribas Funds Local Emerging Bond Privilege RH... - 0 -
-3.83
-13.09
-18.72
5
 69.84 EUR
(25/07/2024)
M&G (Lux) Emerging Markets Bond Fund CHF A-H Acc - 0 -
-3.84
-0.81
3.57
4
 9.76 CHF
(25/07/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond... - 0 -
-3.84
-13.25
-12.09
4
 253.67 NOK
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-3.84
-21.77
-12.94
5
 128.41 JPY
(25/07/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-3.85
-16.12
-10.12
4
 8.48 NZD
(25/07/2024)
HSBC Global Investment Funds - Global Government B... - 0 -
-3.85
-14.70
-11.08
3
 9.19 AUD
(25/07/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-3.86
-16.09
-10.13
4
 10.96 NZD
(25/07/2024)
Franklin Gulf Wealth Bond Fund I(acc) CHF-H1 - 0 -
-3.87
0.80
-
4
 9.53 CHF
(25/07/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-3.89
-6.74
2.10
4
 0.93 CHF
(24/07/2024)
Capital Group Emerging Markets Local Currency Debt... - 0 -
-3.89
-9.18
-
5
 8.41 EUR
(25/07/2024)
BlackRock Global Funds - Euro Bond Fund I2 CHF Hed... - 0 -
-3.89
-4.44
-0.94
4
 9.38 CHF
(25/07/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-3.89
-2.07
3.92
4
 90.68 CHF
(24/07/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-3.90
3.05
3.78
6
 83.12 CHF
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-3.90
- -
5
 96.42 EUR
(25/07/2024)
Pictet-EUR Bonds HZ CHF - 0 -
-3.91
-10.62
-5.14
4
 92.96 CHF
(25/07/2024)
PIMCO GIS Global Investment Grade Credit Fund Inst... - 0 -
-3.91
-23.29
-15.91
4
 15.52 SEK
(25/07/2024)
Swiss Life Funds (LUX) Bond ESG Emerging Markets S... - 0 -
-3.91
-7.09
-
4
 80.54 CHF
(25/07/2024)
PIMCO GIS Total Return Bond Fund E Class CHF (Hedg... - 0 -
-3.93
-9.42
-2.65
4
 8.30 CHF
(25/07/2024)
Moonstone Lending S.C.A. SICAV-SIF - Moonstone Len... - 0 -
-3.94
16.33
29.44
3
 115.38 CHF
(28/06/2024)
BlueOrchard Microfinance Fund P CHF - 0 -
-3.94
13.82
17.49
1
 13720.44 CHF
(15/07/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-3.94
-6.98
1.66
4
 0.77 CHF
(24/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-3.97
- -
5
 95.99 EUR
(25/07/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-3.98
-7.02
1.60
4
 0.94 CHF
(24/07/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
-3.98
-5.80
-2.06
4
 96.37 CHF
(25/07/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-3.99
-7.03
-
4
 0.83 CHF
(24/07/2024)
BlackRock Global Funds - Sustainable World Bond Fu... - 0 -
-4.01
-14.29
-8.10
3
 12.24 NZD
(25/07/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli... - 0 -
-4.03
- -
5
 10.25 EUR
(25/07/2024)
PIMCO GIS Climate Bond Fund Institutional SEK (Hed... - 0 -
-4.03
-20.75
-
4
 91.56 SEK
(25/07/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-4.03
-2.82
2.61
4
 88.53 CHF
(24/07/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-4.03
-16.62
-20.44
5
 3.39 EUR
(25/07/2024)
BlackRock Global Funds - Euro Bond Fund D2 CHF Hed... - 0 -
-4.03
-5.03
-1.80
4
 10.47 CHF
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-4.04
-17.02
-17.44
3
 1762.55 NOK
(25/07/2024)
Goldman Sachs Green Bond - I Cap CHF (hedged i) - 0 -
-4.04
- -
3
 5112.36 CHF
(25/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-4.04
-16.24
-9.56
4
 102.32 SEK
(25/07/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (... - 0 -
-4.05
- -
4
 90.37 SEK
(25/07/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-4.08
-16.68
-20.55
5
 4.05 EUR
(25/07/2024)
Colchester Local Markets Real Return Bond Fund USD... - 0 -
-4.08
5.34
5.35
4
 13.25 USD
(24/07/2024)
MFS Meridian Funds - Emerging Markets Debt Local C... - 0 -
-4.09
-8.34
-10.67
5
 10.55 EUR
(25/07/2024)
PIMCO GIS Global Bond Fund Institutional SEK (Hedg... - 0 -
-4.10
-19.82
-12.35
3
 209.43 SEK
(25/07/2024)
Goldman Sachs Green Bond - P Cap CHF (hedged i) - 0 -
-4.10
- -
3
 255.92 CHF
(25/07/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu... - 0 -
-4.11
-7.84
-14.36
5
 0.53 EUR
(24/07/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu... - 0 -
-4.12
-7.93
-14.11
5
 0.74 EUR
(24/07/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-4.14
-8.08
-
5
 6.87 EUR
(25/07/2024)
Goldman Sachs Global Fixed Income Portfolio (Hedge... - 0 -
-4.14
- -
4
 91.43 SEK
(25/07/2024)
PIMCO GIS Global Investment Grade Credit ESG Fund ... - 0 -
-4.15
- -
4
 111.18 SEK
(25/07/2024)
Allianz Global Investors Fund - Allianz Enhanced S... - 0 -
-4.15
-7.18
-12.81
1
 1135.63 NOK
(25/07/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-4.15
-7.87
-
5
 7.21 EUR
(25/07/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-4.16
-8.43
-
5
 9.00 EUR
(25/07/2024)
Capital Group Euro Bond Fund (LUX) Ch-CHF - 0 -
-4.17
-4.89
-0.90
4
 20.97 CHF
(25/07/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-4.17
-8.03
-
5
 9.05 EUR
(25/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-4.17
-15.87
-20.99
5
 6.89 EUR
(25/07/2024)
Capital Group Euro Bond Fund (LUX) A13h-CHF - 0 -
-4.17
- -
4
 17.70 CHF
(25/07/2024)
PIMCO GIS Global Real Return Fund Institutional CH... - 0 -
-4.18
-7.45
4.17
4
 8.01 CHF
(25/07/2024)
BNP Paribas Funds Local Emerging Bond Classic RH E... - 0 -
-4.19
-14.91
-21.36
5
 66.81 EUR
(25/07/2024)
PIMCO GIS Global Investment Grade Credit Fund Admi... - 0 -
-4.21
-24.47
-18.06
4
 10.88 SEK
(25/07/2024)
PIMCO GIS Global Real Return Fund Institutional CH... - 0 -
-4.21
-7.41
4.18
4
 13.00 CHF
(25/07/2024)
Goldman Sachs Global Credit Portfolio (Hedged) cla... - 0 -
-4.26
- -
4
 90.28 SEK
(25/07/2024)
BNP Paribas Funds Local Emerging Bond Classic RH E... - 0 -
-4.26
-15.09
-21.67
5
 26.82 EUR
(25/07/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Global Inflati... - 0 -
-4.27
4.99
12.34
3
 127.37 CHF
(24/07/2024)
GAM Multibond - Emerging Markets Opportunities Bon... - 0 -
-4.27
-1.12
0.96
5
 93.24 CHF
(24/07/2024)
Franklin Gulf Wealth Bond Fund W(acc) CHF-H1 - 0 -
-4.27
0.27
-
4
 9.48 CHF
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-4.28
- -
5
 94.63 EUR
(25/07/2024)
BlackRock Global Funds - Emerging Markets Corporat... - 0 -
-4.28
-30.74
-
4
 971.00 JPY
(25/07/2024)
Templeton Emerging Markets Bond Fund A(acc)NOK-H1 - 0 -
-4.28
-23.66
-40.38
4
 9.47 NOK
(25/07/2024)
PIMCO GIS Global Bond ESG Fund Institutional SEK (... - 0 -
-4.29
-20.75
-
3
 92.24 SEK
(25/07/2024)
Barings Emerging Markets Local Debt Fund A EUR Dis... - 0 -
-4.29
-10.46
-11.01
5
 71.03 EUR
(25/07/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (... - 0 -
-4.29
- -
4
 90.49 SEK
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-4.30
-27.88
-26.80
4
 1663.42 JPY
(24/07/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-4.30
-8.66
-
4
 0.82 CHF
(24/07/2024)
PrivilEdge - Franklin Flexible Euro Aggregate Bond... - 0 -
-4.31
-1.19
5.14
3
 9.57 CHF
(24/07/2024)
PIMCO GIS Climate Bond Fund Administrative SEK (He... - 0 -
-4.31
- -
4
 90.42 SEK
(25/07/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu... - 0 -
-4.32
-8.88
-15.73
5
 0.82 EUR
(24/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-4.32
-4.35
-11.98
5
 10.16 SGD
(25/07/2024)
PIMCO GIS Low Duration Global Investment Grade Cre... - 0 -
-4.34
-12.96
-15.75
3
 108.28 NOK
(25/07/2024)
PrivilEdge - Franklin Flexible Euro Aggregate Bond... - 0 -
-4.34
-1.34
4.87
3
 9.51 CHF
(24/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-4.34
-27.96
-26.93
4
 673.98 JPY
(24/07/2024)
Edmond de Rothschild Fund - Bond Allocation I CHF ... - 0 -
-4.35
4.79
12.54
4
 110.81 CHF
(24/07/2024)
Barings Emerging Markets Local Debt Fund B EUR Acc... - 0 -
-4.35
-10.74
-11.47
5
 89.47 EUR
(25/07/2024)
PIMCO GIS Global Bond Fund Administrative SEK (Hed... - 0 -
-4.37
-21.02
-
3
 91.18 SEK
(25/07/2024)
JPM Emerging Markets Local Currency Debt I (acc) -... - 0 -
-4.38
-8.90
-11.08
5
 54.84 EUR
(25/07/2024)
Goldman Sachs Global Fixed Income Portfolio (Hedge... - 0 -
-4.38
- -
4
 107.90 SEK
(25/07/2024)
JPM Emerging Markets Local Currency Debt C (acc) -... - 0 -
-4.38
-9.01
-11.24
5
 72.42 EUR
(25/07/2024)
Pictet-EUR Government Bonds HZ CHF - 0 -
-4.39
-7.53
-3.55
4
 91.79 CHF
(25/07/2024)
Edmond de Rothschild Fund - Bond Allocation N CHF ... - 0 -
-4.39
6.21
15.15
4
 101.91 CHF
(24/07/2024)
PIMCO GIS ESG Income Fund Institutional NOK Hedged... - 0 -
-4.39
- -
3
 105.80 NOK
(25/07/2024)
Edmond de Rothschild Fund - Bond Allocation O CHF ... - 0 -
-4.39
6.23
-
3
 90.56 CHF
(24/07/2024)
Barings Emerging Markets Local Debt Fund Tranche I... - 0 -
-4.40
-10.93
-11.81
5
 86.97 EUR
(25/07/2024)
PIMCO GIS Global Real Return Fund Investor CHF (He... - 0 -
-4.41
-8.45
2.31
4
 10.08 CHF
(25/07/2024)
GAM Multibond - Emerging Markets Opportunities Bon... - 0 -
-4.42
-1.86
-0.02
5
 64.49 CHF
(24/07/2024)
Priviledge - Income Partners RMB Debt Syst. Hdg (C... - 0 -
-4.43
2.15
9.39
3
 9.06 CHF
(24/07/2024)
PIMCO GIS Global Investment Grade Credit ESG Fund ... - 0 -
-4.43
-23.88
-
4
 92.59 SEK
(25/07/2024)
Neuberger Berman Emerging Market Debt Sustainable ... - 0 -
-4.43
- -
4
 105.19 NOK
(25/07/2024)
Edmond de Rothschild Fund - Bond Allocation K CHF ... - 0 -
-4.50
5.60
14.03
4
 100.02 CHF
(24/07/2024)
Franklin Gulf Wealth Bond Fund A(acc) CHF-H1 - 0 -
-4.50
-1.06
-
4
 9.31 CHF
(25/07/2024)
JSS Sustainable Bond - Euro Broad C CHF acc Hedged - 0 -
-4.50
-7.11
-
4
 84.08 CHF
(24/07/2024)
JPM Global Corporate Bond A (acc) - SEK (hedged) - 0 -
-4.51
-23.75
-14.68
4
 106.94 SEK
(25/07/2024)
Capital Group US Corporate Bond Fund (LUX) Zh-CHF - 0 -
-4.51
-7.69
-
4
 9.81 CHF
(25/07/2024)
Pictet - Emerging Debt Blend - HI CHF - 0 -
-4.52
-5.06
-
4
 86.09 CHF
(25/07/2024)
Neuberger Berman Emerging Market Debt Sustainable ... - 0 -
-4.53
-15.93
-16.55
4
 113.83 NOK
(25/07/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-4.53
3.14
-
4
 93.33 CHF
(24/07/2024)
Goldman Sachs Global Senior Loans (Lux) - Z Dis(HY... - 0 -
-4.54
-19.99
-23.15
4
 7440.00 JPY
(25/07/2024)
GAM Multibond - Emerging Markets Opportunities Bon... - 0 -
-4.55
-2.63
-1.65
5
 54.66 CHF
(24/07/2024)
PIMCO GIS Global Bond ESG Fund Administrative SEK ... - 0 -
-4.55
- -
3
 103.72 SEK
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-4.55
- -
5
 93.08 JPY
(25/07/2024)
GAM Multibond - Emerging Markets Opportunities Bon... - 0 -
-4.56
-2.66
-1.70
5
 88.15 CHF
(24/07/2024)
JSS Sustainable Bond - Euro Broad Y CHF acc Hedged - 0 -
-4.57
-7.05
-
4
 86.38 CHF
(24/07/2024)
Pictet-EUR Government Bonds HI CHF - 0 -
-4.57
-8.40
-5.08
4
 127.45 CHF
(25/07/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-4.58
-10.14
-
5
 8.72 EUR
(25/07/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-4.58
-10.19
-
5
 7.10 EUR
(25/07/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-4.58
-10.17
-
5
 6.62 EUR
(25/07/2024)
Edmond de Rothschild Fund - Bond Allocation A CHF ... - 0 -
-4.58
3.36
9.98
4
 106.39 CHF
(24/07/2024)
Edmond de Rothschild Fund - Bond Allocation B CHF ... - 0 -
-4.59
3.33
9.99
4
 89.00 CHF
(24/07/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-4.59
-8.85
-14.45
4
 81.11 EUR
(25/07/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu... - 0 -
-4.59
-10.19
-17.71
5
 0.79 EUR
(24/07/2024)
Vanguard Euro Government Bond Index Fund CHF Hedge... - 0 -
-4.59
- -
4
 92.28 CHF
(25/07/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (... - 0 -
-4.60
- -
4
 102.13 SEK
(25/07/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-4.62
-3.95
-0.70
5
 8.75 CHF
(25/07/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-4.62
-7.88
-10.35
5
 9.70 EUR
(25/07/2024)
Goldman Sachs Global Credit Portfolio (Hedged) Oth... - 0 -
-4.63
-23.58
-12.67
4
 108.02 SEK
(25/07/2024)
Lumyna - American Debt - Credit UCITS Fund CHF B A... - 0 -
-4.63
- -
4
 57.85 CHF
(24/07/2024)
Pictet-Emerging Local Currency Debt HI EUR - 0 -
-4.64
-10.93
-13.13
5
 94.85 EUR
(24/07/2024)
Pictet-Emerging Local Currency Debt HI dy EUR - 0 -
-4.65
-10.96
-13.15
5
 49.47 EUR
(24/07/2024)
LGT Funds SICAV - LGT Sustainable Bond Fund Global... - 0 -
-4.65
5.09
8.10
3
 881.44 CHF
(24/07/2024)
LGT Funds SICAV - LGT Sustainable Bond Fund Global... - 0 -
-4.65
1.55
4.48
3
 805.58 CHF
(24/07/2024)
BlueBay Funds - BlueBay Total Return Credit Fund I... - 0 -
-4.66
-13.84
-12.28
4
 1257.65 NOK
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-4.66
-29.25
-29.12
4
 1159.00 JPY
(24/07/2024)
Pictet-EUR Government Bonds HP CHF - 0 -
-4.67
-8.94
-6.01
4
 122.62 CHF
(25/07/2024)
BlueBay Funds - BlueBay Total Return Credit Fund M... - 0 -
-4.68
-13.95
-12.47
4
 1160.84 NOK
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-4.68
-9.58
-16.23
4
 105.43 EUR
(25/07/2024)
Barings Emerging Markets Local Debt Fund E EUR Acc... - 0 -
-4.69
-12.39
-14.20
5
 88.02 EUR
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-4.69
-9.58
-16.27
4
 91.22 EUR
(25/07/2024)
Barings Emerging Markets Local Debt Fund E EUR Dis... - 0 -
-4.69
-12.40
-14.18
5
 81.32 EUR
(25/07/2024)
Payden Global Short Bond Fund NOK (Accumulating) - 0 -
-4.70
-12.30
-17.01
2
 112.67 NOK
(25/07/2024)
Allianz Global Investors Fund - Allianz Euro Bond ... - 0 -
-4.70
-5.77
-
4
 84.93 CHF
(25/07/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-4.72
-23.90
-16.14
4
 97.63 SEK
(25/07/2024)
BNP Paribas Multi-Factor Bonds High Vol R Plus - 0 -
-4.73
-18.16
-26.88
7
 78125.84 EUR
(24/07/2024)
BNP Paribas Multi-Factor Bonds High Vol R - 0 -
-4.73
-18.16
-26.88
7
 874.50 EUR
(24/07/2024)
Templeton Global Total Return Fund A(Mdis)SGD-H1 - 0 -
-4.75
-8.36
-25.00
4
 4.60 SGD
(25/07/2024)
Fidelity Funds - Sustainable Strategic Bond Fund A... - 1 -
-4.76
-21.58
-13.80
3
 118.10 SEK
(25/07/2024)
Fidelity Funds - Emerging Market Local Currency De... - 0 -
-4.77
-11.20
-
5
 8.79 EUR
(25/07/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-4.79
-20.19
-
4
 932.92 NOK
(25/07/2024)
Ashmore SICAV Emerging Markets Local Currency Bond... - 0 -
-4.80
-12.53
-17.56
5
 88.32 EUR
(25/07/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-4.80
-10.81
-
5
 74.44 CHF
(25/07/2024)
Vanguard U.S. Government Bond Index Fund CHF Hedge... - 0 -
-4.81
- -
5
 91.70 CHF
(25/07/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-4.81
-8.53
-11.35
5
 8.90 EUR
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
-4.82
-20.71
1.79
4
 916.04 NOK
(25/07/2024)
Templeton Global Total Return Fund A(Mdis)RMB-H1 - 0 -
-4.82
-18.43
-26.48
4
 51.27 CNH
(25/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-4.83
-8.53
-11.31
5
 7.29 EUR
(25/07/2024)
Ashmore SICAV Emerging Markets Local Currency Bond... - 0 -
-4.84
-12.36
-17.38
5
 43.49 EUR
(25/07/2024)
JSS Sustainable Bond - Euro Broad P CHF Dis hedged - 0 -
-4.84
-8.00
-
4
 81.89 CHF
(24/07/2024)
PIMCO GIS Global Investment Grade Credit Fund Inst... - 0 -
-4.84
-21.93
-22.25
4
 145.48 NOK
(25/07/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-4.84
-11.47
-
5
 7.10 EUR
(25/07/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
-4.86
-18.44
-23.31
5
 92.76 NOK
(25/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-4.88
-9.07
-12.03
5
 7.02 EUR
(25/07/2024)
AB - Emerging Market Local Currency Debt Portfolio... - 0 -
-4.91
-12.67
-17.07
5
 11.03 EUR
(25/07/2024)
GAM Multibond - Local Emerging Bond EUR Ca Hedged - 0 -
-4.93
-10.38
-16.21
5
 37.62 EUR
(24/07/2024)
GAM Multibond - Local Emerging Bond EUR Ra Hedged - 0 -
-4.94
-10.38
-16.20
5
 48.14 EUR
(24/07/2024)
Pictet - Emerging Debt Blend - HZ CHF - 0 -
-4.94
-3.71
-
5
 89.87 CHF
(22/07/2024)
GAM Multibond - Local Emerging Bond EUR R Hedged - 0 -
-4.94
-10.37
-16.19
5
 80.09 EUR
(24/07/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-4.94
-11.02
-
5
 82.12 CHF
(25/07/2024)
GAM Multibond - Local Emerging Bond EUR C Hedged - 0 -
-4.94
-10.38
-16.20
5
 186.51 EUR
(24/07/2024)
Pictet-Emerging Local Currency Debt HP EUR - 0 -
-4.97
-12.53
-15.72
5
 84.91 EUR
(24/07/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-5.01
-11.14
-18.49
4
 94.33 EUR
(25/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.01
-8.90
-
5
 9.11 EUR
(25/07/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-5.01
-19.60
-17.95
4
 110.71 NOK
(25/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.02
3.63
-2.01
5
 8.32 SGD
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-5.02
-11.12
-18.48
4
 25.34 EUR
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Aggregate ... - 0 -
-5.03
-22.85
-
3
 11503.02 JPY
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Absolute ... - 0 -
-5.04
-19.48
-20.13
2
 11011.16 JPY
(25/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund B... - 0 -
-5.04
-18.85
-21.10
- 12132.00 JPY
(24/07/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-5.05
-9.81
-13.43
5
 8.64 EUR
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-5.07
-12.53
-13.32
4
 115.73 AUD
(25/07/2024)
Nomura Funds Ireland plc - European High Yield Bon... - 0 -
-5.07
-24.05
-19.36
4
 8594.95 JPY
(25/07/2024)
Lazard Emerging Markets Local Debt Fund A Acc EUR ... - 0 -
-5.07
-13.63
-17.29
5
 85.02 EUR
(24/07/2024)
Allianz Global Investors Fund - Allianz Green Bond... - 0 -
-5.10
-28.29
-22.98
4
 918.83 SEK
(25/07/2024)
PrivilEdge Baird US Aggregate Bond M CHF Syst Hedg... - 0 -
-5.10
-6.99
-1.30
3
 8.48 CHF
(24/07/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-5.12
-12.40
-
5
 81.71 CHF
(25/07/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-5.12
-12.40
-
5
 73.82 CHF
(25/07/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-5.13
-17.85
-16.78
6
 86.59 SEK
(25/07/2024)
Lumyna - American Debt - Securitised UCITS Fund CH... - 0 -
-5.14
- -
3
 71.03 CHF
(24/07/2024)
Schroder International Selection Fund Global Bond ... - 0 -
-5.16
-27.09
-
4
 763.29 SEK
(25/07/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-5.18
-26.73
-17.70
4
 1308.65 SEK
(25/07/2024)
Pictet-Emerging Local Currency Debt HR EUR - 0 -
-5.18
-13.59
-17.46
5
 77.41 EUR
(24/07/2024)
BNP Paribas Multi-Factor Bonds High Vol I - 0 -
-5.18
-20.47
-29.81
7
 797.73 EUR
(24/07/2024)
PrivilEdge PPM America US Corporate Bond M CHF Sys... - 0 -
-5.19
-8.39
0.70
4
 8.11 CHF
(24/07/2024)
Allianz US Investment Grade Credit Fund AT H2-SEK - 0 -
-5.21
- -
4
 1030.51 SEK
(25/07/2024)
AB - Emerging Market Local Currency Debt Portfolio... - 0 -
-5.23
-14.07
-19.25
5
 10.32 EUR
(25/07/2024)
Allianz Emerging Markets SRI Bond AT (H2 SEK) SEK - 0 -
-5.24
-23.94
-
5
 916.78 SEK
(25/07/2024)
Franklin European Total Return Fund A(acc)SEK-H1 - 0 -
-5.25
-20.46
-13.33
3
 11.44 SEK
(25/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-5.25
- -
4
 102.22 JPY
(25/07/2024)
BlackRock Global Funds - China Bond Fund A2 JPY He... - 0 -
-5.26
- -
4
 890.00 JPY
(25/07/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-5.27
-11.13
-15.54
5
 7.45 EUR
(25/07/2024)
AXA World Funds - Global Inflation Bonds I Capital... - 0 -
-5.27
-9.69
0.55
4
 131.33 CHF
(25/07/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... - 0 -
-5.27
-23.86
-25.45
4
 7361.83 JPY
(25/07/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... - 0 -
-5.27
-23.86
-25.45
4
 10086.27 JPY
(25/07/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-5.28
-14.09
-20.38
5
 6.28 EUR
(24/07/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-5.28
-14.13
-20.42
5
 8.88 EUR
(24/07/2024)
GAM Multibond - Local Emerging Bond EUR A Hedged - 0 -
-5.28
-12.11
-18.87
5
 39.61 EUR
(24/07/2024)
iShares US Corporate Bond Index Fund (IE) Acc SEK ... - 0 -
-5.29
-23.71
-13.66
4
 10.24 SEK
(25/07/2024)
GAM Multibond - Local Emerging Bond EUR B Hedged - 0 -
-5.29
-12.11
-18.88
5
 159.62 EUR
(24/07/2024)
Schroder International Selection Sustainable Globa... - 0 -
-5.31
-25.16
-
3
 10547.26 JPY
(25/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.31
2.17
-4.32
5
 7.84 SGD
(25/07/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-5.32
-11.19
-15.64
5
 9.44 EUR
(25/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-5.33
-27.64
-29.85
4
 1060.34 JPY
(25/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-5.33
-27.63
-29.85
4
 697.09 JPY
(25/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.34
2.07
-4.42
5
 5.32 SGD
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-5.36
-13.47
-14.94
4
 55.56 AUD
(25/07/2024)
Lumyna - American Debt - Government UCITS Fund CHF... - 0 -
-5.36
- -
3
 27.86 CHF
(24/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.37
-10.55
-14.32
5
 6.70 EUR
(25/07/2024)
Lumyna - European Debt - Government UCITS Fund CHF... - 0 -
-5.42
- -
3
 25.57 CHF
(24/07/2024)
Jupiter Dynamic Bond L SEK Hsc Acc - 0 -
-5.47
-23.05
-14.64
4
 104.24 SEK
(25/07/2024)
AXA World Funds - Global Inflation Bonds A Capital... - 0 -
-5.47
-10.82
-1.51
4
 123.66 CHF
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-5.49
- -
4
 12.61 BRL
(24/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.52
-11.77
-16.37
5
 4.47 EUR
(25/07/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
-5.56
-22.07
-
4
 89.41 NOK
(24/07/2024)
BlackRock Global Funds - Global Government Bond Fu... - 0 -
-5.59
-24.08
-17.50
3
 94.38 SEK
(25/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.60
-11.74
-16.35
5
 6.24 EUR
(25/07/2024)
BlueBay Emerging Market Aggregate Bond Fund S - JP... - 0 -
-5.60
-30.99
-30.47
4
 10004.65 JPY
(25/07/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-5.60
-15.67
-22.77
5
 8.50 EUR
(24/07/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-5.60
-15.63
-22.74
5
 6.49 EUR
(24/07/2024)
Schroder International Selection Sustainable Globa... - 0 -
-5.63
-26.48
-
3
 10265.61 JPY
(25/07/2024)
Goldman Sachs Global High Yield Portfolio IO Acc J... - 0 -
-5.66
-26.92
-24.48
4
 1163.21 JPY
(25/07/2024)
Allianz Global Investors Fund - Allianz Euro Infla... - 0 -
-5.76
4.74
-
4
 95.82 CHF
(25/07/2024)
Allianz Global Investors Fund - Allianz Euro Credi... - 0 -
-5.88
-36.83
-
4
 160625.00 JPY
(25/07/2024)
Principal Global Investors Funds - Post Short Dura... - 0 -
-5.96
-24.32
-26.00
4
 1053.01 JPY
(24/07/2024)
Allianz Global Investors Fund - Allianz Strategic ... - 0 -
-5.96
-22.45
-
4
 6.90 SGD
(25/07/2024)
Schroder International Selection Sustainable Globa... - 0 -
-6.01
-28.02
-
3
 9941.67 JPY
(25/07/2024)
Franklin European Total Return Fund A(acc)NOK-H1 - 0 -
-6.01
-18.69
-19.16
3
 12.75 NOK
(25/07/2024)
Schroder International Selection Sustainable Globa... - 0 -
-6.02
-28.04
-
3
 8680.08 JPY
(25/07/2024)
Schroder International Selection Fund EURO Corpora... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-6.06
-31.55
-31.69
4
 9800.68 JPY
(25/07/2024)
Nomura Funds Ireland plc - Asia Investment Grade B... - 0 -
-6.10
-29.36
-
4
 8081.30 JPY
(25/07/2024)
T. Rowe Price Funds SICAV Global Government Bond F... - 0 -
-6.17
- -
4
 981.00 JPY
(25/07/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
-6.22
-23.40
-24.66
4
 1256.66 JPY
(25/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-6.22
-29.19
-
4
 942.16 JPY
(24/07/2024)
Templeton Asian Bond Fund I(Ydis)EUR-H1 - 0 -
-6.23
-15.49
-21.66
4
 4.63 EUR
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Select Bon... - 0 -
-6.25
-21.23
-21.61
4
 1001.91 SEK
(25/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio IO A... - 0 -
-6.32
-35.00
-37.01
5
 925.73 JPY
(25/07/2024)
Principal Global Investors Funds - Global High Yie... - 0 -
-6.36
28.83
2.92
4
 67.58 BRL
(24/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-6.36
-17.80
-22.16
5
 8.69 AUD
(25/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-6.43
-17.83
-22.18
5
 3.47 AUD
(25/07/2024)
Templeton Asian Bond Fund W(acc)EUR-H1 - 0 -
-6.52
-15.81
-21.90
4
 7.88 EUR
(25/07/2024)
William Blair SICAV Emerging Markets Debt Local Cu... - 0 -
-6.63
1.55
-
5
 94.38 CHF
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-6.63
-1.28
-1.26
4
 21.16 CHF
(25/07/2024)
Schroder International Selection Fund Asian Local ... - 0 -
-6.63
-3.23
2.62
4
 104.17 CHF
(25/07/2024)
PIMCO GIS Diversified Income Fund Administrative J... - 0 -
-6.64
- -
4
 832.00 JPY
(25/07/2024)
Templeton Asian Bond Fund I(acc)EUR-H1 - 0 -
-6.66
-16.06
-22.27
4
 8.83 EUR
(25/07/2024)
Templeton Global Bond Fund N(acc)PLN-H1 - 0 -
-6.69
-4.25
-22.34
4
 11.56 PLN
(25/07/2024)
Templeton Global Total Return Fund A(Mdis)AUD-H1 - 0 -
-6.69
-21.12
-32.82
4
 4.73 AUD
(25/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio I Ac... - 0 -
-6.72
-36.47
-39.34
5
 865.57 JPY
(25/07/2024)
PIMCO GIS Income Fund Institutional JPY (Hedged) A... - 0 -
-6.73
- -
4
 1026.00 JPY
(25/07/2024)
BlackRock Global Funds - ESG Fixed Income Global O... - 0 -
-6.74
-27.94
-
4
 1001.00 JPY
(25/07/2024)
Schroder GAIA Cat Bond I Accumulation JPY Hedged - 0 -
-6.76
-15.60
-
3
 11749.02 JPY
(19/07/2024)
Templeton Asian Bond Fund A(acc)EUR-H1 - 0 -
-6.82
-17.17
-23.95
4
 9.02 EUR
(25/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-6.84
-20.19
-25.90
5
 7.95 AUD
(25/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-6.84
-20.20
-25.92
5
 7.94 AUD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-6.85
-31.48
-31.99
3
 9908.44 JPY
(25/07/2024)
Templeton Asian Bond Fund A(Mdis)SGD-H1 - 0 -
-6.85
-5.81
-15.47
4
 5.07 SGD
(25/07/2024)
BlackRock Global Funds - Sustainable Fixed Income ... - 0 -
-6.94
- -
4
 955.00 JPY
(25/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-6.94
-20.02
-25.85
5
 3.18 AUD
(25/07/2024)
Neuberger Berman Emerging Market Debt ? Local Curr... - 0 -
-6.97
-20.11
-25.97
5
 3.17 AUD
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-6.97
-3.19
-4.47
4
 19.13 CHF
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Select Bon... - 0 -
-7.06
-19.66
-27.80
4
 1166.94 NOK
(25/07/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... - 0 -
-7.10
0.70
-2.95
3
 87.56 CHF
(24/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-7.10
-9.98
-11.49
5
 4.64 AUD
(25/07/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... - 0 -
-7.14
-28.14
-
4
 9090.00 JPY
(25/07/2024)
PIMCO GIS Income Fund E Class JPY (Hedged) Accumul... - 0 -
-7.22
-29.79
-30.61
4
 969.00 JPY
(25/07/2024)
PIMCO GIS Income Fund E Class JPY (Hedged) Income - 0 -
-7.22
- -
4
 910.00 JPY
(25/07/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
-7.23
-31.25
-33.49
4
 948.00 JPY
(25/07/2024)
BNP Paribas Flexi III Global Senior Corporate Loan... - 0 -
-7.31
-23.16
-27.20
4
 9364.00 JPY
(15/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-7.31
-11.40
-13.77
5
 4.83 AUD
(25/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-7.34
-28.33
-28.96
4
 826.00 JPY
(25/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-7.34
-28.25
-28.93
4
 1064.00 JPY
(25/07/2024)
BNP Paribas Flexi III European Senior Corporate Lo... - 0 -
-7.35
-20.75
-22.64
4
 9167.00 JPY
(15/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-7.35
-11.41
-13.83
5
 4.64 AUD
(25/07/2024)
BNY Mellon Global Credit Fund JPY X Acc Hedged - 0 -
-7.37
- -
4
 86.85 JPY
(24/07/2024)
BlueBay Funds - BlueBay Global Investment Grade Co... - 0 -
-7.38
-35.25
-30.54
4
 9975.96 JPY
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
-7.41
-33.99
-34.44
3
 9714.09 JPY
(25/07/2024)
BlueBay Funds - BlueBay Total Return Credit Fund S... - 0 -
-7.41
-28.42
-
4
 9184.66 JPY
(25/07/2024)
BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedg... - 0 -
-7.45
-29.51
-
3
 93.38 JPY
(25/07/2024)
BNY Mellon Global Dynamic Bond Fund JPY X Inc Hedg... - 0 -
-7.46
-29.54
-
3
 80.64 JPY
(25/07/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-7.47
-33.26
-27.04
4
 8271.19 JPY
(25/07/2024)
Neuberger Berman Strategic Income Fund Z JPY Acc - 0 -
-7.49
- -
4
 934.30 JPY
(25/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-7.53
-6.72
-9.45
5
 5.85 CAD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Global Ag... - 0 -
-7.62
-32.48
-31.75
4
 10540.00 JPY
(25/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-7.67
-29.70
-31.27
4
 992.00 JPY
(25/07/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-7.75
-31.55
-
4
 8345.39 JPY
(25/07/2024)
Neuberger Berman Strategic Income Fund Class JPY I... - 0 -
-7.75
-30.78
-29.34
4
 886.70 JPY
(25/07/2024)
Neuberger Berman Strategic Income Fund Class JPY I... - 0 -
-7.75
-30.73
-29.29
4
 773.19 JPY
(25/07/2024)
Neuberger Berman Strategic Income Fund Class JPY I... - 0 -
-7.76
-30.78
-29.34
4
 1079.05 JPY
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-7.76
-21.03
-19.52
4
 904.65 SEK
(25/07/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-7.80
-34.36
-29.24
4
 8721.41 JPY
(25/07/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-7.81
-34.36
-29.15
4
 10431.40 JPY
(25/07/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-7.91
-19.69
-34.12
4
 8.62 NOK
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-8.06
-22.34
-21.80
4
 869.61 SEK
(25/07/2024)
Colchester Local Markets Real Return Bond Fund USD... - 0 -
-8.17
11.34
2.52
5
 12.04 USD
(24/07/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
-8.22
-35.90
-34.86
4
 9592.84 JPY
(24/07/2024)
BlackRock Global Funds - Sustainable Global Bond I... - 0 -
-8.26
23.23
-5.27
6
 9.52 USD
(25/07/2024)
Schroder International Selection Fund Global Bond ... - 0 -
-8.29
-36.27
-38.11
4
 9660.00 JPY
(25/07/2024)
Pictet-Emerging Local Currency Debt HZ CHF - 0 -
-8.47
-0.58
-0.57
5
 127.20 CHF
(24/07/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-8.49
-0.84
-5.50
4
 77.16 CHF
(25/07/2024)
Barings Emerging Markets Local Debt Fund E CHF Acc... - 0 -
-8.51
-5.08
-5.58
5
 90.40 CHF
(25/07/2024)
Templeton Global Bond Fund A(Mdis)SGD-H1 - 0 -
-8.53
-5.97
-20.44
4
 6.27 SGD
(25/07/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-8.54
0.79
-0.81
5
 8.56 CHF
(25/07/2024)
Goldman Sachs US Mortgage Backed Securities Portfo... - 0 -
-8.59
- -
4
 889.54 JPY
(25/07/2024)
LO Funds - Global Climate Bond (JPY) Syst Hdg ID - 0 -
-8.59
-35.49
-38.25
3
 8153.00 JPY
(25/07/2024)
Templeton Global Bond Fund A(Mdis)RMB-H1 - 0 -
-8.59
-16.38
-22.33
4
 62.99 CNH
(25/07/2024)
Templeton Asian Bond Fund A(Mdis)AUD-H1 - 0 -
-8.67
-18.25
-23.35
4
 5.17 AUD
(25/07/2024)
BlackRock Global Funds - Euro Bond Fund I2 JPY Hed... - 0 -
-8.75
-35.84
-38.58
4
 911.00 JPY
(25/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-8.76
0.00
-1.69
5
 7.77 CHF
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-8.83
-3.03
-9.70
4
 72.13 CHF
(25/07/2024)
BlackRock Global Funds - Euro Bond Fund A2 JPY Hed... - 0 -
-8.92
-36.76
-40.05
4
 881.00 JPY
(25/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-8.98
-1.52
-4.16
5
 6.34 CHF
(25/07/2024)
Vanguard Global Bond Index Fund Institutional Plus... - 0 -
-9.08
-36.17
-37.97
3
 8730.90 JPY
(25/07/2024)
GAM Multibond - Local Emerging Bond CHF C Hedged - 0 -
-9.08
-2.67
-7.82
5
 75.20 CHF
(24/07/2024)
GAM Multibond - Local Emerging Bond CHF R Hedged - 0 -
-9.08
-2.67
-7.83
5
 79.26 CHF
(24/07/2024)
GAM Multibond - Local Emerging Bond CHF Ra Hedged - 0 -
-9.09
-2.67
-7.83
5
 54.32 CHF
(24/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-9.22
-26.67
-29.52
5
 84.82 SEK
(25/07/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-9.35
-6.11
-11.84
5
 8.57 CHF
(24/07/2024)
GAM Multibond - Local Emerging Bond CHF A Hedged - 0 -
-9.42
-4.55
-10.78
5
 36.91 CHF
(24/07/2024)
GAM Multibond - Local Emerging Bond CHF B Hedged - 0 -
-9.42
-4.55
-10.78
5
 68.89 CHF
(24/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-9.43
-13.15
-16.48
5
 6.09 NZD
(25/07/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-9.45
-6.67
-12.72
5
 8.43 CHF
(24/07/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-9.45
-6.60
-12.66
5
 5.93 CHF
(24/07/2024)
Templeton Global Total Return Fund A(acc)SEK-H1 - 0 -
-9.60
-30.09
-39.21
4
 8.62 SEK
(25/07/2024)
Franklin U.S. Government Fund I(Mdis)JPY-H1 - 0 -
-9.72
-36.09
-39.95
3
 603.36 JPY
(25/07/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-9.76
-8.33
-15.30
5
 8.08 CHF
(24/07/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-9.98
-22.55
-26.73
4
 704.15 SEK
(25/07/2024)
T. Rowe Price Funds SICAV - Global Aggregate Bond ... - 0 -
-9.99
-36.44
-36.14
3
 10636.00 JPY
(25/07/2024)
Templeton Global Bond Fund A(acc)CZK-H1 - 0 -
-10.11
-7.01
-18.19
4
 90.58 CZK
(25/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-10.24
-22.24
-23.14
5
 79.47 SEK
(25/07/2024)
Templeton Global Bond Fund A(Mdis)AUD-H1 - 0 -
-10.39
-18.47
-28.14
4
 5.85 AUD
(25/07/2024)
Templeton Global Total Return Fund A(acc)NOK-H1 - 0 -
-10.40
-28.93
-44.00
4
 7.66 NOK
(25/07/2024)
Templeton Asian Bond Fund I(acc)CHF-H1 - 0 -
-10.42
-6.60
-12.21
4
 7.85 CHF
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-10.59
-3.60
7.82
- 76.91 GBP
(25/07/2024)
Templeton Global Bond Fund A(Mdis)CAD-H1 - 0 -
-10.59
-14.23
-24.90
4
 5.41 CAD
(25/07/2024)
Templeton Asian Bond Fund A(acc)CHF-H1 - 0 -
-10.66
-9.42
-15.63
4
 7.15 CHF
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-11.29
-33.30
-38.21
4
 5383.57 JPY
(25/07/2024)
Templeton Global Total Return Fund I(Mdis)JPY-H1 - 0 -
-12.95
-39.76
-51.96
4
 360.31 JPY
(25/07/2024)
Templeton Global Bond Fund A(acc)SEK-H1 - 0 -
-13.17
-27.85
-35.29
4
 9.45 SEK
(25/07/2024)
Nomura Funds Ireland plc - Emerging Market Local C... - 0 -
-13.37
-32.53
-38.15
4
 5586.30 JPY
(25/07/2024)
Templeton Global Bond Fund I(Mdis)JPY-H1 - 0 -
-16.35
-38.14
-49.26
4
 460.88 JPY
(25/07/2024)
AAM Emerging Markets Corp Bd H CHF Acc - 0 - - - - - 100.63 CHF
(24/07/2024)
AAM Fund - Emerging Markets Corporate Bond H GBP A... - 0 - - - - - 100.96 GBP
(24/07/2024)
AB - Mortgage Income Portfolio A2 EUR H Acc - 0 - - - -
4
 15.07 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 - - - -
3
 9.98 CNY
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 - - - -
3
 1990.10 JPY
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Mul... - 0 - - - -
4
 10276.41 SEK
(25/07/2024)
AXA World Funds - US Credit Short Duration IG UF C... - 0 - - - - - 100.70 EUR
(25/07/2024)
AXA World Funds - US Credit Short Duration IG UF D... - 0 - - - - - 100.70 EUR
(25/07/2024)
BlackRock Global Funds - Emerging Markets Corporat... - 0 - - - -
4
 10.21 SGD
(25/07/2024)
BlackRock Global Funds - Sustainable World Bond Fu... - 0 - - - -
4
 10.11 SGD
(25/07/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 - - - -
3
 10.14 SGD
(25/07/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun... - 0 - -
-27.13
-22.05
3
 1027.26 NOK
(25/07/2024)
Invesco Zodiac Funds - Invesco US Senior Loan HHX ... - 0 - - - -
4
 9936.29 JPY
(25/07/2024)
Lazard Global Bond Opport PC H-USD - 0 - - - - - 1004.43 USD
(25/07/2024)
Lazard Global Bond Opportunities EC H-EUR - 0 - - - - - 1002.69 EUR
(25/07/2024)
Lazard Global Bond Opportunities PC H-EUR - 0 - - - - - 1003.12 EUR
(25/07/2024)
Lazard Global Bond Opportunities PD H-EUR - 0 - - - - - 1003.16 EUR
(25/07/2024)
Lazard Global Bond Opportunities PVC H-EUR - 0 - - - - - 1003.12 EUR
(25/07/2024)
Lazard Global Bond Opportunities RC H-EUR - 0 - - - - - 100.32 EUR
(25/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... - 0 - -
2.35
10.27
4
 17.32 CHF
(24/07/2024)
Lord Abbett Ultra Short Bond Fund - Class AZM CNH ... - 0 - - - -
2
 99.79 CNH
(25/07/2024)
Lord Abbett Ultra Short Bond Fund - Class I GBP Di... - 0 - - - -
2
 10.01 GBP
(25/07/2024)
Man Funds VI plc Man GLG High Yield Opportunities ... - 0 - - - -
4
 102.02 HKD
(24/07/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 - - - -
4
 105.79 EUR
(24/07/2024)
Morgan Stanley Investment Funds - Emerging Markets... - 0 - - - -
5
 25.29 EUR
(25/07/2024)
Neuberger Berman CLO Income Fund Class USD I4 Accu... - 0 - - - -
6
 10.41 USD
(25/07/2024)
PIMCO GIS Capital Securities Fund Institutional AU... - 0 - - - -
5
 10.35 AUD
(25/07/2024)
PIMCO GIS Income Fund Institutional JPY (Hedged) I... - 0 - - - -
4
 972.00 JPY
(25/07/2024)
PIMCO GIS Low Duration Income Fund Administrative ... - 0 - - - -
3
 10.28 EUR
(25/07/2024)
PIMCO GIS Low Duration Income Fund Institutional S... - 0 - - - - - 10.08 SGD
(25/07/2024)
PrivilEdge Robeco Global High Yield N CHF Sys Hedg... - 0 - - - -
4
 10.60 CHF
(24/07/2024)
PrivilEdge Robeco Global High Yield ND CHF Sys Hed... - 0 - - - -
4
 10.61 CHF
(24/07/2024)
SCOR ILS Fund - Atropos M C CHF Hedged - 0 - -
28.06
41.10
- 1154.80 CHF
(30/06/2024)
Securis Global Funds ICAV - Securis Catastrophe Bo... - 0 - - - - - 101.27 EUR
(12/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 - - - -
3
 101.56 CHF
(25/07/2024)
Twelve Capital UCITS ICAV - Twelve Alliance Dynami... - 0 - - - -
3
 100.87 CHF
(19/07/2024)
Twelve Capital UCITS ICAV - Twelve Alliance Dynami... - 0 - - - -
3
 101.33 EUR
(19/07/2024)
Wellington Credit Total Return Fund EUR D AccH - 0 - - - -
4
 10.18 EUR
(25/07/2024)
Wellington Credit Total Return Fund EUR S AccH - 0 - - - -
4
 10.21 EUR
(25/07/2024)
Wellington Credit Total Return Fund GBP N AccH - 0 - - - -
4
 10.27 GBP
(25/07/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 25/07/2024 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.

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