Catalogue OPCVM et ETF

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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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Nombre de fonds par page

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Calendaire
Rendement/Risque
Libellé Catégorie  Morningstar Eligibilité  produits Moyenne  Morningstar Perf.  1er jan. Perf.  3 ans Perf.  5 ans Risque  SRI Val.  liquid.
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
11.29
34.09
-
5
1236.51 USD
(19/04/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
10.95
30.25
-
5
1185.09 USD
(19/04/2024)
Neuberger Berman CLO Income Fund Class USD I Accum... - 0 -
10.78
42.55
53.89
6
14.54 USD
(22/04/2024)
Neuberger Berman CLO Income Fund Class USD A Accum... - 0 -
10.50
- -
6
12.64 USD
(22/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
10.19
41.55
53.08
5
145.66 USD
(19/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio I SD ... - 0 -
9.67
-4.51
-
5
73.58 GBP
(22/04/2024)
Groupama Axiom Legacy JUC USD - 0 -
9.53
17.87
23.66
4
1166.08 USD
(19/04/2024)
HSBC Global Investment Funds - Global High Yield S... - 0 -
9.49
33.20
33.63
4
14.84 USD
(22/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
9.47
38.00
-
5
136.29 USD
(19/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
9.39
37.24
-
5
134.93 USD
(19/04/2024)
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
9.34
27.33
21.29
5
8.64 USD
(22/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
9.25
37.98
-
5
134.17 USD
(19/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
9.24
35.29
-
5
130.14 USD
(19/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio Base... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
9.11
25.19
17.86
5
13.70 USD
(22/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio Base... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
9.06
24.93
17.78
5
7.84 USD
(22/04/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
8.71
- - - 12.18 USD
(19/04/2024)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... - 0 -
8.55
33.40
-
4
126.39 USD
(12/04/2024)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... - 0 -
8.54
33.40
-
3
126.14 USD
(12/04/2024)
Neuberger Berman CLO Income Fund Class USD I5 Inco... - 0 -
8.48
36.04
43.63
6
9.67 USD
(22/04/2024)
Neuberger Berman CLO Income Fund Class USD I2 Inco... - 0 -
8.44
37.54
47.56
6
10.16 USD
(22/04/2024)
Amundi Funds - China RMB Aggregate Bond I2 USD Hgd... - 0 -
8.35
- -
6
1121.54 USD
(22/04/2024)
Amundi Funds - China RMB Aggregate Bond R2 USD Hgd... - 0 -
8.28
- -
6
55.94 USD
(22/04/2024)
Franklin K2 Cat Bond UCITS Fund Y USD Acc - 0 -
8.24
- -
3
12.12 USD
(22/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund S... - 0 -
8.22
- -
3
10.36 USD
(22/04/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
8.21
37.03
40.72
3
13.88 USD
(19/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund I... - 0 -
8.18
33.83
-
4
11.79 USD
(22/04/2024)
UBAM - Hybrid Bond IC USD - 0 -
8.11
14.26
30.16
5
129.08 USD
(19/04/2024)
UBAM - Hybrid Bond ID USD - 0 -
8.11
14.26
30.17
5
104.84 USD
(19/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund W... - 0 -
8.07
33.67
-
4
12.83 USD
(22/04/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
8.05
- -
3
12.43 USD
(19/04/2024)
Franklin K2 Cat Bond UCITS Fund EO USD Acc - 0 -
8.04
- -
3
11.90 USD
(22/04/2024)
Franklin K2 Cat Bond UCITS Fund EB USD Acc - 0 -
8.02
- -
3
11.95 USD
(22/04/2024)
Amundi Funds - China RMB Aggregate Bond A2 USD Hgd... - 0 -
8.01
- -
6
55.29 USD
(22/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
7.98
37.86
41.57
3
1370.26 USD
(12/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
7.95
37.42
40.88
3
1324.07 USD
(12/04/2024)
UBAM - Hybrid Bond AD USD - 0 -
7.94
12.42
26.68
5
103.38 USD
(19/04/2024)
UBAM - Hybrid Bond AC USD - 0 -
7.93
12.42
26.67
5
125.32 USD
(19/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
7.92
37.02
40.12
3
1350.27 USD
(12/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
7.92
37.03
40.12
3
932.73 USD
(12/04/2024)
Lazard Capital Fi SRI PD H-USD - 0 -
7.92
- -
4
1018.19 USD
(22/04/2024)
Franklin K2 Cat Bond UCITS Fund I USD Acc - 0 -
7.88
- -
3
11.82 USD
(22/04/2024)
Lazard Capital Fi SRI PC H-USD - 0 -
7.87
19.36
-
5
1170.32 USD
(22/04/2024)
Goldman Sachs Global Senior Loans (Lux) - I Cap US... - 0 -
7.80
26.59
23.31
4
13725.44 USD
(22/04/2024)
Goldman Sachs Global Senior Loans (Lux) - U Dis(M)... - 0 -
7.80
26.94
23.95
4
4289.75 USD
(22/04/2024)
Goldman Sachs Global Senior Loans (Lux) - U Cap US... - 0 -
7.78
27.13
24.12
4
7073.23 USD
(22/04/2024)
Lazard Capital Fi SRI PVC H-USD - 0 -
7.78
19.43
44.30
5
1693.77 USD
(22/04/2024)
Goldman Sachs Global Senior Loans (Lux) - R Cap US... - 0 -
7.77
26.45
23.16
4
331.13 USD
(22/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund A... - 0 -
7.76
30.23
-
4
12.43 USD
(22/04/2024)
Schroder GAIA Cat Bond I Accumulation USD - 0 -
7.76
39.65
48.28
3
2018.35 USD
(19/04/2024)
Goldman Sachs Global Senior Loans (Lux) - R Dis(M)... - 0 -
7.75
26.50
23.11
4
219.40 USD
(22/04/2024)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... - 0 -
7.75
26.47
23.17
4
6900.43 USD
(22/04/2024)
Goldman Sachs Global Senior Loans (Lux) - S Cap US... - 0 -
7.73
26.38
23.09
4
6814.59 USD
(22/04/2024)
Goldman Sachs Global Senior Loans (Lux) - N Dis US... - 0 -
7.69
- -
4
24.45 USD
(22/04/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
7.68
-31.06
-31.98
5
51.44 USD
(22/04/2024)
SCOR ILS Fund - Atropos Catbond B3 USD - 0 -
7.68
33.26
41.10
- 1623.14 USD
(12/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.67
23.73
23.64
4
16.29 USD
(22/04/2024)
Schroder GAIA Cat Bond Y2 Accumulation USD - 0 -
7.64
- -
3
1243.51 USD
(19/04/2024)
Amundi Star 2 I USD-C - 0 -
7.63
29.04
25.85
3
17115.85 USD
(19/04/2024)
SCOR ILS Fund - Atropos Catbond Fund B2 USD Hedged - 0 -
7.61
32.26
39.35
- 1376.42 USD
(12/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund E... - 0 -
7.59
32.16
-
4
11.83 USD
(22/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.59
22.45
21.55
4
13.52 USD
(22/04/2024)
Lazard Capital Fi SRI RD H-USD - 0 -
7.59
- -
4
1009.03 USD
(22/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
7.58
- -
3
102218.23 USD
(19/04/2024)
Goldman Sachs Global Senior Loans (Lux) - G Cap US... - 0 -
7.57
24.43
19.77
4
12111.93 USD
(22/04/2024)
Axiom Obligataire RC USD(hv) - 0 -
7.54
15.89
24.66
3
2431.91 USD
(19/04/2024)
SCOR ILS Fund - Atropos Catbond B1 USD - 0 -
7.53
31.28
37.62
- 1501.40 USD
(12/04/2024)
Goldman Sachs Global Senior Loans (Lux) - G Dis(M)... - 0 -
7.52
23.93
19.34
4
4281.52 USD
(22/04/2024)
Man GLG European High Yield Opportunities - I H US... - 0 -
7.46
- -
4
114.48 USD
(19/04/2024)
Schroder GAIA Cat Bond Y Accumulation USD - 0 -
7.46
- -
3
1183.87 USD
(19/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.45
20.39
18.17
4
9.67 USD
(22/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.38
20.38
18.17
4
13.11 USD
(22/04/2024)
Schroder GAIA Cat Bond IF Distribution USD - 0 -
7.37
33.52
-
3
1393.62 USD
(19/04/2024)
Schroder GAIA Cat Bond IF Accumulation USD - 0 -
7.37
34.79
39.77
3
1783.35 USD
(19/04/2024)
Schroder GAIA Cat Bond C Accumulation USD - 0 -
7.35
34.57
-
3
1736.76 USD
(19/04/2024)
BlackRock Global Funds - China Bond Fund X2 USD He... - 0 -
7.35
13.78
-
4
10.80 USD
(22/04/2024)
Schroder GAIA Cat Bond Y1 Accumulation USD - 0 -
7.32
- -
3
1175.83 USD
(19/04/2024)
Lazard Credit Fi SRI PC H-USD - 0 -
7.31
19.82
36.17
4
1596.92 USD
(22/04/2024)
Lazard Credit Fi SRI PD H-USD - 0 -
7.30
- -
4
1035.17 USD
(22/04/2024)
Man GLG European High Yield Opportunities - IF H U... - 0 -
7.29
- -
4
113.73 USD
(19/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
7.29
31.03
34.52
4
109.97 USD
(22/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
7.28
30.89
34.41
4
130.81 USD
(22/04/2024)
Oaktree European Senior Loan Fund Hedged USD I - 0 -
7.27
35.26
42.91
3
11.21 USD
(12/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
7.26
- -
4
110.40 USD
(22/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
7.26
30.53
-
4
120.28 USD
(22/04/2024)
Schroder International Selection Fund EURO High Yi... - 0 -
7.24
21.53
31.17
4
188.54 USD
(22/04/2024)
Schroder GAIA Cat Bond F Distribution USD - 0 -
7.24
33.18
36.99
3
1160.60 USD
(19/04/2024)
Schroder GAIA Cat Bond F Accumulation USD - 0 -
7.23
33.17
36.98
3
1709.69 USD
(19/04/2024)
JSS Cat Bond Fund P USD-acc - 0 -
7.23
31.48
31.86
3
1515.30 USD
(19/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
7.23
- -
4
111.46 USD
(22/04/2024)
Schroder GAIA Cat Bond A Accumulation USD - 0 -
7.22
32.97
-
3
1708.62 USD
(19/04/2024)
Schroder GAIA Cat Bond PI Distribution USD - 0 -
7.20
- -
3
1070.50 USD
(19/04/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
7.13
14.71
18.16
5
1252.95 EUR
(19/04/2024)
Schroder International Selection Fund EURO High Yi... - 0 -
7.10
19.69
27.84
5
164.68 USD
(22/04/2024)
Schroder International Selection Fund EURO High Yi... - 0 -
7.10
19.90
28.14
4
122.07 USD
(22/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.09
20.60
-
5
930.72 USD
(19/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.09
20.53
39.32
5
1763.58 USD
(19/04/2024)
Schroder International Selection Fund EURO High Yi... - 0 -
7.09
19.58
27.78
4
122.26 USD
(22/04/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
7.07
33.13
- - 12.00 USD
(22/04/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
7.04
13.71
-
5
1152.07 EUR
(19/04/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
7.03
32.35
28.12
- 12.82 USD
(22/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I2... - 0 -
7.03
13.69
22.19
4
10.41 USD
(22/04/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
7.03
32.36
28.05
- 9.03 USD
(22/04/2024)
Plenum CAT Bond Fund P2 USD - 0 -
7.01
30.12
31.29
3
124.03 USD
(19/04/2024)
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
6.98
34.71
32.43
4
124.09 USD
(22/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I ... - 0 -
6.97
13.34
21.47
4
14.05 USD
(22/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I2... - 0 -
6.95
13.72
22.21
4
13.13 USD
(22/04/2024)
Neuberger Berman Global Senior Floating Rate Incom... - 0 -
6.94
- -
4
11.82 USD
(22/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD P ... - 0 -
6.94
13.30
21.57
4
12.51 USD
(22/04/2024)
Plenum CAT Bond Fund I USD - 0 -
6.93
29.14
29.65
3
136.95 USD
(19/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
6.92
18.66
-
5
1229.64 USD
(19/04/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
6.92
-32.30
-22.33
4
51.74 CNH
(22/04/2024)
Lazard Credit Fi SRI RD H-USD - 0 -
6.92
- -
4
204.09 USD
(22/04/2024)
Nomura Funds Ireland - Corporate Hybrid Bond Fund ... - 0 -
6.90
- -
4
109.46 USD
(22/04/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.90
30.36
24.95
- 9.04 USD
(22/04/2024)
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
6.88
27.52
33.40
4
14.08 USD
(22/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I ... - 0 -
6.88
- -
4
9.09 USD
(22/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
6.87
18.24
-
5
946.01 USD
(19/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
6.87
18.17
-
5
1262.72 USD
(19/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
6.87
18.22
-
5
91.24 USD
(19/04/2024)
HSBC Global Investment Funds - Global Investment G... - 0 -
6.82
23.46
-
3
11.09 USD
(22/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.81
21.03
39.37
5
126.92 GBP
(22/04/2024)
Alcentra European Loan Fund X-G USD Acc - 0 -
6.80
35.45
41.06
- 1735.02 USD
(12/04/2024)
Alcentra European Loan Fund IX-G USD Inc - 0 -
6.80
35.45
41.06
- 943.40 USD
(12/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD A ... - 0 -
6.80
- -
4
9.09 USD
(22/04/2024)
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
6.79
27.15
32.89
4
14.14 USD
(22/04/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
6.79
31.43
33.96
- 120.96 USD
(22/04/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.79
30.31
24.78
- 12.38 USD
(22/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.78
21.03
39.07
5
137.84 USD
(22/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.78
21.03
39.09
5
214.88 USD
(22/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.76
20.81
38.64
5
148.95 USD
(22/04/2024)
Groupama Axiom Legacy UC GBP - 0 -
6.76
3.64
14.66
4
1130.46 GBP
(19/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.76
20.82
38.64
5
110.77 USD
(22/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.76
20.82
38.64
5
205.59 USD
(22/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
6.74
21.38
-
5
130.17 GBP
(19/04/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
6.73
10.62
-
5
1110.93 EUR
(19/04/2024)
Plenum CAT Bond Fund R USD - 0 -
6.73
26.63
25.50
3
139.52 USD
(19/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.73
32.07
34.89
- 157.94 USD
(22/04/2024)
BlueBay Investment Funds ICAV - BlueBay Multi-Stra... - 0 -
6.71
43.35
74.40
- 165.13 USD
(28/03/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
6.71
35.84
45.26
- 1477.97 USD
(19/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
6.71
16.41
31.41
5
1644.42 USD
(19/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
6.71
16.47
-
5
911.10 USD
(19/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD A ... - 0 -
6.69
11.27
17.81
4
8.52 USD
(22/04/2024)
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
6.69
33.45
31.36
3
123.77 USD
(22/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.68
19.86
36.80
5
137.68 USD
(22/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.68
19.85
36.77
5
206.30 USD
(22/04/2024)
Axiom Short Duration Bond HC USD(h) - 0 -
6.67
24.47
27.51
3
1370.62 USD
(19/04/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
6.66
29.95
- - 157.91 USD
(22/04/2024)
JSS Twelve Sustainable Insurance Bond I USD Dis He... - 0 -
6.65
14.24
-
4
106.26 USD
(19/04/2024)
Alcentra European Loan Fund IX-E USD Inc - 0 -
6.65
33.41
37.58
- 897.63 USD
(12/04/2024)
Alcentra European Loan Fund X-E USD Acc - 0 -
6.65
33.41
37.58
- 1663.35 USD
(12/04/2024)
JSS Twelve Sustainable Insurance Bond I USD Acc He... - 0 -
6.65
14.02
20.75
4
174.72 USD
(19/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD A ... - 0 -
6.65
11.26
17.78
4
12.61 USD
(22/04/2024)
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF Euro... - 0 -
6.63
33.15
37.17
- 1400.52 USD
(12/04/2024)
Tikehau European High Yield Units Class I Acc USD ... - 0 -
6.63
30.48
35.55
4
129.04 USD
(22/04/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
6.62
14.12
23.12
4
17.39 USD
(19/04/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.62
28.39
21.81
- 11.97 USD
(22/04/2024)
Neuberger Berman European High Yield Bond Fund Cla... - 0 -
6.62
29.03
-
4
13.47 USD
(22/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.62
30.86
32.79
- 203.28 USD
(22/04/2024)
Neuberger Berman Euro Bond Absolute Return Fund Cl... - 0 -
6.62
28.88
-
3
12.37 USD
(22/04/2024)
HSBC Global Investment Funds - Global Investment G... - 0 -
6.61
21.26
17.60
3
11.32 USD
(22/04/2024)
BlueBay Investment Funds ICAV - BlueBay Multi-Stra... - 0 -
6.60
41.54
70.84
- 161.22 USD
(28/03/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.60
30.50
32.21
- 185.94 USD
(22/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.60
30.51
32.22
- 93.49 USD
(22/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.59
12.57
-
5
100.24 USD
(22/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.58
18.31
33.60
5
193.12 USD
(22/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.58
18.35
33.66
5
137.73 USD
(22/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.58
- -
4
113.95 USD
(22/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.58
18.31
33.65
5
108.42 USD
(22/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.57
30.20
31.71
- 92.99 USD
(22/04/2024)
Neuberger Berman Ultra Short Term Euro Bond Fund C... - 0 -
6.57
23.29
25.48
3
120.36 USD
(22/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD M ... - 0 -
6.57
9.38
14.32
4
11.05 USD
(22/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.57
12.45
37.28
4
98.82 USD
(22/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.57
30.20
31.71
- 167.50 USD
(22/04/2024)
Schroder International Selection Fund Alternative ... - 0 -
6.55
26.81
-
3
109.39 USD
(22/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD M ... - 0 -
6.55
9.33
14.29
4
8.62 USD
(22/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.55
21.57
20.61
- 95.02 USD
(22/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.55
29.91
31.22
- 161.59 USD
(22/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.54
- -
4
97.93 USD
(22/04/2024)
Axiom Short Duration Bond RC USD(h) - 0 -
6.53
22.55
24.22
3
1242.93 USD
(19/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
6.53
21.88
-
5
131.64 GBP
(19/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.52
- -
4
86.08 USD
(22/04/2024)
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
6.52
31.84
28.73
3
121.02 USD
(22/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.52
11.94
36.25
4
171.57 USD
(22/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.51
29.52
30.57
- 102.97 USD
(22/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.51
11.77
35.92
4
99.25 USD
(22/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.51
29.51
30.54
- 164.26 USD
(22/04/2024)
Tikehau European High Yield Units Class-R-Acc-USD-... - 0 -
6.51
23.42
26.79
4
134.33 USD
(22/04/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
6.51
32.98
40.12
- 1400.53 USD
(19/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.50
11.78
35.91
4
177.06 USD
(22/04/2024)
Neuberger Berman Ultra Short Term Euro Bond Fund C... - 0 -
6.49
- -
3
107.68 USD
(22/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.48
11.57
35.50
4
181.51 USD
(22/04/2024)
JSS Twelve Sustainable Insurance Bond C USD Acc He... - 0 -
6.48
12.16
18.02
4
168.52 USD
(19/04/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
6.47
32.22
38.99
- 1134.16 USD
(19/04/2024)
FTGF Western Asset Structured Opportunities Fund P... - 0 -
6.47
16.51
11.84
4
139.23 USD
(22/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.47
11.44
35.24
4
173.35 USD
(22/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.47
- -
4
85.74 USD
(22/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.47
11.44
-
4
111.88 USD
(22/04/2024)
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I ... - 0 -
6.46
28.80
- - 125.41 USD
(19/04/2024)
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
6.45
31.05
32.15
4
18.31 USD
(22/04/2024)
JSS Twelve Sustainable Insurance Bond P USD Acc He... - 0 -
6.44
11.89
17.46
4
167.35 USD
(19/04/2024)
JSS Twelve Sustainable Insurance Bond P USD Dis He... - 0 -
6.44
11.85
17.36
4
111.81 USD
(19/04/2024)
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
6.44
30.78
31.66
5
14.37 USD
(22/04/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
6.44
12.87
15.47
5
1173.11 EUR
(19/04/2024)
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
6.43
30.82
31.79
5
8.40 USD
(22/04/2024)
Fidelity US Loan Fund Inc EUR - 0 -
6.43
32.33
-
4
104.55 EUR
(22/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
6.42
35.40
40.38
3
10.51 USD
(08/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
6.42
35.41
40.39
3
19.15 USD
(08/04/2024)
Fidelity US Loan Fund Inc USD - 0 -
6.42
33.87
33.09
4
97.36 USD
(22/04/2024)
Fidelity US Loan Fund Acc USD - 0 -
6.42
33.89
35.70
4
150.55 USD
(22/04/2024)
Neuberger Berman European High Yield Bond Fund Cla... - 0 -
6.42
26.73
38.28
4
16.91 USD
(22/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.40
28.17
28.28
- 146.97 USD
(22/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.40
28.17
28.29
- 95.29 USD
(22/04/2024)
Scorlux SICAV-SIF Scor Global Loans C USD Cap - 0 -
6.38
30.29
31.90
- 1276.91 USD
(19/04/2024)
UBP PG - Active Income IP CHF C - 0 -
6.37
28.11
25.71
- 118.41 CHF
(11/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
6.35
- -
5
826.04 CNH
(22/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
6.35
- -
5
782.13 CNH
(22/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD C1... - 0 -
6.34
7.93
11.98
4
10.76 USD
(22/04/2024)
BlackRock Global Funds - China Bond Fund A6 HKD He... - 0 -
6.34
7.23
10.91
4
79.96 HKD
(22/04/2024)
Scor Sustainable Euro Loans C USD Hedged - 0 -
6.33
33.62
36.80
- 1629.62 USD
(19/04/2024)
Nordea 1 - Low Duration European Covered Bond Fund... - 0 -
6.32
21.20
20.64
2
135.84 USD
(22/04/2024)
Jupiter Financials Contingent Capital Fund F USD I... - 0 -
6.31
25.06
47.69
5
10.31 USD
(22/04/2024)
Jupiter Financial Contingent Capital Fund F USD Ac... - 0 -
6.31
- -
5
11.27 USD
(22/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.31
27.21
26.68
- 93.25 USD
(22/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.31
9.78
31.88
4
172.84 USD
(22/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.30
9.78
31.88
4
105.85 USD
(22/04/2024)
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
6.30
28.86
28.44
4
8.41 USD
(22/04/2024)
Capital Four Invest European Loan & Bond Fund G - 0 -
6.30
30.87
33.62
- 137.71 USD
(19/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class USD Ac... - 0 -
6.29
33.61
37.29
3
18.28 USD
(08/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
6.28
21.91
47.70
5
115.15 USD
(22/04/2024)
Pictet-Chinese Local Currency Debt HF USD - 0 -
6.28
26.21
-
2
135.47 USD
(22/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
6.27
21.91
47.72
5
169.11 USD
(22/04/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
6.27
31.82
36.44
3
13.60 USD
(28/03/2024)
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
6.26
28.85
28.52
4
15.79 USD
(22/04/2024)
Barings European Loan Fund Tranche B USD Distribut... - 0 -
6.26
27.67
34.64
- 89.33 USD
(22/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
6.25
26.11
22.58
3
9.79 USD
(22/04/2024)
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
6.25
28.79
28.48
4
8.32 USD
(22/04/2024)
Barings European Loan Fund Tranche B USD Accumulat... - 0 -
6.25
27.67
34.64
- 158.26 USD
(22/04/2024)
DWS Invest Euro High Yield Corporates USD FCH - 0 -
6.24
22.61
28.23
4
166.79 USD
(22/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
6.24
26.23
22.75
3
117.86 USD
(22/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
6.24
26.13
22.69
3
1040.92 USD
(22/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
6.24
24.60
-
4
1022.27 USD
(19/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
6.24
24.60
29.39
4
1306.38 USD
(19/04/2024)
Neuberger Berman European High Yield Bond Fund Cla... - 0 -
6.24
24.54
34.28
4
9.20 USD
(22/04/2024)
BlueBay Funds - BlueBay High Grade Short Duration ... - 0 -
6.24
- -
3
105.20 USD
(22/04/2024)
Barings European Loan Fund Tranche A USD Accumulat... - 0 -
6.23
27.30
34.06
- 181.49 USD
(22/04/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
6.22
28.94
33.33
- 113.25 USD
(19/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
6.21
25.84
22.13
3
1021.66 USD
(22/04/2024)
UBP PG - Active Income AP CHF C - 0 -
6.21
26.20
22.64
4
115.76 CHF
(11/04/2024)
UBP PG - Active Income AP CHF D - 0 -
6.21
26.17
22.59
4
85.39 CHF
(11/04/2024)
La Française Carbon Impact Floating Rates TC USD H - 0 -
6.21
- -
3
111.48 USD
(19/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
6.20
21.12
-
5
97.77 USD
(22/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
6.20
25.77
21.91
3
11.74 USD
(22/04/2024)
Barings European Loan Fund Tranche C USD Accumulat... - 0 -
6.20
26.99
33.48
- 175.41 USD
(22/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
6.20
25.94
22.32
3
1183.91 USD
(22/04/2024)
Barings European Loan Fund Tranche A USD Distribut... - 0 -
6.20
27.26
34.03
- 89.55 USD
(22/04/2024)
Barings European Loan Fund Tranche C USD Distribut... - 0 -
6.20
26.96
33.42
- 88.65 USD
(22/04/2024)
Jupiter Financials Contingent Capital Fund I USD A... - 0 -
6.19
23.75
45.08
5
14.41 USD
(22/04/2024)
Jupiter Financials Contingent Capital Fund I USD I... - 0 -
6.19
23.75
45.10
5
10.09 USD
(22/04/2024)
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Cred... - 0 -
6.18
18.54
15.32
3
114.57 USD
(19/04/2024)
EdR SICAV - Corporate Hybrid Bonds I USD H - 0 -
6.18
- -
4
97.04 USD
(19/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
6.15
25.14
21.05
3
10.36 USD
(22/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
6.15
25.19
21.01
3
11.59 USD
(22/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
6.15
25.18
21.02
3
9.44 USD
(22/04/2024)
Neuberger Berman CLO Income Fund Class EUR I Accum... - 0 -
6.15
19.91
32.55
6
12.95 EUR
(22/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
6.14
24.82
20.53
3
9.93 USD
(22/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
6.13
24.87
20.57
3
11.62 USD
(22/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
6.13
24.90
20.75
3
9.42 USD
(22/04/2024)
Allianz Global Investors Fund - Allianz Credit Opp... - 0 -
6.13
20.81
-
2
1078.94 USD
(22/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
6.12
25.34
21.18
3
9.44 HKD
(22/04/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged - 0 -
6.12
10.19
24.44
4
92.55 USD
(22/04/2024)
Pictet-Chinese Local Currency Debt HP USD - 0 -
6.12
23.96
20.45
2
120.46 USD
(22/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
6.10
21.73
44.14
5
108.05 USD
(22/04/2024)
EdR SICAV - Corporate Hybrid Bonds CR USD H - 0 -
6.10
- -
4
100.34 USD
(19/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
6.10
24.76
20.39
3
9.90 HKD
(22/04/2024)
DWS Invest Euro High Yield Corporates USD LDMH - 0 -
6.10
21.01
25.32
4
103.99 USD
(22/04/2024)
Barings European Loan Fund Tranche E USD Distribut... - 0 -
6.09
25.81
31.46
- 88.49 USD
(22/04/2024)
Barings European Loan Fund Tranche E USD Accumulat... - 0 -
6.09
25.83
31.44
- 163.43 USD
(22/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
6.09
21.63
43.80
5
175.52 USD
(22/04/2024)
UBAM - Dynamic Euro Bond U+HC USD - 0 -
6.09
- -
2
110.00 USD
(19/04/2024)
UBAM - Dynamic Euro Bond IHC USD - 0 -
6.08
24.15
19.76
2
118.17 USD
(19/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
6.08
24.77
20.51
3
9.38 HKD
(22/04/2024)
DWS Invest Euro High Yield Corporates USD LCH - 0 -
6.08
20.83
25.24
4
159.22 USD
(22/04/2024)
UBAM - Dynamic Euro Bond A+HC USD - 0 -
6.07
- -
2
109.99 USD
(19/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
6.05
22.10
25.20
4
154.65 USD
(19/04/2024)
Carmignac Pf Flexible Bond A USD Acc Hdg - 1 -
6.05
15.03
26.04
3
1357.76 USD
(22/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
6.04
19.37
42.60
5
107.78 USD
(22/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
6.04
19.33
42.56
5
171.03 USD
(22/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
6.04
21.96
24.97
4
125.02 USD
(19/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
6.04
21.97
24.97
4
102.13 USD
(19/04/2024)
Morgan Stanley Floating-Rate Income Fund Class I2 ... - 0 -
6.04
30.67
31.33
- 14.52 USD
(22/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
6.02
23.62
40.72
4
140.83 USD
(19/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
6.01
21.60
24.34
4
121.34 USD
(19/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
6.01
21.60
24.35
4
102.17 USD
(19/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
6.00
20.05
33.27
5
133.37 EUR
(19/04/2024)
Cohen & Steers Preferred Income Fund F Acc USD - 0 -
5.99
14.62
-
5
12.64 USD
(22/04/2024)
EdR SICAV - Corporate Hybrid Bonds A USD H - 0 -
5.98
- -
4
108.00 USD
(19/04/2024)
BlackRock Global Funds - European High Yield Bond ... - 0 -
5.98
- -
4
10.58 USD
(22/04/2024)
Cohen & Steers Preferred Income Fund I Acc USD - 0 -
5.96
14.30
-
5
12.24 USD
(22/04/2024)
DWS Invest ESG Floating Rate Notes USD ICH - 0 -
5.96
24.34
21.19
2
114.75 USD
(22/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
5.95
29.24
-
5
107.53 USD
(19/04/2024)
Jupiter Financials Contingent Capital Fund L USD A... - 0 -
5.95
20.99
39.74
5
14.07 USD
(22/04/2024)
Jupiter Financials Contingent Capital Fund L USD I... - 0 -
5.95
20.99
39.73
5
9.40 USD
(22/04/2024)
Neuberger Berman CLO Income Fund Class EUR A Accum... - 0 -
5.94
- -
6
12.12 EUR
(22/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
5.94
20.87
23.08
4
119.78 USD
(19/04/2024)
Natixis International Funds (Lux) I - Ostrum Euro ... - 0 -
5.94
20.22
28.02
4
161.08 USD
(22/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
5.94
20.87
23.11
4
102.05 USD
(19/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... - 0 -
5.93
32.30
35.88
- 1691.97 USD
(19/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... - 0 -
5.93
32.30
35.87
- 1002.23 USD
(19/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
5.92
-16.60
-
5
63.84 GBP
(22/04/2024)
Muzinich Europeyield Fund Hedged USD Accumulation ... - 0 -
5.92
24.63
30.93
4
167.64 USD
(22/04/2024)
DWS USD Floating Rate Notes USD TFC - 0 -
5.92
24.25
19.66
2
116.56 USD
(22/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
5.92
32.10
35.54
- 1379.93 USD
(19/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
5.92
32.10
35.54
- 1028.66 USD
(19/04/2024)
Amundi Funds - Euro High Yield Bond I USD Hgd (C) - 0 -
5.90
18.85
24.05
4
1443.65 USD
(22/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
5.87
31.56
34.61
- 1048.97 USD
(19/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
5.87
31.56
34.61
- 1562.51 USD
(19/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.87
19.29
39.79
5
176.04 USD
(22/04/2024)
La Française Sub Debt TC USD H - 0 -
5.87
15.32
24.32
2
124.61 USD
(19/04/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ... - 0 -
5.86
15.72
23.59
4
98.47 USD
(22/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.85
19.38
39.79
5
102.12 USD
(22/04/2024)
BlackRock Global Funds - BGF China Onshore Bond Fu... - 0 -
5.84
- -
4
101.55 HKD
(22/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
5.82
21.44
36.58
4
196.05 USD
(19/04/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ... - 0 -
5.82
15.70
23.47
4
166.86 USD
(22/04/2024)
Neuberger Berman China Bond Fund USD Z Accumulatin... - 0 -
5.82
12.18
9.55
3
10.34 USD
(22/04/2024)
Morgan Stanley Investment Funds - European High Yi... - 0 -
5.80
20.96
26.49
4
38.63 USD
(22/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund U... - 0 -
5.80
30.57
32.93
- 136.69 USD
(19/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund U... - 0 -
5.79
30.56
32.93
- 107.70 USD
(19/04/2024)
UBP PG - Active Income IP EUR C - 0 -
5.78
27.06
24.08
- 131.85 EUR
(11/04/2024)
UBP PG - Active Income IP EUR D - 0 -
5.78
27.18
24.20
- 93.76 EUR
(11/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
5.78
20.86
35.52
4
182.21 USD
(19/04/2024)
Muzinich Europeyield Fund Hedged USD Accumulation ... - 0 -
5.77
22.95
28.01
4
161.14 USD
(22/04/2024)
BlueOrchard Microfinance Fund D USD - 0 -
5.75
26.77
27.35
1
134.68 USD
(15/04/2024)
PIMCO GIS Capital Securities Fund Institutional US... - 0 -
5.74
13.93
26.84
5
10.30 USD
(22/04/2024)
UBP PG - Active Income IP GBP D - 0 -
5.73
26.89
24.28
- 94.63 GBP
(11/04/2024)
PIMCO GIS Capital Securities Fund Institutional US... - 0 -
5.72
13.99
26.85
5
21.74 USD
(22/04/2024)
Allianz Global Investors Fund - Allianz Euro High ... - 0 -
5.71
20.64
-
4
934.86 USD
(22/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
5.71
-18.44
-
5
65.92 GBP
(22/04/2024)
PIMCO GIS Capital Securities Fund R Class USD Inco... - 0 -
5.70
13.53
25.97
5
10.36 USD
(22/04/2024)
BlueBay Investment Funds ICAV - BlueBay Multi-Stra... - 0 -
5.70
30.13
62.99
- 157.09 GBP
(28/03/2024)
Carmignac Sécurité AW USD Acc Hdg - 0 -
5.69
18.62
20.86
3
132.54 USD
(22/04/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ... - 0 -
5.69
14.26
20.95
4
95.88 USD
(22/04/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ... - 0 -
5.68
14.23
20.83
4
183.22 USD
(22/04/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD h... - 0 -
5.68
25.58
32.39
4
94.86 USD
(22/04/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD h... - 0 -
5.68
25.61
32.36
4
156.81 USD
(22/04/2024)
EdR SICAV - Financial Bonds J USD H - 0 -
5.66
17.26
-
4
98.43 USD
(19/04/2024)
EdR SICAV - Financial Bonds I USD H - 0 -
5.65
17.11
24.19
4
150.36 USD
(19/04/2024)
UBP PG - Active IncomeAP EUR C - 0 -
5.64
25.46
21.33
4
127.48 EUR
(11/04/2024)
UBP PG - Active Income AP EUR D - 0 -
5.64
25.54
21.42
4
95.14 EUR
(11/04/2024)
PIMCO GIS Capital Securities Fund Administrative U... - 0 -
5.64
- -
5
9.85 USD
(22/04/2024)
PIMCO GIS Capital Securities Fund Investor USD Acc... - 0 -
5.64
12.86
24.71
5
14.72 USD
(22/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
5.64
- -
5
112.58 USD
(19/04/2024)
Nordea 1 - European High Yield Bond Fund HAI USD - 0 -
5.63
21.15
25.69
4
15.67 USD
(22/04/2024)
Nordea 1 - European High Yield Bond Fund HBI USD - 0 -
5.63
21.17
25.75
4
25.52 USD
(22/04/2024)
PIMCO GIS Capital Securities Fund Administrative U... - 0 -
5.62
12.34
23.73
5
20.55 USD
(22/04/2024)
EdR SICAV - Financial Bonds CR USD H - 0 -
5.62
16.96
-
4
115.06 USD
(19/04/2024)
Amundi Funds - Euro High Yield Bond A USD Hgd (C) - 0 -
5.62
15.64
18.60
4
134.46 USD
(22/04/2024)
PIMCO GIS Capital Securities Fund Administrative U... - 0 -
5.61
12.32
23.77
5
13.85 USD
(22/04/2024)
UBP PG - Active Income UP USD D - 0 -
5.61
27.69
24.83
4
93.71 USD
(11/04/2024)
UBP PG - Active Income UP USD C - 0 -
5.61
27.54
24.69
4
124.81 USD
(11/04/2024)
UBP PG - Active Income IP USD C - 0 -
5.60
27.55
24.68
- 133.22 USD
(11/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund B... - 0 -
5.60
28.24
29.00
- 142.10 USD
(19/04/2024)
UBP PG - Active Income IP USD D - 0 -
5.60
27.69
24.83
- 93.08 USD
(11/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... - 0 -
5.60
28.25
29.01
- 104.68 USD
(19/04/2024)
Allianz Global Investors Fund - Allianz Credit Opp... - 0 -
5.57
- -
4
1121.11 USD
(22/04/2024)
Nordea 1 - European High Yield Bond Fund HAC USD - 0 -
5.56
20.47
24.31
4
14.99 USD
(22/04/2024)
Nordea 1 - European High Yield Bond Fund HBC USD - 0 -
5.56
20.40
24.40
4
64.04 USD
(22/04/2024)
Barings European High Yield Bond Fund A USD Accumu... - 0 -
5.55
26.31
30.95
4
159.34 USD
(22/04/2024)
PIMCO GIS Capital Securities Fund Investor USD Inc... - 0 -
5.55
12.74
24.58
5
10.25 USD
(22/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
5.54
-36.11
-36.94
5
3.86 CNY
(22/04/2024)
Franklin Euro High Yield Fund A(Mdis)USD-H1 - 0 -
5.52
20.60
22.78
4
9.49 USD
(22/04/2024)
PIMCO GIS Capital Securities Fund M Retail USD Inc... - 0 -
5.52
10.95
21.32
5
8.97 USD
(22/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
5.51
23.92
33.05
3
18.16 GBP
(08/04/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD h... - 0 -
5.50
23.59
28.86
4
159.64 USD
(22/04/2024)
EdR SICAV - Financial Bonds A USD H - 0 -
5.50
15.59
21.43
4
138.97 USD
(19/04/2024)
CBP Select Larrainvial Latin America High Yield Bo... - 0 -
5.49
13.45
7.37
4
117.20 USD
(23/04/2024)
Allianz Global Investors Fund - Allianz Euro High ... - 0 -
5.48
18.58
-
4
11.08 USD
(22/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
5.48
23.93
32.95
3
9.38 GBP
(08/04/2024)
UBP PG - Active Income AP USD D - 0 -
5.48
26.05
22.05
4
92.95 USD
(11/04/2024)
Allianz Global Investors Fund - Allianz Euro High ... - 0 -
5.47
18.47
22.86
4
8.87 USD
(22/04/2024)
Allianz Global Investors Fund - Allianz Floating R... - 0 -
5.47
23.81
19.62
2
1145.29 USD
(22/04/2024)
UBP PG - Active IncomeAP USD C - 0 -
5.47
25.91
21.92
4
128.85 USD
(11/04/2024)
Allianz Global Investors Fund - Allianz Floating R... - 0 -
5.47
23.77
19.60
2
11.44 USD
(22/04/2024)
Amundi Index Solutions - Amundi EUR Floating Rate ... - 0 -
5.46
23.45
19.66
2
57.63 USD
(19/04/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
5.46
- -
4
5.17 EUR
(22/04/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
5.45
-34.84
-
4
6.77 EUR
(22/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.45
18.14
-
5
130.73 HKD
(22/04/2024)
UBP PG - Active Income APDM USD D - 0 -
5.45
25.97
21.95
4
83.96 USD
(11/04/2024)
Barings European High Yield Bond Fund Tranche I US... - 0 -
5.45
25.21
-
4
92.51 USD
(22/04/2024)
Jupiter Financials Contingent Capital Fund C USD A... - 0 -
5.44
15.66
29.57
5
12.70 USD
(22/04/2024)
Tikehau Short Duration Fund I USD Acc - 0 -
5.44
22.98
-
2
109.81 USD
(22/04/2024)
Barings European High Yield Bond Fund Tranche I US... - 0 -
5.44
25.14
-
4
118.91 USD
(22/04/2024)
Nordea 1 - European High Yield Bond Fund HB USD - 0 -
5.44
18.97
21.95
4
23.31 USD
(22/04/2024)
Nordea 1 - European High Yield Bond Fund HA USD - 0 -
5.43
19.00
21.98
4
15.07 USD
(22/04/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
5.42
-34.55
-
4
6.61 EUR
(22/04/2024)
PIMCO GIS Capital Securities Fund E Class USD Inco... - 0 -
5.42
11.03
21.34
5
10.26 USD
(22/04/2024)
BNP Paribas Funds Sustainable Enhanced Bond 12M I ... - 0 -
5.42
- -
2
107.68 USD
(22/04/2024)
PIMCO GIS Capital Securities Fund M Retail Class H... - 0 -
5.41
10.97
21.30
4
9.84 HKD
(22/04/2024)
CBP Select Larrainvial Latin America High Yield Bo... - 0 -
5.40
12.47
5.80
4
116.38 USD
(23/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... - 0 -
5.39
22.38
30.22
3
17.33 GBP
(08/04/2024)
PIMCO GIS Capital Securities Fund E Class USD Accu... - 0 -
5.39
10.95
21.24
5
15.01 USD
(22/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.35
- -
5
103.29 HKD
(22/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
5.35
17.53
-
5
127.46 EUR
(19/04/2024)
BNP Paribas Bond 6 M I Plus USD H - 0 -
5.35
22.84
19.26
2
115437.74 USD
(19/04/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
5.34
26.47
26.76
4
179.17 USD
(22/04/2024)
BlueBay Investment Funds ICAV - BlueBay Leveraged ... - 0 -
5.33
24.05
- - 127.38 USD
(19/04/2024)
Barings European High Yield Bond Fund E USD Accumu... - 0 -
5.32
23.65
26.44
4
134.38 USD
(22/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... -