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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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tout réinitialiser
Nombre de fonds par page

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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.
Templeton Global Bond Fund A(acc)SEK-H1 Global Flexible... 0 -
11.57
-21.59
-20.24
4
 9.50 SEK
(17/04/2025)
Templeton Global Total Return Fund A(acc)SEK-H1 Global Flexible... 0 -
10.74
-20.25
-21.38
4
 8.73 SEK
(17/04/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
9.76
-1.58
2.08
5
 80.88 SEK
(17/04/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
9.34
-4.63
-5.28
5
 86.94 SEK
(17/04/2025)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
8.84
-3.21
-1.67
4
 727.37 SEK
(16/04/2025)
Templeton Emerging Markets Bond Fund A(acc)SEK-H1 Global Emerging... 0 -
7.76
-11.73
-13.74
4
 8.64 SEK
(17/04/2025)
Templeton Global Bond Fund A(acc)CZK-H1 Global Flexible... 0 -
7.62
-10.53
-1.41
4
 91.78 CZK
(17/04/2025)
Templeton Global Bond Fund N(acc)PLN-H1 Global Flexible... 0 -
7.46
-0.98
-6.76
4
 11.82 PLN
(17/04/2025)
Templeton Global Bond Fund I(Mdis)JPY-H1 Global Flexible... 0 -
7.12
-34.47
-44.69
4
 433.96 JPY
(17/04/2025)
Templeton Global Total Return Fund A(acc)PLN-H1 Global Flexible... 0 -
6.99
2.87
-5.29
4
 72.37 PLN
(17/04/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
6.86
-2.57
0.39
4
 924.00 SEK
(17/04/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
6.68
-4.42
-2.49
4
 884.19 SEK
(17/04/2025)
BlueOrchard Microfinance Fund H SEK Hedged Other Bond 0 -
6.63
7.66
17.32
1
 12323.81 SEK
(31/03/2025)
Pictet-Emerging Local Currency Debt HZ CHF Global Emerging... 0 -
6.55
9.18
17.60
5
 132.00 CHF
(17/04/2025)
BlueOrchard Microfinance Fund N SEK Hedged Other Bond 0 -
6.52
6.36
-
1
 11248.23 SEK
(31/03/2025)
BlueOrchard Microfinance Fund P SEK Hedged Other Bond 0 -
6.40
4.93
-
1
 11058.81 SEK
(31/03/2025)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
6.38
8.53
7.33
4
 73.31 CHF
(16/04/2025)
Morgan Stanley Investment Funds - Emerging Markets... Global Emerging... 0 -
6.29
8.82
9.24
5
 11.33 EUR
(17/04/2025)
T. Rowe Price Funds SICAV Global Government Bond F... Global Governme... 0 -
6.27
- -
4
 1013.00 JPY
(17/04/2025)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
6.22
7.44
5.23
4
 84.48 EUR
(16/04/2025)
PIMCO GIS Climate Bond Fund Institutional SEK (Hed... Global Corporat... 0 -
6.22
-3.80
-
4
 94.07 SEK
(17/04/2025)
BlackRock Global Funds - Sustainable Emerging Mark... Global Emerging... 0 -
6.21
13.48
14.46
5
 8.69 CHF
(17/04/2025)
Pictet-Emerging Local Currency Debt HI EUR Global Emerging... 0 -
6.18
3.04
5.75
5
 99.68 EUR
(17/04/2025)
Pictet-Emerging Local Currency Debt HI dy EUR Global Emerging... 0 -
6.16
3.00
5.71
5
 49.13 EUR
(17/04/2025)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
6.16
6.79
3.39
4
 109.64 EUR
(16/04/2025)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
6.15
6.79
3.40
4
 94.86 EUR
(16/04/2025)
BlackRock Global Funds - Sustainable Emerging Mark... Global Emerging... 0 -
6.14
9.98
7.50
5
 10.03 EUR
(17/04/2025)
BlackRock Global Funds - Sustainable Emerging Mark... Global Emerging... 0 -
6.11
9.26
6.48
5
 9.20 EUR
(17/04/2025)
PIMCO GIS Climate Bond Fund Administrative SEK (He... Global Corporat... 0 -
6.07
-5.25
-
4
 92.56 SEK
(17/04/2025)
Morgan Stanley Investment Funds - Global Asset Bac... Other Bond 0 -
6.07
-2.32
7.77
3
 262.22 SEK
(17/04/2025)
William Blair SICAV Emerging Markets Debt Local Cu... Global Emerging... 0 -
6.06
11.00
-
5
 95.99 CHF
(16/04/2025)
Templeton Global Bond Fund A(acc)NOK-H1 Global Flexible... 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
6.06
-31.86
-21.14
4
 10.80 NOK
(17/04/2025)
Templeton Global Bond Fund I(acc)NOK-H1 Global Flexible... 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
6.05
-30.81
-19.12
4
 8.65 NOK
(17/04/2025)
Natixis International Funds (Lux) I - Ostrum Globa... Global Inflatio... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
6.05
21.47
46.11
4
 106.98 EUR
(16/04/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
6.03
28.57
26.59
5
 10.75 PLN
(17/04/2025)
PIMCO GIS ESG Income Fund Institutional SEK Hedged... Global Flexible... 0 -
5.99
-3.48
-
3
 98.79 SEK
(17/04/2025)
Pictet-Emerging Local Currency Debt HP EUR Global Emerging... 0 -
5.99
1.20
2.61
5
 88.84 EUR
(17/04/2025)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
5.98
4.90
0.52
4
 97.67 EUR
(16/04/2025)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
5.98
4.93
0.54
4
 26.24 EUR
(16/04/2025)
Morgan Stanley Investment Funds - Emerging Markets... Global Emerging... 0 -
5.94
- -
5
 26.21 EUR
(17/04/2025)
PIMCO GIS Income Fund Administrative SEK (Hedged) ... Global Flexible... 0 -
5.90
- -
4
 101.33 SEK
(17/04/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
5.89
26.82
23.48
5
 10.10 PLN
(17/04/2025)
BNY Mellon Emerging Markets Debt Local Currency Fu... Global Emerging... 0 -
5.88
11.36
8.85
5
 0.52 EUR
(16/04/2025)
Pictet-Emerging Local Currency Debt HR EUR Global Emerging... 0 -
5.86
-0.04
0.56
5
 80.75 EUR
(17/04/2025)
MFS Meridian Funds - Emerging Markets Debt Local C... Global Emerging... 0 -
5.86
5.45
10.20
5
 11.02 EUR
(17/04/2025)
PIMCO ESG Income Fund Administrative SEK Hedged Ac... Global Flexible... 0 -
5.83
- -
3
 103.52 SEK
(17/04/2025)
BlackRock Global Funds - Sustainable Emerging Mark... Global Emerging... 0 -
5.83
7.75
3.85
5
 8.90 EUR
(17/04/2025)
Vontobel Fund - Sustainable Emerging Markets Local... Global Emerging... 0 -
5.81
10.33
21.66
5
 95.03 CHF
(16/04/2025)
BNY Mellon Emerging Markets Debt Local Currency Fu... Global Emerging... 0 -
5.80
11.21
9.07
5
 0.77 EUR
(16/04/2025)
BlackRock Global Funds - Sustainable Emerging Mark... Global Emerging... 0 -
5.80
6.13
1.34
5
 7.30 EUR
(17/04/2025)
BlackRock Global Funds - Sustainable Emerging Mark... Global Emerging... 0 -
5.79
6.13
1.36
5
 9.69 EUR
(17/04/2025)
Robeco Emerging Markets Bonds Local Currency IH EU... Global Emerging... 0 -
5.75
- -
5
 96.75 EUR
(16/04/2025)
BNY Mellon Emerging Markets Debt Local Currency Fu... Global Emerging... 0 -
5.74
10.12
7.19
5
 0.85 EUR
(16/04/2025)
Robeco Emerging Markets Bonds Local Currency FH EU... Global Emerging... 0 -
5.72
- -
5
 96.69 EUR
(16/04/2025)
William Blair SICAV Emerging Markets Debt Local Cu... Global Emerging... 0 -
5.72
7.05
-
5
 101.53 EUR
(16/04/2025)
Vontobel Fund - Sustainable Emerging Markets Local... Global Emerging... 0 -
5.68
9.03
19.14
5
 77.59 CHF
(16/04/2025)
Vontobel Fund - Sustainable Emerging Markets Local... Global Emerging... 0 -
5.68
9.00
19.14
5
 85.27 CHF
(16/04/2025)
DWS Invest ESG Euro Bonds (Short) LCH EUR Diversified... 0 -
5.67
0.77
7.37
2
 1058.64 SEK
(17/04/2025)
Morgan Stanley Investment Funds - Emerging Markets... Global Emerging... 0 -
5.61
- -
4
 25.99 EUR
(17/04/2025)
BNY Mellon Emerging Markets Debt Local Currency Fu... Global Emerging... 0 -
5.60
8.55
4.62
5
 0.82 EUR
(16/04/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
5.55
11.01
14.33
5
 7.83 CHF
(17/04/2025)
Schroder International Selection Fund US Dollar Bo... USD Diversified... 0 -
5.54
-11.07
-11.54
4
 1320.18 SEK
(17/04/2025)
DWS Invest ESG Asian Bonds SEK LCH Asia Bond 0 -
5.52
- -
3
 104.26 SEK
(17/04/2025)
Robeco Emerging Markets Bonds Local Currency DH EU... Global Emerging... 0 -
5.52
- -
5
 96.34 EUR
(16/04/2025)
Fidelity Funds - Emerging Market Local Currency De... Global Emerging... 0 -
5.52
4.69
7.04
5
 9.13 EUR
(18/04/2025)
Vontobel Fund - Sustainable Emerging Markets Local... Global Emerging... 0 -
5.48
6.93
15.34
5
 70.86 CHF
(16/04/2025)
JPM Global Strategic Bond A (perf) (acc) - SEK (he... Global Flexible... 0 -
5.47
-1.46
7.04
3
 845.77 SEK
(17/04/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
5.47
9.51
11.61
5
 6.37 CHF
(17/04/2025)
PIMCO GIS Dynamic Bond Fund Administrative SEK (He... Global Flexible... 0 -
5.46
-2.84
5.21
3
 112.70 SEK
(17/04/2025)
PIMCO GIS Global Investment Grade Credit ESG Fund ... Global Corporat... 0 -
5.45
- -
4
 113.21 SEK
(17/04/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
5.42
-0.20
11.21
4
 11.71 SEK
(17/04/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
5.42
7.14
6.51
5
 7.20 EUR
(17/04/2025)
PIMCO GIS Global Investment Grade Credit Fund Inst... Global Corporat... 0 -
5.39
-3.60
-3.20
4
 15.84 SEK
(17/04/2025)
BlackRock Global Funds - ESG Fixed Income Global O... Global Flexible... 0 -
5.38
-0.80
-
4
 109.00 SEK
(17/04/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
5.35
7.63
7.16
5
 7.48 EUR
(17/04/2025)
PIMCO GIS Global Bond ESG Fund Institutional SEK (... Global Diversif... 0 -
5.33
-5.76
-
3
 93.84 SEK
(17/04/2025)
Capital Group Emerging Markets Local Currency Debt... Global Emerging... 0 -
5.33
- -
5
 11.27 EUR
(17/04/2025)
Lord Abbett Short Duration Income Fund Class J SEK... USD Corporate B... 0 -
5.32
-1.32
-
3
 102.04 SEK
(17/04/2025)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... Global Emerging... 0 -
5.31
0.87
-2.19
5
 68.83 EUR
(17/04/2025)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... Global Emerging... 0 -
5.30
0.87
-2.20
5
 85.60 EUR
(17/04/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
5.30
7.23
-
5
 9.34 EUR
(17/04/2025)
PIMCO GIS Global Investment Grade Credit ESG Fund ... Global Corporat... 0 -
5.29
-6.74
-5.56
4
 93.94 SEK
(17/04/2025)
PIMCO GIS Global Bond Fund Institutional SEK (Hedg... Global Diversif... 0 -
5.29
-4.62
-1.94
3
 213.34 SEK
(17/04/2025)
Capital Group Emerging Markets Local Currency Debt... Global Emerging... 0 -
5.27
7.87
-
5
 9.59 EUR
(17/04/2025)
Vontobel Fund - Sustainable Emerging Markets Local... Global Emerging... 0 -
5.25
5.18
-
5
 94.39 EUR
(16/04/2025)
BlackRock Global Funds - Sustainable Fixed Income ... Global Flexible... 0 -
5.23
-2.26
-
4
 99.74 SEK
(17/04/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
5.22
5.55
3.63
5
 6.85 EUR
(17/04/2025)
Vontobel Fund - Sustainable Emerging Markets Local... Global Emerging... 0 -
5.22
5.18
11.46
5
 83.09 EUR
(16/04/2025)
Vontobel Fund - Sustainable Emerging Markets Local... Global Emerging... 0 -
5.22
5.20
11.42
5
 91.58 EUR
(16/04/2025)
Schroder International Selection Fund Strategic Bo... Global Flexible... 1 -
5.20
-1.46
8.48
4
 1035.18 SEK
(17/04/2025)
Amundi Funds II - Optimal Yield A SEK HND EUR High Yield ... 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
5.19
4.77
23.01
4
 1223.53 SEK
(03/04/2025)
PIMCO GIS Global Investment Grade Credit Fund Admi... Global Corporat... 0 -
5.19
-5.05
-5.62
4
 11.07 SEK
(17/04/2025)
Schroder International Selection Fund Global Credi... Global Flexible... 0 -
5.19
1.01
18.19
4
 1359.21 SEK
(17/04/2025)
BlackRock Global Funds - Global Corporate Bond Fun... Global Corporat... 0 -
5.18
-5.95
-6.21
4
 99.15 SEK
(17/04/2025)
PIMCO GIS Global Bond ESG Fund Administrative SEK ... Global Diversif... 0 -
5.17
- -
3
 105.13 SEK
(17/04/2025)
Capital Group Emerging Markets Local Currency Debt... Global Emerging... 0 -
5.13
5.39
-
5
 8.60 EUR
(17/04/2025)
Templeton Global Total Return Fund A(acc)NOK-H1 Global Flexible... 0 -
5.13
-31.07
-22.80
4
 7.84 NOK
(17/04/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
5.12
4.09
1.27
5
 6.36 EUR
(17/04/2025)
PIMCO GIS Global Bond Fund Administrative SEK (Hed... Global Diversif... 0 -
5.12
-6.05
-
3
 92.54 SEK
(17/04/2025)
PrivilEdge JPMorgan Emerging Market Local Currency... Global Emerging... 0 -
5.11
4.81
8.51
5
 8.64 CHF
(16/04/2025)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... Global Emerging... 0 -
5.10
-1.21
-5.55
5
 63.70 EUR
(17/04/2025)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... Global Emerging... 0 -
5.09
-1.22
-5.56
5
 82.42 EUR
(17/04/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
5.07
-3.73
4.72
4
 104.22 SEK
(17/04/2025)
Templeton Emerging Markets Local Currency Bond Fun... Global Emerging... 0 -
5.06
-3.23
-6.49
4
 4.36 EUR
(17/04/2025)
PrivilEdge JPMorgan Emerging Market Local Currency... Global Emerging... 0 -
5.05
4.22
7.55
5
 5.68 CHF
(16/04/2025)
BlackRock Global Funds - Global Government Bond Fu... Global Governme... 0 -
5.05
-9.01
-8.86
3
 95.84 SEK
(17/04/2025)
PrivilEdge JPMorgan Emerging Market Local Currency... Global Emerging... 0 -
5.05
4.18
7.43
5
 8.48 CHF
(16/04/2025)
Invesco Funds - Invesco Emerging Markets Local Deb... Global Emerging... 0 -
5.05
2.70
4.25
5
 6.57 EUR
(17/04/2025)
Jupiter Dynamic Bond L SEK Hsc Acc Global Flexible... 0 -
5.04
-10.47
-6.72
4
 103.72 SEK
(17/04/2025)
Invesco Funds - Invesco Emerging Markets Local Deb... Global Emerging... 0 -
5.04
2.78
4.35
5
 9.28 EUR
(17/04/2025)
Invesco Funds - Invesco Emerging Markets Local Deb... Global Emerging... 0 -
5.03
3.02
4.50
5
 6.81 EUR
(17/04/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
5.03
4.04
-0.90
5
 7.72 EUR
(17/04/2025)
Vontobel Fund - Sustainable Emerging Markets Local... Global Emerging... 0 -
5.02
3.18
8.02
5
 79.45 EUR
(16/04/2025)
BNP Paribas Funds Local Emerging Bond I RH EUR Cap... Global Emerging... 0 -
5.01
8.41
2.29
5
 90.76 EUR
(16/04/2025)
Templeton Emerging Markets Local Currency Bond Fun... Global Emerging... 0 -
5.01
-3.21
-6.56
4
 7.55 EUR
(17/04/2025)
Neuberger Berman Short Duration Emerging Market De... Global Emerging... 0 -
5.00
2.82
10.33
4
 105.03 SEK
(17/04/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
5.00
4.06
1.06
5
 4.34 EUR
(17/04/2025)
Templeton Emerging Markets Local Currency Bond Fun... Global Emerging... 0 -
4.98
-3.07
-6.18
4
 7.59 EUR
(17/04/2025)
Templeton Emerging Markets Local Currency Bond Fun... Global Emerging... 0 -
4.98
-3.25
-6.51
4
 4.15 EUR
(17/04/2025)
BlueBay Funds - BlueBay Emerging Market Select Bon... Global Emerging... 0 -
4.94
-3.90
3.32
4
 1026.23 SEK
(16/04/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
4.94
0.44
5.90
4
 102.72 SEK
(17/04/2025)
Goldman Sachs Global Fixed Income Portfolio (Hedge... Global Diversif... 0 -
4.94
-4.99
-
4
 92.99 SEK
(17/04/2025)
GAM Multibond - Local Emerging Bond CHF Ra Hedged Global Emerging... 0 -
4.93
3.85
7.93
5
 51.85 CHF
(16/04/2025)
GAM Multibond - Local Emerging Bond CHF R Hedged Global Emerging... 0 -
4.92
3.83
7.92
5
 79.36 CHF
(16/04/2025)
BNP Paribas Funds Local Emerging Bond Privilege RH... Global Emerging... 0 -
4.92
7.30
0.85
5
 72.50 EUR
(16/04/2025)
GAM Multibond - Local Emerging Bond CHF C Hedged Global Emerging... 0 -
4.92
3.83
7.93
5
 75.30 CHF
(16/04/2025)
PIMCO GIS Diversified Income Fund Institutional SE... Global Flexible... 0 -
4.91
-2.48
1.92
4
 178.97 SEK
(17/04/2025)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
4.91
0.63
9.76
3
 937.23 SEK
(17/04/2025)
Goldman Sachs Global Fixed Income Plus Portfolio (... Global Diversif... 0 -
4.91
-4.87
-
4
 91.85 SEK
(17/04/2025)
AMSelect - DPAM Emerging Bond Local Currency Privi... Global Emerging... 0 -
4.90
- -
5
 106.62 EUR
(16/04/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
4.90
- -
3
 10056.31 SEK
(17/04/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
4.88
5.14
16.64
3
 1118.03 SEK
(17/04/2025)
PrivilEdge JPMorgan Emerging Market Local Currency... Global Emerging... 0 -
4.86
2.32
4.26
5
 8.09 CHF
(16/04/2025)
Templeton Emerging Markets Local Currency Bond Fun... Global Emerging... 0 -
4.86
-5.59
-10.42
4
 3.95 EUR
(17/04/2025)
Goldman Sachs Global Fixed Income Portfolio (Hedge... Global Diversif... 0 -
4.82
- -
4
 109.42 SEK
(17/04/2025)
Invesco Funds - Invesco Emerging Markets Local Deb... Global Emerging... 0 -
4.81
2.34
3.45
5
 9.19 EUR
(17/04/2025)
Schroder International Selection Fund Global Bond ... Global Diversif... 0 -
4.81
-11.97
-
4
 768.54 SEK
(17/04/2025)
Nomura Funds Ireland plc - Emerging Market Local C... Global Emerging... 0 -
4.81
-20.70
-29.83
4
 5311.29 JPY
(17/04/2025)
Schroder International Selection Fund Strategic Cr... Global Flexible... 0 -
4.81
4.08
21.36
4
 1403.07 SEK
(17/04/2025)
Invesco Funds - Invesco Emerging Markets Local Deb... Global Emerging... 0 -
4.80
0.42
0.36
5
 6.30 EUR
(17/04/2025)
Invesco Funds - Invesco Emerging Markets Local Deb... Global Emerging... 0 -
4.80
0.43
0.31
5
 6.81 EUR
(17/04/2025)
Invesco Funds - Invesco Emerging Markets Local Deb... Global Emerging... 0 -
4.80
0.42
0.38
5
 8.89 EUR
(17/04/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
4.80
4.29
15.10
3
 1101.87 SEK
(17/04/2025)
PIMCO GIS Diversified Income Fund Administrative S... Global Flexible... 0 -
4.78
-3.92
-
4
 89.84 SEK
(17/04/2025)
Goldman Sachs Global Fixed Income Plus Portfolio (... Global Diversif... 0 -
4.76
-6.29
-
4
 91.65 SEK
(17/04/2025)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
4.76
-0.87
7.07
3
 1429.88 SEK
(17/04/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
4.73
1.72
-4.45
5
 7.08 EUR
(17/04/2025)
GAM Multibond - Local Emerging Bond CHF A Hedged Global Emerging... 0 -
4.73
1.83
4.46
5
 34.90 CHF
(16/04/2025)
BNP Paribas Funds Local Emerging Bond Classic RH E... Global Emerging... 0 -
4.73
4.85
-3.01
5
 27.70 EUR
(16/04/2025)
GAM Multibond - Local Emerging Bond CHF B Hedged Global Emerging... 0 -
4.72
1.82
4.46
5
 68.65 CHF
(16/04/2025)
Ashmore SICAV Emerging Markets Local Currency Bond... Global Emerging... 0 -
4.71
2.18
1.70
5
 43.15 EUR
(16/04/2025)
AMSelect - DPAM Emerging Bond Local Currency Class... Global Emerging... 0 -
4.70
- -
5
 105.41 EUR
(16/04/2025)
Fidelity Funds - Strategic Bond Fund A-Acc-SEK (he... Global Flexible... 1 -
4.70
-7.33
-4.54
3
 118.80 SEK
(18/04/2025)
Amundi Funds - Emerging Markets Local Currency Bon... Global Emerging... 0 -
4.69
3.22
1.63
5
 899.97 EUR
(17/04/2025)
BNP Paribas Funds Local Emerging Bond Classic RH E... Global Emerging... 0 -
4.67
5.17
-2.71
5
 68.97 EUR
(16/04/2025)
Amundi Funds - Emerging Markets Local Currency Bon... Global Emerging... 0 -
4.67
2.14
0.13
5
 884.48 EUR
(17/04/2025)
AMSelect - DPAM Emerging Bond Local Currency Class... Global Emerging... 0 -
4.67
- -
5
 98.22 EUR
(16/04/2025)
Ashmore SICAV Emerging Markets Local Currency Bond... Global Emerging... 0 -
4.66
1.97
1.47
5
 90.49 EUR
(16/04/2025)
PrivilEdge JPMorgan Emerging Market Local Currency... Global Emerging... 0 -
4.65
0.73
0.73
5
 6.13 EUR
(16/04/2025)
PrivilEdge JPMorgan Emerging Market Local Currency... Global Emerging... 0 -
4.65
0.69
0.64
5
 9.10 EUR
(16/04/2025)
Lazard Emerging Markets Local Debt Fund A Dist EUR... Global Emerging... 0 -
4.65
1.83
-0.50
5
 64.84 EUR
(17/04/2025)
Lazard Emerging Markets Local Debt Fund A Acc EUR ... Global Emerging... 0 -
4.64
1.83
-0.51
5
 87.16 EUR
(17/04/2025)
Invesco Funds - Invesco Emerging Markets Local Deb... Global Emerging... 0 -
4.64
-1.04
-2.09
5
 6.82 EUR
(17/04/2025)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... Global Flexible... 0 -
4.62
2.71
15.23
4
 106.30 SEK
(17/04/2025)
Goldman Sachs Global Fixed Income Plus Portfolio (... Global Diversif... 0 -
4.59
- -
4
 103.03 SEK
(17/04/2025)
Lazard Emerging Markets Local Debt Fund B Acc EUR ... Global Emerging... 0 -
4.59
0.52
-2.80
5
 83.11 EUR
(17/04/2025)
Candriam Bonds Emerging Debt Local Currencies Clas... Global Emerging... 0 -
4.57
8.40
7.99
5
 1389.99 EUR
(16/04/2025)
BlackRock Strategic Funds - Emerging Markets Flexi... Global Emerging... 0 -
4.57
-0.80
0.90
6
 86.78 SEK
(17/04/2025)
Goldman Sachs Global Credit Portfolio (Hedged) cla... Global Corporat... 0 -
4.57
-4.06
-
4
 91.51 SEK
(17/04/2025)
JPM Global Corporate Bond A (acc) - SEK (hedged) Global Corporat... 0 -
4.49
-6.53
-6.27
4
 108.37 SEK
(17/04/2025)
JPM Emerging Markets Local Currency Debt I (acc) -... Global Emerging... 0 -
4.49
3.26
6.07
5
 56.78 EUR
(17/04/2025)
GAM Multibond - Local Emerging Bond EUR C Hedged Global Emerging... 0 -
4.48
0.45
1.04
5
 190.23 EUR
(16/04/2025)
GAM Multibond - Local Emerging Bond EUR Ca Hedged Global Emerging... 0 -
4.48
0.45
1.03
5
 33.59 EUR
(16/04/2025)
GAM Multibond - Local Emerging Bond EUR Ra Hedged Global Emerging... 0 -
4.48
0.44
1.03
5
 45.04 EUR
(16/04/2025)
GAM Multibond - Local Emerging Bond EUR R Hedged Global Emerging... 0 -
4.48
0.46
1.04
5
 81.68 EUR
(16/04/2025)
JPM Emerging Markets Local Currency Debt C (acc) -... Global Emerging... 0 -
4.47
3.12
5.85
5
 74.95 EUR
(17/04/2025)
PrivilEdge JPMorgan Emerging Market Local Currency... Global Emerging... 0 -
4.47
-1.07
-2.26
5
 6.35 EUR
(16/04/2025)
PrivilEdge JPMorgan Emerging Market Local Currency... Global Emerging... 0 -
4.46
-1.11
-2.33
5
 8.67 EUR
(16/04/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
4.46
4.02
-
5
 98.85 EUR
(17/04/2025)
PIMCO GIS Emerging Markets Bond ESG Fund Investor ... Global Emerging... 0 -
4.46
-3.31
1.48
5
 108.62 SEK
(17/04/2025)
Allianz US Investment Grade Credit Fund AT H2-SEK USD Corporate B... 0 -
4.44
- -
4
 1041.36 SEK
(17/04/2025)
Goldman Sachs Global Dynamic Bond Plus Portfolio O... Global Flexible... 0 -
4.43
0.93
11.71
4
 101.80 SEK
(17/04/2025)
Templeton Emerging Markets Local Currency Bond Fun... Global Emerging... 0 -
4.42
-7.13
-12.64
4
 3.76 EUR
(17/04/2025)
PIMCO GIS Emerging Markets Bond ESG Fund Administr... Global Emerging... 0 -
4.42
-3.75
-
5
 88.41 SEK
(17/04/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
4.41
3.49
-
5
 98.28 EUR
(17/04/2025)
iShares Emerging Markets Government Bond Index Fun... Global Emerging... 0 -
4.40
-1.99
4.19
5
 1001.01 SEK
(17/04/2025)
Goldman Sachs Global Credit Portfolio (Hedged) Oth... Global Corporat... 0 -
4.37
-6.44
-3.96
4
 109.01 SEK
(17/04/2025)
Amundi Funds - Emerging Markets Local Currency Bon... Global Emerging... 0 -
4.35
0.05
-3.63
5
 4.23 EUR
(17/04/2025)
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 Global Emerging... 0 -
4.34
12.52
2.26
4
 3.58 PLN
(17/04/2025)
Amundi Funds - Emerging Markets Local Currency Bon... Global Emerging... 0 -
4.31
-0.09
-3.69
5
 3.40 EUR
(17/04/2025)
GAM Multibond - Local Emerging Bond EUR A Hedged Global Emerging... 0 -
4.30
-1.49
-2.19
5
 38.06 EUR
(16/04/2025)
HSBC Global Investment Funds - Global Emerging Mar... Global Emerging... 0 -
4.29
2.90
3.52
4
 9.17 EUR
(17/04/2025)
GAM Multibond - Local Emerging Bond EUR B Hedged Global Emerging... 0 -
4.29
-1.49
-2.19
5
 162.03 EUR
(16/04/2025)
AB - Emerging Market Local Currency Debt Portfolio... Global Emerging... 0 -
4.28
2.47
-2.95
5
 11.20 EUR
(17/04/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
4.25
1.85
-
5
 96.52 EUR
(17/04/2025)
Pictet-Asian Local Currency Debt HI EUR Asia Bond - Loc... 0 -
4.24
-2.14
3.45
4
 139.60 EUR
(17/04/2025)
AB - Emerging Market Local Currency Debt Portfolio... Global Emerging... 0 -
4.19
0.97
-5.43
5
 10.44 EUR
(17/04/2025)
Amundi Funds - Emerging Markets Local Currency Bon... Global Emerging... 0 -
4.19
-1.85
-4.39
5
 3.36 EUR
(17/04/2025)
Amundi Funds - Emerging Markets Local Currency Bon... Global Emerging... 0 -
4.17
-2.00
-4.53
5
 4.17 EUR
(17/04/2025)
Allianz Global Investors Fund - Allianz Global Div... Global Flexible... 0 -
4.17
- -
4
 10488.05 SEK
(17/04/2025)
PIMCO GIS plc - Global High Yield Bond ESG Fund In... Global High Yie... 0 -
4.17
- -
4
 102.85 SEK
(17/04/2025)
Templeton Emerging Markets Local Currency Bond Fun... Global Emerging... 0 -
4.13
-21.41
-8.28
4
 8.82 NOK
(17/04/2025)
Templeton Emerging Markets Bond Fund A (Bdis) CZK-... Global Emerging... 0 -
4.08
1.18
6.96
4
 57.77 CZK
(17/04/2025)
Pictet-Asian Local Currency Debt HP EUR Asia Bond - Loc... 0 -
4.06
-3.91
0.36
4
 102.09 EUR
(17/04/2025)
Goldman Sachs Emerging Markets Debt Local Portfoli... Global Emerging... 0 -
4.05
- -
5
 10.53 EUR
(17/04/2025)
Allianz Global Investors Fund - Allianz Green Bond... Global Diversif... 0 -
4.05
-11.10
-11.95
4
 930.68 SEK
(17/04/2025)
Neuberger Berman Sustainable Emerging Market Corpo... Global Emerging... 0 -
3.98
-3.17
6.02
4
 96.44 SEK
(17/04/2025)
Templeton Emerging Markets Bond Fund I(acc)CHF-H1 Global Emerging... 0 -
3.95
1.61
-0.78
4
 8.34 CHF
(17/04/2025)
Barings European Loan Fund Tranche C SEK Accumulat... Europe Loan 0 -
3.93
1.82
35.55
- 130.64 SEK
(17/04/2025)
Man Funds VI plc - Man Global Emerging Markets Deb... Global Emerging... 0 -
3.86
-11.58
-12.12
5
 96.26 SEK
(16/04/2025)
Carmignac Pf Flexible Bond F CHF Acc Hdg EUR Flexible Bo... 0 -
3.85
17.34
28.16
3
 1146.94 CHF
(17/04/2025)
Franklin European Total Return Fund A(acc)SEK-H1 EUR Diversified... 0 -
3.80
-6.88
-0.93
3
 11.55 SEK
(17/04/2025)
abrdn SICAV I - Indian Bond Fund I Acc Hedged EUR Other Bond 0 -
3.78
1.85
9.74
4
 11.01 EUR
(17/04/2025)
Carmignac Pf Flexible Bond A CHF Acc Hdg EUR Flexible Bo... 1 -
3.71
15.84
25.84
3
 1151.05 CHF
(17/04/2025)
Templeton Emerging Markets Bond Fund A(acc)CHF-H1 Global Emerging... 0 -
3.68
-1.11
-5.31
4
 8.37 CHF
(17/04/2025)
Neuberger Berman Emerging Market Debt - Hard Curre... Global Emerging... 0 -
3.68
1.76
6.78
5
 110.74 SEK
(17/04/2025)
Barings Emerging Markets Local Debt Fund A EUR Dis... Global Emerging... 0 -
3.67
6.08
6.73
5
 70.71 EUR
(17/04/2025)
Templeton Emerging Markets Bond Fund I(acc)EUR-H1 Global Emerging... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.67
-2.30
-7.96
5
 10.18 EUR
(17/04/2025)
Barings Emerging Markets Local Debt Fund B EUR Acc... Global Emerging... 0 -
3.65
5.76
6.25
5
 91.96 EUR
(17/04/2025)
Templeton Asian Bond Fund W(acc)EUR-H1 Asia Bond - Loc... 0 -
3.65
-9.45
-14.35
4
 8.24 EUR
(17/04/2025)
Templeton Asian Bond Fund I(Ydis)EUR-H1 Asia Bond - Loc... 0 -
3.63
-9.01
-13.82
4
 4.85 EUR
(17/04/2025)
Neuberger Berman High Yield Bond Fund Class SEK A ... USD High Yield ... 0 -
3.62
-2.10
12.67
4
 142.10 SEK
(17/04/2025)
abrdn SICAV I - Indian Bond Fund A Acc Hedged EUR Other Bond 0 -
3.62
0.21
6.82
4
 9.73 EUR
(17/04/2025)
Barings Emerging Markets Local Debt Fund C EUR Acc... Global Emerging... 0 -
3.62
6.71
7.12
7
 91.88 EUR
(17/04/2025)
Barings Emerging Markets Local Debt Fund Tranche I... Global Emerging... 0 -
3.62
5.55
5.83
5
 89.33 EUR
(17/04/2025)
Templeton Asian Bond Fund I(acc)EUR-H1 Asia Bond - Loc... 0 -
3.60
-9.87
-14.79
4
 9.22 EUR
(17/04/2025)
Templeton Asian Bond Fund A(acc)CHF-H1 Asia Bond - Loc... 0 -
3.53
-8.08
-11.19
4
 7.30 CHF
(17/04/2025)
Schroder International Selection Fund BlueOrchard ... Global Emerging... 0 -
3.53
-1.73
6.97
3
 1051.28 SEK
(16/04/2025)
Allianz Emerging Markets SRI Bond AT (H2 SEK) SEK Global Emerging... 0 -
3.52
-5.96
-
5
 905.67 SEK
(17/04/2025)
Templeton Emerging Markets Bond Fund W(acc)EUR-H1 Global Emerging... 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.52
-2.58
-8.10
5
 7.94 EUR
(17/04/2025)
Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1 Global Emerging... 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.51
-2.47
-8.48
4
 2.95 EUR
(17/04/2025)
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 Global Emerging... 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.46
-5.28
-12.47
5
 2.69 EUR
(17/04/2025)
Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1 Global Emerging... 0 -
3.45
-2.92
-8.35
4
 3.90 EUR
(17/04/2025)
Barings Emerging Markets Local Debt Fund E EUR Acc... Global Emerging... 0 -
3.45
3.80
2.95
5
 90.03 EUR
(17/04/2025)
Vontobel Fund - Emerging Markets Blend HS Hedged C... Global Emerging... 0 -
3.44
23.27
61.80
5
 121.93 CHF
(16/04/2025)
Barings Emerging Markets Local Debt Fund E EUR Dis... Global Emerging... 0 -
3.44
3.79
2.93
5
 80.96 EUR
(17/04/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
3.43
4.76
32.42
- 121.40 SEK
(17/04/2025)
Invesco Funds - Invesco India Bond Fund Z Accumula... Other Bond 0 -
3.42
1.48
7.70
4
 10.03 EUR
(17/04/2025)
Schroder International Selection Fund BlueOrchard ... Global Emerging... 0 -
3.42
-2.97
4.48
3
 1003.95 SEK
(16/04/2025)
Templeton Asian Bond Fund A(acc)EUR-H1 Asia Bond - Loc... 0 -
3.42
-11.09
-16.70
4
 9.38 EUR
(17/04/2025)
Templeton Emerging Markets Bond Fund A(acc)EUR-H1 Global Emerging... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.39
-5.14
-12.17
5
 7.94 EUR
(17/04/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
3.37
4.25
31.37
- 130.92 SEK
(17/04/2025)
Muzinich ShortDurationHighYield Fund Hedged SEK Ac... USD High Yield ... 0 -
3.31
-2.17
10.10
4
 124.85 SEK
(17/04/2025)
Vontobel Fund - Emerging Markets Blend HI Hedged C... Global Emerging... 0 -
3.26
20.90
56.62
5
 116.06 CHF
(16/04/2025)
Man Funds VI plc - Man Emerging Markets Corporate ... Other Bond 0 -
3.24
- -
4
 126.18 SEK
(16/04/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
3.23
-1.41
-
3
 104.67 SEK
(16/04/2025)
BlackRock Global Funds - Global High Yield Bond Fu... Global High Yie... 0 -
3.22
-1.78
11.59
5
 14.28 SEK
(17/04/2025)
Invesco Funds - Invesco India Bond Fund A EUR Hedg... Other Bond 0 -
3.22
-0.59
4.08
4
 10.06 EUR
(17/04/2025)
T. Rowe Price Funds SICAV - Global High Yield Bond... Global High Yie... 0 -
3.21
-1.72
13.46
4
 142.96 SEK
(17/04/2025)
Invesco Funds - Invesco India Bond Fund A (EUR Hed... Other Bond 0 -
3.18
-0.65
3.93
4
 4.97 EUR
(17/04/2025)
M&G (Lux) Global High Yield Bond Fund N-H SEK Acc Global High Yie... 0 -
3.18
- -
4
 98.90 SEK
(17/04/2025)
SCOR ILS Fund - Atropos Catbond B3 SEK Hedged Other Bond 0 -
3.17
13.37
28.18
- 13396.73 SEK
(11/04/2025)
Barings Emerging Markets Local Debt Fund E CHF Acc... Global Emerging... 0 -
3.15
5.84
8.47
5
 90.40 CHF
(17/04/2025)
iShares US Corporate Bond Index Fund (IE) Acc SEK ... USD Corporate B... 0 -
3.11
-7.99
-7.83
4
 10.33 SEK
(16/04/2025)
Vontobel Fund - Emerging Markets Blend H Hedged CH... Global Emerging... 0 -
3.08
- -
5
 104.61 CHF
(16/04/2025)
Invesco Funds - Invesco India Bond Fund E (EUR Hed... Other Bond 0 -
3.07
-2.06
1.49
4
 4.88 EUR
(17/04/2025)
Morgan Stanley Investment Funds - Emerging Markets... Global Emerging... 0 -
3.04
10.88
-
5
 7.21 GBP
(17/04/2025)
PIMCO GIS Income Fund E Class HUF (Hedged) Accumul... Global Flexible... 0 -
3.03
- -
4
 10.24 HUF
(17/04/2025)
Robus Mid-Market Value Bond Fund C II CHF EUR High Yield ... 0 -
2.99
8.80
46.75
4
 72.88 CHF
(11/04/2025)
Vanguard U.S. Treasury Inflation-Protected Securit... USD Inflation-L... 0 -
2.94
2.76
13.22
3
 74.28 CHF
(17/04/2025)
Goldman Sachs Global High Yield Portfolio R Acc SE... Global High Yie... 0 -
2.94
-0.92
16.97
4
 121.92 SEK
(17/04/2025)
Vanguard U.S. Treasury Inflation-Protected Securit... USD Inflation-L... 0 -
2.94
2.78
13.22
3
 98.38 CHF
(17/04/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 1 -
2.90
21.76
15.16
4
 117.26 PLN
(17/04/2025)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
2.88
8.25
13.93
4
 60.98 GBP
(16/04/2025)
Pictet - Emerging Debt Blend - HI CHF Global Emerging... 0 -
2.86
6.28
10.84
4
 88.65 CHF
(17/04/2025)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
2.86
7.84
12.91
4
 33.51 GBP
(16/04/2025)
iShares Global Inflation-Linked Bond Index Fund (I... Global Inflatio... 0 -
2.84
- -
5
 9.96 SEK
(16/04/2025)
Vanguard U.S. Treasury Inflation-Protected Securit... USD Inflation-L... 0 -
2.82
-0.26
6.70
3
 106.54 EUR
(17/04/2025)
Vanguard U.S. Treasury Inflation-Protected Securit... USD Inflation-L... 0 -
2.82
-0.27
6.69
3
 80.73 EUR
(17/04/2025)
Goldman Sachs Global High Yield Portfolio Base Acc... Global High Yie... 0 -
2.79
-2.38
14.09
4
 152.17 SEK
(17/04/2025)
MFS Meridian Funds - Emerging Markets Debt Local C... Global Emerging... 0 -
2.78
6.21
18.30
5
 10.30 GBP
(17/04/2025)
Morgan Stanley Investment Funds - Emerging Markets... Global Emerging... 0 -
2.78
9.67
17.55
5
 12.40 GBP
(17/04/2025)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
2.76
7.36
11.26
4
 29.70 GBP
(16/04/2025)
PIMCO GIS Global Low Duration Real Return Fund Ins... Global Inflatio... 0 -
2.74
8.64
22.98
3
 10.24 CHF
(17/04/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.73
7.28
6.92
4
 36.48 EUR
(17/04/2025)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... Global Emerging... 0 -
2.71
-0.78
0.96
3
 85.18 CHF
(16/04/2025)
Jupiter EmergingMarket Debt Fund L (SEK) Hedged Ac... Global Emerging... 0 -
2.69
-3.78
5.05
5
 12.55 SEK
(17/04/2025)
FTGF Western Asset Asian Opportunities Fund Premie... Asia Bond - Loc... 0 -
2.67
-0.96
2.40
4
 114.68 EUR
(17/04/2025)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
2.65
5.51
8.21
4
 29.60 GBP
(16/04/2025)
UBS(Lux)Fund Solutions ? Sustainable Development B... USD Government ... 0 -
2.62
3.74
-1.11
3
 0.00 CHF
(16/04/2025)
Focused SICAV - High Grade Long Term Bond USD (EUR... USD Diversified... 0 -
2.62
-2.27
-12.23
4
 100.00 EUR
(17/04/2025)
abrdn SICAV I - Asian Bond Fund X Acc Hedged EUR Asia Bond - Loc... 0 -
2.60
-6.50
0.81
4
 9.95 EUR
(17/04/2025)
BlackRock Global Funds - Sustainable Emerging Mark... Global Emerging... 0 -
2.56
9.17
8.39
5
 8.91 CHF
(17/04/2025)
KBC Renta - Czechrenta A Distribution Other Bond 0 -
2.55
3.88
1.64
3
 17916.43 CZK
(16/04/2025)
KBC Renta - Czechrenta B Capitalisation Other Bond 0 -
2.54
11.24
9.10
3
 40344.80 CZK
(16/04/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
2.52
7.12
7.64
4
 21.29 CHF
(17/04/2025)
BNY Mellon Emerging Markets Debt Local Currency Fu... Global Emerging... 0 -
2.52
12.24
17.75
5
 0.40 GBP
(16/04/2025)
BlueBay Funds - BlueBay Emerging Market Unconstrai... Global Emerging... 0 -
2.51
2.04
-
4
 1026.60 SEK
(16/04/2025)
Nordea 1 - Global Rates Opportunity Fund BP EUR Other Bond 0 -
2.51
- - - 103.12 EUR
(17/04/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.50
4.89
2.95
4
 29.65 EUR
(17/04/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
2.50
-19.78
-31.78
4
 5171.46 JPY
(17/04/2025)
Schroder GAIA Cat Bond IF Accumulation SEK Hedged Other Bond 0 -
2.50
13.68
-
3
 1138.92 SEK
(11/04/2025)
FTGF Western Asset Asian Opportunities Fund Class ... Asia Bond - Loc... 0 -
2.50
-2.86
-0.87
4
 100.55 EUR
(17/04/2025)
Lumyna - American Debt - Government UCITS Fund CHF... USD Government ... 0 -
2.47
- -
4
 27.80 CHF
(16/04/2025)
abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR Asia Bond - Loc... 0 -
2.45
-8.05
-1.94
4
 135.72 EUR
(17/04/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.40
3.52
0.80
4
 16.26 EUR
(17/04/2025)
Templeton Emerging Markets Bond Fund A(acc)NOK-H1 Global Emerging... 0 -
2.40
-23.49
-14.63
4
 9.68 NOK
(17/04/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.38
3.63
0.92
4
 28.53 EUR
(17/04/2025)
Schroder GAIA Cat Bond A Accumulation SEK Hedged Other Bond 0 -
2.37
12.02
-
3
 1108.87 SEK
(11/04/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
2.33
5.06
4.19
4
 19.16 CHF
(17/04/2025)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... Global Emerging... 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.33
-4.00
-5.15
3
 103.34 EUR
(16/04/2025)
TCW Funds - TCW Income Fund IEHE USD Flexible Bo... 0 -
2.31
5.09
8.04
4
 1138.46 EUR
(17/04/2025)
William Blair SICAV Emerging Markets Debt Local Cu... Global Emerging... 0 -
2.30
7.82
-
5
 107.45 GBP
(16/04/2025)
SCOR ILS Fund - Atropos Catbond Fund B3 CHF Hedged Other Bond 0 -
2.30
27.83
41.35
- 1226.72 CHF
(11/04/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
2.28
10.04
18.78
5
 10.26 GBP
(17/04/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
2.27
-7.46
5.52
5
 5.92 NZD
(17/04/2025)
Lumyna - American Debt - Securitised UCITS Fund CH... Other Bond 0 -
2.26
- -
4
 70.81 CHF
(16/04/2025)
UBS(Lux)Fund Solutions ? Sustainable Development B... USD Government ... 0 -
2.24
0.52
-6.96
3
 0.00 EUR
(16/04/2025)
LGT EM Frontier LC Bond Sub-Fund J CHF Global Emerging... 0 -
2.24
- -
4
 1031.24 CHF
(16/04/2025)
Schroder International Selection Fund Asian Local ... Asia Bond - Loc... 0 -
2.21
-2.66
-
4
 94.34 EUR
(17/04/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.20
1.59
-2.37
4
 24.38 EUR
(17/04/2025)
Schroder International Selection Fund Asian Local ... Asia Bond - Loc... 0 -
2.20
-2.89
0.21
4
 84.94 EUR
(17/04/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.19
1.63
-2.37
4
 11.91 EUR
(17/04/2025)
SCOR ILS Fund - Atropos Catbond Fund B2 CHF Hedged Other Bond 0 -
2.15
26.61
39.23
- 1189.15 CHF
(11/04/2025)
Schroder International Selection Fund Asian Local ... Asia Bond - Loc... 0 -
2.14
-1.17
3.81
4
 105.28 CHF
(17/04/2025)
SCOR ILS Fund - Atropos Catbond B1 CHF Hedged Other Bond 0 -
2.13
25.84
37.78
- 1173.16 CHF
(11/04/2025)
Schroder International Selection Fund Global High ... Global High Yie... 0 -
2.13
1.00
21.93
5
 1678.75 SEK
(17/04/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 1 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.11
0.41
-4.26
4
 7.63 EUR
(17/04/2025)
Neuberger Berman CLO Income Fund Class SEK I Accum... Other Bond 0 -
2.11
17.07
82.28
6
 139.96 SEK
(17/04/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
2.11
7.84
14.94
5
 14.31 GBP
(17/04/2025)
Lumyna - American Debt - Government UCITS Fund EUR... USD Government ... 0 -
2.10
- -
4
 30.13 EUR
(16/04/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
2.10
8.15
-
5
 7.73 GBP
(17/04/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 1 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.09
0.39
-4.29
4
 22.70 EUR
(17/04/2025)
BlueBay Investment Funds ICAV - BlueBay Multi-Stra... Other Bond 0 -
2.07
22.04
65.63
- 159.88 EUR
(31/03/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
2.07
6.25
12.17
5
 5.27 GBP
(17/04/2025)
Polar Capital Funds PLC - Polar Financial Credit F... Other Bond 0 -
2.06
21.93
92.72
4
 19.80 EUR
(16/04/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 1 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.06
0.10
-4.78
4
 21.90 EUR
(17/04/2025)
AXA World Funds - ACT US High Yield Bonds Low Carb... USD High Yield ... 0 -
2.05
7.72
-
4
 104.95 EUR
(26/03/2025)
BlueBay Investment Funds ICAV - BlueBay Multi-Stra... Other Bond 0 -
2.05
- - - 10612.31 JPY
(31/03/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.04
0.11
-4.83
4
 12.68 EUR
(17/04/2025)
Vanguard U.S. Government Bond Index Fund CHF Hedge... USD Government ... 0 -
2.01
- -
4
 91.31 CHF
(17/04/2025)
Amundi Index Solutions - Amundi IS Global Inflatio... Global Inflatio... 0 -
2.00
2.97
-
3
 938.22 CHF
(16/04/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
2.00
7.90
14.98
5
 4.89 GBP
(17/04/2025)
Schroder International Selection Fund Global High ... Global High Yie... 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.98
-0.59
18.76
5
 1602.25 SEK
(17/04/2025)
TCW Funds - TCW Income Fund AEHE USD Flexible Bo... 0 -
1.97
1.90
2.45
3
 101.89 EUR
(17/04/2025)
BlueBay Investment Funds ICAV - BlueBay Multi-Stra... Other Bond 0 -
1.96
- - - 103.82 EUR
(31/03/2025)
iShares Global Securitised Index Fund (IE) S CHF H... Other Bond 0 -
1.95
- -
4
 9.73 CHF
(16/04/2025)
Vanguard U.S. Government Bond Index Fund Instituti... USD Government ... 0 -
1.94
-4.43
-16.27
4
 91.52 EUR
(17/04/2025)
Polar Capital Funds PLC - Polar Financial Credit F... Other Bond 0 -
1.93
19.86
87.93
4
 18.94 EUR
(16/04/2025)
Fidelity Funds - US Dollar Bond Fund I-Acc-EUR (he... USD Diversified... 0 -
1.92
-1.93
-9.95
4
 10.14 EUR
(18/04/2025)
Vanguard U.S. Government Bond Index Fund EUR Hedge... USD Government ... 0 -
1.92
-4.61
-16.53
4
 88.51 EUR
(17/04/2025)
Schroder GAIA Cat Bond I Accumulation CHF Hedged Other Bond 0 -
1.90
31.93
49.58
3
 1694.10 CHF
(11/04/2025)
Axiom Short Duration Bond HC CHF(h) Other Bond 0 -
1.90
16.35
27.81
3
 1138.12 CHF
(16/04/2025)
Nordea 1 - Low Duration European Covered Bond Fund... EUR Corporate B... 0 -
1.90
11.95
16.71
2
 122.28 CHF
(17/04/2025)
Lumyna - American Debt - Securitised UCITS Fund EU... Other Bond 0 -
1.88
-28.48
-25.16
4
 75.76 EUR
(16/04/2025)
AMSelect - Fidelity US Bond Aggregate Privilege RH... USD Diversified... 0 -
1.88
- -
4
 99.08 EUR
(16/04/2025)
PIMCO GIS Total Return Bond Fund Institutional CHF... USD Diversified... 0 -
1.86
0.54
-4.21
4
 9.90 CHF
(17/04/2025)
AMSelect - Fidelity US Bond Aggregate Classic RH E... USD Diversified... 0 -
1.83
- -
4
 98.80 EUR
(16/04/2025)
LGT EM Frontier LC Bond Sub-Fund I EUR Global Emerging... 0 -
1.83
- -
4
 1075.23 EUR
(16/04/2025)
Plenum CAT Bond Defensive Fund P CHF Other Bond 0 -
1.83
23.73
33.10
3
 112.34 CHF
(11/04/2025)
Plenum CAT Bond Defensive Fund I CHF Other Bond 0 -
1.82
22.80
31.48
3
 114.31 CHF
(11/04/2025)
Axiom Short Duration Bond ZC EUR Other Bond 0 -
1.80
15.72
25.88
3
 1334.15 EUR
(16/04/2025)
Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged Other Bond 0 -
1.79
- -
3
 1255.94 CHF
(11/04/2025)
PIMCO GIS Global Investment Grade Credit Fund Inst... Global Corporat... 0 -
1.79
10.00
19.57
4
 8.77 CZK
(17/04/2025)
Templeton Emerging Markets Local Currency Bond Fun... Global Emerging... 0 -
1.78
-2.73
0.42
4
 8.13 GBP
(17/04/2025)
Morgan Stanley Investment Funds - Global Asset Bac... Other Bond 0 -
1.78
5.36
10.52
3
 22.35 EUR
(17/04/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
1.77
-4.44
9.16
4
 122.60 SEK
(16/04/2025)
PIMCO GIS Total Return Bond Fund Institutional EUR... USD Diversified... 0 -
1.77
-2.27
-9.66
4
 20.67 EUR
(17/04/2025)
PrivilEdge Baird US Aggregate Bond M CHF Syst Hedg... USD Diversified... 0 -
1.76
0.47
-5.85
3
 8.45 CHF
(16/04/2025)
PIMCO GIS Total Return Bond Fund Institutional EUR... USD Diversified... 0 -
1.75
-2.27
-9.68
4
 11.57 EUR
(17/04/2025)
PIMCO GIS Low Average Duration Fund Institutional ... USD Diversified... 0 -
1.75
4.28
0.67
3
 10.48 EUR
(17/04/2025)
Plenum CAT Bond Defensive Fund R CHF Other Bond 0 -
1.74
20.63
27.43
3
 112.84 CHF
(11/04/2025)
Focused SICAV - High Grade Bond USD (EUR-hedged) F... USD Diversified... 0 -
1.74
3.01
-2.34
3
 99.64 EUR
(17/04/2025)
Pictet-USD Government Bonds HI EUR USD Government ... 0 -
1.72
-5.77
-17.91
4
 506.40 EUR
(17/04/2025)
Morgan Stanley Investment Funds - Global Asset Bac... Other Bond 0 -
1.71
5.28
10.40
3
 31.52 EUR
(17/04/2025)
PIMCO GIS Low Average Duration Fund Institutional ... USD Diversified... 0 -
1.70
4.23
0.69
3
 7.05 EUR
(17/04/2025)
PIMCO GIS Total Return Bond Fund Investor CHF (Hed... USD Diversified... 0 -
1.69
-0.54
-5.94
4
 9.43 CHF
(17/04/2025)
PIMCO GIS Total Return Bond Fund Administrative EU... USD Diversified... 0 -
1.69
-3.70
-11.86
4
 11.45 EUR
(17/04/2025)
Templeton Emerging Markets Local Currency Bond Fun... Global Emerging... 0 -
1.69
-2.85
0.61
4
 4.48 GBP
(17/04/2025)
Amundi Funds - US Bond I EUR Hgd (C) USD Diversified... 0 -
1.68
-2.43
-3.86
4
 956.27 EUR
(17/04/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
1.68
-5.66
6.89
4
 68.19 SEK
(16/04/2025)
MFS Meridian Funds - U.S. Government Bond IH2 EUR USD Government ... 0 -
1.68
-5.25
-15.08
4
 101.76 EUR
(17/04/2025)
PIMCO GIS Total Return Bond Fund R Class EUR (Hedg... USD Diversified... 0 -
1.66
-3.07
-10.93
4
 9.78 EUR
(17/04/2025)
Pictet-USD Government Bonds HP EUR USD Government ... 0 -
1.66
-6.30
-
4
 266.74 EUR
(17/04/2025)
Swiss Life Funds (LUX) - Bond Emerging Markets Sho... Global Emerging... 0 -
1.66
12.29
14.16
3
 9837.97 CHF
(16/04/2025)
BNP Paribas Flexi I US Mortgage Privilege H EUR Ca... USD Government ... 0 -
1.66
-2.41
-9.88
4
 95.53 EUR
(16/04/2025)
PIMCO GIS Income Fund Institutional JPY (Hedged) I... Global Flexible... 0 -
1.66
- -
4
 932.00 JPY
(17/04/2025)
Axiom Short Duration Bond P(1)C EUR Other Bond 0 -
1.66
- - - 1153.20 EUR
(16/04/2025)
Pictet-USD Government Bonds HP dy EUR USD Government ... 0 -
1.66
-6.27
-18.60
4
 241.65 EUR
(17/04/2025)
Schroder GAIA Cat Bond Y Accumulation CHF Hedged Other Bond 0 -
1.66
- -
3
 1173.53 CHF
(11/04/2025)
BNP Paribas Flexi I US Mortgage IH EUR Capitalisat... USD Government ... 0 -
1.65
-2.50
-9.93
4
 89.70 EUR
(16/04/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
1.65
-5.67
6.92
4
 116.40 SEK
(16/04/2025)
Amundi Funds - US Bond M EUR Hgd (C) USD Diversified... 0 -
1.64
-2.77
-4.44
4
 948.68 EUR
(17/04/2025)
LGT Funds SICAV - LGT Sustainable Bond Fund Global... Global Inflatio... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
1.64
2.14
10.67
3
 928.13 CHF
(16/04/2025)
PIMCO GIS Total Return Bond Fund Investor EUR (Hed... USD Diversified... 0 -
1.64
-3.31
-11.25
4
 19.25 EUR
(17/04/2025)
PrivilEdge Columbia US Short Duration High Yield N... USD High Yield ... 0 -
1.63
7.26
15.89
4
 8.39 CHF
(16/04/2025)
LGT EM Frontier LC Bond Sub-Fund D EUR Global Emerging... 0 -
1.63
10.29
-
4
 1063.74 EUR
(16/04/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
1.62
4.95
7.03
5
 8.75 GBP
(17/04/2025)
PIMCO Low Duration US Corporate Bond Source Ucits ... USD Corporate B... 0 -
1.62
9.12
10.84
3
 99.35 CHF
(17/04/2025)
PIMCO GIS Income Fund Institutional JPY (Hedged) A... Global Flexible... 0 -
1.60
- -
4
 1031.00 JPY
(17/04/2025)
BNP Paribas Funds USD Short Duration Bond Privileg... USD Diversified... 0 -
1.60
- -
2
 104.82 EUR
(16/04/2025)
Goldman Sachs US Mortgage Backed Securities Portfo... USD Government ... 0 -
1.60
-25.38
-
4
 885.14 JPY
(17/04/2025)
MFS Meridian Funds - U.S. Government Bond AH1 EUR USD Government ... 0 -
1.60
-6.51
-16.95
4
 10.19 EUR
(17/04/2025)
Swiss Life Funds (LUX) - Bond Emerging Markets Sho... Global Emerging... 0 -
1.58
11.24
12.48
3
 98.92 CHF
(16/04/2025)
FTGF Western Asset US Core Plus Bond Fund Premier ... USD Diversified... 0 -
1.58
-4.93
-11.84
4
 98.10 EUR
(17/04/2025)
Man Funds plc - Man Global Emerging Markets Local ... Global Emerging... 0 -
1.58
2.46
16.24
4
 108.81 GBP
(16/04/2025)
iShares Global Securitised Index Fund (IE) S EUR H... Other Bond 0 -
1.58
- -
4
 9.86 EUR
(16/04/2025)
Schroder GAIA Cat Bond IF Accumulation CHF Hedged Other Bond 0 -
1.57
27.36
41.01
3
 1479.68 CHF
(11/04/2025)
SKY Harbor Global Funds - Global Short Maturity Re... Global High Yie... 0 -
1.57
-5.60
9.15
4
 83.11 SEK
(16/04/2025)
PIMCO GIS Total Return Bond Fund E Class CHF (Hedg... USD Diversified... 0 -
1.57
-2.09
-8.48
4
 8.26 CHF
(17/04/2025)
Amundi Funds - US Bond A EUR Hgd (C) USD Diversified... 0 -
1.57
-3.91
-7.15
4
 45.97 EUR
(17/04/2025)
SKY Harbor Global Funds - Global Short Maturity Re... Global High Yie... 0 -
1.56
-5.55
9.36
4
 106.85 SEK
(16/04/2025)
Morgan Stanley Investment Funds - Global Asset Bac... Other Bond 0 -
1.55
3.45
7.31
3
 20.16 EUR
(17/04/2025)
Schroder GAIA Cat Bond C Accumulation CHF Hedged Other Bond 0 -
1.55
27.13
40.50
3
 1337.15 CHF
(11/04/2025)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... Other Bond 0 -
1.54
26.09
40.68
3
 11.74 CHF
(11/04/2025)
Axiom Short Duration Bond MC EUR Other Bond 0 -
1.54
12.80
20.64
3
 1189.03 EUR
(16/04/2025)
Morgan Stanley Investment Funds - Global Asset Bac... Other Bond 0 -
1.54
3.56
7.45
3
 30.28 EUR
(17/04/2025)
M&G (Lux) Emerging Markets Bond Fund CHF C-H Acc Global Emerging... 0 -
1.54
12.29
20.46
4
 10.23 CHF
(17/04/2025)
M&G Corporate Credit Opportunities ELTIF ZI EUR Ac... Other Bond 0 -
1.53
- -
4
 112.26 EUR
(31/03/2025)
Schroder GAIA Cat Bond Y1 Accumulation CHF Hedged Other Bond 0 -
1.53
- -
3
 1159.88 CHF
(11/04/2025)
Principal Global Investors Funds - Finisterre Unco... Global Emerging... 0 -
1.53
10.13
21.70
4
 7.56 CHF
(15/04/2025)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... Other Bond 0 -
1.52
5.37
25.61
5
 1495.58 SEK
(16/04/2025)
Lazard Global Bond Opportunities RC H-EUR Other Bond 0 -
1.52
- -
3
 102.75 EUR
(16/04/2025)
Goldman Sachs Emerging Markets Debt (Local Bond) -... Global Emerging... 1 -
1.52
4.30
5.71
4
 236.91 EUR
(24/03/2025)
Lazard Global Bond Opportunities PC H-EUR Other Bond 0 -
1.52
- -
3
 1027.26 EUR
(16/04/2025)
Lazard Global Bond Opportunities PVC H-EUR Other Bond 0 -
1.52
- -
3
 1027.26 EUR
(16/04/2025)
Groupama Alpha Fixed Income Plus IC CHFH EUR Flexible Bo... 0 -
1.51
- - - 1016.05 CHF
(16/04/2025)
Axiom Short Duration Bond HD EUR Other Bond 0 -
1.51
12.50
20.07
3
 945.59 EUR
(16/04/2025)
Axiom Short Duration Bond HC EUR Other Bond 0 -
1.51
12.46
20.03
3
 1323.55 EUR
(16/04/2025)
Nordea 1 - US Total Return Bond Fund HAD EUR USD Diversified... 0 -
1.51
-3.62
-5.76
4
 56.77 EUR
(17/04/2025)
Nordea 1 - US Total Return Bond Fund HBD EUR USD Diversified... 0 -
1.51
-3.64
-5.79
4
 86.41 EUR
(17/04/2025)
Amundi Funds - US Bond G EUR Hgd QTD (D) USD Diversified... 0 -
1.51
-4.47
-7.09
4
 3.84 EUR
(17/04/2025)
LGT Funds SICAV - LGT Sustainable Bond Fund Global... Global Inflatio... 0 -
1.51
0.61
7.96
3
 871.12 CHF
(16/04/2025)
Principal Global Investors Funds - Finisterre Unco... Global Emerging... 0 -
1.51
9.96
-
4
 10.02 CHF
(15/04/2025)
Goldman Sachs US Mortgage Backed Securities Portfo... USD Government ... 0 -
1.50
-3.85
-11.02
4
 13.49 EUR
(17/04/2025)
Amundi Funds - US Bond G EUR Hgd (C) USD Diversified... 0 -
1.50
-4.51
-7.24
4
 4.59 EUR
(17/04/2025)
JPM US Aggregate Bond I (acc) - EUR (hedged) USD Diversified... 0 -
1.50
-2.83
-9.82
4
 94.04 EUR
(17/04/2025)
LGT Funds SICAV - LGT Sustainable Bond Fund Global... Global Inflatio... 0 -
1.50
-2.79
4.33
3
 792.15 CHF
(16/04/2025)
JPM US Aggregate Bond C (acc) - EUR (hedged) USD Diversified... 0 -
1.50
-2.95
-10.00
4
 78.72 EUR
(17/04/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
1.49
25.89
30.16
4
 19.90 PLN
(17/04/2025)
Amundi Funds - Strategic Income R2 EUR Hgd (C) USD Flexible Bo... 0 -
1.49
-0.91
6.97
4
 54.50 EUR
(17/04/2025)
Ashmore SICAV Emerging Markets Local Currency Bond... Global Emerging... 0 -
1.49
5.06
13.57
5
 64.18 GBP
(16/04/2025)
Axiom Obligataire RC CHF(hv) EUR Subordinate... 0 -
1.48
14.82
33.13
4
 2084.55 CHF
(16/04/2025)
Ashmore SICAV Emerging Markets Local Currency Bond... Global Emerging... 0 -
1.48
5.15
13.65
5
 93.84 GBP
(16/04/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
1.47
- -
3
 1228.26 SEK
(16/04/2025)
Principal Global Investors Funds - Finisterre Unco... Global Emerging... 0 -
1.47
9.93
21.34
4
 9.94 CHF
(15/04/2025)
PIMCO GIS Credit Opportunities Bond Fund Instituti... USD Flexible Bo... 0 -
1.47
15.38
26.41
4
 11.14 CHF
(17/04/2025)
Nordea 1 - US Total Return Bond Fund HBI EUR USD Diversified... 0 -
1.47
-4.01
-6.42
4
 78.94 EUR
(17/04/2025)
Schroder GAIA Cat Bond F Accumulation CHF Hedged Other Bond 0 -
1.47
25.83
38.21
3
 1315.64 CHF
(11/04/2025)
Nordea 1 - US Total Return Bond Fund HAI EUR USD Diversified... 0 -
1.47
-4.01
-6.42
4
 47.99 EUR
(17/04/2025)
PIMCO GIS Low Average Duration Fund E Class EUR (H... USD Diversified... 0 -
1.47
1.47
-3.82
3
 8.31 EUR
(17/04/2025)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... Other Bond 0 -
1.46
26.50
41.65
3
 11.94 CHF
(11/04/2025)
PIMCO GIS Total Return Bond Fund E Class EUR (Hedg... USD Diversified... 0 -
1.46
-4.86
-13.68
4
 17.42 EUR
(17/04/2025)
PIMCO GIS Total Return Bond Fund E Class EUR (Hedg... USD Diversified... 0 -
1.46
-4.91
-13.68
4
 7.71 EUR
(17/04/2025)
PIMCO GIS Mortgage Opportunities Fund Institutiona... USD Flexible Bo... 0 -
1.45
7.20
14.77
3
 9.83 CHF
(17/04/2025)
Franklin K2 Cat Bond UCITS Fund EB EUR-H1 Acc Other Bond 0 -
1.45
23.53
-
3
 12.60 EUR
(17/04/2025)
Principal Global Investors Funds - Finisterre Unco... Global Emerging... 0 -
1.44
9.34
20.42
4
 10.31 CHF
(15/04/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
1.44
-0.49
24.21
3
 1279.27 SEK
(16/04/2025)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) USD Flexible Bo... 0 -
1.44
-0.92
7.05
4
 35.31 EUR
(17/04/2025)
PIMCO GIS Mortgage Opportunities Fund Institutiona... USD Flexible Bo... 0 -
1.43
4.02
7.93
3
 10.61 EUR
(17/04/2025)
Schroder International Selection Fund Global Credi... Global Flexible... 0 -
1.43
25.11
-
4
 357.61 PLN
(17/04/2025)
Schroder International Selection Fund Global Credi... Global Flexible... 0 -
1.43
28.48
39.32
4
 471.59 PLN
(17/04/2025)
BNP Paribas Funds USD Short Duration BondClassic H... USD Diversified... 1 -
1.43
3.57
-1.43
2
 108.78 EUR
(16/04/2025)
BNP Paribas Flexi I US Mortgage Classic H EUR Capi... USD Government ... 0 -
1.42
-4.74
-13.37
4
 1054.11 EUR
(16/04/2025)
Amundi Funds - Strategic Income R2 EUR Hgd AD (D) USD Flexible Bo... 0 -
1.42
-1.14
6.79
4
 39.20 EUR
(17/04/2025)
Carmignac Pf Credit F CHF Hedged Acc EUR Flexible Bo... 0 -
1.42
19.32
42.87
4
 117.07 CHF
(17/04/2025)
SCOR ILS Fund - Atropos Catbond B3 EUR Hedged Other Bond 0 -
1.41
23.21
31.36
- 1468.48 EUR
(11/04/2025)
Lazard Global Bond Opportunities EC H-EUR Other Bond 0 -
1.41
- -
3
 1024.03 EUR
(16/04/2025)
BIL Invest Bonds USD Sovereign P EUR Hedged Acc USD Government ... 0 -
1.41
-7.08
-
3
 121.77 EUR
(15/04/2025)
Nordea 1 - US Total Return Bond Fund HBC EUR USD Diversified... 0 -
1.40
-4.60
-7.38
4
 78.41 EUR
(17/04/2025)
PIMCO GIS Mortgage Opportunities Fund Institutiona... USD Flexible Bo... 0 -
1.40
3.97
8.04
3
 7.77 EUR
(17/04/2025)
Schroder International Selection Fund Global Credi... Global Flexible... 0 -
1.40
10.47
31.20
4
 3116.33 CZK
(17/04/2025)
responsAbility SICAV (Lux) Micro and SME Finance D... Other Bond 0 -
1.39
11.57
14.76
2
 114.30 EUR
(31/03/2025)
Man Funds VI plc - Man Emerging Markets Corporate ... Other Bond 0 -
1.39
- -
4
 103.35 CHF
(16/04/2025)
T. Rowe Price Funds SICAV - US Aggregate Bond Fund... USD Diversified... 0 -
1.39
-3.43
-9.85
4
 10.98 EUR
(17/04/2025)
Groupama Alpha Fixed Income Plus NC CHFH EUR Flexible Bo... 0 -
1.38
- - - 101.51 CHF
(16/04/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
1.38
23.96
26.88
4
 18.69 PLN
(17/04/2025)
Templeton Global Bond Fund A(Mdis)SGD-H1 Global Flexible... 0 -
1.38
-15.41
-12.71
4
 6.03 SGD
(17/04/2025)
PIMCO GIS Income Fund E Class JPY (Hedged) Income Global Flexible... 0 -
1.37
- -
4
 864.00 JPY
(17/04/2025)
Nuveen U.S. Core Impact Bond Fund Class P Distribu... USD Diversified... 0 -
1.37
-2.26
-
4
 15.32 EUR
(16/04/2025)
Amundi Funds - US Bond F2 EUR Hgd QTD (D) USD Diversified... 0 -
1.36
-5.74
-8.94
4
 3.75 EUR
(17/04/2025)
PIMCO GIS Low Duration Income Fund Institutional E... USD Diversified... 0 -
1.36
10.44
16.05
3
 11.21 EUR
(17/04/2025)
Amundi Funds - US Bond F2 EUR Hgd (C) USD Diversified... 0 -
1.35
-5.67
-8.83
4
 4.49 EUR
(17/04/2025)
BlackRock Global Funds - Euro Short Duration Bond ... EUR Diversified... 0 -
1.35
9.39
11.98
3
 9.72 CHF
(17/04/2025)
PIMCO GIS Credit Opportunities Bond Fund Instituti... USD Flexible Bo... 0 -
1.35
11.86
18.85
4
 13.49 EUR
(17/04/2025)
JPM US Aggregate Bond A (acc) - EUR (hedged) USD Diversified... 0 -
1.35
-4.38
-12.19
4
 75.71 EUR
(17/04/2025)
M&G (Lux) Emerging Markets Bond Fund CHF A-H Acc Global Emerging... 0 -
1.35
10.15
16.60
4
 9.80 CHF
(17/04/2025)
Axiom Short Duration Bond RC EUR Other Bond 1 -
1.35
10.65
16.86
3
 1179.80 EUR
(16/04/2025)
TCW Funds - TCW Core Plus Bond Fund IEHE USD Diversified... 0 -
1.35
-4.65
-12.50
4
 941.39 EUR
(17/04/2025)
DWS Invest ESG Asian Bonds CHF FCH Asia Bond 0 -
1.35
- -
4
 100.18 CHF
(17/04/2025)
Neuberger Berman Strategic Income Fund JPY Z Accum... USD Flexible Bo... 0 -
1.34
-19.16
-
4
 944.90 JPY
(17/04/2025)
SCOR ILS Fund - Atropos Catbond B2 EUR Hedged Other Bond 0 -
1.34
22.27
29.76
- 1286.05 EUR
(11/04/2025)
M&G Corporate Credit Opportunities ELTIF W EUR Acc... Other Bond 0 -
1.34
- -
4
 111.07 EUR
(31/03/2025)
PIMCO GIS Income Fund E Class JPY (Hedged) Accumul... Global Flexible... 0 -
1.34
-19.21
-26.02
4
 967.00 JPY
(17/04/2025)
Vontobel Fund - Euro Short Term Bond HNG CHF EUR Diversified... 0 -
1.34
10.87
16.47
3
 99.44 CHF
(16/04/2025)
Man Funds VI plc - Man Global Emerging Markets Deb... Global Emerging... 0 -
1.33
-2.43
-6.80
5
 83.05 CHF
(16/04/2025)
responsAbility SICAV (Lux) Micro and SME Finance D... Other Bond 0 -
1.33
10.74
13.39
2
 114.15 EUR
(31/03/2025)
Franklin Gulf Wealth Bond Fund N(acc) PLN-H1 Other Bond 0 -
1.33
13.86
-
4
 10.73 PLN
(17/04/2025)
PIMCO GIS Low Duration Income Fund Institutional E... USD Diversified... 0 -
1.33
11.07
-
3
 9.18 EUR
(17/04/2025)
Franklin U.S. Government Fund I(acc)EUR-H1 USD Government ... 0 -
1.32
-4.67
-13.31
3
 9.18 EUR
(17/04/2025)
Candriam Bonds Credit Alpha PI EUR Acc Other Bond 0 -
1.32
18.83
-
6
 1790.72 EUR
(16/04/2025)
Lumyna European Debt Securitised UCITS Fund CHF B ... Other Bond 0 -
1.32
- -
4
 13.81 CHF
(16/04/2025)
PrivilEdge JPMorgan Emerging Market Local Currency... Global Emerging... 0 -
1.32
1.67
8.99
5
 10.06 GBP
(16/04/2025)
R-co Conviction Credit 12M Euro P CHF H EUR Ultra Short... 0 -
1.32
- -
2
 1011.71 CHF
(16/04/2025)
Franklin K2 Cat Bond UCITS Fund I EUR-H1 Acc Other Bond 0 -
1.31
21.87
-
3
 12.37 EUR
(17/04/2025)
Schroder International Selection Fund US Dollar Bo... USD Diversified... 0 -
1.31
-3.90
-9.00
6
 156.02 EUR
(17/04/2025)
Natixis International Funds (Lux) I - Loomis Sayle... USD Diversified... 0 -
1.31
-6.71
-
3
 83.74 EUR
(16/04/2025)
Cape Capital SICAV UCITS - Cape Select Bond Fund I... EUR Subordinate... 0 -
1.30
11.59
16.93
3
 101.09 CHF
(15/04/2025)
JSS Sustainable Bond - Global Short-term Y CHF acc... Global Emerging... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
1.30
10.82
11.26
3
 92.88 CHF
(16/04/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
1.30
-2.09
20.89
3
 1193.26 SEK
(16/04/2025)
Franklin K2 Cat Bond UCITS Fund EO EUR-H1 Acc Other Bond 0 -
1.30
22.89
-
3
 12.51 EUR
(17/04/2025)
Candriam Bonds Credit Alpha V EUR Other Bond 0 -
1.29
18.40
-
6
 1795.98 EUR
(16/04/2025)
Vontobel Fund - Euro Short Term Bond HN Hedged CHF EUR Diversified... 0 -
1.29
- -
3
 101.92 CHF
(16/04/2025)
JPMorgan Funds - Income Fund C2 (acc) - EUR (hedge... USD Flexible Bo... 0 -
1.29
2.30
11.01
4
 101.27 EUR
(17/04/2025)
JPM Income Fund C2 (div) - EUR (hedged) USD Flexible Bo... 0 -
1.29
- -
4
 102.29 EUR
(17/04/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
1.29
29.93
27.90
4
 122.34 PLN
(17/04/2025)
Cape Capital SICAV UCITS - Cape Select Bond Fund I... EUR Subordinate... 0 -
1.28
11.46
16.67
2
 100.88 CHF
(15/04/2025)
Lazard Global Bond Opportunities PD H-EUR Other Bond 0 -
1.28
- -
3
 1024.64 EUR
(16/04/2025)
Pictet-USD Short Mid-Term Bonds HI EUR USD Diversified... 0 -
1.28
- -
2
 138.55 EUR
(17/04/2025)
Neuberger Berman Strategic Income Fund EUR I Accum... USD Flexible Bo... 0 -
1.28
3.57
12.28
4
 11.89 EUR
(17/04/2025)
Nuveen U.S. Core Impact Bond Fund Class P Accumula... USD Diversified... 0 -
1.28
-2.20
-10.05
4
 18.25 EUR
(16/04/2025)
Candriam Bonds Credit Alpha I EUR Other Bond 0 -
1.28
18.25
-
6
 1793.07 EUR
(16/04/2025)
DWS Invest ESG Asian Bonds EUR FCH Asia Bond 0 -
1.28
- -
4
 105.61 EUR
(17/04/2025)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... Global Emerging... 0 -
1.27
6.54
8.25
3
 1022.09 CHF
(16/04/2025)
SCOR ILS Fund - Atropos Catbond B1 EUR Hedged Other Bond 0 -
1.27
21.37
28.20
- 1337.99 EUR
(11/04/2025)
PrivilEdge Baird US Short Duration Bond N EUR SH C... USD Diversified... 0 -
1.27
3.23
-0.23
2
 9.72 EUR
(16/04/2025)
JPM US Aggregate Bond D (acc) - EUR (hedged) USD Diversified... 1 -
1.27
-5.12
-13.31
4
 72.50 EUR
(17/04/2025)
BlueOrchard Microfinance Fund S EUR Hedged Other Bond 0 -
1.27
12.21
15.73
1
 12456.16 EUR
(31/03/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
1.27
9.06
-
3
 97.23 CHF
(16/04/2025)
Nordea 1 - US Total Return Bond Fund HB EUR USD Diversified... 0 -
1.27
-5.89
-9.46
4
 72.63 EUR
(17/04/2025)
FISCH Bond EM Corporates Defensive Fund BC Global Emerging... 0 -
1.27
5.00
6.87
3
 117.22 CHF
(16/04/2025)
BlueOrchard Microfinance Fund H EUR Hedged Other Bond 0 -
1.27
12.21
15.72
1
 12121.98 EUR
(31/03/2025)
Principal Global Investors Funds - Finisterre Unco... Global Emerging... 0 -
1.27
7.50
16.90
4
 7.56 CHF
(15/04/2025)
Alcentra European Loan Fund I-G EUR Inc Europe Loan 0 -
1.26
19.16
48.49
- 923.98 EUR
(31/03/2025)
Alcentra European Loan Fund II-G EUR Acc Europe Loan 0 -
1.26
19.16
48.49
- 1552.26 EUR
(31/03/2025)
Morgan Stanley Investment Funds - Global Asset Bac... Other Bond 0 -
1.26
0.40
2.11
3
 17.14 EUR
(17/04/2025)
SG Obli Taux Plus RC Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
1.26
16.06
23.89
3
 808.18 EUR
(16/04/2025)
AB - American Income Portfolio W2 CHF H Inc USD Flexible Bo... 0 -
1.26
4.20
10.84
4
 14.25 CHF
(17/04/2025)
AB FCP I - American Income Portfolio W2 EUR H Inc USD Flexible Bo... 0 -
1.26
1.12
4.29
4
 15.31 EUR
(17/04/2025)
JPMorgan Funds - Income Fund C (acc) - EUR (hedged... USD Flexible Bo... 0 -
1.26
1.98
10.53
4
 111.24 EUR
(17/04/2025)
TCW Funds - TCW Core Plus Bond Fund AEHE USD Diversified... 0 -
1.26
-6.06
-14.65
3
 92.91 EUR
(17/04/2025)
Principal Global Investors Funds - Finisterre Unco... Global Emerging... 0 -
1.26
7.20
-
4
 9.04 CHF
(16/04/2025)
Candriam Bonds Credit Alpha R EUR Other Bond 0 -
1.26
17.83
-
6
 178.26 EUR
(16/04/2025)
JPMorgan Funds - Income Fund C (div) - EUR (hedged... USD Flexible Bo... 0 -
1.25
1.99
10.53
4
 55.75 EUR
(17/04/2025)
PIMCO GIS Low Duration Income Fund Administrative ... USD Diversified... 0 -
1.25
- -
3
 10.57 EUR
(17/04/2025)
FTGF Western Asset US Core Plus Bond Fund Class X ... USD Diversified... 0 -
1.24
-6.38
-13.93
4
 86.30 EUR
(17/04/2025)
Franklin U.S. Government Fund A(acc)EUR-H1 USD Government ... 0 -
1.24
-6.21
-15.89
3
 8.15 EUR
(17/04/2025)
DWS Invest ESG Asian Bonds TFCH Asia Bond 0 -
1.24
3.42
0.98
3
 109.77 EUR
(17/04/2025)
Janus Henderson Capital Funds plc - Flexible Incom... USD Diversified... 0 -
1.24
- - - 10.65 EUR
(17/04/2025)
JSS Sustainable Bond - Global Short-term C CHF acc... Global Emerging... 0 -
1.23
9.87
-
3
 92.29 CHF
(16/04/2025)
BlackRock Global Funds - Euro Short Duration Bond ... EUR Diversified... 0 -
1.23
8.10
9.66
3
 10.14 CHF
(17/04/2025)
BlueOrchard Microfinance Fund I EUR Other Bond 0 -
1.22
11.53
14.56
1
 13447.22 EUR
(31/03/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
1.22
4.41
-
5
 84.95 GBP
(17/04/2025)
Templeton Global Bond Fund A(Mdis)CAD-H1 Global Flexible... 0 -
1.22
-24.25
-17.08
4
 5.22 CAD
(17/04/2025)
Vontobel Fund- TwentyFour Absolute Return Credit F... GBP Corporate B... 0 -
1.21
8.67
12.58
3
 99.19 CHF
(16/04/2025)
BlackRock Global Funds - Euro Short Duration Bond ... EUR Diversified... 0 -
1.21
9.17
11.54
3
 10.59 CHF
(17/04/2025)
BlueBay Investment Funds ICAV - BlueBay Multi-Stra... Other Bond 0 -
1.20
28.47
85.33
- 171.54 GBP
(31/03/2025)
JSS Sustainable Bond - Global Short-term P CHF acc... Global Emerging... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
1.20
9.43
9.16
3
 79.97 CHF
(16/04/2025)
PIMCO GIS Low Duration Income Fund E Class EUR (He... USD Diversified... 0 -
1.20
7.63
11.09
3
 8.28 EUR
(17/04/2025)
UBAM - Dynamic Euro Bond U+HC CHF EUR Corporate B... 0 -
1.20
- -
2
 105.56 CHF
(16/04/2025)
Neuberger Berman Strategic Income Fund JPY I Incom... USD Flexible Bo... 0 -
1.20
-20.30
-24.84
4
 761.03 JPY
(17/04/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
1.20
8.37
12.25
3
 76.33 CHF
(16/04/2025)
Neuberger Berman Strategic Income Fund JPY I CG Di... USD Flexible Bo... 0 -
1.19
-20.37
-24.90
4
 893.51 JPY
(17/04/2025)
Neuberger Berman Strategic Income Fund JPY I Accum... USD Flexible Bo... 0 -
1.19
-20.37
-24.90
4
 1087.34 JPY
(17/04/2025)
Swiss Life Funds (LUX) Bond Emerging Markets Corpo... Global Emerging... 0 -
1.19
6.57
9.45
3
 9589.73 CHF
(16/04/2025)
M&G Corporate Credit Opportunities ELTIF P EUR Acc... Other Bond 0 -
1.19
- -
4
 110.13 EUR
(31/03/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
1.19
9.62
-
3
 97.03 CHF
(16/04/2025)
UBAM - Dynamic Euro Bond A+HC CHF EUR Corporate B... 0 -
1.18
- -
2
 105.43 CHF
(16/04/2025)
Morgan Stanley Investment Funds - Global Fixed Inc... Global Flexible... 0 -
1.18
- -
3
 2466.28 JPY
(17/04/2025)
Janus Henderson Capital Funds plc - Flexible Incom... USD Diversified... 0 -
1.18
-3.75
-9.49
3
 22.32 EUR
(17/04/2025)
Synchrony (LU) World Credit Opportunities I CHF He... USD Diversified... 0 -
1.18
8.55
-
3
 94.07 CHF
(16/04/2025)
AB American Income Portfolio WT EUR H Inc USD Flexible Bo... 0 -
1.17
1.10
4.27
4
 11.26 EUR
(17/04/2025)
Schroder International Selection Fund US Dollar Bo... USD Diversified... 0 -
1.17
-5.16
-11.07
4
 98.87 EUR
(17/04/2025)
BlueOrchard Microfinance Fund N EUR Other Bond 0 -
1.17
10.85
13.40
1
 12821.01 EUR
(31/03/2025)
UBS (Lux) Emerging Economies Fund - Global Bonds (... Global Emerging... 0 -
1.17
16.59
23.52
5
 99.16 CHF
(17/04/2025)
Franklin Global Sukuk Fund W(Qdis)EUR-H1 Islamic Global ... 0 -
1.17
0.10
6.82
3
 7.23 EUR
(17/04/2025)
responsAbility SICAV (Lux) Micro and SME Finance D... Other Bond 0 -
1.15
8.30
9.31
2
 107.98 EUR
(31/03/2025)
Tikehau Short Duration Fund I CHF Acc EUR Corporate B... 0 -
1.15
13.78
20.89
2
 104.69 CHF
(16/04/2025)
PIMCO GIS Low Duration Income Fund E Class EUR (He... USD Diversified... 0 -
1.15
7.54
11.05
3
 10.55 EUR
(17/04/2025)
AB - American Income Portfolio I2 EUR H Acc USD Flexible Bo... 0 -
1.15
0.59
3.41
4
 20.30 EUR
(17/04/2025)
DÔM Foncière Epilogue C Other Bond 0 -
1.15
19.54
32.50
- 140.37 EUR
(31/03/2025)
Schroder International Selection Fund US Dollar Bo... USD Diversified... 0 -
1.14
-5.56
-11.59
4
 94.37 EUR
(17/04/2025)
Goldman Sachs US Mortgage Backed Securities Portfo... USD Government ... 0 -
1.14
-6.34
-14.71
4
 8.87 EUR
(17/04/2025)
BlueOrchard Microfinance Fund D EUR Hedged Other Bond 0 -
1.14
10.52
12.83
1
 119.96 EUR
(31/03/2025)
SCOR ILS Fund - Atropos B EUR Hedged Other Bond 0 -
1.14
25.23
35.83
- 1799.18 EUR
(31/03/2025)
Schroder International Selection Fund US Dollar Bo... USD Diversified... 0 -
1.14
-5.44
-11.48
4
 140.41 EUR
(17/04/2025)
UBAM - EM Investment Grade Corporate Bond IHC CHF Global Emerging... 0 -
1.14
4.47
4.91
4
 91.64 CHF
(16/04/2025)
Candriam Bonds Credit Alpha C EUR Other Bond 0 -
1.13
16.55
-
6
 175.61 EUR
(16/04/2025)
Allianz Global Investors Fund - Allianz Advanced F... EUR Diversified... 0 -
1.13
10.10
12.56
2
 96.99 CHF
(17/04/2025)
PIMCO GIS Mortgage Opportunities Fund E Class EUR ... USD Flexible Bo... 0 -
1.13
1.23
3.25
3
 9.85 EUR
(17/04/2025)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... Other Bond 0 -
1.13
23.89
34.71
3
 1296.09 EUR
(11/04/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
1.12
8.27
-
3
 95.81 CHF
(16/04/2025)
DWS Invest ESG Asian Bonds EUR LDH Asia Bond 0 -
1.12
- -
4
 96.71 EUR
(17/04/2025)
Tikehau Short Duration Fund I-R CHF Acc EUR Corporate B... 0 -
1.12
13.60
20.56
2
 104.40 CHF
(16/04/2025)
FISCH Bond EM Corporates Defensive Fund AC Global Emerging... 0 -
1.12
3.22
3.72
3
 106.92 CHF
(16/04/2025)
Goldman Sachs Green Bond Short Duration - I Cap CH... EUR Diversified... 0 -
1.12
- -
3
 5196.06 CHF
(17/04/2025)
SG Obli Taux Plus C Other Bond 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.12
14.40
20.95
3
 901.96 EUR
(16/04/2025)
Janus Henderson Capital Funds plc - Flexible Incom... USD Diversified... 0 -
1.11
-3.85
-9.60
4
 9.98 EUR
(17/04/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
1.11
9.29
-
3
 86.96 CHF
(16/04/2025)
Schroder International Selection Fund BlueOrchard ... Global Emerging... 0 -
1.11
8.90
13.87
3
 96.29 CHF
(16/04/2025)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... Global Emerging... 0 -
1.11
4.87
5.53
3
 966.47 CHF
(16/04/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
1.11
9.35
-
3
 97.54 CHF
(16/04/2025)
BlackRock Global Funds - US Dollar Short Duration ... USD Diversified... 0 -
1.11
3.84
2.25
3
 10.00 EUR
(17/04/2025)
JPM US Short Duration Bond A (acc) - EUR (hedged) USD Diversified... 0 -
1.11
3.27
0.78
3
 72.57 EUR
(17/04/2025)
PIMCO GIS US Investment Grade Corporate Bond Fund ... USD Corporate B... 0 -
1.11
0.40
-6.26
4
 10.04 EUR
(17/04/2025)
DWS Invest ESG Asian Bonds EUR LCH Asia Bond 0 -
1.10
- -
4
 104.46 EUR
(17/04/2025)
BlackRock Global Funds - US Dollar Short Duration ... USD Diversified... 0 -
1.10
4.13
2.75
3
 10.09 EUR
(17/04/2025)
BlueBay Investment Funds ICAV - BlueBay Multi-Stra... Other Bond 0 -
1.10
- - - 115.81 GBP
(31/03/2025)
JPMorgan Funds - Income Fund A (acc) - EUR (hedged... USD Flexible Bo... 0 -
1.10
0.38
7.65
4
 84.82 EUR
(17/04/2025)
GAM Multibond - Local Emerging Bond GBP C Hedged Global Emerging... 0 -
1.09
0.86
9.04
5
 112.95 GBP
(16/04/2025)
Tikehau Short Duration Fund F CHF Acc EUR Corporate B... 0 -
1.09
- -
2
 104.05 CHF
(16/04/2025)
Payden USD Low Duration Credit Fund EUR (Accumulat... USD Corporate B... 0 -
1.09
5.35
5.58
3
 10.61 EUR
(16/04/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
1.09
9.15
-
3
 97.19 CHF
(16/04/2025)
Wellington Credit Total Return Fund EUR S AccH USD Flexible Bo... 0 -
1.09
- -
4
 10.44 EUR
(17/04/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
1.09
9.24
-
3
 85.13 CHF
(16/04/2025)
GAM Multibond - Local Emerging Bond GBP R Hedged Global Emerging... 0 -
1.09
0.92
9.01
5
 92.19 GBP
(16/04/2025)
Man Funds VI plc - Man Global Emerging Markets Deb... Global Emerging... 0 -
1.09
-4.62
-10.26
5
 76.31 CHF
(16/04/2025)
JPM US Bond A (acc) - EUR (hedged) USD Flexible Bo... 0 -
1.09
-4.74
-11.22
4
 93.84 EUR
(17/04/2025)
Lord Abbett Short Duration Income Fund Class J EUR... USD Corporate B... 0 -
1.09
4.82
7.15
3
 8.46 EUR
(17/04/2025)
Amundi Funds - Strategic Income C EUR Hgd MGI (D) USD Flexible Bo... 0 -
1.09
-4.70
0.38
4
 28.18 EUR
(17/04/2025)
GAM Multibond - Local Emerging Bond GBP Ra Hedged Global Emerging... 0 -
1.08
0.89
9.07
5
 51.47 GBP
(16/04/2025)
TCW Funds - TCW Multi-Sector Fixed Income Fund IEH... USD Flexible Bo... 0 -
1.08
4.68
7.72
3
 1087.17 EUR
(17/04/2025)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... Global Emerging... 0 -
1.08
4.45
4.81
3
 115.14 CHF
(16/04/2025)
PrivilEdge PPM America US Corporate Bond M CHF Sys... USD Corporate B... 0 -
1.07
1.57
-4.29
4
 7.73 CHF
(16/04/2025)
Pictet-EUR Bonds HZ CHF EUR Diversified... 0 -
1.07
-0.30
-4.60
4
 94.31 CHF
(17/04/2025)
BlueOrchard Microfinance Fund P EUR Other Bond 0 -
1.05
9.35
10.85
1
 16527.77 EUR
(31/03/2025)
R-co Conviction Credit Euro P CHF H EUR Corporate B... 0 -
1.05
12.29
20.91
2
 1091.95 CHF
(16/04/2025)
Groupama Euro Financial Debt JC CHFH EUR Subordinate... 0 -
1.05
13.71
27.42
4
 1046.30 CHF
(16/04/2025)
Pictet-EUR Short Term Corporate Bonds HI CHF EUR Corporate B... 0 -
1.05
10.49
13.96
3
 123.23 CHF
(17/04/2025)
R-co Conviction Credit Euro IC CHF H EUR Corporate B... 0 -
1.05
12.55
21.39
2
 1096.60 CHF
(16/04/2025)
Neuberger Berman Strategic Income Fund EUR A (Mont... USD Flexible Bo... 0 -
1.05
1.94
9.39
4
 7.14 EUR
(17/04/2025)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... Global Emerging... 0 -
1.05
4.12
4.27
3
 93.62 CHF
(16/04/2025)
Schroder International Selection Fund US Dollar Bo... USD Diversified... 0 -
1.05
-6.35
-12.95
4
 87.60 EUR
(17/04/2025)
MFS Meridian Funds - U.S. Total Return Bond Fund I... USD Diversified... 0 -
1.04
-2.36
-7.06
4
 97.69 EUR
(17/04/2025)
AB - American Income Portfolio A2 EUR H Acc USD Flexible Bo... 0 -
1.04
-0.97
0.66
4
 18.38 EUR
(17/04/2025)
Franklin Gulf Wealth Bond Fund I(acc) CHF-H1 Other Bond 0 -
1.04
1.68
-
4
 9.50 CHF
(17/04/2025)
Schroder International Selection Fund Sustainable ... USD Diversified... 0 -
1.04
3.53
-
3
 99.10 EUR
(17/04/2025)
Schroder International Selection Fund Sustainable ... USD Diversified... 0 -
1.04
3.51
-
3
 88.71 EUR
(17/04/2025)
AXA World Funds - US Credit Short Duration IG I Ca... USD Corporate B... 0 -
1.04
8.53
12.08
3
 98.66 CHF
(17/04/2025)
FTGF Western Asset Structured Opportunities Fund P... Other Bond 0 -
1.03
6.62
28.11
4
 127.96 EUR
(17/04/2025)
Schroder GAIA Cat Bond I Accumulation EUR Hedged Other Bond 0 -
1.03
27.39
39.30
3
 1895.11 EUR
(11/04/2025)
T. Rowe Price Funds SICAV - Global Aggregate Bond ... Global Diversif... 0 -
1.03
-26.78
-38.93
3
 10593.00 JPY
(17/04/2025)
Natixis International Fds (Lux) I - Loomis Sayles ... Global Emerging... 0 -
1.03
8.67
15.85
3
 97.93 CHF
(16/04/2025)
Swiss Life Funds (LUX) Bond Emerging Markets Corpo... Global Emerging... 0 -
1.03
4.84
6.54
3
 97.17 CHF
(16/04/2025)
Janus Henderson US Short Duration Bond Fund G2 HEU... USD Diversified... 0 -
1.03
- - - 10.80 EUR
(17/04/2025)
Nomura Funds Ireland plc - Asia Investment Grade B... Asia Bond 0 -
1.03
-17.52
-
4
 7844.74 JPY
(17/04/2025)
FTGF Western Asset US Core Plus Bond Fund Class A ... USD Diversified... 0 -
1.03
-8.17
-16.53
4
 89.58 EUR
(17/04/2025)
Schroder International Selection Fund US Dollar Bo... USD Diversified... 0 -
1.02
-6.32
-12.84
4
 133.00 EUR
(17/04/2025)
JPM US Short Duration Bond D (acc) - EUR (hedged) USD Diversified... 1 -
1.02
2.34
-0.72
3
 69.57 EUR
(17/04/2025)
MFS Meridian Funds - U.S. Total Return Bond Fund W... USD Diversified... 0 -
1.02
-2.85
-7.56
4
 9.90 EUR
(17/04/2025)
Neuberger Berman Short Duration Emerging Market De... Global Emerging... 0 -
1.02
15.08
21.40
4
 10.71 CHF
(17/04/2025)
PIMCO GIS Credit Opportunities Bond Fund E Class E... USD Flexible Bo... 0 -
1.02
8.86
13.62
4
 10.93 EUR
(17/04/2025)
Lord Abbett Short Duration Income Fund Class ZM CH... USD Corporate B... 0 -
1.02
- -
3
 9.07 CHF
(17/04/2025)
Neuberger Berman Short Duration Emerging Market De... Global Emerging... 0 -
1.02
15.61
22.41
4
 10.95 CHF
(17/04/2025)
BlackRock Global Funds - ESG Fixed Income Global O... Global Flexible... 0 -
1.01
-18.62
-
4
 1006.00 JPY
(17/04/2025)
Vanguard Global Bond Index Fund Institutional Plus... Global Diversif... 0 -
1.01
-24.47
-39.66
4
 8688.57 JPY
(17/04/2025)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
1.01
5.09
5.96
4
 106.21 CHF
(17/04/2025)
DWS Invest ESG Asian Bonds EUR NCH Asia Bond 0 -
1.01
- -
4
 103.86 EUR
(17/04/2025)
AB - American Income Portfolio AT EUR H Inc USD Flexible Bo... 0 -
1.01
-0.90
0.75
4
 10.35 EUR
(17/04/2025)
Janus Henderson US Short Duration Bond Fund H2 HEU... USD Diversified... 0 -
1.01
4.05
1.93
3
 10.02 EUR
(17/04/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
1.01
6.98
9.89
3
 74.67 CHF
(16/04/2025)
UBAM - Medium Term US Corporate Bond IHC EUR USD Corporate B... 0 -
1.01
2.12
-1.41
4
 145.44 EUR
(16/04/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
1.01
6.97
-
3
 94.13 CHF
(16/04/2025)
Fidelity Funds - European High Yield Fund Y-Acc-CZ... EUR High Yield ... 0 -
1.00
22.53
57.01
4
 1591.00 CZK
(18/04/2025)
Indosuez Alternatives Investments SA SICAV-RAIF Co... Other Bond 0 -
1.00
12.43
- - 11416.21 EUR
(31/03/2025)
UBAM - Medium Term US Corporate Bond IHD EUR USD Corporate B... 0 -
1.00
2.10
-1.42
4
 90.94 EUR
(16/04/2025)
MFS Meridian Funds - U.S. Total Return Bond Fund A... USD Diversified... 0 -
1.00
-4.31
-10.16
4
 9.11 EUR
(17/04/2025)
TCW Funds - TCW Multi-Sector Fixed Income Fund REH... USD Flexible Bo... 0 -
0.99
4.87
7.83
3
 105.61 EUR
(17/04/2025)
UBS (Lux) Emerging Economies Fund - Global Bonds (... Global Emerging... 0 -
0.99
- -
5
 98.89 CHF
(17/04/2025)
PIMCO GIS Global Real Return Fund Institutional CH... Global Inflatio... 0 -
0.99
-8.84
-0.39
4
 12.71 CHF
(17/04/2025)
Sélection Alpha Taux AC Other Bond 0 -
0.99
8.90
13.05
3
 111.28 EUR
(16/04/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
0.99
7.94
-
3
 95.64 CHF
(16/04/2025)
PIMCO GIS Global Real Return Fund Institutional CH... Global Inflatio... 0 -
0.99
-8.82
-0.40
4
 7.80 CHF
(17/04/2025)
DWS Invest ESG Asian Bonds EUR NDH Asia Bond 0 -
0.98
- -
3
 96.65 EUR
(17/04/2025)
Janus Henderson US Short Duration Bond Fund I2 HEU... USD Diversified... 0 -
0.98
3.97
1.90
3
 12.31 EUR
(17/04/2025)
Tikehau Short Duration Fund R CHF Acc EUR Corporate B... 0 -
0.98
11.98
-
2
 100.64 CHF
(16/04/2025)
AXA World Funds - US Credit Short Duration IG UF D... USD Corporate B... 0 -
0.97
- -
3
 100.25 EUR
(17/04/2025)
AXA World Funds - US Credit Short Duration IG UF C... USD Corporate B... 0 -
0.97
- -
3
 103.27 EUR
(17/04/2025)
AXA World Funds - US Credit Short Duration IG M Ca... USD Corporate B... 0 -
0.97
5.83
6.60
3
 106.67 EUR
(17/04/2025)
Franklin U.S. Low Duration Fund I(acc)EUR-H1 USD Diversified... 0 -
0.97
3.77
7.39
3
 10.46 EUR
(17/04/2025)
AB SICAV I - Euro Corporate Bond Portfolio - I2 CH... EUR Corporate B... 0 -
0.96
- - - 15.31 CHF
(17/04/2025)
BlackRock Global Funds - Euro Bond Fund A2 PLN Hed... EUR Diversified... 0 -
0.96
18.34
10.83
4
 115.31 PLN
(17/04/2025)
AXA World Funds - US Credit Short Duration IG I Di... USD Corporate B... 0 -
0.96
5.13
5.42
3
 76.59 EUR
(17/04/2025)
Lord Abbett Short Duration Income Fund Class J EUR... USD Corporate B... 0 -
0.96
4.69
7.25
3
 10.50 EUR
(17/04/2025)
Neuberger Berman Short Duration Emerging Market De... Global Emerging... 0 -
0.96
15.01
21.34
4
 7.34 CHF
(17/04/2025)
Lumyna European Debt Securitised UCITS Fund EUR B ... Other Bond 0 -
0.96
- -
4
 14.71 EUR
(16/04/2025)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
0.96
- -
4
 102.51 CHF
(17/04/2025)
Franklin U.S. Low Duration Fund A(acc)EUR-H1 USD Diversified... 0 -
0.96
2.16
4.52
3
 9.48 EUR
(17/04/2025)
Synchrony (LU) World Credit Opportunities I EUR He... USD Diversified... 0 -
0.96
4.69
-
3
 99.32 EUR
(16/04/2025)
Janus Henderson Capital Funds plc - Flexible Incom... USD Diversified... 0 -
0.95
-7.07
-14.72
3
 19.06 EUR
(17/04/2025)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... Other Bond 0 -
0.94
23.85
35.15
3
 1299.86 EUR
(11/04/2025)
Schroder International Selection Fund BlueOrchard ... Global Emerging... 0 -
0.94
6.94
10.90
3
 92.22 CHF
(16/04/2025)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... Other Bond 0 -
0.94
23.04
33.21
3
 1273.69 EUR
(11/04/2025)
Franklin Gulf Wealth Bond Fund W(acc) CHF-H1 Other Bond 0 -
0.94
1.03
-
4
 9.43 CHF
(17/04/2025)
Lord Abbett Short Duration Income Fund Class I CHF... USD Corporate B... 0 -
0.94
7.26
12.78
3
 9.55 CHF
(17/04/2025)
Neuberger Berman Short Duration Emerging Market De... Global Emerging... 0 -
0.94
14.79
20.85
4
 6.70 CHF
(17/04/2025)
Neuberger Berman Short Duration Euro Bond Fund CHF... EUR Diversified... 0 -
0.94
- -
3
 106.95 CHF
(17/04/2025)
AXA World Funds - US Credit Short Duration IG I Ca... USD Corporate B... 0 -
0.93
5.25
5.44
3
 108.22 EUR
(17/04/2025)
Wellington Credit Total Return Fund EUR D AccH USD Flexible Bo... 0 -
0.93
- -
4
 10.36 EUR
(17/04/2025)
Schroder International Selection Fund Sustainable ... USD Diversified... 0 -
0.93
2.39
-
3
 97.84 EUR
(17/04/2025)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (C... EUR Corporate B... 0 -
0.93
8.51
10.42
3
 9.72 CHF
(16/04/2025)
Lord Abbett Short Duration Income Fund Class Z CHF... USD Corporate B... 0 -
0.93
- -
3
 10.03 CHF
(17/04/2025)
Schroder International Selection Fund Sustainable ... USD Diversified... 0 -
0.93
2.23
-
3
 87.45 EUR
(17/04/2025)
BlackRock Global Funds - Asian Tiger Bond Fund X2 ... Asia Bond 0 -
0.93
1.99
-4.88
4
 9.75 EUR
(17/04/2025)
Neuberger Berman Short Duration Emerging Market De... Global Emerging... 0 -
0.93
14.72
20.90
4
 10.12 CHF
(17/04/2025)
Schroder GAIA Cat Bond Y2 Accumulation EUR Hedged Other Bond 0 -
0.93
- -
3
 1325.68 EUR
(11/04/2025)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
0.93
15.93
29.11
4
 124.90 EUR
(16/04/2025)
GAM Multibond - Local Emerging Bond GBP A Hedged Global Emerging... 0 -
0.93
-1.02
5.61
5
 47.62 GBP
(16/04/2025)
Neuberger Berman Short Duration Emerging Market De... Global Emerging... 0 -
0.93
14.76
20.87
4
 10.47 CHF
(17/04/2025)
AXA World Funds - US Credit Short Duration IG UA D... USD Corporate B... 0 -
0.93
- - - 100.29 EUR
(17/04/2025)
Schroder International Selection Fund Sustainable ... EUR Corporate B... 0 -
0.93
27.95
-
4
 473.05 PLN
(17/04/2025)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... Global Emerging... 1 -
0.93
2.89
2.21
3
 108.16 CHF
(16/04/2025)
Plenum CAT Bond Defensive Fund I EUR Other Bond 0 -
0.92
18.19
22.06
3
 124.55 EUR
(11/04/2025)
Lord Abbett Short Duration Income Fund Class I EUR... USD Corporate B... 0 -
0.92
4.12
6.27
3
 8.63 EUR
(17/04/2025)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
0.92
15.80
28.87
4
 123.65 EUR
(16/04/2025)
R-co Conviction Credit Euro C CHF H EUR Corporate B... 0 -
0.92
9.31
17.07
2
 1036.94 CHF
(16/04/2025)
AXA World Funds - US Credit Short Duration IG UA C... USD Corporate B... 0 -
0.92
- - - 103.08 EUR
(17/04/2025)
BlackRock Global Funds - US Dollar Short Duration ... USD Diversified... 0 -
0.92
2.81
0.41
3
 9.87 EUR
(17/04/2025)
HSBC Global Investment Funds - Global Investment G... Other Bond 0 -
0.92
14.14
26.46
3
 8.49 CHF
(17/04/2025)
Neuberger Berman Short Duration Euro Bond Fund Cla... EUR Diversified... 0 -
0.92
14.98
23.89
3
 106.07 CHF
(17/04/2025)
PIMCO GIS Low Duration Global Investment Grade Cre... Global Corporat... 0 -
0.91
-12.19
4.48
3
 113.27 NOK
(17/04/2025)
Plenum CAT Bond Defensive Fund P EUR Other Bond 0 -
0.91
19.05
23.64
3
 121.61 EUR
(11/04/2025)
Lord Abbett Short Duration Income Fund Class IM EU... USD Corporate B... 0 -
0.91
- -
3
 9.54 EUR
(17/04/2025)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
0.91
15.62
28.55
4
 118.79 EUR
(16/04/2025)
UBS (Lux) Emerging Economies Fund - Global Bonds (... Global Emerging... 0 -
0.91
13.52
21.66
5
 65.48 CHF
(17/04/2025)
UBAM - Medium Term US Corporate Bond AHC EUR USD Corporate B... 0 -
0.91
1.08
-3.07
4
 132.44 EUR
(16/04/2025)
UBAM - Medium Term US Corporate Bond AHD EUR USD Corporate B... 0 -
0.90
1.08
-3.08
4
 90.34 EUR
(16/04/2025)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
0.90
1.86
-0.30
4
 140.65 EUR
(17/04/2025)
GAM Multibond - Local Emerging Bond GBP B Hedged Global Emerging... 0 -
0.90
-1.05
5.58
5
 102.09 GBP
(16/04/2025)
LO Selection The Latam Bond Fund USD I CHF SYS Hed... Other Bond 0 -
0.90
3.25
18.42
4
 94.23 CHF
(16/04/2025)
Schroder International Selection Fund US Dollar Bo... USD Diversified... 0 -
0.89
-7.77
-15.09
4
 80.09 EUR
(17/04/2025)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (C... EUR Corporate B... 0 -
0.89
8.09
9.71
3
 9.63 CHF
(16/04/2025)
CT (Lux) - European Social Bond Fund IFH CHF Accum... EUR Diversified... 0 -
0.89
5.37
3.86
3
 9.29 CHF
(16/04/2025)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
0.89
15.44
28.21
4
 121.13 EUR
(16/04/2025)
Schroder International Selection Fund US Dollar Bo... USD Diversified... 0 -
0.89
-7.68
-14.94
4
 121.63 EUR
(17/04/2025)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
0.89
1.35
-1.29
4
 75.86 EUR
(17/04/2025)
Man Funds VI plc - Man Emerging Markets Corporate ... Other Bond 0 -
0.89
- -
4
 128.25 EUR
(16/04/2025)
LO Selection The Latam Bond Fund USD N CHF SYS Hed... Other Bond 0 -
0.89
3.10
18.13
4
 93.90 CHF
(16/04/2025)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
0.88
-
-2.93
4
 102.06 EUR
(16/04/2025)
Schroder International Selection Fund US Dollar Bo... USD Diversified... 1 -
0.88
-7.87
-15.24
4
 81.38 EUR
(17/04/2025)
AB - American Income Portfolio C2 EUR H Acc USD Flexible Bo... 0 -
0.88
-2.44
-1.66
4
 17.22 EUR
(17/04/2025)
JPM China Bond Opportunities C (acc) - EUR (hedged... China Bond 0 -
0.88
-5.28
-
4
 90.73 EUR
(17/04/2025)
HSBC Global Investment Funds - HSBC GIF Ultra Shor... USD Ultra Short... 0 -
0.88
- -
2
 11.03 EUR
(17/04/2025)
abrdn SICAV I - Short Dated Enhanced Income Fund I... USD Corporate B... 0 -
0.88
- -
2
 10.92 EUR
(17/04/2025)
Schroder International Selection Fund Sustainable ... Global Flexible... 0 -
0.88
22.31
21.23
4
 439.37 PLN
(17/04/2025)
EdR SICAV - Short Duration Credit I CHF H EUR Flexible Bo... 0 -
0.88
12.69
-
3
 98.44 CHF
(16/04/2025)
AXA World Funds - US Credit Short Duration IG F Ca... USD Corporate B... 0 -
0.88
4.60
4.44
3
 105.99 EUR
(17/04/2025)
ODDO BHF Euro Credit Short Duration CP-CHF[H] EUR High Yield ... 0 -
0.87
16.27
25.26
3
 1053.70 CHF
(16/04/2025)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
0.87
15.23
-
4
 102.84 EUR
(16/04/2025)
Symbiotics SICAV II - Emerging Impact Bond Fund B ... Other Bond 0 -
0.87
4.01
- - 1051.04 EUR
(28/03/2025)
PIMCO GIS Global Real Return Fund Investor CHF (He... Global Inflatio... 0 -
0.87
-9.78
-2.08
4
 9.82 CHF
(17/04/2025)
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR ... Asia High Yield... 0 -
0.87
-7.31
-17.69
5
 4.20 EUR
(18/04/2025)
Vanguard U.S. Investment Grade Credit Index Fund I... USD Corporate B... 0 -
0.87
-0.31
-6.50
4
 105.21 EUR
(17/04/2025)
LO Selection The Latam Bond Fund USD M CHF SYS Hed... Other Bond 0 -
0.86
2.88
17.71
4
 93.40 CHF
(16/04/2025)
LO Selection The Latam Bond Fund USD M USD Syst He... Other Bond 0 -
0.86
2.92
17.84
4
 66.73 CHF
(16/04/2025)
Schroder International Selection Fund BlueOrchard ... Global Emerging... 0 -
0.86
9.23
-
4
 93.83 CHF
(17/04/2025)
Neuberger Berman Short Duration Emerging Market De... Global Emerging... 0 -
0.86
13.14
17.90
4
 6.68 CHF
(17/04/2025)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
0.86
- -
4
 107.43 EUR
(17/04/2025)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (C... EUR Corporate B... 0 -
0.86
7.76
9.16
3
 9.55 CHF
(16/04/2025)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
0.86
3.39
3.11
4
 98.85 CHF
(17/04/2025)
Allianz Global Investors Fund - Allianz Advanced F... EUR Diversified... 0 -
0.86
6.39
6.26
3
 866.45 CHF
(17/04/2025)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
0.86
14.32
-
4
 113.67 EUR
(16/04/2025)
Janus Henderson US Short Duration Bond Fund A2 HEU... USD Diversified... 0 -
0.86
2.74
-0.11
3
 17.60 EUR
(17/04/2025)
Lord Abbett Short Duration Income Fund Class I EUR... USD Corporate B... 0 -
0.86
4.04
6.12
3
 10.57 EUR
(17/04/2025)
Natixis Loomis Sayles Euro ABS Opportunities SI(C)... Other Bond 0 -
0.85
14.36
25.12
3
 140284.20 EUR
(11/04/2025)
Natixis Loomis Sayles Euro ABS Opportunities SI(D)... Other Bond 0 -
0.85
14.31
25.07
3
 113736.16 EUR
(11/04/2025)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... Other Bond 0 -
0.85
21.49
29.91
3
 1218.16 EUR
(11/04/2025)
Neuberger Berman Strategic Income Fund EUR M Accum... USD Flexible Bo... 0 -
0.85
0.09
6.16
4
 10.68 EUR
(17/04/2025)
M&G (Lux) Euro Corporate Bond Fund CHF C-H Acc EUR Corporate B... 0 -
0.85
8.52
9.97
3
 11.69 CHF
(17/04/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
0.85
5.39
6.44
3
 108.15 EUR
(16/04/2025)
HSBC Global Investment Funds - HSBC GIF Ultra Shor... USD Ultra Short... 0 -
0.85
- -
2
 10.11 EUR
(17/04/2025)
Franklin Gulf Wealth Bond Fund I(acc) EUR H1 Other Bond 0 -
0.85
-2.05
19.20
4
 11.92 EUR
(17/04/2025)
GAM Multibond - ABS CHF C Hedged Other Bond 0 -
0.84
13.26
27.17
3
 104.66 CHF
(16/04/2025)
AXA World Funds - ACT US High Yield Bonds Low Carb... USD High Yield ... 0 -
0.84
7.98
-
4
 103.25 EUR
(17/04/2025)
UBAM - Dynamic US Dollar Bond U+HC EUR USD Corporate B... 0 -
0.84
11.18
-
2
 111.07 EUR
(16/04/2025)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
0.84
1.88
-0.33
4
 79.40 EUR
(17/04/2025)
PrivilEdge Baird US Aggregate Bond M EUR Syst Hedg... USD Diversified... 0 -
0.84
-3.13
-11.17
3
 9.10 EUR
(14/04/2025)
Allianz Global Investors Fund - Allianz Credit Opp... EUR Flexible Bo... 0 -
0.83
11.64
16.26
2
 101.90 CHF
(17/04/2025)
Franklin Gulf Wealth Bond Fund A(acc) CHF-H1 Other Bond 0 -
0.83
-0.44
-
4
 9.22 CHF
(17/04/2025)
CT (Lux) - European Social Bond Fund ZFH CHF Accum... EUR Diversified... 0 -
0.83
5.16
3.57
3
 9.26 CHF
(16/04/2025)
Swiss Life Funds (LUX) Bond Emerging Markets Corpo... Global Emerging... 0 -
0.82
2.90
3.23
3
 90.67 CHF
(16/04/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
0.82
6.02
-
3
 102.81 EUR
(16/04/2025)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... Other Bond 0 -
0.82
20.96
31.76
3
 808.36 EUR
(11/04/2025)
Amundi Index Solutions - Amundi Index US Corp SRI ... USD Corporate B... 0 -
0.82
-1.26
-7.85
4
 1010.06 EUR
(16/04/2025)
BlackRock Global Funds - Asian Tiger Bond Fund D2 ... Asia Bond 0 -
0.82
-0.09
-8.00
4
 11.04 EUR
(17/04/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.82
11.97
15.63
4
 103.01 CHF
(17/04/2025)
ODDO BHF Euro Credit Short Duration CN-CHF[H] EUR High Yield ... 0 -
0.82
15.41
23.92
3
 103.62 CHF
(16/04/2025)
Allianz Advanced Fixed Income Euro RT (H2-CHF) EUR Diversified... 0 -
0.82
6.01
5.51
3
 90.66 CHF
(17/04/2025)
Natixis International Funds (Dublin) I - Loomis Sa... USD Flexible Bo... 0 -
0.82
1.33
6.24
4
 9.87 EUR
(16/04/2025)
BlackRock Global Funds - Asian Tiger Bond Fund I2 ... Asia Bond 0 -
0.82
0.41
-7.31
4
 9.89 EUR
(17/04/2025)
Tailor Crédit Short Duration I Other Bond 0 -
0.81
8.55
14.23
2
 111.59 EUR
(15/04/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
0.81
-19.57
-27.13
4
 1065.00 JPY
(17/04/2025)
BlackRock Global Funds - Sustainable Fixed Income ... Global Flexible... 0 -
0.81
- -
4
 956.00 JPY
(17/04/2025)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
0.81
1.40
-1.19
4
 109.15 EUR
(17/04/2025)
CS Investment Funds 1 - UBS (Lux) Latin America Co... Other Bond 0 -
0.81
13.46
-
4
 1004.42 CHF
(16/04/2025)
BlueBay Funds - BlueBay High Grade Short Duration ... Other Bond 0 -
0.81
- -
3
 112.21 EUR
(16/04/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
0.81
-19.55
-27.11
4
 801.00 JPY
(17/04/2025)
Symbiotics SICAV II - Emerging Impact Bond Fund A ... Other Bond 0 -
0.81
3.23
- - 1040.68 EUR
(28/03/2025)
JPM Managed Reserves Fund C (acc) - EUR (hedged) USD Ultra Short... 0 -
0.81
7.13
6.39
2
 8163.88 EUR
(17/04/2025)
Lord Abbett Short Duration Income Fund Class A EUR... USD Corporate B... 0 -
0.80
2.45
3.41
3
 10.02 EUR
(17/04/2025)
Lord Abbett Short Duration Income Fund Class ZM EU... USD Corporate B... 0 -
0.80
- -
3
 9.53 EUR
(17/04/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
0.80
4.93
5.58
3
 112.83 EUR
(16/04/2025)
Schroder International Selection Fund EURO Credit ... EUR Corporate B... 0 -
0.80
29.80
29.93
4
 698.94 PLN
(17/04/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
0.80
5.30
6.29
3
 87.55 EUR
(16/04/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
0.80
5.92
-
3
 91.22 EUR
(16/04/2025)
BlueBay Funds - BlueBay High Grade Short Duration ... Other Bond 0 -
0.79
- -
3
 106.59 EUR
(16/04/2025)
Franklin Strategic Income Fund A(Qdis)PLN-H1 USD Flexible Bo... 0 -
0.79
21.62
22.87
4
 8.27 PLN
(17/04/2025)
Natixis International Funds (Dublin) I - Loomis Sa... USD Flexible Bo... 0 -
0.79
1.30
6.17
4
 8.67 EUR
(16/04/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.79
11.46
15.09
4
 97.52 CHF
(17/04/2025)
Twelve Capital UCITS ICAV - Twelve Alliance Dynami... Other Bond 0 -
0.79
- -
3
 102.26 CHF
(11/04/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
0.79
4.77
5.33
3
 80.46 EUR
(16/04/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
0.79
- -
3
 103.47 EUR
(16/04/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
0.79
5.57
5.73
3
 85.71 EUR
(16/04/2025)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
0.79
1.34
-1.22
4
 117.83 EUR
(17/04/2025)
Natixis Loomis Sayles Euro ABS IG SI(C) Other Bond 0 -
0.78
10.28
12.61
2
 138721.18 EUR
(16/04/2025)
BlueBay Funds - BlueBay High Grade Short Duration ... Other Bond 0 -
0.78
11.31
-
3
 111.86 EUR
(16/04/2025)
Amundi Funds Absolute Return Global Opportunities ... EUR Flexible Bo... 0 -
0.78
3.08
16.45
4
 1123.38 CZK
(17/04/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
0.78
4.78
5.39
3
 104.28 EUR
(16/04/2025)
Neuberger Berman Short Duration Emerging Market De... Global Emerging... 0 -
0.78
-14.58
-24.03
4
 682.48 JPY
(17/04/2025)
Schroder GAIA Cat Bond Y Accumulation EUR Hedged Other Bond 0 -
0.78
- -
3
 1244.02 EUR
(11/04/2025)
Neuberger Berman Short Duration Emerging Market De... Global Emerging... 0 -
0.78
-14.59
-24.04
4
 1075.26 JPY
(17/04/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.78
11.46
15.12
4
 94.26 CHF
(17/04/2025)
Lord Abbett Short Duration Income Fund Class A EUR... USD Corporate B... 0 -
0.77
2.34
3.26
3
 8.17 EUR
(17/04/2025)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... USD High Yield ... 0 -
0.77
10.37
23.36
4
 1.15 EUR
(16/04/2025)
European Specialist Investment Funds - M&G Senior ... Other Bond 0 -
0.77
- -
2
 99.61 EUR
(16/04/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
0.77
5.50
5.53
3
 103.11 EUR
(16/04/2025)
European Specialist Investment Funds - M&G Senior ... Other Bond 0 -
0.77
- -
2
 101.33 EUR
(16/04/2025)
PIMCO GIS Income Fund Institutional NOK (Hedged) A... Global Flexible... 0 -
0.77
-12.08
13.22
4
 122.80 NOK
(17/04/2025)
Templeton Global Bond Fund A(Mdis)AUD-H1 Global Flexible... 0 -
0.77
-29.98
-20.03
4
 5.67 AUD
(17/04/2025)
AXA IM Fixed Income Investment Strategies - Europe... EUR High Yield ... 0 -
0.77
15.73
30.43
4
 110.64 CHF
(17/04/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
0.77
4.75
5.28
3
 90.84 EUR
(16/04/2025)
Natixis Loomis Sayles Euro ABS Opportunities I(C) ... Other Bond 0 -
0.76
13.37
23.36
3
 1344.37 EUR
(11/04/2025)
Algebris UCITS Funds plc - Algebris IG Financial C... EUR Subordinate... 0 -
0.76
13.95
-
4
 100.77 CHF
(16/04/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.76
8.46
8.70
4
 95.47 EUR
(17/04/2025)
AAM Short Term Bond Fund CHF I H USD Corporate B... 0 -
0.76
17.08
22.98
3
 101.73 CHF
(15/04/2025)
European Specialist Investment Funds - M&G Senior ... Other Bond 0 -
0.76
11.48
-
2
 111.24 EUR
(16/04/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.75
8.47
8.70
4
 109.50 EUR
(17/04/2025)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... Other Bond 0 -
0.75
26.22
-
3
 117.09 CHF
(11/04/2025)
Natixis Loomis Sayles Euro ABS IG I(C) Other Bond 0 -
0.75
9.95
12.05
2
 1127.46 EUR
(16/04/2025)
AXA World Funds - Global Inflation Bonds I Capital... Global Inflatio... 0 -
0.75
-11.36
-5.36
4
 127.80 CHF
(17/04/2025)
European Specialist Investment Funds - M&G Investm... Other Bond 0 -
0.75
- -
2
 101.37 EUR
(16/04/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
0.75
5.52
-
3
 103.38 EUR
(16/04/2025)
European Specialist Investment Funds - M&G Investm... Other Bond 0 -
0.75
- -
2
 98.74 EUR
(16/04/2025)
BlackRock Global Funds - Asian Tiger Bond Fund I5 ... Asia Bond 0 -
0.75
0.34
-7.29
4
 6.47 EUR
(17/04/2025)
European Specialist Investment Funds - M&G Senior ... Other Bond 0 -
0.75
11.47
-
2
 111.36 EUR
(16/04/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
0.74
4.81
5.53
3
 81.16 EUR
(16/04/2025)
Anaxis Short Duration K EUR High Yield ... 0 -
0.74
14.33
25.90
3
 1164.16 CHF
(17/04/2025)
Lord Abbett Ultra Short Bond Fund - Class I EUR Ac... USD Ultra Short... 0 -
0.74
8.63
7.87
2
 10.83 EUR
(17/04/2025)
European Specialist Investment Funds - M&G Senior ... Other Bond 0 -
0.74
10.76
-
2
 97.06 EUR
(16/04/2025)
M&G (Lux) Euro Corporate Bond Fund CHF A-H Acc EUR Corporate B... 0 -
0.74
7.64
8.11
3
 11.06 CHF
(17/04/2025)
Algebris UCITS Funds plc - Algebris IG Financial C... EUR Subordinate... 0 -
0.74
13.84
-
4
 84.71 CHF
(16/04/2025)
European Specialist Investment Funds - M&G Investm... Other Bond 0 -
0.74
- -
2
 98.74 EUR
(16/04/2025)
European Specialist Investment Funds - M&G Senior ... Other Bond 0 -
0.74
11.33
-
2
 111.30 EUR
(16/04/2025)
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR He... USD Corporate B... 0 -
0.74
4.89
2.50
3
 8.45 EUR
(16/04/2025)
TCW Funds - TCW Multi-Sector Fixed Income Fund AEH... USD Flexible Bo... 0 -
0.74
1.96
3.33
3
 99.48 EUR
(17/04/2025)
European Specialist Investment Funds - M&G Investm... Other Bond 0 -
0.74
- -
2
 101.35 EUR
(16/04/2025)
Natixis Loomis Sayles Euro ABS IG N(C) Other Bond 0 -
0.73
9.68
11.54
2
 108.67 EUR
(16/04/2025)
BlackRock Global Funds - Euro Corporate Bond Fund ... EUR Corporate B... 0 -
0.73
8.74
10.61
4
 10.13 CHF
(17/04/2025)
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged USD Corporate B... 0 -
0.73
4.62
2.38
3
 10.08 EUR
(16/04/2025)
AXA World Funds - US Credit Short Duration IG A Ca... USD Corporate B... 0 -
0.73
3.46
2.65
3
 102.08 EUR
(17/04/2025)
Neuberger Berman Short Duration Emerging Market De... Global Emerging... 0 -
0.73
12.93
17.77
4
 9.91 CHF
(17/04/2025)
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EU... Other Bond 0 -
0.73
11.55
19.61
4
 13.96 EUR
(18/04/2025)
GAM Multibond - ABS CHF B Hedged Other Bond 0 -
0.73
11.78
24.25
3
 96.41 CHF
(16/04/2025)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
0.72
0.36
-2.87
4
 118.27 EUR
(17/04/2025)
Wellington II Global Total Return Fund JPY T AcH Global Flexible... 0 -
0.72
-14.38
-21.51
- 13525.00 JPY
(17/04/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.72
8.10
8.29
4
 107.43 EUR
(17/04/2025)
European Specialist Investment Funds - M&G Investm... Other Bond 0 -
0.72
- -
2
 98.74 EUR
(16/04/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.72
8.68
8.97
4
 83.84 EUR
(17/04/2025)
Morgan Stanley Investment Funds - Euro Corporate B... Other Bond 0 -
0.72
19.20
28.40
3
 30.79 EUR
(17/04/2025)
JPM Managed Reserves Fund A (acc) - EUR (hedged) USD Ultra Short... 1 -
0.72
6.16
4.81
2
 8478.77 EUR
(17/04/2025)
Lazard Credit Fi SRI PC H-CHF EUR Subordinate... 0 -
0.72
15.96
38.62
4
 1263.53 CHF
(16/04/2025)
European Specialist Investment Funds - M&G Investm... Other Bond 0 -
0.72
- -
2
 101.30 EUR
(16/04/2025)
Algebris UCITS Funds plc - Algebris IG Financial C... EUR Subordinate... 0 -
0.71
13.40
20.18
6
 106.23 CHF
(16/04/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.71
7.98
8.26
4
 83.38 EUR
(17/04/2025)
Schroder GAIA Cat Bond IF Accumulation EUR Hedged Other Bond 0 -
0.71
22.87
31.23
3
 1653.86 EUR
(11/04/2025)
DWS Eurozone Bonds Flexible CHF TFCH EUR Flexible Bo... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
0.71
11.59
-
3
 97.08 CHF
(17/04/2025)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... Other Bond 0 -
0.71
19.98
29.99
3
 804.61 EUR
(11/04/2025)
European Specialist Investment Funds - M&G Investm... Other Bond 0 -
0.71
- -
2
 98.73 EUR
(16/04/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.71
7.97
8.18
4
 107.04 EUR
(17/04/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
0.70
5.44
-
3
 90.03 EUR
(16/04/2025)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... Other Bond 0 -
0.70
6.69
14.01
4
 95.81 CHF
(15/04/2025)
JSS Sustainable Bond - EUR Corporates Y CHFH Dis EUR Corporate B... 0 -
0.70
5.65
-
3
 85.60 CHF
(16/04/2025)
BNP Paribas Flexi III Global Senior Corporate Loan... Other Bond 0 -
0.70
14.05
-
4
 1182.43 EUR
(31/03/2025)
HSBC Global Investment Funds - RMB Fixed Income IC... China Bond 0 -
0.70
-9.99
-0.72
4
 10.63 EUR
(17/04/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.70
10.69
13.82
4
 92.24 CHF
(17/04/2025)
Muzinich EmergingMarketsShortDuration Fund Hedged ... Global Emerging... 0 -
0.70
9.52
19.95
3
 106.61 CHF
(17/04/2025)
Principal Global Investors Funds - Finisterre Unco... Global Emerging... 0 -
0.70
-18.29
-
4
 953.39 JPY
(15/04/2025)
European Specialist Investment Funds - M&G Investm... Other Bond 0 -
0.70
- -
2
 101.27 EUR
(16/04/2025)
Schroder GAIA Cat Bond C Accumulation EUR Hedged Other Bond 0 -
0.69
22.64
30.89
3
 1492.17 EUR
(11/04/2025)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... USD High Yield ... 0 -
0.69
9.76
-
4
 1.11 EUR
(16/04/2025)
FF - Asia Pacific Bond ESG Fund I-ACC-EUR Hedged Asia Bond 0 -
0.69
2.47
-
4
 9.72 EUR
(18/04/2025)
PIMCO GIS ESG Income Fund Institutional NOK Hedged... Global Flexible... 0 -
0.69
- -
3
 109.40 NOK
(17/04/2025)
Templeton Global Total Return Fund A(Mdis)SGD-H1 Global Flexible... 0 -
0.69
-13.58
-13.56
4
 4.44 SGD
(17/04/2025)
UBS (Lux) Emerging Economies Fund - Global Bonds (... Global Emerging... 0 -
0.69
11.04
17.23
5
 85.90 CHF
(17/04/2025)
Swiss Life Funds (LUX) Bond ESG Euro Corporates CH... EUR Corporate B... 0 -
0.69
- -
3
 97.70 CHF
(16/04/2025)
UBS (Lux) Emerging Economies Fund - Global Bonds (... Global Emerging... 0 -
0.69
11.06
17.26
5
 49.04 CHF
(17/04/2025)
Pictet-EUR Corporate Bonds HZ CHF EUR Corporate B... 0 -
0.68
10.65
13.36
4
 287.38 CHF
(17/04/2025)
PrivilEdge PPM America US Corporate Bond M EUR Sys... USD Corporate B... 0 -
0.68
-1.62
-9.88
4
 9.88 EUR
(16/04/2025)
Schroder International Selection Fund Global Bond ... Global Diversif... 0 -
0.68
-24.85
-37.13
4
 9590.44 JPY
(17/04/2025)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR ... Asia High Yield... 1 -
0.68
-8.82
-20.04
5
 4.18 EUR
(18/04/2025)
AXA IM Fixed Income Investment Strategies - Europe... EUR High Yield ... 0 -
0.67
14.69
28.44
4
 122.41 CHF
(17/04/2025)
Pictet - EUR Income Opportunities - HI CHF EUR Flexible Bo... 0 -
0.67
6.80
8.85
2
 109.33 CHF
(17/04/2025)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... Other Bond 0 -
0.67
7.65
15.90
4
 105.91 CHF
(16/04/2025)
DNB Fund - Nordic Investment Grade Institutional A... Other Bond 0 -
0.67
10.66
-
2
 108.67 EUR
(16/04/2025)
PIMCO GIS Euro Bond Fund Institutional CHF (Hedged... EUR Diversified... 0 -
0.67
1.92
-0.29
4
 31.09 CHF
(17/04/2025)
Tailor Crédit Short Duration D Other Bond 0 -
0.66
2.09
6.36
2
 83.56 EUR
(15/04/2025)
Schroder GAIA Cat Bond Y1 Accumulation EUR Hedged Other Bond 0 -
0.66
- -
3
 1229.04 EUR
(11/04/2025)
Tailor Crédit Short Duration C Other Bond 0 -
0.66
6.94
11.42
2
 118.79 EUR
(15/04/2025)
Algebris UCITS Funds plc - Algebris IG Financial C... EUR Subordinate... 0 -
0.66
11.73
-
4
 83.63 CHF
(16/04/2025)
HSBC Global Investment Funds - Global Investment G... Other Bond 0 -
0.66
9.04
-
3
 10.74 EUR
(17/04/2025)
BlackRock Global Funds - Asian Tiger Bond Fund A2 ... Asia Bond 0 -
0.65
-1.60
-10.37
4
 9.25 EUR
(17/04/2025)
PIMCO GIS US Short-Term Fund Institutional EUR (He... USD Ultra Short... 0 -
0.65
8.10
7.99
2
 10.81 EUR
(17/04/2025)
Amundi USD Corporate Bond Climate Paris Aligned UC... USD Corporate B... 0 -
0.65
- -
4
 73.72 EUR
(16/04/2025)
Franklin Gulf Wealth Bond Fund A (Acc) EUR H1 Other Bond 0 -
0.65
-3.73
-
4
 9.28 EUR
(17/04/2025)
Vontobel Fund - Emerging Markets Debt HS (hedged) ... Global Emerging... 0 -
0.65
18.46
30.46
5
 100.28 CHF
(16/04/2025)
European Specialist Investment Funds - M&G Investm... Other Bond 0 -
0.65
- -
2
 98.72 EUR
(16/04/2025)
CT (Lux) - Flexible Asian Bond Class IEH (EUR Accu... Asia Bond 0 -
0.65
1.39
4.89
4
 11.71 EUR
(16/04/2025)
JSS Corporate Bond - Emerging Markets IG M CHF Hed... Global Emerging... 0 -
0.65
- -
4
 81.82 CHF
(16/04/2025)
European Specialist Investment Funds - M&G Investm... Other Bond 0 -
0.64
- -
2
 101.17 EUR
(16/04/2025)
Wellington II Global Total Return Fund JPY STH AcH Global Flexible... 0 -
0.64
-15.12
-23.33
- 12506.00 JPY
(17/04/2025)
Scor Sustainable Euro Loans C CHF Hedged Europe Loan 0 -
0.64
20.66
52.97
- 1283.72 CHF
(11/04/2025)
BlackRock Global Funds - US Dollar Bond Fund I2 EU... USD Diversified... 0 -
0.64
-4.67
-11.24
4
 9.40 EUR
(17/04/2025)
LBPAM ISR Dettes Financières Flexible I Other Bond 0 -
0.64
14.52
15.89
3
 11408.26 EUR
(16/04/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
0.64
4.24
3.49
3
 101.03 EUR
(16/04/2025)
ABN Amro Symbiotics Emerging Markets Impact Debt A... Other Bond 0 -
0.64
5.77
- - 105.80 EUR
(31/03/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
0.64
3.52
3.20
3
 104.35 EUR
(16/04/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
0.63
3.50
3.24
3
 81.09 EUR
(16/04/2025)
Schroder International Selection Fund BlueOrchard ... Global Emerging... 0 -
0.63
8.30
-
4
 92.93 CHF
(17/04/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.63
9.81
12.31
4
 90.55 CHF
(17/04/2025)
BNP Paribas Flexi I Structured Credit Europe AAA X Other Bond 0 -
0.63
10.36
13.30
2
 1126.34 EUR
(16/04/2025)
AXA World Funds - Global Inflation Bonds A Capital... Global Inflatio... 0 -
0.63
-12.46
-7.21
4
 120.04 CHF
(17/04/2025)
BlackRock Global Funds - Euro Corporate Bond Fund ... EUR Corporate B... 0 -
0.63
7.98
9.50
4
 9.96 CHF
(17/04/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
0.63
15.11
23.83
3
 102.68 CHF
(17/04/2025)
Polar Capital Funds PLC - Polar Financial Credit F... Other Bond 0 -
0.62
19.90
89.60
4
 12.65 EUR
(16/04/2025)
Wellington II Global Total Return Fund JPY S AcH Global Flexible... 0 -
0.62
-15.27
-23.55
- 11162.00 JPY
(17/04/2025)
AXA World Funds - US Credit Short Duration IG E Ca... USD Corporate B... 0 -
0.62
2.16
0.48
3
 97.42 EUR
(17/04/2025)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
0.62
10.05
16.50
3
 89.91 CHF
(17/04/2025)
GAM Star Fund plc - GAM Star MBS Total Return Clas... USD Flexible Bo... 0 -
0.62
5.48
26.71
4
 11.71 EUR
(16/04/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.62
6.97
6.58
4
 101.23 EUR
(17/04/2025)
GAM Star Fund plc - GAM Star MBS Total Return Clas... USD Flexible Bo... 0 -
0.62
5.34
26.59
4
 7.79 EUR
(16/04/2025)
BNP Paribas Funds Sustainable Asian Cities Bond I ... Asia Bond 0 -
0.61
-8.26
-0.63
4
 106.50 EUR
(16/04/2025)
Morgan Stanley Investment Funds - Euro Corporate B... Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
0.61
17.58
25.43
3
 36.05 EUR
(17/04/2025)
Vanguard U.K. Government Bond Index Fund EUR Hedge... GBP Government ... 0 -
0.61
-21.13
-
5
 66.87 EUR
(17/04/2025)
BNP Paribas Flexi I Structured Credit Europe AAA I Other Bond 0 -
0.61
10.13
12.86
2
 1131.72 EUR
(16/04/2025)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... Asia Bond 0 -
0.61
4.06
-
4
 7.53 EUR
(17/04/2025)
Muzinich EmergingMarketsShortDuration Fund Hedged ... Global Emerging... 0 -
0.61
8.53
18.15
3
 100.07 CHF
(17/04/2025)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... Asia Bond 0 -
0.61
-1.61
-10.31
4
 6.43 EUR
(17/04/2025)
BNP Paribas Easy JPM ESG EMBI Global Diversified C... Global Emerging... 0 -
0.61
- -
5
 90.66 CHF
(17/04/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
0.61
-21.14
-29.47
4
 988.00 JPY
(17/04/2025)
BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedg... Global Flexible... 0 -
0.61
-20.06
-29.82
3
 94.54 JPY
(17/04/2025)
Man Funds plc - Man Global Emerging Markets Local ... Global Emerging... 0 -
0.61
-3.38
-8.41
4
 68.61 EUR
(16/04/2025)
GAM Sustainable Climate Bond W CHF Acc Hedged EUR Flexible Bo... 0 -
0.61
11.80
-
4
 9.26 CHF
(16/04/2025)
AAM Short Term Bond Fund CHF H USD Corporate B... 0 -
0.61
15.61
20.59
3
 99.56 CHF
(15/04/2025)
Capital Group US Corporate Bond Fund (LUX) Cgdh-EU... USD Corporate B... 0 -
0.60
-0.95
-
4
 8.19 EUR
(17/04/2025)
Schroder GAIA Cat Bond F Accumulation EUR Hedged Other Bond 0 -
0.60
21.39
28.57
3
 1464.80 EUR
(11/04/2025)
Amundi ABS AAA I-C Other Bond 0 -
0.60
- - - 205539.14 EUR
(16/04/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
0.60
4.21
3.52
3
 95.06 EUR
(16/04/2025)
BlackRock Global Funds - Euro Corporate Bond Fund ... EUR Corporate B... 0 -
0.60
-19.00
-30.45
4
 956.00 JPY
(17/04/2025)
BNY Mellon Global Dynamic Bond Fund JPY X Inc Hedg... Global Flexible... 0 -
0.60
-20.12
-
3
 78.68 JPY
(17/04/2025)
BlackRock Global Funds - Asian Tiger Bond Fund A6 ... Asia Bond 0 -
0.60
-1.62
-10.36
4
 6.26 EUR
(17/04/2025)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
0.60
-1.06
-5.25
4
 105.41 EUR
(17/04/2025)
SSGA Luxembourg SICAV - State Street Sustainable C... USD Corporate B... 0 -
0.60
-1.65
-
4
 8.72 EUR
(16/04/2025)
Amundi ABS AAA I3-C Other Bond 0 -
0.60
- - - 102752.83 EUR
(16/04/2025)
Schroder GAIA Cat Bond A Accumulation EUR Hedged Other Bond 0 -
0.58
21.20
-
3
 1205.32 EUR
(11/04/2025)
Aegon European ABS Fund I EUR Acc Other Bond 0 -
0.58
13.09
18.52
3
 12.04 EUR
(17/04/2025)
GAM Sustainable Climate Bond Institutional CHF Acc... EUR Flexible Bo... 0 -
0.58
11.33
-
4
 9.22 CHF
(16/04/2025)
Natixis International Funds (Dublin) I - Loomis Sa... USD Flexible Bo... 0 -
0.58
-0.38
3.29
4
 10.36 EUR
(16/04/2025)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR... Asia High Yield... 0 -
0.58
-10.09
-21.87
5
 4.31 EUR
(18/04/2025)
Plenum CAT Bond Defensive Fund R EUR Other Bond 0 -
0.58
15.40
17.68
3
 124.94 EUR
(11/04/2025)
BNP Paribas Flexi III Global Senior Corporate Loan... Other Bond 0 -
0.58
8.32
35.87
4
 887.22 EUR
(31/03/2025)
BNP Paribas Flexi III Global Senior Corporate Loan... Other Bond 0 -
0.58
12.36
40.94
4
 1280.63 EUR
(31/03/2025)
BNP Paribas Flexi III Global Senior Corporate Loan... Other Bond 0 -
0.58
12.36
40.94
4
 1310.73 EUR
(31/03/2025)
BNP Paribas Flexi I Structured Credit Europe AAA P... Other Bond 0 -
0.58
9.77
12.25
2
 1122.82 EUR
(16/04/2025)
Aegon European ABS Fund B EUR Acc Other Bond 0 -
0.58
13.06
18.45
3
 12.04 EUR
(17/04/2025)
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (E... RMB Bond - Onsh... 0 -
0.58
13.59
-
2
 114.98 EUR
(17/04/2025)
New Capital Wealthy Nations Bond Fund CHF S Inc Global Emerging... 0 -
0.58
-0.68
-3.24
4
 64.09 CHF
(16/04/2025)
DNB Fund - Nordic Investment Grade Retail A (EUR) Other Bond 0 -
0.58
9.53
-
2
 107.20 EUR
(16/04/2025)
M&G Corporate Credit Opportunities ELTIF W GBP Hed... Other Bond 0 -
0.58
- -
4
 109.38 GBP
(31/03/2025)
Morgan Stanley Investment Funds - Euro Corporate B... Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
0.57
17.27
24.98
3
 33.27 EUR
(17/04/2025)
HSBC Global Investment Funds - RMB Fixed Income AC... China Bond 0 -
0.57
-11.14
-2.81
4
 10.16 EUR
(17/04/2025)
ABN AMRO Funds - Kempen Euro Corporate Bonds Durat... Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
0.57
13.28
17.10
3
 115.28 EUR
(16/04/2025)
Algebris UCITS Funds plc - Algebris IG Financial C... EUR Subordinate... 0 -
0.57
- -
4
 110.22 CHF
(16/04/2025)
FF - Asia Pacific Bond ESG Fund Y-ACC-EUR Hedged Asia Bond 0 -
0.57
1.85
-
4
 9.66 EUR
(18/04/2025)
Natixis International Funds (Lux) I - Loomis Sayle... USD Flexible Bo... 0 -
0.57
2.95
10.79
3
 112.41 EUR
(16/04/2025)
JSS Sustainable Bond - Euro Broad Y CHF acc Hedged EUR Diversified... 0 -
0.57
0.38
-
4
 87.09 CHF
(16/04/2025)
AXA IM Fixed Income Investment Strategies - Europe... EUR High Yield ... 0 -
0.57
13.46
26.09
4
 115.63 CHF
(17/04/2025)
Anaxis Short Duration S1 EUR High Yield ... 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.57
12.53
22.75
3
 1198.29 CHF
(17/04/2025)
Pictet-Short Term Emerging Corporate Bonds HZ CHF Global Emerging... 0 -
0.57
14.18
22.30
3
 96.20 CHF
(17/04/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
0.57
9.14
13.96
3
 84.78 CHF
(16/04/2025)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... Other Bond 0 -
0.57
18.21
26.59
3
 807.59 EUR
(11/04/2025)
UBAM - Dynamic US Dollar Bond IHC EUR USD Corporate B... 0 -
0.57
10.84
12.23
2
 107.85 EUR
(16/04/2025)
UBAM - Dynamic US Dollar Bond IHD EUR USD Corporate B... 0 -
0.56
10.85
12.23
2
 107.19 EUR
(16/04/2025)
BNY Mellon Euroland Bond Fund CHF I Acc Hedged EUR Diversified... 0 -
0.56
5.02
6.51
4
 1.20 CHF
(16/04/2025)
BlackRock Strategic Funds - Emerging Markets Flexi... Global Emerging... 0 -
0.56
11.71
12.67
6
 86.68 CHF
(17/04/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.56
6.36
5.58
4
 101.65 EUR
(17/04/2025)
Allianz Global Investors Fund - Allianz Flexi Asia... Asia Bond 0 -
0.56
-7.81
-
4
 740.32 EUR
(17/04/2025)
BlackRock Global Funds - Asian High Yield Bond Fun... Asia High Yield... 0 -
0.56
-1.10
-
4
 7.17 EUR
(17/04/2025)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... Asia Bond 0 -
0.56
- -
4
 10.80 EUR
(17/04/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
0.56
9.11
13.93
3
 109.02 CHF
(16/04/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.56
6.35
5.57
4
 81.40 EUR
(17/04/2025)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... Other Bond 0 -
0.56
21.34
30.70
3
 12.68 EUR
(11/04/2025)
Capital Group US Corporate Bond Fund (LUX) Sh-EUR USD Corporate B... 0 -
0.56
- -
4
 10.87 EUR
(17/04/2025)
Vontobel Fund - Emerging Markets Debt AHG (hedged)... Global Emerging... 0 -
0.55
- -
5
 117.57 CHF
(16/04/2025)
LBPAM ISR Dettes Financières Flexible L Other Bond 0 -
0.55
14.57
-
3
 110.81 EUR
(16/04/2025)
iMGP US Core Plus C EUR HP USD Corporate B... 1 -
0.55
1.02
-
3
 142.11 EUR
(16/04/2025)
Capital Group Euro Bond Fund (LUX) A13h-CHF EUR Diversified... 0 -
0.55
2.96
-
4
 17.92 CHF
(17/04/2025)
AXA World Funds - ACT US High Yield Bonds Low Carb... USD High Yield ... 0 -
0.55
4.95
-
4
 100.45 EUR
(17/04/2025)
DWS Invest China Bonds CHF FCH Other Bond 0 -
0.55
4.77
9.38
3
 102.89 CHF
(17/04/2025)
Capital Group Euro Bond Fund (LUX) Ch-CHF EUR Diversified... 0 -
0.55
3.19
1.12
4
 21.25 CHF
(17/04/2025)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... Other Bond 0 -
0.55
21.74
31.57
3
 12.88 EUR
(11/04/2025)
BNP Paribas Flexi I Structured Credit Europe AAA C... Other Bond 0 -
0.55
9.35
11.55
2
 108.84 EUR
(16/04/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
0.54
8.90
13.59
3
 129.29 CHF
(16/04/2025)
AXA IM Strategies ICAV - AXA IM Investment Grade A... Other Bond 0 -
0.54
- - - 1026.63 EUR
(16/04/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
0.54
8.94
13.66
3
 99.86 CHF
(16/04/2025)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond G... Global Emerging... 0 -
0.54
6.20
9.57
5
 868.36 CHF
(17/04/2025)
UBAM - Dynamic US Dollar Bond UHC EUR USD Corporate B... 0 -
0.53
10.57
11.76
2
 106.81 EUR
(16/04/2025)
Vontobel Fund - Emerging Markets Debt HNG (hedged)... Global Emerging... 0 -
0.53
17.32
-
5
 107.68 CHF
(16/04/2025)
BlackRock Global Funds - Asian Tiger Bond Fund E2 ... Asia Bond 0 -
0.53
-2.98
-12.51
4
 9.44 EUR
(17/04/2025)
Swiss Life Funds (LUX) Bond ESG Euro Corporates CH... EUR Corporate B... 0 -
0.53
3.25
3.03
3
 126.50 CHF
(16/04/2025)
AB - Mortgage Income Portfolio I2 EUR H Acc USD Flexible Bo... 0 -
0.53
16.81
36.83
4
 17.09 EUR
(17/04/2025)
UBAM - Dynamic US Dollar Bond AHC EUR USD Corporate B... 0 -
0.53
10.42
11.52
2
 106.09 EUR
(16/04/2025)
PIMCO GIS Emerging Markets Corporate Bond Fund E C... Global Emerging... 0 -
0.53
6.48
7.78
4
 9.89 CHF
(17/04/2025)
Vontobel Fund - Emerging Markets Debt HG (hedged) ... Global Emerging... 0 -
0.53
- -
5
 122.09 CHF
(16/04/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
0.52
14.13
22.10
3
 100.78 CHF
(17/04/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
0.52
8.77
13.36
3
 105.48 CHF
(16/04/2025)
Capital Group US Corporate Bond Fund (LUX) Zh-CHF USD Corporate B... 0 -
0.52
0.56
-
4
 9.70 CHF
(17/04/2025)
BlackRock Global Funds - Euro Corporate Bond Fund ... EUR Corporate B... 0 -
0.52
6.72
7.32
4
 9.61 CHF
(17/04/2025)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
0.52
6.76
9.72
3
 81.64 EUR
(17/04/2025)
AXA World Funds - US Short Duration High Yield Bon... USD High Yield ... 0 -
0.52
7.34
12.26
4
 112.96 EUR
(17/04/2025)
AXA World Funds - Asian Short Duration Bonds I Dis... Asia Bond 0 -
0.51
3.38
-0.22
3
 80.13 EUR
(17/04/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
0.51
8.62
13.10
3
 131.42 CHF
(16/04/2025)
Lumyna - European Debt - Government UCITS Fund CHF... Other Bond 0 -
0.51
- -
4
 25.50 CHF
(16/04/2025)
AB - Mortgage Income Portfolio IT EUR H Inc USD Flexible Bo... 0 -
0.51
16.83
36.79
4
 11.87 EUR
(17/04/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
0.51
2.25
1.13
3
 98.47 EUR
(16/04/2025)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
0.51
6.63
9.49
3
 147.95 EUR
(17/04/2025)
LO Selection The Latam Bond Fund USD N EUR SYS Hed... Other Bond 0 -
0.51
-0.28
10.99
4
 100.97 EUR
(16/04/2025)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
0.51
6.83
9.78
3
 64.42 EUR
(17/04/2025)
JSS Sustainable Bond - Euro Broad C CHF acc Hedged EUR Diversified... 0 -
0.51
0.26
-
4
 84.63 CHF
(16/04/2025)
JSS Sustainable Bond - Emerging Markets Corporate ... Global Emerging... 0 -
0.51
5.34
7.86
4
 82.75 CHF
(16/04/2025)
Allspring (Lux) Worldwide Fund - USD Investment Gr... USD Corporate B... 0 -
0.51
-1.38
-7.21
4
 77.89 EUR
(17/04/2025)
Alcentra European Loan Fund III-G GBP Inc Europe Loan 0 -
0.51
25.92
66.35
- 911.12 GBP
(31/03/2025)
Alcentra European Loan Fund IV-G GBP Acc Europe Loan 0 -
0.51
25.92
66.35
- 1754.47 GBP
(31/03/2025)
iShares US Corporate Bond Index Fund (IE) Flexible... USD Corporate B... 0 -
0.51
-0.53
-6.58
4
 9.95 EUR
(16/04/2025)
AXA World Funds - Asian Short Duration Bonds I Cap... Asia Bond 0 -
0.50
3.29
-0.40
3
 108.02 EUR
(17/04/2025)
GAM Multibond - ABS EUR R Other Bond 0 -
0.50
9.88
19.88
3
 112.18 EUR
(16/04/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
0.50
11.45
16.25
3
 1091.88 EUR
(17/04/2025)
Vontobel Fund - Emerging Markets Debt HI (hedged) ... Global Emerging... 0 -
0.50
16.35
26.54
5
 113.56 CHF
(16/04/2025)
Amundi Index Solutions - Amundi Floating Rate USD ... USD Corporate B... 0 -
0.50
9.67
11.31
3
 54.32 EUR
(16/04/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
0.50
11.41
16.19
3
 109.53 EUR
(17/04/2025)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
0.50
6.63
9.50
3
 62.29 EUR
(17/04/2025)
iMGP US Core Plus I M EUR HP USD Corporate B... 0 -
0.49
4.17
-
2
 989.28 EUR
(16/04/2025)
Allspring (Lux) Worldwide Fund - USD Investment Gr... USD Corporate B... 0 -
0.49
-1.40
-7.26
4
 79.96 EUR
(17/04/2025)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... Other Bond 0 -
0.49
19.88
28.11
3
 12.24 EUR
(11/04/2025)
Vontobel Fund - TwentyFour Monument European Asset... Other Bond 0 -
0.49
14.79
27.93
3
 105.20 CHF
(16/04/2025)
CORUM Visio Fund CHF Institutional Class Pooled Ac... EUR Corporate B... 0 -
0.49
14.58
27.73
3
 101.97 CHF
(16/04/2025)
Vontobel Fund - Emerging Markets Debt AHN (hedged)... Global Emerging... 0 -
0.49
16.41
-
5
 75.54 CHF
(16/04/2025)
Vontobel Fund - Emerging Markets Debt AHI (hedged)... Global Emerging... 0 -
0.49
16.43
26.72
5
 67.32 CHF
(16/04/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
0.49
9.91
18.93
4
 126.67 CHF
(17/04/2025)
Barings Emerging Markets Local Debt Fund A GBP Acc... Global Emerging... 0 -
0.49
6.87
15.07
5
 119.61 GBP
(17/04/2025)
GAM Multibond - ABS EUR C Other Bond 0 -
0.49
9.85
19.80
3
 127.55 EUR
(16/04/2025)
LO Selection The Latam Bond Fund USD M EUR SYS Hed... Other Bond 0 -
0.49
-0.49
10.60
4
 100.44 EUR
(16/04/2025)
ODDO BHF Sustainable Credit Opportunities CI-CHFH EUR Flexible Bo... 0 -
0.49
12.41
-
2
 985.14 CHF
(16/04/2025)
PIMCO GIS US Short-Term Fund E Class EUR (Hedged) ... USD Ultra Short... 0 -
0.49
6.83
5.85
2
 10.32 EUR
(17/04/2025)
BlackRock Global Funds - Emerging Markets Bond Fun... Global Emerging... 0 -
0.48
14.84
25.32
5
 7.63 CHF
(17/04/2025)
Pareto Nordic Corporate Bond H EUR NOK High Yield ... 0 -
0.48
16.97
40.02
4
 135.31 EUR
(16/04/2025)
Allspring (Lux) Worldwide Fund - USD Investment Gr... USD Corporate B... 0 -
0.48
-1.53
-
4
 87.81 EUR
(17/04/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
0.48
11.08
15.68
3
 899.67 EUR
(17/04/2025)
Natixis International Funds (Dublin) I - Loomis Sa... USD Flexible Bo... 0 -
0.48
0.96
5.73
4
 16.79 EUR
(16/04/2025)
DB Fixed Income Opps DPMCH USD Diversified... 0 -
0.48
6.42
9.74
3
 136.63 EUR
(17/04/2025)
Man Funds VI plc - Man Emerging Markets Corporate ... Other Bond 0 -
0.48
- -
4
 126.60 EUR
(16/04/2025)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
0.47
8.41
13.63
3
 93.03 CHF
(17/04/2025)
JSS Sustainable Bond - Emerging Markets Corporate ... Global Emerging... 0 -
0.47
5.21
-
4
 71.84 CHF
(16/04/2025)
Aegon European ABS Fund A EUR Acc Other Bond 0 -
0.47
11.82
16.33
3
 11.16 EUR
(17/04/2025)
Vontobel Fund - Emerging Markets Debt HN (hedged) ... Global Emerging... 0 -
0.47
16.26
26.32
5
 92.64 CHF
(16/04/2025)
BNP Paribas Flexi I Structured Credit Europe IG X Other Bond 0 -
0.47
13.45
20.91
3
 1361.05 EUR
(16/04/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
0.47
- -
3
 1902.83 JPY
(17/04/2025)
Vontobel Fund - TwentyFour Monument European Asset... Other Bond 0 -
0.47
14.81
28.06
3
 106.31 CHF
(16/04/2025)
Morgan Stanley Investment Funds - Euro Corporate B... Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
0.47
15.87
22.51
3
 25.69 EUR
(17/04/2025)
Capital Group US Corporate Bond Fund (LUX) Ph-EUR USD Corporate B... 0 -
0.46
- -
4
 10.82 EUR
(17/04/2025)
Vanguard Euro Government Bond Index Fund CHF Hedge... EUR Government ... 0 -
0.46
- -
4
 92.98 CHF
(17/04/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
0.46
11.12
15.77
3
 1085.10 EUR
(17/04/2025)
iShares US Corporate Bond Index Fund (IE) Institut... USD Corporate B... 0 -
0.46
-0.85
-7.15
4
 9.35 EUR
(16/04/2025)
PIMCO Asia High Yield Bond Fund Institutional CHF ... Asia High Yield... 0 -
0.46
6.29
-
5
 8.12 CHF
(17/04/2025)
Vontobel Fund - Sustainable Emerging Markets Debt ... Global Emerging... 0 -
0.46
7.88
-
5
 95.07 CHF
(16/04/2025)
ABN AMRO Funds - Kempen Euro Corporate Bonds Durat... Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
0.46
12.07
15.07
3
 114.37 EUR
(16/04/2025)
PrivilEdge Columbia US Short Duration High Yield I... USD High Yield ... 0 -
0.45
12.28
22.53
4
 10.59 CHF
(16/04/2025)
PIMCO GIS Asia Strategic Interest Bond Fund E Clas... Asia Bond 0 -
0.45
1.49
-
4
 8.87 EUR
(17/04/2025)
AXA World Funds - Asian Short Duration Bonds F Cap... Asia Bond 0 -
0.45
2.85
-1.12
3
 104.33 EUR
(17/04/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
0.45
7.81
11.71
3
 123.44 CHF
(16/04/2025)
PIMCO GIS Diversified Income Fund Administrative J... Global Flexible... 0 -
0.45
-21.51
-
4
 832.00 JPY
(17/04/2025)
Axiom Sustainable Financial Bonds CHF CHF EUR Subordinate... 0 -
0.45
- -
5
 1057.22 CHF
(16/04/2025)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... Global Flexible... 0 -
0.45
-24.64
-
4
 9145.00 JPY
(17/04/2025)
Capital Group US Corporate Bond Fund (LUX) Pdh-EUR USD Corporate B... 0 -
0.45
- -
4
 9.85 EUR
(17/04/2025)
BNP Paribas Flexi I Structured Credit Europe IG I Other Bond 0 -
0.45
13.36
20.82
3
 1342.16 EUR
(16/04/2025)
Goldman Sachs European ABS - I Cap EUR Other Bond 0 -
0.45
14.11
21.59
2
 5984.90 EUR
(17/04/2025)
Morgan Stanley Investment Funds - Euro Corporate B... Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
0.45
15.85
22.46
3
 33.69 EUR
(17/04/2025)
Amundi Label ISR Credit USD UCITS ETF EUR H Acc USD Corporate B... 0 -
0.45
- - - 9.87 EUR
(17/04/2025)
Franklin Gulf Wealth Bond Fund N (Acc) EUR H1 Other Bond 0 -
0.44
-5.64
-
4
 9.04 EUR
(17/04/2025)
GAM Star Fund plc - GAM Star MBS Total Return Clas... USD Flexible Bo... 0 -
0.44
3.25
22.59
4
 10.94 EUR
(16/04/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
0.44
7.29
13.22
4
 188.91 EUR
(17/04/2025)
Barings Emerging Markets Local Debt Fund C GBP Acc... Global Emerging... 0 -
0.44
6.41
14.28
5
 101.12 GBP
(17/04/2025)
Pictet-Chinese Local Currency Debt HI EUR RMB Bond - Onsh... 0 -
0.44
13.56
10.39
3
 100.43 EUR
(16/04/2025)
Barings Emerging Markets Local Debt Fund C GBP Dis... Global Emerging... 0 -
0.44
6.59
14.04
5
 71.93 GBP
(17/04/2025)
Schroder International Selection Fund Sustainable ... USD Corporate B... 0 -
0.44
- -
4
 106.73 EUR
(17/04/2025)
Amundi ABS Responsible IC Other Bond 0 -
0.44
12.19
18.28
3
 279241.82 EUR
(16/04/2025)
SKY Harbor Global Funds - Global Responsible High ... Global High Yie... 0 -
0.44
-8.56
8.34
4
 131.97 SEK
(16/04/2025)
PGIM US Corporate Bond Fund EUR-Hedged I Accumulat... USD Corporate B... 0 -
0.44
-0.83
-5.13
4
 1084.01 EUR
(17/04/2025)
Amundi ABS Responsible D Other Bond 0 -
0.44
12.24
17.72
3
 197247.92 EUR
(16/04/2025)
New Capital Wealthy Nations Bond Fund CHF Ord Inc Global Emerging... 0 -
0.43
-2.30
-5.89
4
 63.59 CHF
(16/04/2025)
Vontobel Fund - Sustainable Emerging Markets Debt ... Global Emerging... 0 -
0.43
- -
4
 112.48 CHF
(16/04/2025)
T. Rowe Price Funds SICAV - Diversified Income Bon... Global Flexible... 0 -
0.43
- -
4
 947.00 JPY
(17/04/2025)
DWS Invest China Bonds TFCH Other Bond 0 -
0.43
1.42
2.82
3
 97.65 EUR
(17/04/2025)
Schroder International Selection Fund EURO Credit ... EUR Corporate B... 0 -
0.43
11.80
17.12
3
 115.16 CHF
(17/04/2025)
BlackRock Global Funds - Asian High Yield Bond Fun... Asia High Yield... 0 -
0.43
-1.53
-
4
 5.22 EUR
(17/04/2025)
Barings European Loan Fund Tranche B PLN Distribut... Europe Loan 0 -
0.43
- - - 96.83 PLN
(17/04/2025)
Fidelity Funds - Asian Bond Fund I-Acc-EURH Asia Bond 0 -
0.43
-3.14
-
4
 9.65 EUR
(18/04/2025)
Schroder International Selection Fund EURO Corpora... EUR Corporate B... 0 -
0.43
10.16
13.79
4
 139.59 CHF
(17/04/2025)
DB Fixed Income Opportunities ADVCH USD Diversified... 0 -
0.43
4.97
7.03
3
 120.38 EUR
(17/04/2025)
Nordea 1 - Danish Covered Bond Fund HAI EUR DKK Bond 0 -
0.43
5.49
-0.37
3
 23.65 EUR
(16/04/2025)
William Blair SICAV Emerging Markets Debt Hard Cur... Global Emerging... 0 -
0.42
10.65
25.46
5
 109.66 CHF
(16/04/2025)
DWS Invest China Bonds FCH Other Bond 0 -
0.42
1.75
3.28
3
 120.89 EUR
(17/04/2025)
AXA World Funds - US Short Duration High Yield Bon... USD High Yield ... 0 -
0.42
7.17
12.14
4
 78.40 EUR
(17/04/2025)
Barings Emerging Markets Local Debt Fund I GBP Acc... Global Emerging... 0 -
0.42
6.31
-
5
 91.84 GBP
(17/04/2025)
GAM Star Fund plc - GAM Star Credit Opportunities ... EUR Subordinate... 0 -
0.42
10.62
25.23
5
 13.82 CHF
(16/04/2025)
GAM Star Fund plc - GAM Star Credit Opportunities ... EUR Subordinate... 0 -
0.42
10.58
25.18
5
 8.63 CHF
(16/04/2025)
JSS Sustainable Bond - Emerging Markets Corporate ... Global Emerging... 0 -
0.42
4.24
-
4
 82.24 CHF
(16/04/2025)
Pictet-EUR Government Bonds HZ CHF EUR Government ... 0 -
0.42
-0.13
-4.09
4
 92.44 CHF
(17/04/2025)
Pictet-Chinese Local Currency Debt HF EUR RMB Bond - Onsh... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.42
13.39
-
3
 113.00 EUR
(16/04/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.42
4.77
2.96
4
 96.71 EUR
(17/04/2025)
AXA World Funds - US Short Duration High Yield Bon... USD High Yield ... 0 -
0.41
7.16
12.21
4
 78.05 EUR
(17/04/2025)
Amundi ABS AAA P-C Other Bond 0 -
0.41
- - - 102.39 EUR
(16/04/2025)
BlackRock Global Funds - Asian High Yield Bond Fun... Asia High Yield... 0 -
0.41
-1.61
-
4
 7.33 EUR
(17/04/2025)
BNY Mellon Euroland Bond Fund CHF H Acc Hedged EUR Diversified... 0 -
0.41
3.45
3.88
4
 1.10 CHF
(16/04/2025)
Capital Group US Corporate Bond Fund (LUX) Zh-EUR USD Corporate B... 0 -
0.41
-2.39
-
4
 9.81 EUR
(17/04/2025)
GlobalAccess Emerging Market Local Currency Debt F... Global Emerging... 0 -
0.41
4.99
12.49
5
 0.28 GBP
(16/04/2025)
Pictet-EUR Corporate Bonds HP CHF EUR Corporate B... 0 -
0.41
7.61
8.27
4
 241.37 CHF
(17/04/2025)
Eurizon Fund - Securitized Bond Fund Class Unit Z ... Other Bond 0 -
0.41
12.73
18.20
3
 113.87 EUR
(16/04/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
0.41
10.46
14.66
3
 91.69 EUR
(17/04/2025)
Polar Capital Funds PLC - Polar Financial Credit F... Other Bond 0 -
0.40
17.98
84.74
4
 12.05 EUR
(16/04/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
0.40
6.43
11.77
4
 67.23 EUR
(17/04/2025)
BNP Paribas Flexi I Structured Credit Europe IG Pr... Other Bond 0 -
0.40
12.83
19.88
3
 1328.00 EUR
(16/04/2025)
Schroder International Selection Fund EURO Corpora... EUR Corporate B... 0 -
0.40
9.91
13.25
4
 138.47 CHF
(17/04/2025)
Barings Emerging Markets Local Debt Fund A GBP Dis... Global Emerging... 0 -
0.40
5.18
13.04
5
 70.23 GBP
(17/04/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
0.40
10.42
14.62
3
 107.58 EUR
(17/04/2025)
PrivilEdge Columbia US Short Duration High Yield M... USD High Yield ... 0 -
0.40
11.68
21.81
4
 10.53 CHF
(16/04/2025)
JSS Sustainable Bond - Euro Broad P CHF Dis hedged EUR Diversified... 0 -
0.40
-0.84
-
4
 81.40 CHF
(16/04/2025)
Pareto Nordic Cross Credit H I EUR Other Bond 0 -
0.40
13.96
24.49
3
 117.49 EUR
(16/04/2025)
AXA World Funds - US Short Duration High Yield Bon... USD High Yield ... 0 -
0.39
6.37
10.65
4
 107.65 EUR
(17/04/2025)
PGIM US Corporate Bond Fund EUR-Hedged P Accumulat... USD Corporate B... 0 -
0.39
-1.26
-5.81
4
 90.83 EUR
(17/04/2025)
New Capital Wealthy Nations Bond Fund CHF Inst Inc Global Emerging... 0 -
0.39
-1.77
-4.85
4
 65.03 CHF
(16/04/2025)
Pareto Nordic Cross Credit H EUR Other Bond 0 -
0.39
13.82
-
3
 113.30 EUR
(16/04/2025)
FISCH Bond EM Corporates Opportunistic Fund VC Global Emerging... 0 -
0.38
9.14
-
4
 90.83 CHF
(16/04/2025)
PIMCO GIS Dynamic Bond Fund Institutional NOK (Hed... Global Flexible... 0 -
0.38
-14.30
6.46
3
 13.67 NOK
(17/04/2025)
DWS Invest China Bonds CHF LCH Other Bond 0 -
0.38
3.03
6.60
3
 96.43 CHF
(17/04/2025)
AXA World Funds - Asian Short Duration Bonds A Cap... Asia Bond 0 -
0.38
1.67
-2.93
3
 102.52 EUR
(17/04/2025)
Vontobel Fund - Sustainable Emerging Markets Debt ... Global Emerging... 0 -
0.38
- -
5
 111.47 CHF
(16/04/2025)
Alcentra European Loan Fund III-E GBP Inc Europe Loan 0 -
0.38
24.04
62.24
- 885.84 GBP
(31/03/2025)
Alcentra European Loan Fund IV-E GBP Acc Europe Loan 0 -
0.38
24.04
62.24
- 1637.30 GBP
(31/03/2025)
Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 Global Emerging... 0 -
0.38
-2.06
-0.92
5
 3.41 GBP
(17/04/2025)
Pictet-EUR Short Term High Yield HP CHF EUR High Yield ... 0 -
0.38
14.49
27.94
4
 148.53 CHF
(17/04/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
0.38
-19.48
-
3
 9631.93 JPY
(16/04/2025)
Pareto Nordic Corporate Bond A EUR NOK High Yield ... 1 -
0.37
15.42
36.93
4
 128.93 EUR
(16/04/2025)
BNP Paribas Funds Sustainable Asian Cities Bond Cl... Asia Bond 0 -
0.37
-7.91
-13.72
4
 86.21 EUR
(16/04/2025)
PIMCO GIS Emerging Markets Bond Fund Institutional... Global Emerging... 0 -
0.37
9.98
15.54
5
 13.68 CHF
(17/04/2025)
DB Fixed Income Opportunities ADVDH USD Diversified... 0 -
0.37
4.83
6.92
3
 83.97 EUR
(17/04/2025)
Mirabaud - Global Short Duration NH EUR Acc USD Diversified... 0 -
0.37
3.84
6.07
3
 102.76 EUR
(16/04/2025)
BlueOrchard Microfinance Fund D GBP Hedged Other Bond 0 -
0.37
17.04
26.87
1
 133.94 GBP
(31/03/2025)
Amundi ABS Responsible RC Other Bond 0 -
0.37
11.77
16.93
3
 113.94 EUR
(16/04/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
0.37
7.30
13.31
4
 65.21 EUR
(17/04/2025)
FISCH Bond EM Corporates Opportunistic Fund BC Global Emerging... 0 -
0.37
8.75
18.21
4
 101.30 CHF
(16/04/2025)
Mirabaud - Global Short Duration NH EUR Inc USD Diversified... 0 -
0.37
3.85
6.08
3
 83.98 EUR
(16/04/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
0.37
10.29
14.26
3
 106.43 EUR
(17/04/2025)
Schroder International Selection Fund EURO Corpora... EUR Corporate B... 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.37
-17.90
-28.53
4
 9736.58 JPY
(17/04/2025)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... Global Flexible... 0 -
0.37
-15.67
-22.46
4
 9950.75 JPY
(17/04/2025)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... Global Flexible... 0 -
0.37
-15.67
-22.47
4
 6851.98 JPY
(17/04/2025)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 1 -
0.37
5.04
6.80
3
 140.14 EUR
(17/04/2025)
Schroder International Selection Fund EURO Corpora... EUR Corporate B... 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
0.37
15.83
22.08
3
 23.67 EUR
(17/04/2025)
HSBC Global Investment Funds - Global Emerging Mar... Global Emerging... 0 -
0.36
8.81
11.95
5
 5.66 CHF
(17/04/2025)
BlueBay Funds - BlueBay Emerging Market Aggregate ... Global Emerging... 0 -
0.36
-13.35
-17.82
2
 11669.94 JPY
(16/04/2025)
Fidelity Funds - European High Yield Fund Y-Acc-CH... EUR High Yield ... 0 -
0.36
17.76
35.37
4
 12.84 CHF
(18/04/2025)
PIMCO GIS Emerging Markets Bond ESG Fund Instituti... Global Emerging... 0 -
0.36
6.92
-
5
 8.56 CHF
(17/04/2025)
GAM Multibond - ABS EUR B Other Bond 0 -
0.36
8.37
17.15
3
 116.74 EUR
(16/04/2025)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
0.36
5.05
6.80
3
 75.02 EUR
(17/04/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
0.36
6.57
11.92
4
 185.67 EUR
(17/04/2025)
BlackRock Global Funds - Euro Bond Fund D2 CHF Hed... EUR Diversified... 0 -
0.35
1.73
-1.08
4
 10.53 CHF
(17/04/2025)
GAM Multibond - ABS EUR A Other Bond 0 -
0.35
8.37
17.13
3
 73.68 EUR
(16/04/2025)
BlackRock Strategic Funds - Emerging Markets Flexi... Global Emerging... 0 -
0.35
9.33
8.82
6
 81.98 CHF
(17/04/2025)
Allianz US Investment Grade Credit Fund W H2 EUR USD Corporate B... 0 -
0.35
- -
4
 977.40 EUR
(17/04/2025)
Pareto Nordic Cross Credit A EUR Other Bond 0 -
0.35
13.30
-
3
 122.99 EUR
(16/04/2025)
PIMCO Asia High Yield Bond Fund Institutional CHF ... Asia High Yield... 0 -
0.34
6.21
-
5
 5.86 CHF
(17/04/2025)
Allianz US Investment Grade Credit Fund WT3 H2-EUR USD Corporate B... 0 -
0.34
- -
4
 1073.92 EUR
(17/04/2025)
TCW Funds - TCW Global Securitised Fund IEHE Other Bond 0 -
0.34
5.63
-
3
 1020.60 EUR
(17/04/2025)
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 Global Emerging... 0 -
0.34
-2.14
-0.82
5
 3.29 GBP
(17/04/2025)
Amundi ABS Responsible I3 C Other Bond 0 -
0.34
12.67
19.09
3
 115165.39 EUR
(16/04/2025)
Amundi Responsible Investing - Euro Corporate Bond... EUR Corporate B... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
0.34
7.70
7.64
3
 903.37 CHF
(16/04/2025)
Allianz Global Investors Fund - Allianz Euro Bond ... EUR Diversified... 0 -
0.34
-0.89
-
4
 85.08 CHF
(17/04/2025)
Fidelity Funds - China RMB Bond Fund Y-Acc-EUR (Eu... China Bond 0 -
0.34
-4.60
-
3
 9.56 EUR
(18/04/2025)
BlueBay Funds - BlueBay Emerging Market Select Bon... Global Emerging... 0 -
0.33
-16.06
2.95
4
 1209.69 NOK
(16/04/2025)
Vontobel Fund - Emerging Markets Debt H (hedged) C... Global Emerging... 0 -
0.33
14.48
23.11
5
 106.52 CHF
(16/04/2025)
M&G European Loan Fund Sterling A Inc Europe Loan 0 -
0.33
23.47
52.00
- 80.21 GBP
(31/03/2025)
AB - Mortgage Income Portfolio A2 EUR H Acc USD Flexible Bo... 0 -
0.33
- -
4
 15.41 EUR
(17/04/2025)
AXA World Funds - Asian Short Duration Bonds E Cap... Asia Bond 0 -
0.32
0.86
-4.22
3
 95.86 EUR
(17/04/2025)
Groupama Axiom Legacy Feeder JC Other Bond 0 -
0.32
12.07
24.04
4
 1133.30 EUR
(16/04/2025)
Schroder GAIA Cat Bond I Accumulation JPY Hedged Other Bond 0 -
0.32
-1.47
-
3
 12501.84 JPY
(11/04/2025)
Pictet-EUR Government Bonds HI CHF EUR Government ... 0 -
0.32
-1.06
-5.58
4
 128.07 CHF
(17/04/2025)
Vontobel Fund - Sustainable Emerging Markets Debt ... Global Emerging... 0 -
0.32
6.36
-
5
 84.48 CHF
(16/04/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
0.32
8.86
17.03
4
 120.99 CHF
(17/04/2025)
GAM Star Fund plc - GAM Star Credit Opportunities ... EUR Subordinate... 0 -
0.32
9.32
22.76
5
 10.65 CHF
(16/04/2025)
Vontobel Fund - Sustainable Emerging Markets Debt ... Global Emerging... 0 -
0.32
6.43
-
5
 93.08 CHF
(16/04/2025)
BNP Paribas Flexi I Structured Credit Europe IG Cl... Other Bond 0 -
0.31
11.54
17.81
3
 112.54 EUR
(16/04/2025)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... Other Bond 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.31
4.05
8.69
4
 115.78 EUR
(16/04/2025)
BNP Paribas Flexi III Global Senior Corporate Loan... Europe Loan 0 -
0.31
-14.28
-8.73
4
 8782.00 JPY
(31/03/2025)
New Capital Euro Value Credit Fund CHF Inst Acc EUR Corporate B... 0 -
0.31
6.44
5.98
4
 89.99 CHF
(16/04/2025)
Amundi Responsible Investing - Euro Corporate Bond... EUR Corporate B... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
0.31
7.22
7.13
3
 973.63 CHF
(16/04/2025)
DWS Invest China Bonds LCH Other Bond 0 -
0.30
-0.21
0.05
3
 112.14 EUR
(17/04/2025)
Allianz Global Investors Fund - Allianz Global Div... Global Flexible... 0 -
0.30
13.29
32.16
3
 3525.98 CZK
(17/04/2025)
GAM Star Fund plc - GAM Star Credit Opportunities ... EUR Subordinate... 0 -
0.30
9.35
22.80
5
 16.73 CHF
(16/04/2025)
BNP Paribas Flexi III European Senior Corporate Lo... Europe Loan 0 -
0.30
-17.66
-12.38
4
 8588.00 JPY
(31/03/2025)
BlackRock Global Funds - Emerging Markets Bond Fun... Global Emerging... 0 -
0.30
12.63
21.66
5
 9.43 CHF
(17/04/2025)
BlackRock Global Funds - Euro Bond Fund I2 CHF Hed... EUR Diversified... 0 -
0.30
2.23
-0.30
4
 9.43 CHF
(17/04/2025)
Allianz US Investment Grade Credit Fund I H2 EUR USD Corporate B... 0 -
0.30
- -
4
 975.06 EUR
(17/04/2025)
Goldman Sachs Europe High Yield Bond Portfolio A A... EUR High Yield ... 0 -
0.30
34.65
51.48
4
 159.19 PLN
(17/04/2025)
Dôm Sub C Other Bond 0 -
0.30
14.77
26.14
4
 12441.28 EUR
(16/04/2025)
Amundi ABS Responsible L Other Bond 0 -
0.29
11.03
15.79
3
 112.50 EUR
(16/04/2025)
JPM Emerging Markets Corporate Bond C2 (acc) - CHF... Global Emerging... 0 -
0.29
7.07
18.20
4
 96.67 CHF
(17/04/2025)
Schroder International Selection Fund Sustainable ... USD Corporate B... 0 -
0.29
- -
4
 99.19 EUR
(17/04/2025)
AXA World Funds - US Short Duration High Yield Bon... USD High Yield ... 0 -
0.29
6.08
10.06
4
 107.13 EUR
(17/04/2025)
Moonstone Lending S.C.A. SICAV-SIF - Moonstone Len... Other Bond 0 -
0.29
3.12
22.83
3
 131.65 EUR
(31/03/2025)
PGIM US Corporate Bond Fund EUR-Hedged A Accumulat... USD Corporate B... 0 -
0.29
-2.30
-7.46
4
 98.40 EUR
(17/04/2025)
PIMCO GIS Capital Securities Fund Institutional CH... Other Bond 0 -
0.29
11.45
29.64
5
 16.61 CHF
(17/04/2025)
Pictet-Chinese Local Currency Debt HP EUR RMB Bond - Onsh... 0 -
0.29
11.74
7.11
3
 94.10 EUR
(16/04/2025)
JSS Sustainable Bond - Emerging Markets Corporate ... Global Emerging... 0 -
0.29
2.81
3.65
4
 76.33 CHF
(16/04/2025)
DNB Fund - Nordic Flexible Bonds Institutional A (... Other Bond 0 -
0.29
13.35
-
3
 113.35 EUR
(16/04/2025)
Schroder International Selection Fund EURO Corpora... EUR Corporate B... 0 -
0.29
8.60
11.01
4
 130.82 CHF
(17/04/2025)
AXA World Funds - US Short Duration High Yield Bon... USD High Yield ... 0 -
0.29
5.35
8.86
4
 108.82 EUR
(17/04/2025)
Lumyna - Asian Pacific Debt - Government UCITS Fun... Asia Bond 0 -
0.28
- -
4
 35.51 CHF
(16/04/2025)
Allianz Global Investors Fund - Allianz Flexi Asia... Asia Bond 0 -
0.28
-10.11
-22.75
4
 4.75 EUR
(17/04/2025)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
0.28
4.25
5.46
3
 134.85 EUR
(17/04/2025)
LO Selection - The Latam Bond Fund USD P EUR SYS H... Other Bond 0 -
0.28
-2.56
6.80
4
 95.31 EUR
(16/04/2025)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 1 -
0.28
4.27
5.49
3
 60.62 EUR
(17/04/2025)
LO Selection The Latam Bond Fund USD P EUR SYS Hed... Other Bond 0 -
0.28
-2.53
6.87
4
 70.11 EUR
(16/04/2025)
Aegon ABS Opportunity Fund I EUR Other Bond 0 -
0.28
24.28
- - 13.08 EUR
(17/04/2025)
Groupama Axiom Legacy Feeder IC Other Bond 0 -
0.28
10.05
19.95
4
 1089.08 EUR
(16/04/2025)
Allianz US Investment Grade Credit Fund R H2 EUR USD Corporate B... 0 -
0.28
- -
4
 97.49 EUR
(17/04/2025)
UBS Nova (Lux) European Senior Loan Fund EBH CHF Europe Loan 0 -
0.28
- - - 1156.60 CHF
(16/04/2025)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... Global Emerging... 0 -
0.28
- -
4
 114.07 CHF
(16/04/2025)
Vanguard Emerging Markets Bond Fund Institutional ... Global Emerging... 0 -
0.27
15.97
-
5
 94.05 CHF
(17/04/2025)
Lumyna - European Debt - Credit UCITS Fund CHF B (... Other Bond 0 -
0.27
- -
3
 27.86 CHF
(16/04/2025)
Allianz US Investment Grade Credit Fund IT H2 EUR USD Corporate B... 0 -
0.27
- -
4
 1045.24 EUR
(17/04/2025)
Scor ESG Euro High Yield C CHF Hedged EUR High Yield ... 0 -
0.27
17.00
35.94
3
 1534.20 CHF
(16/04/2025)
Janus Henderson Capital Funds plc - Multi-Sector I... USD Flexible Bo... 0 -
0.27
- - - 11.03 EUR
(17/04/2025)
Vanguard Emerging Markets Bond Fund Investor CHF H... Global Emerging... 0 -
0.27
- -
5
 96.74 CHF
(17/04/2025)
DWS Invest China Bonds LDH Other Bond 0 -
0.27
-0.14
0.12
3
 77.52 EUR
(17/04/2025)
MFS Meridian Funds - U.S. Corporate Bond Fund IH1 ... USD Corporate B... 0 -
0.27
-0.46
-6.36
4
 166.58 EUR
(17/04/2025)
Schroder International Selection Fund Sustainable ... USD Corporate B... 0 -
0.27
- -
4
 105.81 EUR
(17/04/2025)
BlackRock Global Funds - Asian High Yield Bond Fun... Asia High Yield... 0 -
0.27
-4.37
-21.60
5
 7.44 EUR
(17/04/2025)
Pictet-EUR Government Bonds HP CHF EUR Government ... 0 -
0.27
-1.63
-6.48
4
 123.06 CHF
(17/04/2025)
Allianz US Investment Grade Credit Fund P H2 EUR USD Corporate B... 0 -
0.27
- -
4
 974.72 EUR
(17/04/2025)
DNB Fund - Nordic High Yield institutional A NOK High Yield ... 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
0.27
4.76
9.21
4
 127.28 EUR
(16/04/2025)
Morgan Stanley Investment Funds - Euro Corporate B... Other Bond 0 -
0.26
13.64
18.61
3
 30.40 EUR
(17/04/2025)
BlackRock Global Funds - Euro Bond Fund I2 JPY Hed... EUR Diversified... 0 -
0.26
-23.65
-37.30
4
 912.00 JPY
(17/04/2025)
Barings Emerging Markets Local Debt Fund E GBP Dis... Global Emerging... 0 -
0.26
4.56
10.89
5
 80.99 GBP
(17/04/2025)
Allianz US Investment Grade Credit Fund PT H2 EUR USD Corporate B... 0 -
0.26
- -
4
 1044.33 EUR
(17/04/2025)
Allianz US Investment Grade Credit Fund WT H2 EUR USD Corporate B... 0 -
0.26
- -
4
 1023.00 EUR
(17/04/2025)
Amundi Responsible Investing - Euro Corporate Bond... EUR Corporate B... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
0.26
7.05
6.65
3
 89.79 CHF
(16/04/2025)
Amundi Responsible Investing - Euro Corporate Bond... EUR Corporate B... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
0.26
6.83
6.52
3
 97.09 CHF
(16/04/2025)
BNP Paribas Funds RMB Bond Privilege-RH Capitalisa... RMB Bond - Onsh... 0 -
0.26
-7.01
-
3
 96.37 EUR
(16/04/2025)
BlackRock Global Funds - Asian High Yield Bond Fun... Asia High Yield... 0 -
0.26
-3.02
-19.44
4
 7.71 EUR
(17/04/2025)
AXA World Funds - Asian Short Duration Bonds E Dis... Asia Bond 0 -
0.26
0.73
-4.38
3
 74.76 EUR
(17/04/2025)
EdR SICAV - Corporate Hybrid Bonds I CHF H EUR Subordinate... 0 -
0.25
13.15
-
4
 95.58 CHF
(15/04/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
0.25
6.16
11.14
4
 115.00 EUR
(17/04/2025)
Mirabaud - Global Short Duration AH EUR Inc USD Diversified... 0 -
0.25
2.59
-
3
 91.20 EUR
(16/04/2025)
Mirabaud - Global Short Duration AH EUR Acc USD Diversified... 0 -
0.25
2.59
3.96
3
 100.18 EUR
(16/04/2025)
Allianz US Investment Grade Credit Fund RT H2 EUR USD Corporate B... 0 -
0.25
- -
4
 104.30 EUR
(17/04/2025)
Vanguard Emerging Markets Bond Fund Institutional ... Global Emerging... 0 -
0.24
15.29
-
5
 96.72 CHF
(17/04/2025)
Goldman Sachs Green Bond - I Cap CHF (hedged i) EUR Diversified... 0 -
0.24
- -
3
 5163.66 CHF
(17/04/2025)
Allspring (Lux) Worldwide Fund - U.S. Short-Term H... USD High Yield ... 0 -
0.24
7.07
17.58
3
 37.32 EUR
(17/04/2025)
Allianz Global Investors Fund - Allianz Flexi Asia... Asia Bond 0 -
0.24
- -
4
 97.69 EUR
(17/04/2025)
Oaktree Capital Management Fund (Europe) - Europea... Europe Loan 0 -
0.23
26.37
64.34
3
 10.22 GBP
(31/03/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
0.23
6.15
11.23
4
 76.92 EUR
(17/04/2025)
Goldman Sachs Emerging Markets Corporate Bond Port... Global Emerging... 0 -
0.23
11.14
18.39
4
 92.36 CHF
(17/04/2025)
PIMCO GIS Asia High Yield Bond Fund Institutional ... Asia High Yield... 0 -
0.23
2.74
-
5
 8.62 EUR
(17/04/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
0.23
5.62
10.30
4
 165.29 EUR
(17/04/2025)
Edmond de Rothschild Fund - Emerging Sovereign A C... Global Emerging... 0 -
0.23
- -
5
 97.69 CHF
(16/04/2025)
Allianz Global Investors Fund - Allianz Flexi Asia... Asia Bond 0 -
0.23
-10.13
-22.74
4
 48.07 EUR
(17/04/2025)
Allspring (Lux) Worldwide Fund - U.S. Short-Term H... USD High Yield ... 0 -
0.23
6.95
-
3
 105.83 EUR
(17/04/2025)
GaveKal China Fixed Income UCITS Fund A EUR Hedged... China Bond 0 -
0.23
-9.58
-0.33
4
 101.76 EUR
(16/04/2025)
Morgan Stanley Investment Funds - Emerging Markets... Global Emerging... 0 -
0.23
- -
4
 24.80 CHF
(17/04/2025)
DNB Fund - Nordic High Yield retail A (N) NOK High Yield ... 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.22
10.80
38.35
4
 12.04 EUR
(16/04/2025)
Goldman Sachs US Credit - I Cap EUR (hedged i) USD Corporate B... 0 -
0.22
-1.69
-7.10
4
 6168.16 EUR
(17/04/2025)
PrivilEdge Columbia US Short Duration High Yield P... USD High Yield ... 0 -
0.22
9.68
18.21
4
 10.04 CHF
(16/04/2025)
Goldman Sachs Emerging Markets Corporate Bond Port... Global Emerging... 0 -
0.22
10.89
17.94
4
 92.00 CHF
(17/04/2025)
Capital Group US Corporate Bond Fund (LUX) Bh-EUR USD Corporate B... 0 -
0.21
-3.90
-
4
 9.37 EUR
(17/04/2025)
AB SICAV I - USD Corporate Bond Portfolio - I2 CHF... USD Corporate B... 0 -
0.21
- - - 14.55 CHF
(17/04/2025)
New Capital Euro Value Credit Fund CHF Ord Acc EUR Corporate B... 0 -
0.21
5.46
4.37
4
 89.71 CHF
(16/04/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
0.21
5.31
9.76
4
 154.63 EUR
(17/04/2025)
Barings Emerging Markets Local Debt Fund E GBP Acc... Global Emerging... 0 -
0.20
4.41
10.73
5
 106.02 GBP
(17/04/2025)
GlobalAccess Emerging Market Local Currency Debt F... Global Emerging... 0 -
0.20
4.84
12.26
5
 0.30 GBP
(16/04/2025)
MFS Meridian Funds - U.S. Corporate Bond Fund AH1 ... USD Corporate B... 0 -
0.19
-2.74
-10.05
4
 10.29 EUR
(17/04/2025)
BNP Paribas Funds RMB Bond I-RH Capitalisation RMB Bond - Onsh... 0 -
0.19
-6.33
-
3
 98.04 EUR
(16/04/2025)
Schroder International Selection Fund All China Cr... China Bond 0 -
0.19
3.00
0.59
4
 96.42 EUR
(17/04/2025)
Goldman Sachs Emerging Markets Debt (Local Bond) -... Global Emerging... 0 -
0.19
3.21
1.13
4
 5620.19 EUR
(17/04/2025)
Lemanik SICAV - Active Short Term Credit Capitalis... Other Bond 0 -
0.19
11.03
29.09
3
 120.51 EUR
(16/04/2025)
Lumyna - American Debt - Credit UCITS Fund CHF B A... USD Diversified... 0 -
0.19
- -
4
 57.10 CHF
(16/04/2025)
PIMCO Asia High Yield Bond Fund E Class CHF (Hedge... Asia High Yield... 0 -
0.19
3.47
-
5
 7.81 CHF
(17/04/2025)
Vontobel Fund - EURO Corporate Bond HR CHF Hedged ... EUR Corporate B... 0 -
0.19
8.46
12.85
4
 94.41 CHF
(16/04/2025)
PIMCO GIS Capital Securities Fund Institutional EU... Other Bond 0 -
0.19
8.26
22.01
5
 8.02 EUR
(17/04/2025)
Neuberger Berman Corporate Hybrid Bond Fund CHF P ... EUR Subordinate... 0 -
0.18
11.75
18.95
4
 10.82 CHF
(17/04/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
0.18
5.33
9.89
4
 66.30 EUR
(17/04/2025)
AXA World Funds - US Short Duration High Yield Bon... USD High Yield ... 0 -
0.18
4.19
6.89
4
 105.19 EUR
(17/04/2025)
PIMCO GIS Global Investment Grade Credit Fund Inst... Global Corporat... 0 -
0.18
-16.41
-4.51
4
 150.44 NOK
(17/04/2025)
Franklin Strategic Income Fund I(acc)EUR-H1 USD Flexible Bo... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
0.18
2.07
5.09
4
 11.36 EUR
(17/04/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
0.17
19.72
33.34
5
 97.92 CHF
(16/04/2025)
Vontobel Fund - Sustainable Emerging Markets Debt ... Global Emerging... 0 -
0.17
4.50
-
5
 90.61 CHF
(16/04/2025)
CPR Focus Inflation I Other Bond 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.17
3.81
30.72
4
 167.43 EUR
(16/04/2025)
DNB Fund - Nordic Flexible Bonds Retail A (EUR) Other Bond 0 -
0.17
12.03
-
3
 111.59 EUR
(16/04/2025)
Goldman Sachs Emerging Markets Debt Portfolio A Ac... Global Emerging... 0 -
0.17
23.03
22.85
5
 11.56 PLN
(17/04/2025)
Priviledge - Income Partners RMB Debt Syst. Hdg (C... RMB Bond - Onsh... 0 -
0.17
-4.22
10.83
3
 9.05 CHF
(16/04/2025)
BlueBay Funds - BlueBay Global High Yield Bond Fun... Global High Yie... 0 -
0.17
-1.52
-
3
 988.28 SEK
(16/04/2025)
Franklin K2 Ellington Mortgage Income UCITS Fund E... Other Bond 0 -
0.17
16.87
38.10
4
 11.78 EUR
(17/04/2025)
Allianz Global Investors Fund - Allianz Emerging M... Global Emerging... 0 -
0.17
5.85
-
4
 87.81 CHF
(17/04/2025)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... USD High Yield ... 0 -
0.17
4.55
11.57
4
 112.36 EUR
(16/04/2025)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... Global Emerging... 0 -
0.17
9.72
22.69
4
 104.08 CHF
(16/04/2025)
Barings Emerging Markets Debt Blended Total Return... Global Emerging... 0 -
0.17
5.96
-
5
 81.39 CHF
(17/04/2025)
Barings Emerging Markets Debt Blended Total Return... Global Emerging... 0 -
0.16
6.22
-
5
 72.80 CHF
(17/04/2025)
BlackRock Global Funds - Global Corporate Bond Fun... Global Corporat... 0 -
0.16
-15.46
-2.10
4
 114.58 NOK
(17/04/2025)
Morgan Stanley Investment Funds - Euro Corporate B... Other Bond 0 -
0.16
12.44
16.53
3
 25.58 EUR
(17/04/2025)
Goldman Sachs US Credit - R Cap EUR (hedged i) USD Corporate B... 0 -
0.16
-1.97
-
4
 217.99 EUR
(17/04/2025)
PIMCO Asia High Yield Bond Fund Institutional EUR ... Asia High Yield... 0 -
0.16
2.75
-
5
 6.20 EUR
(17/04/2025)
Allianz US Investment Grade Credit Fund AT H2 EUR USD Corporate B... 0 -
0.15
- -
4
 103.68 EUR
(17/04/2025)
Amundi Funds - US Corporate Bond M EUR Hgd (C) USD Corporate B... 0 -
0.15
-0.84
-2.26
4
 111.36 EUR
(17/04/2025)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... USD Government ... 0 -
0.15
0.77
-1.74
4
 0.90 CHF
(16/04/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
0.15
19.29
35.06
5
 189.15 CHF
(16/04/2025)
Amundi Funds - US Corporate Bond I EUR Hgd (C) USD Corporate B... 0 -
0.15
-0.66
-1.97
4
 1090.81 EUR
(17/04/2025)
ABN AMRO Funds - Fund of Mandates Euro Corporate B... Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
0.15
13.50
18.55
3
 114.89 EUR
(16/04/2025)
Templeton Global Total Return Fund A(Mdis)AUD-H1 Global Flexible... 0 -
0.15
-28.83
-21.22
4
 4.61 AUD
(17/04/2025)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... USD Government ... 0 -
0.14
0.61
-
4
 0.82 CHF
(16/04/2025)
Lumyna - European Debt - Government UCITS Fund EUR... Other Bond 0 -
0.14
- -
4
 27.65 EUR
(16/04/2025)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... Global Flexible... 0 -
0.14
-21.46
-28.36
4
 7926.99 JPY
(17/04/2025)
Neuberger Berman Corporate Hybrid Bond Fund CHF P ... EUR Subordinate... 0 -
0.14
11.73
18.86
4
 8.93 CHF
(17/04/2025)
HSBC Global Investment Funds - Asia ESG Bond XCOEU... Asia Bond 0 -
0.14
-2.45
-
4
 9.15 EUR
(17/04/2025)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... Other Bond 0 -
0.14
25.94
38.72
3
 15.16 CHF
(14/04/2025)
HC UCITS Fund - Credit Opportunities Fund R CHF H ... Other Bond 0 -
0.14
- - - 102.98 CHF
(16/04/2025)
Allianz Global Investors Fund - Allianz American I... USD Flexible Bo... 0 -
0.14
- -
5
 986.48 EUR
(17/04/2025)
Morgan Stanley Investment Funds - Euro Corporate B... Other Bond 0 -
0.14
12.42
16.51
3
 29.14 EUR
(17/04/2025)
Goldman Sachs Asian Debt (Hard Currency) - P Dis E... Asia Bond 0 -
0.14
-0.65
-9.43
4
 174.91 EUR
(17/04/2025)
DNB Fund - Nordic High Yield retail A NOK High Yield ... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
0.14
9.81
36.27
4
 128.72 EUR
(16/04/2025)
DWS Invest China Bonds NDH Other Bond 0 -
0.14
-1.58
-2.12
3
 71.44 EUR
(17/04/2025)
AB SICAV I - USD Corporate Bond Portfolio - I2 EUR... USD Corporate B... 0 -
0.14
- - - 14.82 EUR
(17/04/2025)
PIMCO Asia High Yield Bond Fund E Class CHF (Hedge... Asia High Yield... 0 -
0.13
3.53
-
5
 5.86 CHF
(17/04/2025)
Pictet-Chinese Local Currency Debt HR EUR RMB Bond - Onsh... 0 -
0.13
10.03
4.49
3
 90.60 EUR
(16/04/2025)
Allspring(Lux) WWAlternative SICAV-SIF European Lo... Europe Loan 0 -
0.13
16.51
47.19
- 138.60 CHF
(17/04/2025)
BlackRock Global Funds - Euro Bond Fund A2 JPY Hed... EUR Diversified... 0 -
0.13
-24.77
-38.83
4
 878.00 JPY
(17/04/2025)
PIMCO GIS Capital Securities Fund Institutional EU... Other Bond 0 -
0.13
8.15
21.91
5
 15.80 EUR
(17/04/2025)
BlackRock Global Funds - Asian High Yield Bond Fun... Asia High Yield... 0 -
0.12
-4.56
-21.66
5
 4.59 EUR
(17/04/2025)
Nomura Funds Ireland plc - European High Yield Bon... EUR High Yield ... 0 -
0.12
-12.73
-8.32
4
 8331.43 JPY
(17/04/2025)
Vontobel Fund - TwentyFour Monument European Asset... Other Bond 0 -
0.12
11.27
20.71
3
 115.34 EUR
(16/04/2025)
JSS Twelve Sustainable Insurance Bond I30 CHF Acc ... EUR Subordinate... 0 -
0.12
13.07
21.05
4
 109.03 CHF
(16/04/2025)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... USD Government ... 0 -
0.12
0.47
-2.23
4
 0.92 CHF
(16/04/2025)
AB - Asia Income Opportunities Portfolio AA EUR In... Asia Bond 0 -
0.12
-2.14
-7.53
4
 10.02 EUR
(17/04/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
0.12
4.31
7.96
4
 127.96 EUR
(17/04/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
0.12
-3.63
0.40
4
 951.06 DKK
(17/04/2025)
CPR Focus Inflation P Other Bond 1 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.12
2.78
28.48
4
 77.64 EUR
(16/04/2025)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF h... EUR High Yield ... 0 -
0.11
- -
4
 103.40 CHF
(17/04/2025)
Allianz Global Investors Fund - Allianz Enhanced S... EUR Ultra Short... 0 -
0.11
-12.36
5.48
2
 1140.93 NOK
(17/04/2025)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... USD Government ... 0 -
0.11
0.48
-2.21
4
 0.74 CHF
(16/04/2025)
BlackRock Global Funds - Sustainable Emerging Mark... Global Emerging... 0 -
0.11
7.62
15.03
5
 9.73 CHF
(17/04/2025)
HSBC Global Investment Funds - US Short Duration H... USD High Yield ... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
0.11
7.90
19.89
4
 7.78 EUR
(17/04/2025)
AXA World Funds - US Short Duration High Yield Bon... USD High Yield ... 0 -
0.11
4.19
6.90
4
 77.77 EUR
(17/04/2025)
JSS Twelve Sustainable Insurance Bond IZ10 CHF Acc... EUR Subordinate... 0 -
0.11
- -
4
 108.88 CHF
(16/04/2025)
CS Investment Funds 1 - UBS (Lux) Latin America Co... Other Bond 0 -
0.11
6.91
26.51
4
 1096.78 EUR
(16/04/2025)
PIMCO Asia High Yield Bond Fund E Class EUR (Hedge... Asia High Yield... 0 -
0.11
0.06
-
5
 6.20 EUR
(17/04/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
0.11
19.16
37.22
6
 143.81 CHF
(16/04/2025)
DWS Invest Asian Bonds CHF TFCH Asia Bond 0 -
0.11
3.60
15.71
3
 95.30 CHF
(17/04/2025)
Vontobel Fund - TwentyFour Monument European Asset... Other Bond 0 -
0.11
11.13
20.46
3
 113.00 EUR
(16/04/2025)
Goldman Sachs Green Bond - P Cap CHF (hedged i) EUR Diversified... 0 -
0.10
- -
3
 257.71 CHF
(17/04/2025)
Lupus alpha CLO High Quality Invest A Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
0.10
15.17
30.60
4
 105.15 EUR
(16/04/2025)
Allianz US Investment Grade Credit Fund A H2 EUR USD Corporate B... 0 -
0.10
- -
4
 97.29 EUR
(17/04/2025)
Vontobel Fund - Euro Corporate Bond HI (hedged) CH... EUR Corporate B... 0 -
0.10
7.45
11.18
4
 110.78 CHF
(16/04/2025)
JSS Twelve Sustainable Insurance Bond I10 CHF Acc ... EUR Subordinate... 0 -
0.10
12.88
20.74
4
 110.63 CHF
(16/04/2025)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... Other Bond 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.10
2.89
6.56
4
 102.85 EUR
(15/04/2025)
EdR SICAV - Financial Bonds I CHF H EUR Subordinate... 0 -
0.10
15.07
26.90
4
 121.41 CHF
(16/04/2025)
JSS Twelve Sustainable Insurance Bond I3 CHF Acc H... EUR Subordinate... 0 -
0.10
12.74
20.45
4
 111.43 CHF
(16/04/2025)
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 ... USD Corporate B... 0 -
0.10
-0.66
-6.50
4
 10.50 EUR
(17/04/2025)
DWS Invest China Bonds NCH Other Bond 0 -
0.09
-1.52
-2.08
3
 106.26 EUR
(17/04/2025)
Janus Henderson Capital Funds plc - Multi-Sector I... USD Flexible Bo... 0 -
0.09
- - - 10.84 EUR
(17/04/2025)
Allianz Global Investors Fund - Allianz American I... USD Flexible Bo... 0 -
0.09
- -
5
 9.34 CHF
(17/04/2025)
JSS Twelve Sustainable Insurance Bond IZ3 CHF Acc ... EUR Subordinate... 0 -
0.09
12.69
-
4
 107.70 CHF
(16/04/2025)
Vontobel Fund - Euro Corporate Bond HN (hedged) CH... EUR Corporate B... 0 -
0.09
7.34
10.92
4
 97.51 CHF
(16/04/2025)
JSS Twelve Sustainable Insurance Bond I CHF Acc He... EUR Subordinate... 0 -
0.08
12.73
20.23
4
 139.45 CHF
(16/04/2025)
Franklin European Total Return Fund N(acc)PLN-H1 EUR Diversified... 0 -
0.08
17.89
16.00
3
 11.97 PLN
(17/04/2025)
Allianz Global Investors Fund - Allianz Renminbi F... RMB Bond - Onsh... 0 -
0.07
10.12
20.90
3
 97.15 EUR
(17/04/2025)
LO Funds - Global Climate Bond (JPY) Syst Hdg ID Global Diversif... 0 -
0.07
-25.03
-40.03
3
 8075.00 JPY
(16/04/2025)
Edmond de Rothschild Fund - Bond Allocation I CHF ... EUR Flexible Bo... 0 -
0.06
7.88
17.91
4
 111.80 CHF
(16/04/2025)
Twelve Capital UCITS ICAV - Twelve Alliance Dynami... Other Bond 0 -
0.06
- -
3
 109.72 EUR
(11/04/2025)
Neuberger Berman EMD Corporate - Social and Enviro... Global Emerging... 0 -
0.06
8.98
17.84
4
 11.73 CHF
(17/04/2025)
Edmond de Rothschild Fund - Bond Allocation N CHF ... EUR Flexible Bo... 0 -
0.06
8.65
20.71
4
 102.88 CHF
(16/04/2025)
Goldman Sachs US Credit - P Cap EUR (hedged i) USD Corporate B... 0 -
0.06
-3.02
-9.12
4
 252.03 EUR
(17/04/2025)
Goldman Sachs Emerging Markets Corporate Bond Port... Global Emerging... 0 -
0.06
9.11
14.77
4
 89.45 CHF
(17/04/2025)
BNY Mellon Global Credit Fund JPY X Acc Hedged Global Corporat... 0 -
0.06
-20.02
-
4
 86.73 JPY
(16/04/2025)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF h... EUR High Yield ... 0 -
0.06
21.10
39.29
4
 132.81 CHF
(17/04/2025)
Edmond de Rothschild Fund - Bond Allocation O CHF ... EUR Flexible Bo... 0 -
0.05
8.92
-
4
 88.45 CHF
(16/04/2025)
Neuberger Berman Emerging Market Debt Blend Fund S... Global Emerging... 0 -
0.05
0.84
4.47
4
 114.07 SEK
(17/04/2025)
Allianz Global Investors Fund - Allianz American I... USD Flexible Bo... 0 -
0.05
- -
4
 1841.96 JPY
(17/04/2025)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... EUR Diversified... 0 -
0.05
4.12
5.67
3
 100.43 CHF
(16/04/2025)
PIMCO GIS Capital Securities Fund R Class EUR (Hed... Other Bond 0 -
0.05
7.65
20.97
5
 8.61 EUR
(17/04/2025)
ABN AMRO Funds - Insight Euro ESG Corporate Bonds ... Other Bond 0 -
0.04
13.26
17.57
3
 111.03 EUR
(16/04/2025)
BlueBay Funds - BlueBay Emerging Market Corporate ... Global Emerging... 0 -
0.04
5.68
19.02
3
 107.24 CHF
(16/04/2025)
Plenum CAT Bond Defensive Fund ID EUR Other Bond 0 -
0.04
10.94
-5.35
3
 74.77 EUR
(11/04/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
0.04
18.39
35.70
5
 114.48 CHF
(16/04/2025)
HSBC Global Investment Funds - Asia ESG Bond ICOEU... Asia Bond 0 -
0.03
-3.38
-
4
 9.06 EUR
(17/04/2025)
ABN AMRO Funds - Fund of Mandates Euro Corporate B... Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
0.03
12.18
16.40
3
 114.70 EUR
(16/04/2025)
PIMCO GIS Capital Securities Fund Institutional EU... Other Bond 0 -
0.03
8.14
21.88
5
 10.74 EUR
(17/04/2025)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I... Other Bond 0 -
0.03
23.93
33.55
4
 134.43 EUR
(11/04/2025)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
0.03
12.41
26.40
4
 12.47 CHF
(17/04/2025)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... Global Flexible... 0 -
0.03
-22.76
-30.40
4
 10356.23 JPY
(17/04/2025)
BlackRock Global Funds - Sustainable Emerging Mark... Global Emerging... 0 -
0.02
5.54
13.13
4
 9.90 CHF
(17/04/2025)
BlueBay Funds - BlueBay Investment Grade Global Ag... Global Diversif... 0 -
0.02
-22.97
-33.54
3
 10459.00 JPY
(16/04/2025)
Lazard Capital Fi SRI PVC H-CHF EUR Subordinate... 0 -
0.02
16.87
28.59
5
 1162.79 CHF
(16/04/2025)
DWS Invest Asian Bonds CHF LCH Asia Bond 0 -
0.01
2.28
13.14
3
 92.78 CHF
(17/04/2025)
Neuberger Berman Short Duration High Yield SDG Eng... USD High Yield ... 0 -
0.01
-16.04
-20.32
4
 1251.45 JPY
(17/04/2025)
Lemanik SICAV - Active Short Term Credit Capitalis... Other Bond 0 -
0.01
9.20
25.57
3
 106.68 EUR
(16/04/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
0.00
7.99
16.05
5
 8.53 SGD
(17/04/2025)
Edmond de Rothschild Fund - Bond Allocation K CHF ... EUR Flexible Bo... 0 -
0.00
8.00
19.53
4
 100.82 CHF
(16/04/2025)
HC UCITS Fund - Credit Opportunities Fund I EUR Ca... Other Bond 0 -
0.00
- - - 108.83 EUR
(16/04/2025)
Janus Henderson Capital Funds plc - Multi-Sector I... USD Flexible Bo... 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.00
1.17
8.67
3
 11.28 EUR
(17/04/2025)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
0.00
9.00
19.09
4
 12.60 EUR
(17/04/2025)
PIMCO GIS Asia High Yield Bond Fund E Class EUR (H... Asia High Yield... 0 -
0.00
0.00
-
5
 8.28 EUR
(17/04/2025)
PIMCO GIS Capital Securities Fund Investor EUR (He... Other Bond 0 -
0.00
6.99
19.79
5
 13.62 EUR
(17/04/2025)
La Française Sub Debt IC CHF H EUR Subordinate... 0 -
-0.01
15.32
31.60
5
 1162.94 CHF
(17/04/2025)
Matignon TC Other Bond 0 -
-0.01
10.14
16.87
3
 16.86 EUR
(17/04/2025)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... Global Flexible... 0 -
-0.01
-22.59
-27.30
4
 8000.16 JPY
(17/04/2025)
HSBC Global Investment Funds - US Short Duration H... USD High Yield ... 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.01
6.45
17.16
4
 12.58 EUR
(17/04/2025)
Barings Emerging Markets Debt Blended Total Return... Global Emerging... 0 -
-0.01
4.33
-
5
 72.19 CHF
(17/04/2025)
Invesco Funds - Invesco Developing Initiatives Bon... Asia Bond 0 -
-0.01
-4.68
-6.99
3
 9.38 EUR
(17/04/2025)
Morgan Stanley Investment Funds - Calvert Sustaina... EUR Diversified... 0 -
-0.01
- -
4
 26.94 USD
(17/04/2025)
Barings Emerging Markets Debt Blended Total Return... Global Emerging... 0 -
-0.01
4.32
-
5
 80.64 CHF
(17/04/2025)
BlackRock Global Funds - Emerging Markets Corporat... Global Emerging... 0 -
-0.01
-18.23
-23.69
4
 969.00 JPY
(17/04/2025)
DWS Invest Asian Bonds FCH Asia Bond 0 -
-0.01
0.34
8.76
3
 136.52 EUR
(17/04/2025)
Amundi Funds - US Corporate Bond G EUR Hgd (C) USD Corporate B... 0 -
-0.02
-2.61
-5.51
4
 104.58 EUR
(17/04/2025)
DWS Invest Asian Bonds TFCH Asia Bond 0 -
-0.02
0.31
8.80
3
 104.10 EUR
(17/04/2025)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... Global Emerging... 0 -
-0.02
9.03
15.11
5
 9.74 CHF
(16/04/2025)
Amundi Funds - US Corporate Bond A EUR Hgd (C) USD Corporate B... 0 -
-0.02
-2.70
-4.92
4
 99.45 EUR
(17/04/2025)
Natixis International Funds (Lux) I - Loomis Sayle... Global Corporat... 0 -
-0.02
-23.88
-35.38
4
 9535.74 JPY
(16/04/2025)
DWS Invest Asian Bonds TFDMH Asia Bond 0 -
-0.02
0.17
8.55
3
 79.60 EUR
(17/04/2025)
MFS Meridian Funds - Emerging Markets Debt Fund IH... Global Emerging... 0 -
-0.03
8.78
14.51
4
 102.37 CHF
(17/04/2025)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... EUR Diversified... 0 -
-0.03
3.22
4.15
3
 107.74 CHF
(16/04/2025)
PrivilEdge Columbia US Short Duration High Yield M... USD High Yield ... 0 -
-0.03
7.84
14.26
4
 11.33 EUR
(16/04/2025)
Vontobel Fund - TwentyFour Monument European Asset... Other Bond 0 -
-0.03
9.51
17.64
3
 97.36 EUR
(16/04/2025)
BNY Mellon Emerging Markets Corporate Debt Fund CH... Global Emerging... 0 -
-0.03
9.43
20.51
4
 100.13 CHF
(17/04/2025)
Lumyna - European Debt - Credit UCITS Fund EUR B (... Other Bond 0 -
-0.03
-71.93
-68.91
3
 31.73 EUR
(16/04/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
-0.03
17.46
32.21
5
 84.76 CHF
(16/04/2025)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... USD High Yield ... 0 -
-0.03
4.01
10.82
4
 91.04 EUR
(16/04/2025)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... Global Flexible... 0 -
-0.03
-22.72
-30.46
4
 8361.21 JPY
(17/04/2025)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... USD High Yield ... 0 -
-0.04
2.68
8.22
4
 107.42 EUR
(16/04/2025)
Allianz Global Investors Fund - Allianz Renminbi F... RMB Bond - Onsh... 0 -
-0.04
9.42
19.64
3
 122.70 EUR
(17/04/2025)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... Global Emerging... 0 -
-0.04
8.77
14.66
5
 9.69 CHF
(16/04/2025)
Morgan Stanley Investment Funds - US Dollar Corpor... USD Corporate B... 0 -
-0.04
-0.13
-
4
 22.58 EUR
(17/04/2025)
Lumyna - Asian Pacific Debt - Government UCITS Fun... Asia Bond 0 -
-0.05
-64.50
-62.71
4
 38.93 EUR
(16/04/2025)
TCW Funds - TCW High Yield Bond Fund IEHE USD High Yield ... 0 -
-0.05
2.57
9.23
4
 1267.77 EUR
(17/04/2025)
BlueBay Funds - BlueBay Investment Grade Euro Gove... EUR Government ... 0 -
-0.05
1.82
0.87
3
 96.04 CHF
(16/04/2025)
Franklin Strategic Income Fund A(Mdis)EUR-H1 USD Flexible Bo... 0 -
-0.05
0.57
2.26
4
 5.75 EUR
(17/04/2025)
BNY Mellon Emerging Markets Corporate Debt Fund CH... Global Emerging... 0 -
-0.05
9.37
20.44
4
 75.89 CHF
(17/04/2025)
Pictet-EUR High Yield HZ CHF EUR High Yield ... 0 -
-0.06
20.46
34.64
4
 418.93 CHF
(17/04/2025)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... Global Emerging... 0 -
-0.06
8.65
14.49
5
 6.98 CHF
(16/04/2025)
AB - European Income Portfolio W2 CHF H Acc EUR Flexible Bo... 0 -
-0.06
10.64
20.60
4
 15.74 CHF
(17/04/2025)
Descartes Euro High Grade CLO Fund EBD Other Bond 0 -
-0.06
12.62
-
3
 1087.51 EUR
(16/04/2025)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... Global Emerging... 0 -
-0.06
8.61
14.37
5
 9.64 CHF
(16/04/2025)
Vontobel Fund - Emerging Markets Corporate Bond HI... Global Emerging... 0 -
-0.06
-3.57
27.87
5
 95.57 CHF
(16/04/2025)
PIMCO GIS Capital Securities Fund E Class CHF (Hed... Other Bond 0 -
-0.06
8.39
23.84
5
 11.21 CHF
(17/04/2025)
Invesco Funds - Invesco Developing Initiatives Bon... Asia Bond 0 -
-0.06
-4.91
-7.46
3
 9.31 EUR
(17/04/2025)
Vontobel Fund - Euro Corporate Bond H (hedged) CHF EUR Corporate B... 0 -
-0.06
5.65
8.07
4
 110.68 CHF
(16/04/2025)
BNP Paribas Flexi I Structured Credit Income X Cap Other Bond 0 -
-0.06
19.82
53.67
4
 1772.65 EUR
(16/04/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
-0.06
17.25
31.51
5
 139.73 CHF
(16/04/2025)
JSS Twelve Sustainable Insurance Bond C CHF Acc He... EUR Subordinate... 0 -
-0.06
10.85
17.02
4
 135.30 CHF
(16/04/2025)
ABN AMRO Funds - Insight Euro ESG Corporate Bonds ... Other Bond 0 -
-0.07
11.64
14.73
3
 108.25 EUR
(16/04/2025)
Descartes Euro High Grade CLO Fund EBC Other Bond 0 -
-0.07
12.60
-
3
 1129.39 EUR
(16/04/2025)
Pictet-Emerging Corporate Bonds HZ CHF Global Emerging... 0 -
-0.07
9.41
20.46
4
 111.19 CHF
(17/04/2025)
Allianz Global Investors Fund - Allianz American I... USD Flexible Bo... 0 -
-0.07
- -
5
 9.60 EUR
(17/04/2025)
Algebris UCITS Funds plc - Algebris IG Financial C... EUR Subordinate... 0 -
-0.07
- -
4
 102.85 JPY
(16/04/2025)
Vontobel Fund - Emerging Markets Corporate Bond HN... Global Emerging... 0 -
-0.07
-3.69
-
5
 83.51 CHF
(16/04/2025)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... Other Bond 0 -
-0.07
23.64
32.90
3
 17.78 EUR
(14/04/2025)
ODDO BHF Euro High Yield Bond CN-CHF[H] EUR High Yield ... 0 -
-0.07
- -
4
 108.38 CHF
(16/04/2025)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
-0.07
8.73
18.52
4
 13.57 EUR
(17/04/2025)
Vontobel Fund - Emerging Markets Corporate Bond AH... Global Emerging... 0 -
-0.08
-3.64
-
5
 66.02 CHF
(16/04/2025)
BlackRock Global Funds - China Bond Fund A2 JPY He... China Bond 0 -
-0.08
-18.58
-
4
 897.00 JPY
(17/04/2025)
Allianz Global Investors Fund - Allianz American I... USD Flexible Bo... 0 -
-0.08
- -
4
 964.03 JPY
(17/04/2025)
HSBC Global Investment Funds - Asia Bond ZQ1HEUR Asia Bond 0 -
-0.08
-2.30
-
4
 7.30 EUR
(17/04/2025)
JSS Twelve Sustainable Insurance Bond P CHF Acc He... EUR Subordinate... 0 -
-0.08
10.55
16.54
4
 133.22 CHF
(16/04/2025)
BlackRock Global Funds - Emerging Markets Corporat... Global Emerging... 0 -
-0.09
- -
4
 10.89 CHF
(17/04/2025)
Twelve Capital UCITS ICAV - Twelve Alliance Dynami... Other Bond 0 -
-0.09
- -
3
 103.01 EUR
(11/04/2025)
Franklin Strategic Income Fund A(acc)EUR-H1 USD Flexible Bo... 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.09
0.64
2.42
4
 11.01 EUR
(17/04/2025)
Invesco Funds - Invesco US Investment Grade Corpor... USD Corporate B... 0 -
-0.09
-3.67
-7.32
4
 7.84 EUR
(17/04/2025)
Descartes Euro High Grade CLO Fund AD Other Bond 0 -
-0.09
12.15
-
3
 1086.13 EUR
(16/04/2025)
Descartes Euro High Grade CLO Fund AC Other Bond 0 -
-0.09
11.90
-
3
 1118.75 EUR
(16/04/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
-0.10
16.65
-
5
 85.34 CHF
(16/04/2025)
Edmond de Rothschild Fund - Bond Allocation B CHF ... EUR Flexible Bo... 0 -
-0.10
6.59
15.43
4
 87.28 CHF
(16/04/2025)
Franklin Strategic Income Fund N(acc)EUR-H1 USD Flexible Bo... 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.10
-1.48
-1.09
4
 10.00 EUR
(17/04/2025)
Invesco Funds - Invesco US Investment Grade Corpor... USD Corporate B... 0 -
-0.10
-3.66
-7.34
4
 10.12 EUR
(17/04/2025)
Edmond de Rothschild Fund - Bond Allocation A CHF ... EUR Flexible Bo... 0 -
-0.10
6.36
15.23
4
 106.93 CHF
(16/04/2025)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF h... EUR High Yield ... 0 -
-0.11
19.15
35.58
4
 169.41 CHF
(17/04/2025)
EdR SICAV - Financial Bonds A CHF H EUR Subordinate... 0 -
-0.11
13.29
23.71
4
 115.63 CHF
(16/04/2025)
PIMCO GIS Capital Securities Fund Administrative E... Other Bond 0 -
-0.11
6.45
18.81
5
 18.32 EUR
(17/04/2025)
AAM Short Term Bond Fund EUR I H USD Corporate B... 0 -
-0.11
12.75
14.88
3
 108.38 EUR
(15/04/2025)
BlueBay Funds - BlueBay Emerging Market Corporate ... Global Emerging... 0 -
-0.11
3.82
15.55
3
 104.49 CHF
(16/04/2025)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... Other Bond 0 -
-0.12
21.82
-
4
 129.54 EUR
(11/04/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
-0.12
16.57
32.41
7
 111.33 CHF
(16/04/2025)
Invesco Funds - Invesco Euro Corporate Bond Fund C... EUR Corporate B... 0 -
-0.12
7.65
11.37
4
 11.29 CHF
(17/04/2025)
HSBC Global Investment Funds - Asia ESG Bond ACOEU... Asia Bond 0 -
-0.12
-4.98
-
4
 8.90 EUR
(17/04/2025)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... Other Bond 0 -
-0.12
21.85
-
3
 101.56 EUR
(11/04/2025)
BNP Paribas Flexi I Structured Credit Income I Cap Other Bond 0 -
-0.13
19.27
52.19
4
 1765.74 EUR
(16/04/2025)
Allianz Global Investors Fund - Allianz Euro Credi... EUR Corporate B... 0 -
-0.13
-24.39
-
4
 157511.99 JPY
(17/04/2025)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... Other Bond 0 -
-0.13
21.64
-
3
 129.10 EUR
(11/04/2025)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
-0.14
10.43
22.51
4
 11.35 CHF
(17/04/2025)
Allianz Global Investors Fund - Allianz Euro Credi... EUR Corporate B... 0 -
-0.14
6.17
10.55
4
 93.63 CHF
(17/04/2025)
Swiss Life Funds (LUX) Bond ESG Euro High Yield AM... EUR High Yield ... 0 -
-0.14
- -
5
 11302.63 CHF
(15/04/2025)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... Other Bond 0 -
-0.15
23.42
32.68
3
 8.37 EUR
(14/04/2025)
Ellipsis High Yield Fund JCHF EUR High Yield ... 0 -
-0.15
14.76
24.45
4
 10960.14 CHF
(16/04/2025)
Franklin Strategic Income Fund N(Mdis)EUR-H1 USD Flexible Bo... 0 -
-0.15
-1.44
-1.10
4
 5.39 EUR
(17/04/2025)
DWS Invest Asian Bonds LDH Asia Bond 0 -
-0.16
-1.18
6.06
4
 77.55 EUR
(17/04/2025)
Neuberger Berman Emerging Market Debt - Hard Curre... Global Emerging... 0 -
-0.16
15.13
19.74
5
 9.08 CHF
(17/04/2025)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
-0.16
6.80
15.02
4
 12.56 EUR
(17/04/2025)
HSBC Global Investment Funds - US Short Duration H... USD High Yield ... 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.16
4.85
14.27
4
 11.89 EUR
(17/04/2025)
DWS Invest Asian Bonds LDMH Asia Bond 0 -
-0.16
-1.14
6.08
3
 77.22 EUR
(17/04/2025)
Descartes Euro High Grade CLO Fund BD Other Bond 0 -
-0.17
11.07
-
3
 1063.47 EUR
(16/04/2025)
Invesco Funds - Invesco US Investment Grade Corpor... USD Corporate B... 0 -
-0.17
-4.38
-8.39
4
 9.83 EUR
(17/04/2025)
UBS Nova (Lux) Global Senior Loan Fund EBH CHF Global/US Loan 0 -
-0.17
19.11
45.50
- 1161.94 CHF
(15/04/2025)
Descartes Euro High Grade CLO Fund BC Other Bond 0 -
-0.17
10.86
-
3
 1100.98 EUR
(16/04/2025)
Lumyna - American Debt - Credit UCITS Fund EUR B A... USD Diversified... 0 -
-0.17
- -
4
 64.86 EUR
(16/04/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
-0.17
6.63
13.28
5
 8.01 SGD
(17/04/2025)
Amundi Funds - US Corporate Bond F2 EUR Hgd (C) USD Corporate B... 0 -
-0.17
-3.93
-6.83
4
 97.28 EUR
(17/04/2025)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... Other Bond 0 -
-0.18
22.03
30.07
3
 16.75 EUR
(14/04/2025)
FISCH Bond EM Corporates Defensive Fund BZC Global Emerging... 0 -
-0.18
15.83
29.73
4
 102.56 CHF
(16/04/2025)
BlueBay Funds - BlueBay Emerging Market Corporate ... Global Emerging... 0 -
-0.19
2.89
13.83
3
 100.42 CHF
(16/04/2025)
BNP Paribas Flexi I Structured Credit Income Privi... Other Bond 0 -
-0.19
18.56
50.67
4
 1744.82 EUR
(16/04/2025)
LO Funds - Asia Diversified High Yield Bond Syst.N... Asia High Yield... 0 -
-0.19
- -
4
 11.33 CHF
(16/04/2025)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... USD Government ... 0 -
-0.20
-2.43
-7.53
4
 1.01 EUR
(16/04/2025)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... EUR Flexible Bo... 0 -
-0.20
9.42
16.81
4
 17.61 CHF
(16/04/2025)
Priviledge - Income Partners RMB Debt Syst. Hdg (E... RMB Bond - Onsh... 0 -
-0.20
-7.09
4.42
3
 9.92 EUR
(16/04/2025)
Nordea 1 - Low Duration US High Yield Bond Fund HB... USD High Yield ... 0 -
-0.20
8.04
13.17
3
 9.53 EUR
(17/04/2025)
Credit Suisse Nova (Lux) European Senior Loan Fund... Europe Loan 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-0.20
18.06
41.61
- 995.26 EUR
(16/04/2025)
Invesco Funds - Invesco Developing Initiatives Bon... Asia Bond 0 -
-0.21
-6.34
-9.84
3
 6.22 EUR
(17/04/2025)
AAM Short Term Bond Fund EUR H USD Corporate B... 0 -
-0.21
11.30
12.43
3
 105.90 EUR
(15/04/2025)
Schroder International Selection Fund Asian Credit... Asia Bond 0 -
-0.21
-0.22
-1.39
4
 100.17 EUR
(17/04/2025)
JPM Global High Yield Bond X (acc) - EUR (hedged) USD High Yield ... 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-0.21
10.42
23.32
4
 208.96 EUR
(17/04/2025)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... USD High Yield ... 0 -
-0.21
2.64
8.11
4
 94.91 EUR
(16/04/2025)
Schroder International Selection Fund Asian Bond T... Asia Bond 0 -
-0.21
4.33
9.00
5
 123.81 EUR
(17/04/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
-0.21
6.40
13.20
5
 5.11 SGD
(17/04/2025)
BlackRock Global Funds - China Bond Fund E8 EUR He... China Bond 0 -
-0.21
3.85
-
4
 8.30 EUR
(17/04/2025)
PIMCO GIS Capital Securities Fund E Class EUR (Hed... Other Bond 0 -
-0.21
5.18
16.51
5
 8.84 EUR
(17/04/2025)
Invesco Funds - Invesco Developing Initiatives Bon... Asia Bond 0 -
-0.22
-6.42
-9.89
3
 9.01 EUR
(17/04/2025)
BlueBay Funds - BlueBay Investment Grade Euro Gove... EUR Government ... 0 -
-0.22
0.08
-2.02
3
 96.01 CHF
(16/04/2025)
Vontobel Fund - Emerging Markets Corporate Bond H ... Global Emerging... 0 -
-0.22
-5.32
-
5
 81.61 CHF
(16/04/2025)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... Global Emerging... 0 -
-0.22
6.83
11.27
5
 9.34 CHF
(16/04/2025)
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds... Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-0.22
13.81
20.94
3
 117.87 EUR
(16/04/2025)
Allianz Global Investors Fund - Allianz Euro High ... EUR High Yield ... 0 -
-0.22
35.46
42.10
4
 906.28 PLN
(17/04/2025)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... USD Government ... 0 -
-0.22
-2.66
-7.94
4
 0.76 EUR
(16/04/2025)
BlackRock Global Funds - Global Government Bond Fu... Global Governme... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.22
-20.69
-9.63
3
 104.91 NOK
(17/04/2025)
HC UCITS Fund - Credit Opportunities Fund R EUR Ca... Other Bond 0 -
-0.22
- - - 107.42 EUR
(16/04/2025)
LO Funds - Asia Diversified High Yield Bond Syst.N... Asia High Yield... 0 -
-0.22
- -
4
 11.29 CHF
(16/04/2025)
PIMCO GIS Capital Securities Fund E Class EUR (Hed... Other Bond 0 -
-0.22
5.18
16.51
5
 13.41 EUR
(17/04/2025)
Neuberger Berman European High Yield Bond Fund CHF... EUR High Yield ... 0 -
-0.22
- -
4
 11.35 CHF
(17/04/2025)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... USD Government ... 0 -
-0.23
-2.67
-7.95
4
 1.01 EUR
(16/04/2025)
GAM Star Fund plc - GAM Star Cat Bond Class A EUR ... Other Bond 0 -
-0.24
21.30
28.91
3
 13.33 EUR
(14/04/2025)
Nordea 1 - US Corporate Bond Fund HBI EUR USD Corporate B... 0 -
-0.24
-2.05
-7.25
4
 10.30 EUR
(17/04/2025)
Barings European Loan Fund Tranche B CHF Accumulat... Europe Loan 0 -
-0.24
11.89
44.94
- 115.31 CHF
(17/04/2025)
Lazard Capital Fi SRI RC H CHF EUR Subordinate... 0 -
-0.25
- -
6
 1102.30 CHF
(16/04/2025)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... Other Bond 0 -
-0.25
21.91
29.96
3
 8.89 EUR
(14/04/2025)
MontLake UCITS Platform ICAV - Ironshield Credit F... Other Bond 0 -
-0.25
2.25
-
3
 95.87 CHF
(16/04/2025)
Barings European Loan Fund Tranche A CHF Accumulat... Europe Loan 0 -
-0.26
11.66
44.43
- 138.17 CHF
(17/04/2025)
Barings European Loan Fund Tranche A CHF Distribut... Europe Loan 0 -
-0.26
11.68
44.48
- 86.39 CHF
(17/04/2025)
Neuberger Berman Emerging Market Debt - Hard Curre... Global Emerging... 0 -
-0.26
14.70
19.02
5
 9.12 CHF
(17/04/2025)
Variety CKC Credit Opportunity Fund Class S EUR Ac... USD Flexible Bo... 0 -
-0.26
6.29
-
2
 105.91 EUR
(16/04/2025)
GAM Multibond - Emerging Bond CHF C Hedged Global Emerging... 0 -
-0.27
10.94
17.63
5
 107.82 CHF
(16/04/2025)
HSBC Global Investment Funds - Asia Bond IDHEUR Asia Bond 0 -
-0.27
-4.29
-11.20
4
 7.43 EUR
(17/04/2025)
HSBC Global Investment Funds - Asia Bond ICHEUR Asia Bond 0 -
-0.27
-4.11
-11.04
4
 9.54 EUR
(17/04/2025)
Credit Suisse Nova (Lux) European Senior Loan Fund... Europe Loan 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-0.27
17.18
39.87
- 99.88 EUR
(16/04/2025)
Amundi Alternative Funds II PLC - Amundi Marathon ... Global Emerging... 0 -
-0.27
5.58
-
5
 72.49 CHF
(16/04/2025)
Goldman Sachs Global Securitised Income Bond Portf... Other Bond 0 -
-0.27
6.59
34.79
5
 174.07 EUR
(17/04/2025)
BlackRock Global Funds - BGF China Onshore Bond Fu... RMB Bond - Onsh... 0 -
-0.28
- -
4
 10.87 EUR
(17/04/2025)
Variety CKC Credit Opportunity Fund Class L EUR Ac... USD Flexible Bo... 0 -
-0.28
- -
2
 101.31 EUR
(16/04/2025)
Vontobel Fund - TwentyFour Monument European Asset... Other Bond 0 -
-0.28
-14.61
-19.79
3
 10431.00 JPY
(16/04/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
-0.28
-19.36
-29.33
3
 9991.66 JPY
(16/04/2025)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... EUR Subordinate... 0 -
-0.28
17.98
-
4
 99210.32 CHF
(16/04/2025)
Barings European Loan Fund Tranche C CHF Distribut... Europe Loan 0 -
-0.28
10.79
43.05
- 83.92 CHF
(17/04/2025)
Barings European Loan Fund Tranche C CHF Accumulat... Europe Loan 0 -
-0.29
11.36
43.76
- 134.85 CHF
(17/04/2025)
BNP Paribas Flexi I Structured Credit Income Class... Other Bond 0 -
-0.29
17.27
46.32
4
 124.72 EUR
(16/04/2025)
BlackRock Global Funds - China Bond Fund E2 EUR He... China Bond 0 -
-0.29
3.80
-1.80
4
 10.38 EUR
(17/04/2025)
UBS Nova (Lux) Global Senior Loan Fund X1AH CHF Global/US Loan 0 -
-0.29
- - - 98.03 CHF
(16/04/2025)
Ellipsis High Yield Fund PCHF EUR High Yield ... 0 -
-0.29
12.61
20.17
4
 101.50 CHF
(16/04/2025)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.30
6.68
14.96
4
 6.64 EUR
(17/04/2025)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... EUR Subordinate... 0 -
-0.31
- -
4
 104.73 CHF
(16/04/2025)
JPM Global High Yield Bond I2 (dist) - EUR (hedged... USD High Yield ... 0 -
-0.31
- -
4
 105.28 EUR
(17/04/2025)
Barings European Loan Fund Tranche B JPY Distribut... Europe Loan 0 -
-0.31
-16.15
- - 86.17 JPY
(17/04/2025)
Nordea 1 - US Corporate Bond Fund HBC EUR USD Corporate B... 0 -
-0.31
-2.69
-8.20
4
 9.57 EUR
(17/04/2025)
AAM Emerging Markets Corp Bd H CHF Acc Global Emerging... 0 -
-0.32
- - - 101.44 CHF
(15/04/2025)
AXA World Funds - Global Inflation Bonds I Capital... Global Inflatio... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-0.32
3.36
23.96
4
 97.51 EUR
(17/04/2025)
MontLake UCITS Platform ICAV - Ironshield Credit F... Other Bond 0 -
-0.32
- -
3
 111.93 EUR
(16/04/2025)
DWS Invest Asian Bonds LC H Asia Bond 0 -
-0.32
-1.48
5.94
3
 99.76 EUR
(17/04/2025)
Barings U.S. Loan Fund A CHF Distribution Global/US Loan 0 -
-0.32
-57.22
-49.28
- 32.41 CHF
(17/04/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
-0.32
7.86
19.93
4
 69.13 CHF
(16/04/2025)
Allianz Euro High Yield Bond RT (H2-CHF) EUR High Yield ... 0 -
-0.32
17.85
29.20
4
 107.88 CHF
(17/04/2025)
Pictet-Global Emerging Debt HZ CHF Global Emerging... 0 -
-0.33
5.85
14.74
5
 424.79 CHF
(17/04/2025)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
-0.33
-4.78
-
5
 803.64 EUR
(17/04/2025)
Pictet-Emerging Corporate Bonds HI CHF Global Emerging... 0 -
-0.33
6.47
15.13
4
 99.28 CHF
(17/04/2025)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
-0.34
4.92
11.71
4
 6.41 EUR
(17/04/2025)
Nordea 1 - Low Duration US High Yield Bond Fund HB... USD High Yield ... 0 -
-0.34
6.42
10.45
3
 8.76 EUR
(17/04/2025)
Schroder International Selection Fund Asian Bond T... Asia Bond 0 -
-0.34
2.95
6.60
5
 112.49 EUR
(17/04/2025)
JPM Global High Yield Bond I (acc) - EUR (hedged) USD High Yield ... 0 -
-0.34
8.90
20.53
4
 102.52 EUR
(17/04/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
-0.34
7.87
19.95
4
 115.22 CHF
(16/04/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
-0.34
7.55
-
4
 95.17 CHF
(16/04/2025)
BlueBay Funds - BlueBay Total Return Credit Fund S... Global Flexible... 0 -
-0.35
-19.10
-
4
 9322.20 JPY
(16/04/2025)
Tikehau European High Yield Units Class-R-Acc-CHF-... EUR High Yield ... 0 -
-0.35
18.09
33.81
4
 114.14 CHF
(16/04/2025)
CORUM Butler Credit Strategies ICAV - CORUM Butler... EUR High Yield ... 0 -
-0.35
22.00
45.02
3
 115.80 CHF
(16/04/2025)
JPM Global High Yield Bond C (dist) - EUR (hedged) USD High Yield ... 0 -
-0.35
8.81
20.34
4
 54.38 EUR
(17/04/2025)
Schroder International Selection Fund All China Cr... China Bond 0 -
-0.35
-2.58
-6.06
4
 90.77 EUR
(17/04/2025)
Goldman Sachs Global Securitised Income Bond Portf... Other Bond 0 -
-0.35
- -
4
 112.62 EUR
(17/04/2025)
Vanguard U.S. Treasury Inflation-Protected Securit... USD Inflation-L... 0 -
-0.36
0.10
14.35
3
 88.03 GBP
(17/04/2025)
Vanguard U.S. Treasury Inflation-Protected Securit... USD Inflation-L... 0 -
-0.36
0.10
14.36
3
 116.75 GBP
(17/04/2025)
JPM Global High Yield Bond C (acc) - EUR (hedged) USD High Yield ... 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.36
8.77
20.28
4
 292.36 EUR
(17/04/2025)
JPM Global High Yield Bond I (dist) - EUR (hedged) USD High Yield ... 0 -
-0.36
8.90
20.52
4
 53.29 EUR
(17/04/2025)
Invesco Funds - Invesco Developing Initiatives Bon... Asia Bond 0 -
-0.36
-7.82
-12.10
3
 8.73 EUR
(17/04/2025)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... EUR Flexible Bo... 0 -
-0.36
8.37
14.43
4
 17.03 CHF
(16/04/2025)
Neuberger Berman High Yield Bond Fund CHF I Accumu... USD High Yield ... 0 -
-0.36
9.74
24.27
5
 13.36 CHF
(17/04/2025)
PGIM Broad Market U.S. High Yield Bond Fund EUR W ... USD High Yield ... 0 -
-0.37
8.15
22.79
4
 123.51 EUR
(17/04/2025)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... EUR Flexible Bo... 0 -
-0.37
8.24
14.20
4
 16.99 CHF
(16/04/2025)
Morgan Stanley Investment Funds - US High Yield Bo... USD High Yield ... 0 -
-0.37
6.96
18.57
4
 15.95 EUR
(17/04/2025)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
-0.38
9.26
20.40
4
 140.73 EUR
(17/04/2025)
Schroder International Selection Fund Asian Credit... Asia Bond 0 -
-0.38
-1.98
-4.25
4
 96.28 EUR
(17/04/2025)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
-0.38
9.43
20.62
4
 133.56 EUR
(17/04/2025)
Nordea 1 - US Corporate Bond Fund HB EUR USD Corporate B... 0 -
-0.38
-3.35
-9.39
4
 9.71 EUR
(17/04/2025)
Neuberger Berman High Yield Bond Fund CHF I2 Accum... USD High Yield ... 0 -
-0.38
10.03
24.76
5
 11.47 CHF
(17/04/2025)
Barings European Loan Fund Tranche E CHF Accumulat... Europe Loan 0 -
-0.38
10.36
41.67
- 131.08 CHF
(17/04/2025)
Variety CKC Credit Opportunity Fund Class I EUR Ac... USD Flexible Bo... 0 -
-0.39
- -
2
 100.85 EUR
(16/04/2025)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
-0.39
9.17
20.22
4
 79.96 EUR
(17/04/2025)
Barings European Loan Fund Tranche E CHF Distribut... Europe Loan 0 -
-0.39
10.37
41.64
- 84.57 CHF
(17/04/2025)
AXA World Funds - Global Inflation Bonds Redex I C... Other Bond 0 -
-0.39
5.00
27.58
3
 103.57 CHF
(17/04/2025)
Neuberger Berman High Yield Bond Fund Class EUR Z ... USD High Yield ... 0 -
-0.39
7.56
19.53
5
 12.67 EUR
(17/04/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
-0.40
8.13
15.12
4
 22.07 GBP
(17/04/2025)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... USD Government ... 0 -
-0.40
-4.51
-10.77
4
 0.72 EUR
(16/04/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
-0.40
8.28
15.25
4
 39.24 GBP
(17/04/2025)
UBS Nova (Lux) Global Senior Loan Fund EAH CHF Global/US Loan 0 -
-0.40
18.83
44.63
- 771.14 CHF
(16/04/2025)
TCW Funds - TCW High Yield Bond Fund AEHE USD High Yield ... 0 -
-0.40
-0.99
3.68
4
 117.48 EUR
(17/04/2025)
AXA World Funds - US Enhanced High Yield Bonds A C... USD High Yield ... 0 -
-0.40
0.35
8.70
4
 109.23 EUR
(17/04/2025)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... USD High Yield ... 0 -
-0.40
- -
4
 115.08 EUR
(17/04/2025)
Vontobel Asian Bond HE hedged CHF Asia Bond 0 -
-0.40
- -
3
 111.88 CHF
(16/04/2025)
PIMCO Short-Term High Yield Corporate Bond Index S... USD High Yield ... 0 -
-0.40
14.83
33.80
4
 0.00 CHF
(17/04/2025)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... USD Government ... 0 -
-0.41
-4.42
-10.69
4
 0.96 EUR
(16/04/2025)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... EUR Flexible Bo... 0 -
-0.41
7.82
13.45
4
 14.81 CHF
(16/04/2025)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... EUR Flexible Bo... 0 -
-0.41
7.82
13.46
4
 16.47 CHF
(16/04/2025)
UBS Nova (Lux) Global Senior Loan Fund MBH CHF Global/US Loan 0 -
-0.42
19.12
45.11
- 1331.99 CHF
(16/04/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
-0.42
6.86
18.10
4
 110.73 CHF
(16/04/2025)
Goldman Sachs Emerging Markets Debt Portfolio IS A... Global Emerging... 0 -
-0.42
6.84
13.28
5
 8.74 CHF
(17/04/2025)
Pictet-EUR High Yield HP CHF EUR High Yield ... 0 -
-0.42
15.96
26.49
4
 347.99 CHF
(17/04/2025)
BlackRock Global Funds - Global High Yield Bond Fu... Global High Yie... 0 -
-0.43
26.52
35.26
5
 17.44 PLN
(17/04/2025)
Jupiter Financials Contingent Capital Fund F (EUR)... Other Bond 0 -
-0.43
17.58
36.79
5
 9.43 EUR
(17/04/2025)
Schroder International Selection Fund Asian Bond T... Asia Bond 1 -
-0.44
1.69
4.49
5
 51.17 EUR
(17/04/2025)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
-0.44
-5.66
-24.68
5
 360.32 EUR
(17/04/2025)
GAM Multibond - Emerging Bond CHF A Hedged Global Emerging... 0 -
-0.44
8.99
14.27
5
 56.18 CHF
(16/04/2025)
GAM Multibond - Emerging Bond CHF B Hedged Global Emerging... 0 -
-0.45
8.97
14.26
5
 100.37 CHF
(16/04/2025)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
-0.45
8.43
18.83
4
 82.11 EUR
(17/04/2025)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
-0.45
-5.85
-24.83
5
 351.75 EUR
(17/04/2025)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... Global/US Loan 0 -
-0.45
18.24
43.52
- 768.26 CHF
(16/04/2025)
BlackRock Global Funds - European High Yield Bond ... EUR High Yield ... 0 -
-0.45
15.09
34.56
4
 12.43 CHF
(17/04/2025)
Credit Suisse Nova (Lux) European Senior Loan Fund... Europe Loan 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.45
15.08
35.71
- 99.30 EUR
(16/04/2025)
Morgan Stanley Investment Funds - US High Yield Bo... USD High Yield ... 0 -
-0.45
5.14
15.38
4
 19.79 EUR
(17/04/2025)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
-0.45
4.77
11.59
4
 10.98 EUR
(17/04/2025)
Capital Group Multi-Sector Income Fund (LUX) Sdmh-... USD Flexible Bo... 0 -
-0.45
- -
4
 8.79 CHF
(17/04/2025)
Schroder International Selection Fund Asian Bond T... Asia Bond 1 -
-0.46
1.78
4.54
5
 105.76 EUR
(17/04/2025)
SWC (LU) BF Resp. Crp Hybrid DTH CHF EUR Subordinate... 0 -
-0.46
- -
4
 106.61 CHF
(16/04/2025)
AXA IM Fixed Income Investment Strategies - US Hig... USD High Yield ... 0 -
-0.46
- - - 113.06 EUR
(17/04/2025)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... USD High Yield ... 0 -
-0.46
7.18
20.96
4
 120.01 EUR
(17/04/2025)
Goldman Sachs Emerging Markets Debt Portfolio IO A... Global Emerging... 0 -
-0.46
-19.13
-27.13
5
 921.70 JPY
(17/04/2025)
PIMCO GIS Diversified Income Duration Hedged Fund ... Other Bond 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.47
14.59
25.76
4
 14.84 EUR
(17/04/2025)
CORUM Butler Credit Strategies ICAV - CORUM Butler... EUR High Yield ... 0 -
-0.47
20.41
42.27
3
 116.25 CHF
(16/04/2025)
PIMCO GIS Diversified Income Duration Hedged Fund ... Other Bond 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.47
14.65
26.00
4
 7.13 EUR
(17/04/2025)
Neuberger Berman High Yield Bond Fund EUR I Distri... USD High Yield ... 0 -
-0.47
5.69
16.14
5
 6.68 EUR
(17/04/2025)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
-0.47
8.16
18.39
4
 134.53 EUR
(17/04/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
-0.47
5.99
16.48
4
 106.72 CHF
(16/04/2025)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... EUR Subordinate... 0 -
-0.48
15.87
-
4
 97.12 CHF
(16/04/2025)
M&G Corporate Credit Opportunities ELTIF P EUR Inc... Other Bond 0 -
-0.48
- -
4
 100.01 EUR
(31/03/2025)
M&G Corporate Credit Opportunities ELTIF W EUR Inc... Other Bond 0 -
-0.48
- -
4
 100.01 EUR
(31/03/2025)
M&G Corporate Credit Opportunities ELTIF EI EUR In... Other Bond 0 -
-0.48
- - - 98.65 EUR
(31/03/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
-0.48
-4.45
7.52
5
 5.65 CAD
(17/04/2025)
CT (Lux) - US High Yield Bond Class IEH (EUR Accum... USD High Yield ... 0 -
-0.49
7.93
18.37
4
 33.99 EUR
(16/04/2025)
JPM Global High Yield Bond A (acc) - EUR (hedged) USD High Yield ... 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.49
7.27
17.53
4
 251.77 EUR
(17/04/2025)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... USD High Yield ... 0 -
-0.50
6.74
20.11
4
 109.99 EUR
(17/04/2025)
Variety CKC Credit Opportunity Fund Class F EUR Ac... USD Flexible Bo... 0 -
-0.50
- -
2
 105.56 EUR
(16/04/2025)
PIMCO GIS US High Yield Bond Fund Institutional EU... USD High Yield ... 0 -
-0.50
7.49
16.97
4
 31.85 EUR
(17/04/2025)
Capital Group US High Yield Fund (LUX) A4h-CHF USD High Yield ... 0 -
-0.50
11.76
28.38
4
 11.20 CHF
(17/04/2025)
JPM Global High Yield Bond A (dist) - EUR (hedged) USD High Yield ... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.51
7.27
17.54
4
 61.43 EUR
(17/04/2025)
Principal Global Investors Funds - Post Short Dura... Global High Yie... 0 -
-0.51
-17.36
-25.12
4
 1043.73 JPY
(16/04/2025)
AXA World Funds - Global Inflation Bonds Redex I C... Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-0.52
1.93
20.39
3
 111.29 EUR
(17/04/2025)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... Other Bond 0 -
-0.52
20.10
41.01
5
 149.89 CHF
(16/04/2025)
La Fayette Corporate Bonds Other Bond 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.53
-0.47
-10.58
4
 90.93 EUR
(17/04/2025)
Neuberger Berman High Yield Bond Fund EUR I2 Accum... USD High Yield ... 0 -
-0.53
5.94
16.62
5
 13.19 EUR
(17/04/2025)
Vontobel Asian Bond HI hedged CHF Asia Bond 0 -
-0.53
- -
3
 111.00 CHF
(16/04/2025)
Neuberger Berman High Yield Bond Fund EUR I Accumu... USD High Yield ... 0 -
-0.53
5.69
16.09
5
 18.76 EUR
(17/04/2025)
Jupiter Financials Contingent Capital Fund I (EUR)... Other Bond 0 -
-0.53
16.44
34.42
5
 14.46 EUR
(17/04/2025)
AXA World Funds - Global Inflation Bonds Redex ZF ... Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-0.53
1.75
20.09
3
 114.19 EUR
(17/04/2025)
PIMCO GIS US High Yield Bond Fund Institutional EU... USD High Yield ... 0 -
-0.53
7.47
16.93
4
 9.71 EUR
(17/04/2025)
MontLake UCITS Platform ICAV - Ironshield Credit F... Other Bond 0 -
-0.53
1.26
77.93
4
 182.87 EUR
(16/04/2025)
Pictet-Global Emerging Debt HI CHF Global Emerging... 0 -
-0.53
3.60
10.79
5
 391.50 CHF
(17/04/2025)
Indosuez Funds Asia Bonds PHEX Distribution Asia Bond 0 -
-0.53
-7.33
-
4
 72.35 EUR
(16/04/2025)
Jupiter Financials Contingent Capital Fund I (EUR)... Other Bond 0 -
-0.53
16.38
34.45
5
 9.26 EUR
(17/04/2025)
Muzinich ShortDurationHighYield Fund Hedged CHF Ac... USD High Yield ... 0 -
-0.54
- -
4
 98.72 CHF
(17/04/2025)
AXA World Funds - Global Inflation Bonds Redex A C... Other Bond 0 -
-0.54
3.72
25.10
3
 100.87 CHF
(17/04/2025)
Schroder International Selection Fund Asian Credit... Asia Bond 0 -
-0.54
-3.42
-6.55
4
 93.63 EUR
(17/04/2025)
Capital Group Multi-Sector Income Fund (LUX) Zh-CH... USD Flexible Bo... 0 -
-0.54
- -
4
 10.14 CHF
(17/04/2025)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... EUR Flexible Bo... 0 -
-0.54
6.37
10.94
4
 15.58 CHF
(16/04/2025)
NYLIM GF US High Yield Corporate Bonds IEURH USD High Yield ... 0 -
-0.55
8.16
21.11
4
 1222.35 EUR
(16/04/2025)
Goldman Sachs Emerging Markets Debt Portfolio RS A... Global Emerging... 0 -
-0.55
6.22
12.24
5
 8.65 CHF
(17/04/2025)
Credit Suisse Nova (Lux) Global Senior Loan Fund U... Global/US Loan 0 -
-0.55
17.32
41.68
- 81.02 CHF
(16/04/2025)
BlueBay Funds - BlueBay Global Investment Grade Co... Global Corporat... 0 -
-0.55
-22.57
-31.41
3
 9924.31 JPY
(16/04/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
-0.55
10.04
21.86
3
 7.11 CHF
(16/04/2025)
BlackRock Global Funds - BGF China Onshore Bond Fu... RMB Bond - Onsh... 0 -
-0.56
- - - 10.60 EUR
(17/04/2025)
BNP Paribas Funds US High Yield BondClassic H EURR USD High Yield ... 1 -
-0.57
6.63
11.94
4
 163.51 EUR
(16/04/2025)
AXA World Funds - Global Inflation Bonds A Capital... Global Inflatio... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-0.57
2.60
22.22
4
 93.13 EUR
(17/04/2025)
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF h... USD High Yield ... 0 -
-0.57
9.94
28.21
5
 117.32 CHF
(17/04/2025)
BNY Mellon Floating Rate Credit Fund EUR E Accumul... Other Bond 0 -
-0.57
- -
4
 1.14 EUR
(16/04/2025)
AXA World Funds - Global Inflation Bonds Redex F C... Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-0.57
1.41
19.43
3
 110.14 EUR
(17/04/2025)
AXA World Funds - Global Inflation Bonds Redex F D... Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-0.57
1.41
19.42
3
 94.08 EUR
(17/04/2025)
PIMCO Short-Term High Yield Corporate Bond Index S... USD High Yield ... 0 -
-0.57
11.21
25.59
4
 116.60 EUR
(17/04/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
-0.57
-10.84
-15.21
5
 130.42 JPY
(16/04/2025)
Principal Global Investors Funds - Finisterre Emer... Global Emerging... 0 -
-0.57
14.04
-
4
 9.68 CHF
(15/04/2025)
Muzinich ShortDurationHighYield Fund Hedged CHF In... USD High Yield ... 0 -
-0.57
8.99
20.28
4
 62.28 CHF
(17/04/2025)
Goldman Sachs Asia High Yield Bond Portfolio I Sha... Asia High Yield... 0 -
-0.58
5.13
-
5
 61.96 EUR
(17/04/2025)
NYLIM GF US High Yield Corporate Bonds R EUR H acc USD High Yield ... 0 -
-0.58
7.95
-
4
 117.92 EUR
(16/04/2025)
JPM US High Yield Plus Bond A (acc) - EUR (hedged) USD High Yield ... 0 -
-0.59
6.20
17.61
4
 101.23 EUR
(17/04/2025)
PIMCO GIS US High Yield Bond Fund Investor EUR (He... USD High Yield ... 0 -
-0.59
6.31
14.83
4
 28.49 EUR
(17/04/2025)
Goldman Sachs Global Securitised Income Bond Portf... Other Bond 0 -
-0.60
2.91
26.64
5
 158.55 EUR
(17/04/2025)
Goldman Sachs Emerging Markets Debt Portfolio R Ac... Global Emerging... 0 -
-0.60
5.49
10.97
5
 9.74 CHF
(17/04/2025)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... USD High Yield ... 0 -
-0.60
3.93
-
5
 0.97 EUR
(16/04/2025)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... Global/US Loan 0 -
-0.60
15.52
37.83
- 76.78 CHF
(16/04/2025)
Barings U.S. Loan Fund A EUR Distribution Global/US Loan 0 -
-0.60
-48.23
-44.82
- 37.85 EUR
(17/04/2025)
Goldman Sachs Emerging Markets Debt Portfolio I Ac... Global Emerging... 0 -
-0.61
5.67
11.29
5
 9.68 CHF
(17/04/2025)
Goldman Sachs Asia High Yield Bond Portfolio Class... Asia High Yield... 0 -
-0.61
4.98
-
5
 93.42 EUR
(17/04/2025)
JPM Global High Yield Bond D (acc) - EUR (hedged) USD High Yield ... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.61
6.03
15.30
4
 227.48 EUR
(17/04/2025)
Pictet-Emerging Corporate Bonds HR CHF Global Emerging... 0 -
-0.61
3.32
9.53
4
 86.73 CHF
(17/04/2025)
CBP Select Larrainvial Latin America High Yield Bo... Other Bond 0 -
-0.62
2.50
16.61
4
 98.42 EUR
(17/04/2025)
Neuberger Berman High Yield Bond Fund CHF A Accumu... USD High Yield ... 0 -
-0.62
7.69
20.42
5
 12.36 CHF
(17/04/2025)
BlackRock Global Funds - Emerging Markets Impact B... Global Emerging... 0 -
-0.62
- -
4
 9.61 CHF
(17/04/2025)
Neuberger Berman High Yield Bond Fund EUR I2 Distr... USD High Yield ... 0 -
-0.62
5.83
16.51
5
 6.58 EUR
(17/04/2025)
Schroder International Selection Fund Sustainable ... Global Flexible... 0 -
-0.62
-16.28
1.51
4
 990.21 NOK
(17/04/2025)
Goldman Sachs Emerging Markets Debt Portfolio I CH... Global Emerging... 0 -
-0.62
5.49
11.06
5
 5.58 CHF
(17/04/2025)
Blackstone Low Carbon High Yield Corporate Bond Fu... USD High Yield ... 0 -
-0.62
14.68
33.95
4
 107.23 CHF
(16/04/2025)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
-0.62
6.53
15.47
4
 125.92 EUR
(17/04/2025)
Neuberger Berman High Yield Bond Fund EUR A (Month... USD High Yield ... 0 -
-0.63
3.78
12.75
5
 5.68 EUR
(17/04/2025)
Capital Group US High Yield Fund (LUX) Zh-CHF USD High Yield ... 0 -
-0.63
- -
4
 10.90 CHF
(17/04/2025)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
-0.63
6.58
15.49
4
 82.57 EUR
(17/04/2025)
Capital Group Multi-Sector Income Fund (LUX) Sh-CH... USD Flexible Bo... 0 -
-0.63
- -
4
 10.19 CHF
(17/04/2025)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... EUR Subordinate... 0 -
-0.63
- -
4
 108.30 CHF
(16/04/2025)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
-0.63
-7.68
-27.31
5
 3.99 EUR
(17/04/2025)
Sky Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
-0.63
4.91
13.77
4
 79.57 EUR
(16/04/2025)
LO Funds - Asia Diversified High Yield Bond Syst.N... Asia High Yield... 0 -
-0.64
- -
4
 12.09 EUR
(16/04/2025)
Capital Group Multi-Sector Income Fund (LUX) Sh-EU... USD Flexible Bo... 0 -
-0.64
- -
4
 10.93 EUR
(17/04/2025)
Neuberger Berman High Yield Bond Fund EUR A Distri... USD High Yield ... 0 -
-0.64
3.86
12.62
4
 6.95 EUR
(17/04/2025)
AXA World Funds - Global Inflation Bonds Redex A D... Other Bond 0 -
-0.64
0.65
-
3
 96.14 EUR
(17/04/2025)
Alma Selwood Euro High Grade I2C-E EUR Acc Other Bond 0 -
-0.64
8.58
-
5
 100.60 EUR
(15/04/2025)
AXA World Funds - Global Inflation Bonds Redex A C... Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-0.64
0.65
17.96
3
 108.31 EUR
(17/04/2025)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... USD High Yield ... 0 -
-0.64
- -
4
 112.80 EUR
(17/04/2025)
Pareto ESG Global Corporate Bond A EUR SEK Flexible Hi... 0 -
-0.65
7.51
18.94
4
 116.02 EUR
(16/04/2025)
Muzinich ShortDurationHighYield Fund Hedged CHF Ac... USD High Yield ... 0 -
-0.65
8.30
18.99
4
 112.90 CHF
(17/04/2025)
Alma Selwood Euro High Grade I2D-E EUR Inc Other Bond 0 -
-0.65
8.56
-
5
 99.70 EUR
(15/04/2025)
BNY Mellon Floating Rate Credit Fund EUR W Income Other Bond 0 -
-0.65
- -
4
 1.01 EUR
(16/04/2025)
Capital Group Multi-Sector Income Fund (LUX) Sdmh-... USD Flexible Bo... 0 -
-0.65
- -
4
 9.41 EUR
(17/04/2025)
BNY Mellon Floating Rate Credit Fund EUR W Accumul... Other Bond 0 -
-0.66
- -
4
 1.13 EUR
(16/04/2025)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
-0.66
-7.68
-27.29
5
 34.74 EUR
(17/04/2025)
MontLake UCITS Platform ICAV - Descartes Alternati... Other Bond 0 -
-0.66
28.27
87.73
5
 132.51 CHF
(16/04/2025)
HSBC Global Investment Funds - Asia Bond ACHEUR Asia Bond 0 -
-0.66
-6.03
-
4
 8.29 EUR
(17/04/2025)
Goldman Sachs Emerging Markets Debt (Hard Currency... Global Emerging... 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.66
3.93
6.69
4
 5330.52 EUR
(17/04/2025)
MontLake UCITS Platform ICAV - Descartes Alternati... Other Bond 0 -
-0.66
26.24
83.02
5
 126.32 CHF
(16/04/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
-0.67
- -
5
 102.94 JPY
(16/04/2025)
Allianz Global Investors Fund - Allianz Euro Infla... EUR Inflation-L... 0 -
-0.67
-4.80
14.76
4
 94.17 CHF
(17/04/2025)
LO Funds - Asia Investment Grade Bond (CHF) Syst N... Asia Bond 0 -
-0.67
6.63
11.65
4
 9.05 CHF
(16/04/2025)
Muzinich Americayield Fund Hedged CHF Accumulation... USD High Yield ... 0 -
-0.67
8.17
22.03
4
 112.13 CHF
(17/04/2025)
Capital Group Multi-Sector Income Fund (LUX) Zdmh-... USD Flexible Bo... 0 -
-0.67
- -
4
 9.31 EUR
(17/04/2025)
LO Funds - Asia Diversified High Yield Bond Syst.N... Asia High Yield... 0 -
-0.68
- -
4
 10.61 EUR
(16/04/2025)
MontLake UCITS Platform ICAV - Descartes Alternati... Other Bond 0 -
-0.68
25.50
81.41
5
 125.04 CHF
(16/04/2025)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
-0.68
-7.88
-27.55
5
 62.98 EUR
(17/04/2025)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... Other Bond 0 -
-0.68
18.17
37.06
5
 161.52 CHF
(16/04/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
-0.68
4.22
12.52
4
 126.70 EUR
(16/04/2025)
Goldman Sachs Emerging Markets Debt Portfolio I Ac... Global Emerging... 0 -
-0.68
-20.95
-29.83
5
 857.11 JPY
(17/04/2025)
Franklin High Yield Fund I(acc)EUR-H1 USD High Yield ... 0 -
-0.68
9.66
19.20
4
 14.53 EUR
(17/04/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
-0.68
11.43
27.01
5
 11.80 CHF
(17/04/2025)
JPM Global Corporate Bond Duration-Hedged A (acc) ... Other Bond 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.69
12.33
19.58
4
 97.11 EUR
(17/04/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
-0.69
9.23
-
3
 9.42 CHF
(16/04/2025)
PrivilEdge - Franklin Flexible Euro Aggregate Bond... EUR Diversified... 0 -
-0.69
2.64
6.25
3
 9.48 CHF
(16/04/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
-0.69
10.00
21.76
4
 12.18 CHF
(16/04/2025)
CBP Select Larrainvial Latin America High Yield Bo... Other Bond 0 -
-0.69
1.85
15.25
4
 97.66 EUR
(17/04/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
-0.69
8.30
19.85
5
 12.92 EUR
(17/04/2025)
Pictet-Global Emerging Debt HPCHF Global Emerging... 0 -
-0.69
1.92
7.78
5
 345.96 CHF
(17/04/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
-0.69
12.03
-
4
 9.77 CHF
(17/04/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
-0.70
2.47
3.95
5
 9.83 SGD
(17/04/2025)
PrivilEdge - Franklin Flexible Euro Aggregate Bond... EUR Diversified... 0 -
-0.70
2.48
5.99
3
 9.42 CHF
(16/04/2025)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... USD High Yield ... 0 -
-0.71
2.79
-
5
 0.96 EUR
(16/04/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
-0.71
3.90
11.97
4
 71.03 EUR
(16/04/2025)
Neuberger Berman High Yield Bond Fund EUR A Accumu... USD High Yield ... 0 -
-0.71
3.77
12.61
5
 20.90 EUR
(17/04/2025)
Alma Selwood Euro High Grade I1C-E EUR Acc Other Bond 0 -
-0.71
7.74
-
5
 98.80 EUR
(15/04/2025)
Invesco Funds - Invesco Asian Flexible Bond Fund Z... Asia Bond 0 -
-0.72
0.18
-
4
 8.52 EUR
(17/04/2025)
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF h... USD High Yield ... 0 -
-0.72
8.16
24.79
5
 134.13 CHF
(17/04/2025)
Capital Group Multi-Sector Income Fund (LUX) Bdmh-... USD Flexible Bo... 0 -
-0.72
- -
4
 8.79 CHF
(17/04/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
-0.72
3.83
12.10
4
 74.00 EUR
(16/04/2025)
Barings U.S. Loan Fund A CHF Accumulation Global/US Loan 0 -
-0.72
16.35
37.77
- 109.74 CHF
(17/04/2025)
LO Funds - Asia Diversified High Yield Bond Syst. ... Asia High Yield... 0 -
-0.73
- -
3
 11.79 EUR
(16/04/2025)
Capital Group Multi-Sector Income Fund (LUX) Zh-EU... USD Flexible Bo... 0 -
-0.73
- -
4
 10.86 EUR
(17/04/2025)
Capital Group Multi-Sector Income Fund (LUX) Zdmh-... USD Flexible Bo... 0 -
-0.73
- -
4
 8.87 CHF
(17/04/2025)
Muzinich ShortDurationHighYield Fund Hedged CHF Ac... USD High Yield ... 0 -
-0.73
7.32
17.23
4
 112.23 CHF
(17/04/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
-0.74
- -
5
 101.76 JPY
(16/04/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
-0.74
3.92
12.02
4
 116.07 EUR
(16/04/2025)
PIMCO GIS Emerging Markets Bond ESG Fund Investor ... Global Emerging... 0 -
-0.74
-16.39
-0.20
5
 121.05 NOK
(17/04/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
-0.74
4.37
8.56
4
 15.13 GBP
(17/04/2025)
Nomura Funds Ireland plc - US High Yield Bond Fund... USD High Yield ... 0 -
-0.74
11.78
38.71
4
 71.84 CHF
(17/04/2025)
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Other Bond 0 -
-0.74
3.77
17.24
4
 82.00 EUR
(16/04/2025)
PIMCO GIS Diversified Income Duration Hedged Fund ... Other Bond 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.74
11.60
20.33
4
 7.49 EUR
(17/04/2025)
Jupiter Financials Contingent Capital Fund L (EUR)... Other Bond 0 -
-0.74
13.67
29.32
5
 12.04 EUR
(17/04/2025)
Nomura Funds Ireland plc - US High Yield Bond Fund... USD High Yield ... 0 -
-0.75
11.53
38.38
4
 124.26 CHF
(17/04/2025)
Jupiter Financials Contingent Capital Fund L (EUR)... Other Bond 0 -
-0.75
13.80
29.50
5
 8.75 EUR
(17/04/2025)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
-0.75
9.02
20.79
4
 98.04 CHF
(17/04/2025)
MontLake UCITS Platform ICAV - Ironshield Credit F... Other Bond 0 -
-0.75
-0.99
68.91
4
 173.60 EUR
(16/04/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
-0.75
14.72
40.64
- 129.28 CHF
(17/04/2025)
MontLake UCITS Platform ICAV - Ironshield Credit F... Other Bond 0 -
-0.75
-2.10
-
3
 109.04 EUR
(16/04/2025)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... Global Emerging... 0 -
-0.75
-1.10
6.19
3
 107.56 GBP
(16/04/2025)
Payden Global Short Bond Fund NOK (Accumulating) USD Diversified... 0 -
-0.75
-15.91
2.26
3
 116.93 NOK
(16/04/2025)
MontLake UCITS Platform ICAV - Descartes Alternati... Other Bond 0 -
-0.76
24.76
79.46
5
 124.80 CHF
(16/04/2025)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... EUR Diversified... 0 -
-0.76
-22.73
-33.95
3
 9719.41 JPY
(16/04/2025)
UBS Nova (Lux) Global Senior Loan Fund X1AH EUR Global/US Loan 0 -
-0.76
- - - 99.34 EUR
(16/04/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
-0.77
7.71
18.85
5
 249.06 EUR
(17/04/2025)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
-0.77
4.94
12.60
4
 118.01 EUR
(17/04/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
-0.77
- -
5
 90.04 JPY
(16/04/2025)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
-0.77
4.96
12.61
4
 79.80 EUR
(17/04/2025)
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I ... Other Bond 0 -
-0.77
17.59
48.16
- 142.92 EUR
(11/04/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
-0.77
14.33
39.97
- 133.51 CHF
(17/04/2025)
UBS (Lux) Bond SICAV - USD High Yield (USD) Q- acc... USD High Yield ... 0 -
-0.78
6.55
20.62
5
 128.03 EUR
(17/04/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
-0.78
3.19
10.74
4
 121.55 EUR
(16/04/2025)
Barings U.S. Loan Fund A JPY Accumulation Global/US Loan 0 -
-0.78
-12.75
-12.71
- 109.90 JPY
(17/04/2025)
PIMCO GIS US High Yield Bond Fund E Class EUR (Hed... USD High Yield ... 0 -
-0.78
4.60
11.80
4
 26.81 EUR
(17/04/2025)
AXA World Funds - US High Yield Bonds F Capitalisa... USD High Yield ... 0 -
-0.78
11.02
25.57
4
 144.08 CHF
(17/04/2025)
abrdn SICAV I ? Emerging Markets Bond Fund Class A... Global Emerging... 1 -
-0.78
7.33
10.90
5
 113.67 CHF
(17/04/2025)
Capital Group Multi-Sector Income Fund (LUX) Zdh-E... USD Flexible Bo... 0 -
-0.78
- -
4
 9.40 EUR
(17/04/2025)
Nomura Funds Ireland - Corporate Hybrid Bond Fund ... EUR Subordinate... 0 -
-0.78
- -
4
 100.17 CHF
(17/04/2025)
Goldman Sachs Emerging Markets Debt Portfolio Othe... Global Emerging... 0 -
-0.78
3.87
8.09
5
 9.21 CHF
(17/04/2025)
BlueBay Funds - BlueBay Investment Grade Absolute ... Global Flexible... 0 -
-0.79
-14.46
-18.44
2
 10987.22 JPY
(16/04/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
-0.79
3.26
10.83
4
 67.54 EUR
(16/04/2025)
Barings U.S. Loan Fund Tranche D CHF Accumulating Global/US Loan 0 -
-0.79
15.57
- - 108.23 CHF
(17/04/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
-0.79
14.11
39.41
- 130.09 CHF
(17/04/2025)
Neuberger Berman Emerging Market Debt Sustainable ... Global Emerging... 0 -
-0.79
- -
4
 106.70 NOK
(17/04/2025)
AXA World Funds - US High Yield Bonds I Distributi... USD High Yield ... 0 -
-0.79
8.40
19.49
4
 81.19 EUR
(17/04/2025)
Barings U.S. Loan Fund B JPY Distribution Global/US Loan 0 -
-0.80
-12.93
-12.99
- 86.94 JPY
(17/04/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
-0.80
8.15
18.20
3
 7.46 CHF
(16/04/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
-0.81
11.27
35.21
3
 82.55 CHF
(16/04/2025)
LO Funds - Asia Diversified High Yield Bond Syst.N... Asia High Yield... 0 -
-0.81
- -
4
 10.50 EUR
(16/04/2025)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... Other Bond 0 -
-0.81
16.73
34.41
5
 134.98 CHF
(16/04/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
-0.81
11.39
-
3
 92.22 CHF
(16/04/2025)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
-0.81
- -
4
 1135.75 EUR
(17/04/2025)
Barings U.S. Loan Fund Z CHF Distribution Global/US Loan 0 -
-0.82
15.30
35.71
- 90.00 CHF
(17/04/2025)
Goldman Sachs Asia High Yield Bond Portfolio Class... Asia High Yield... 0 -
-0.82
2.88
-
5
 61.44 EUR
(17/04/2025)
PIMCO GIS Diversified Income Duration Hedged Fund ... Other Bond 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.82
11.49
20.16
4
 13.29 EUR
(17/04/2025)
AXA World Funds - US High Yield Bonds I Capitalisa... USD High Yield ... 0 -
-0.82
8.05
19.03
4
 256.09 EUR
(17/04/2025)
Muzinich ShortDurationHighYield Fund Hedged Euro A... USD High Yield ... 0 -
-0.83
5.63
13.38
4
 119.98 EUR
(17/04/2025)
Muzinich ShortDurationHighYield Fund Hedged Euro I... USD High Yield ... 0 -
-0.83
5.67
13.48
4
 63.20 EUR
(17/04/2025)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
-0.83
5.75
13.73
4
 740.93 EUR
(17/04/2025)
UBS Nova (Lux) Global Senior Loan Fund EAH EUR Global/US Loan 0 -
-0.83
14.38
35.22
- 840.05 EUR
(16/04/2025)
AXA World Funds - US High Yield Bonds I Distributi... USD High Yield ... 0 -
-0.83
8.16
19.12
4
 70.11 EUR
(17/04/2025)
Nomura Funds Ireland plc - US High Yield Bond Fund... USD High Yield ... 0 -
-0.83
8.10
30.27
4
 77.70 EUR
(17/04/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
-0.84
- -
5
 101.89 JPY
(16/04/2025)
Neuberger Berman Emerging Market Debt Sustainable ... Global Emerging... 0 -
-0.84
-12.17
-0.99
4
 115.31 NOK
(17/04/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
-0.84
10.90
-
3
 93.71 CHF
(16/04/2025)
CS Investment Funds 1 - UBS (Lux) Financial Bond F... EUR Subordinate... 0 -
-0.85
16.04
38.54
5
 1134.45 CHF
(16/04/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
-0.85
2.38
9.25
4
 67.17 EUR
(16/04/2025)
BlackRock Global Funds - Sustainable Emerging Mark... Global Emerging... 0 -
-0.85
- -
5
 117.93 NOK
(17/04/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
-0.85
7.72
17.69
4
 11.15 CHF
(16/04/2025)
Neuberger Berman High Yield Bond Fund EUR M Accumu... USD High Yield ... 0 -
-0.85
1.93
9.33
5
 11.60 EUR
(17/04/2025)
Capital Group Multi-Sector Income Fund (LUX) Bh-CH... USD Flexible Bo... 0 -
-0.86
- -
4
 9.99 CHF
(17/04/2025)
Muzinich ShortDurationHighYield Fund Hedged Euro A... USD High Yield ... 0 -
-0.86
5.32
12.82
4
 118.75 EUR
(17/04/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
-0.87
11.27
32.49
- 140.94 EUR
(17/04/2025)
Barings U.S. Loan Fund A EUR Accumulation Global/US Loan 0 -
-0.87
12.79
29.62
- 117.94 EUR
(17/04/2025)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... Global/US Loan 0 -
-0.87
13.88
34.23
- 850.19 EUR
(16/04/2025)
Invesco Funds - Invesco Asian Flexible Bond Fund A... Asia Bond 0 -
-0.87
-1.40
-
4
 8.33 EUR
(17/04/2025)
Barings U.S. Loan Fund Z CHF Accumulation Global/US Loan 0 -
-0.88
9.98
29.14
- 103.97 CHF
(17/04/2025)
BNY Mellon Floating Rate Credit Fund EUR A Accumul... Other Bond 0 -
-0.88
- -
4
 1.12 EUR
(16/04/2025)
MainFirst Emerging Markets Corporate Bond Fund Bal... Global Emerging... 0 -
-0.88
1.29
18.21
4
 100.61 CHF
(16/04/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
-0.88
-10.47
6.56
5
 4.54 AUD
(17/04/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
-0.88
11.22
32.37
- 88.38 EUR
(17/04/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
-0.88
9.07
22.61
5
 10.99 CHF
(17/04/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
-0.89
2.31
9.18
4
 117.23 EUR
(16/04/2025)
IM&G (Lux) Global High Yield Bond Fund L-H EUR Acc Global High Yie... 0 -
-0.89
- -
4
 9.95 EUR
(17/04/2025)
UBS Nova (Lux) Global Senior Loan Fund EBH EUR Global/US Loan 0 -
-0.89
14.52
35.67
- 1242.76 EUR
(15/04/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
-0.89
10.98
31.94
- 149.08 EUR
(17/04/2025)
AXA World Funds - US High Yield Bonds A Capitalisa... USD High Yield ... 0 -
-0.89
9.12
22.00
4
 133.39 CHF
(17/04/2025)
Nomura Funds Ireland plc - US High Yield Bond Fund... USD High Yield ... 0 -
-0.89
8.08
30.05
4
 158.30 EUR
(17/04/2025)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... Other Bond 0 -
-0.89
16.30
32.53
5
 148.50 EUR
(16/04/2025)
AXA World Funds - US High Yield Bonds F Capitalisa... USD High Yield ... 0 -
-0.90
7.46
17.91
4
 246.71 EUR
(17/04/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
-0.90
12.96
37.02
- 108.80 CHF
(17/04/2025)
Vontobel Asian Bond HE hedged EUR Asia Bond 0 -
-0.91
- -
3
 118.05 EUR
(16/04/2025)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
-0.91
5.61
13.83
4
 1064.77 EUR
(17/04/2025)
Muzinich ShortDurationHighYield Fund Hedged Euro A... USD High Yield ... 0 -
-0.91
4.69
11.69
4
 131.24 EUR
(17/04/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
-0.91
10.86
- - 93.58 EUR
(17/04/2025)
Muzinich ShortDurationHighYield Fund Hedged Euro I... USD High Yield ... 0 -
-0.92
4.70
11.73
4
 62.57 EUR
(17/04/2025)
Capital Group Multi-Sector Income Fund (LUX) Bdmh-... USD Flexible Bo... 0 -
-0.92
- -
4
 9.41 EUR
(17/04/2025)
Capital Group Multi-Sector Income Fund (LUX) Bh-EU... USD Flexible Bo... 0 -
-0.92
- -
4
 10.73 EUR
(17/04/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
-0.93
8.85
29.04
- 136.77 EUR
(17/04/2025)
Capital Group Multi-Sector Income Fund (LUX) Bdh-E... USD Flexible Bo... 0 -
-0.94
- -
4
 9.41 EUR
(17/04/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
-0.94
2.33
5.05
4
 14.16 GBP
(17/04/2025)
Goldman Sachs Asia High Yield Bond Portfolio Class... Asia High Yield... 0 -
-0.94
1.38
-
5
 85.20 EUR
(17/04/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
-0.94
10.67
31.16
- 89.76 EUR
(17/04/2025)
Goldman Sachs Asia High Yield Bond Portfolio Class... Asia High Yield... 0 -
-0.95
1.41
-
5
 62.89 EUR
(17/04/2025)
MontLake UCITS Platform ICAV - Ironshield Credit F... Other Bond 0 -
-0.95
-4.08
-
4
 123.96 EUR
(16/04/2025)
Muzinich Americayield Fund Hedged CHF Accumulation... USD High Yield ... 0 -
-0.95
5.13
16.37
4
 129.33 CHF
(17/04/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
-0.96
5.40
14.72
5
 7.67 EUR
(17/04/2025)
UBAM - Hybrid Bond IHD EUR Other Bond 0 -
-0.96
7.11
19.68
4
 100.28 EUR
(16/04/2025)
UBAM - Hybrid Bond IHC EUR Other Bond 0 -
-0.96
7.12
19.68
4
 123.01 EUR
(16/04/2025)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... Other Bond 0 -
-0.96
10.55
25.73
5
 89.77 CHF
(16/04/2025)
responsAbility SICAV (Lux) Micro and SME Finance D... Other Bond 0 -
-0.97
13.53
20.92
- 108.44 CHF
(31/03/2025)
Barings U.S. Loan Fund Z EUR Distribution Global/US Loan 0 -
-0.97
9.43
24.71
- 88.89 EUR
(17/04/2025)
Vontobel Asian Bond HI hedged EUR Asia Bond 0 -
-0.97
- -
3
 117.26 EUR
(16/04/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
-0.97
5.44
14.74
5
 226.54 EUR
(17/04/2025)
AEAM Dutch Mortgage Fund Other Bond 0 -
-0.98
-0.87
-6.29
3
 10.45 EUR
(17/04/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
-0.98
-11.83
3.78
5
 4.74 AUD
(17/04/2025)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... Global Emerging... 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-0.98
-3.32
2.26
3
 119.12 GBP
(16/04/2025)
Edmond de Rothschild Fund - Emerging Credit I CHF ... Global Emerging... 0 -
-0.98
14.03
28.87
5
 102.52 CHF
(16/04/2025)
Man Funds VI plc - Man Global Emerging Markets Deb... Global Emerging... 0 -
-0.99
-24.30
-15.56
5
 95.21 NOK
(16/04/2025)
responsAbility SICAV (Lux) Micro and SME Finance D... Other Bond 0 -
-1.00
13.03
20.02
2
 106.19 CHF
(31/03/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
-1.00
1.94
9.80
4
 64.77 DKK
(16/04/2025)
Payden Global Government Bond Index Fund NOK (Accu... Global Governme... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.00
-22.10
-13.86
3
 148.81 NOK
(16/04/2025)
Muzinich ShortDurationHighYield Fund Hedged Euro A... USD High Yield ... 1 -
-1.00
3.75
10.03
4
 125.49 EUR
(17/04/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
-1.00
-11.91
3.73
5
 4.54 AUD
(17/04/2025)
Muzinich ShortDurationHighYield Fund Hedged Euro I... USD High Yield ... 0 -
-1.01
3.76
10.10
4
 62.93 EUR
(17/04/2025)
Barings U.S. Loan Fund Z EUR Accumulation Global/US Loan 0 -
-1.02
11.09
26.53
- 115.50 EUR
(17/04/2025)
Muzinich Americayield Fund Hedged Euro Income A Un... USD High Yield ... 0 -
-1.02
3.27
12.02
4
 91.03 EUR
(17/04/2025)
Muzinich Americayield Fund Hedged Euro Accumulatio... USD High Yield ... 0 -
-1.02
3.26
11.95
4
 316.66 EUR
(17/04/2025)
LO Funds - Asia Investment Grade Bond (EUR) Syst N... Asia Bond 0 -
-1.02
3.46
5.38
4
 9.67 EUR
(16/04/2025)
Man Funds plc - Man Global Investment Grade Opport... Global Corporat... 0 -
-1.02
- -
4
 105.60 USD
(16/04/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
-1.02
9.41
- - 109.17 EUR
(17/04/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
-1.03
6.34
14.45
4
 5.48 EUR
(16/04/2025)
AB - US High Yield Portfolio I2 EUR H Acc USD High Yield ... 0 -
-1.03
6.46
22.08
4
 23.06 EUR
(17/04/2025)
Goldman Sachs Global Credit Portfolio (Hedged) R A... Global Corporat... 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-1.03
13.26
24.33
4
 12.47 EUR
(17/04/2025)
CS Investment Funds 1 - UBS (Lux) Financial Bond F... EUR Subordinate... 0 -
-1.03
13.85
34.21
5
 1358.85 CHF
(16/04/2025)
Goldman Sachs Global High Yield Portfolio IO Acc J... Global High Yie... 0 -
-1.03
-16.80
-18.44
4
 1153.35 JPY
(17/04/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
-1.04
1.85
9.71
4
 114.73 DKK
(16/04/2025)
AXA World Funds - US High Yield Bonds A Distributi... USD High Yield ... 0 -
-1.04
5.82
14.79
4
 74.82 EUR
(17/04/2025)
Nomura Funds Ireland plc - US High Yield Bond Fund... USD High Yield ... 0 -
-1.05
6.53
26.94
4
 164.21 EUR
(17/04/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
-1.05
- -
3
 111.08 NOK
(16/04/2025)
Goldman Sachs Dutch Residential Mortgage Fund (NL)... Other Bond 0 -
-1.05
-2.35
-4.48
- 99.79 EUR
(31/03/2025)
Multi Manager Access II - High Yield EUR-hedged F-... USD High Yield ... 0 -
-1.05
10.14
22.25
4
 133.88 EUR
(16/04/2025)
Goldman Sachs Global Credit Portfolio (Hedged) P A... Global Corporat... 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-1.05
12.94
23.81
4
 12.22 EUR
(17/04/2025)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
-1.05
4.46
11.33
4
 5.89 EUR
(17/04/2025)
LO Funds - Asia Investment Grade Bond (EUR) Syst N... Asia Bond 0 -
-1.06
3.09
4.83
4
 9.62 EUR
(16/04/2025)
LO Funds - Asia Investment Grade Bond (EUR) Syst N... Asia Bond 0 -
-1.06
3.12
-
4
 8.09 EUR
(16/04/2025)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... Other Bond 0 -
-1.06
14.17
28.44
5
 172.07 EUR
(16/04/2025)
AXA World Funds - US High Yield Bonds A Capitalisa... USD High Yield ... 0 -
-1.06
5.76
14.68
4
 215.96 EUR
(17/04/2025)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... Global/US Loan 0 -
-1.06
11.26
28.93
- 88.65 EUR
(16/04/2025)
responsAbility SICAV (Lux) Micro and SME Finance D... Other Bond 0 -
-1.07
12.19
18.60
2
 101.07 CHF
(31/03/2025)
MontLake UCITS Platform ICAV - Descartes Alternati... Other Bond 0 -
-1.08
24.00
76.37
5
 142.08 EUR
(16/04/2025)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... USD High Yield ... 0 -
-1.08
8.40
-
4
 0.83 EUR
(16/04/2025)
BlueBay Emerging Market Aggregate Bond Fund S - JP... Global Emerging... 0 -
-1.08
-18.31
-22.51
3
 10061.57 JPY
(16/04/2025)
Amundi Funds - China RMB Aggregate Bond I2 EUR Hgd... China Bond 0 -
-1.09
- -
6
 1162.83 EUR
(17/04/2025)
MontLake UCITS Platform ICAV - Descartes Alternati... Other Bond 0 -
-1.09
21.14
70.48
5
 135.22 EUR
(16/04/2025)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... USD High Yield ... 0 -
-1.09
8.33
21.07
4
 1.14 EUR
(16/04/2025)
Candoris ICAV - SIM US High Yield Opportunities Fu... USD High Yield ... 0 -
-1.10
9.14
36.97
4
 121.58 EUR
(16/04/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
-1.10
6.32
14.32
4
 12.61 EUR
(16/04/2025)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... USD High Yield ... 0 -
-1.10
7.95
20.42
4
 0.68 EUR
(16/04/2025)
Barings Emerging Markets Sovereign Debt Fund Tranc... Global Emerging... 0 -
-1.10
9.68
-
5
 72.43 CHF
(17/04/2025)
Goldman Sachs Dutch Residential Mortgage Fund (NL)... Other Bond 0 -
-1.10
-3.01
-5.55
- 97.72 EUR
(31/03/2025)
Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc RMB Bond - Onsh... 0 -
-1.11
6.96
-
4
 109.97 EUR
(16/04/2025)
UBS Nova (Lux) Global Senior Loan Fund X1BH JPY Global/US Loan 0 -
-1.11
- - - 10066.00 JPY
(16/04/2025)
UBAM - Hybrid Bond AHD EUR Other Bond 0 -
-1.11
5.40
16.50
4
 98.78 EUR
(16/04/2025)
UBAM - Hybrid Bond AHC EUR Other Bond 0 -
-1.12
5.39
16.48
4
 118.79 EUR
(16/04/2025)
Barings Emerging Markets Sovereign Debt Fund Tranc... Global Emerging... 0 -
-1.12
9.80
-
5
 83.30 CHF
(17/04/2025)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
-1.12
4.10
11.09
4
 115.10 EUR
(17/04/2025)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... Other Bond 0 -
-1.12
6.85
19.86
5
 115.91 EUR
(16/04/2025)
LO Funds - Asia Value Bond Syst. Hdg (CHF) IA Asia Bond 0 -
-1.12
8.08
11.70
4
 10.00 CHF
(16/04/2025)
Candoris ICAV - SIM US High Yield Opportunities Fu... USD High Yield ... 0 -
-1.12
9.12
36.87
4
 80.79 EUR
(16/04/2025)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... Other Bond 0 -
-1.12
13.70
27.49
5
 211.27 EUR
(16/04/2025)
Barings Emerging Markets Sovereign Debt Fund Tranc... Global Emerging... 0 -
-1.13
9.72
-
5
 75.37 CHF
(17/04/2025)
LO Funds - Asia Value Bond Syst. Hdg (CHF) NA Asia Bond 0 -
-1.13
7.95
11.48
4
 9.97 CHF
(16/04/2025)
LO Funds - Asia Value Bond (CHF) Syst Hedged ND Asia Bond 0 -
-1.13
8.00
11.53
4
 6.96 CHF
(16/04/2025)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... USD High Yield ... 0 -
-1.13
7.72
19.88
4
 1.13 EUR
(16/04/2025)
MontLake UCITS Platform ICAV - Descartes Alternati... Other Bond 0 -
-1.13
21.02
69.87
5
 134.62 EUR
(16/04/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
-1.14
- -
3
 110.12 NOK
(16/04/2025)
Amundi Funds - China RMB Aggregate Bond R2 EUR Hgd... China Bond 0 -
-1.14
- -
6
 57.87 EUR
(17/04/2025)
Vontobel Fund - Sustainable Emerging Markets Local... Global Emerging... 0 -
-1.15
-14.80
5.60
5
 58.29 AUD
(16/04/2025)
Lazard Credit Opportunities PVC H-CHF EUR Flexible Bo... 0 -
-1.15
9.89
-
4
 1028.88 CHF
(16/04/2025)
Edmond de Rothschild Fund - Emerging Credit A CHF ... Global Emerging... 0 -
-1.15
12.30
25.42
5
 92.84 CHF
(16/04/2025)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... Other Bond 0 -
-1.16
18.44
52.97
5
 1308.70 EUR
(16/04/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
-1.16
5.64
13.04
4
 9.36 EUR
(16/04/2025)
BlueOrchard Microfinance Fund S CHF Hedged Other Bond 0 -
-1.16
13.91
21.20
1
 11582.89 CHF
(31/03/2025)
Muzinich Americayield Fund Hedged Euro Accumulatio... USD High Yield ... 1 -
-1.17
1.72
9.18
4
 282.93 EUR
(17/04/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
-1.17
9.11
29.82
- 124.47 DKK
(17/04/2025)
Barings European Loan Fund Tranche B NOK Distribut... Europe Loan 0 -
-1.17
-10.85
35.11
- 86.07 NOK
(17/04/2025)
CNP Assur US Corporate Bond Other Bond 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.17
-8.56
-18.71
- 8757.45 EUR
(16/04/2025)
JSS Bond - USD High Yield P CHF Hedged Dis USD High Yield ... 0 -
-1.17
4.46
25.39
5
 74.57 CHF
(16/04/2025)
Alcentra European Loan Fund XVIII-G CHF Acc Europe Loan 0 -
-1.19
20.93
55.53
- 1277.44 CHF
(31/03/2025)
SEI Global Master Fund plc - The SEI High Yield Fi... USD High Yield ... 0 -
-1.19
4.81
23.11
4
 31.59 EUR
(16/04/2025)
Barings European Loan Fund Tranche B NOK Accumulat... Europe Loan 0 -
-1.19
-10.93
34.98
- 156.59 NOK
(17/04/2025)
MontLake UCITS Platform ICAV - Descartes Alternati... Other Bond 0 -
-1.19
19.66
67.31
5
 131.73 EUR
(16/04/2025)
JSS Bond - USD High Yield P CHF Hedged Cap USD High Yield ... 0 -
-1.21
5.13
26.07
5
 109.50 CHF
(16/04/2025)
Goldman Sachs Global Senior Loans (Lux) - Z Dis(HY... Other Bond 0 -
-1.21
-15.65
-15.65
4
 7113.00 JPY
(17/04/2025)
Alcentra Fund S.A. SICAV-RAIF - European Loan Feed... Europe Loan 0 -
-1.21
18.27
45.57
- 906.17 CHF
(31/03/2025)
Alcentra Fund S.A. SICAV-RAIF - European Loan Feed... Europe Loan 0 -
-1.21
20.64
55.09
- 1249.70 CHF
(31/03/2025)
LO Funds - Asia Value Bond Syst. Hdg (CHF) MA Asia Bond 0 -
-1.21
7.05
9.93
4
 9.74 CHF
(16/04/2025)
LO Funds - Asia Value Bond Syst. Hdg (CHF) MD Asia Bond 0 -
-1.21
7.09
9.98
4
 6.78 CHF
(16/04/2025)
BlueOrchard Microfinance Fund I CHF Other Bond 0 -
-1.21
13.22
19.98
1
 12293.68 CHF
(31/03/2025)
Barings European Loan Fund Tranche A NOK Distribut... Europe Loan 0 -
-1.21
- - - 96.87 NOK
(17/04/2025)
Vanguard U.S. Government Bond Index Fund Instituti... USD Government ... 0 -
-1.23
- -
4
 104.01 GBP
(17/04/2025)
Lumyna - American Debt - Government UCITS Fund EUR... USD Government ... 0 -
-1.23
- -
4
 28.18 EUR
(16/04/2025)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... Other Bond 0 -
-1.23
17.55
51.07
5
 1213.65 EUR
(16/04/2025)
M&G Corporate Credit Opportunities ELTIF W GBP Hed... Other Bond 0 -
-1.23
- -
4
 99.81 GBP
(31/03/2025)
Vanguard U.S. Government Bond Index Fund Instituti... USD Government ... 0 -
-1.23
- -
4
 104.19 GBP
(17/04/2025)
SCOR ILS Fund - Atropos M C CHF Hedged Other Bond 0 -
-1.24
27.89
43.90
- 1250.83 CHF
(31/03/2025)
Barings European Loan Fund Tranche C NOK Accumulat... Europe Loan 0 -
-1.24
-11.40
33.84
- 144.28 NOK
(17/04/2025)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... Other Bond 0 -
-1.24
17.41
50.84
5
 1199.86 EUR
(16/04/2025)
AB - US High Yield Portfolio A2 EUR H Acc USD High Yield ... 0 -
-1.24
4.69
18.73
4
 21.43 EUR
(17/04/2025)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... Other Bond 0 -
-1.25
16.40
49.15
5
 1218.45 EUR
(16/04/2025)
Vanguard U.S. Government Bond Index Fund GBP Hedge... USD Government ... 0 -
-1.25
-4.13
-10.28
4
 86.91 GBP
(17/04/2025)
Vanguard U.S. Government Bond Index Fund GBP Hedge... USD Government ... 0 -
-1.25
-4.15
-10.30
4
 105.87 GBP
(17/04/2025)
BlueOrchard Microfinance Fund N CHF Other Bond 0 -
-1.26
12.54
18.77
1
 11750.14 CHF
(31/03/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
-1.27
5.69
12.93
3
 6.32 EUR
(16/04/2025)
Payden Absolute Return Bond Fund NOK (Accumulating... Global Flexible... 0 -
-1.27
-13.60
13.41
4
 115.15 NOK
(16/04/2025)
Lazard Credit Opportunities PC H-CHF EUR Flexible Bo... 0 -
-1.27
- -
4
 960.16 CHF
(16/04/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
-1.27
4.21
10.55
4
 17.81 EUR
(16/04/2025)
Solitaire Global Bond Fund CHF I H USD Flexible Bo... 0 -
-1.28
21.91
53.57
4
 123.07 CHF
(15/04/2025)
SCOR ILS Fund - Atropos B CHF Hedged Other Bond 0 -
-1.28
26.84
42.02
- 1394.38 CHF
(31/03/2025)
BlueOrchard Microfinance Fund D CHF Hedged Other Bond 0 -
-1.29
12.19
18.17
1
 111.26 CHF
(31/03/2025)
Nordea 1 - US High Yield Bond Fund HB EUR USD High Yield ... 0 -
-1.30
4.45
10.72
4
 14.57 EUR
(17/04/2025)
LO Funds - Asia Value Bond Syst. Hdg (CHF) PA Asia Bond 0 -
-1.30
6.08
8.30
4
 9.54 CHF
(16/04/2025)
AXA World Funds - US High Yield Bonds E Capitalisa... USD High Yield ... 0 -
-1.31
3.96
11.68
4
 203.06 EUR
(17/04/2025)
Alcentra European Loan Fund XVIII-E CHF Acc Europe Loan 0 -
-1.31
19.13
51.68
- 1231.19 CHF
(31/03/2025)
Alcentra European Loan Fund XVII-E CHF Inc Europe Loan 0 -
-1.31
19.12
51.68
- 890.42 CHF
(31/03/2025)
MontLake UCITS Platform ICAV - Descartes Alternati... Other Bond 0 -
-1.31
18.39
-
5
 121.04 EUR
(16/04/2025)
Lumyna - American Debt - Securitised UCITS Fund EU... Other Bond 0 -
-1.31
- -
4
 66.98 EUR
(16/04/2025)
Cohen & Steers Preferred Income Fund F Acc Eur H Other Bond 0 -
-1.31
6.83
16.14
5
 12.31 EUR
(16/04/2025)
Goldman Sachs Global Senior Loans (Lux) - U Dis(M)... Other Bond 0 -
-1.31
10.52
29.28
4
 4010.95 CHF
(17/04/2025)
Invesco Funds - Invesco US High Yield Bond Fund A ... USD High Yield ... 0 -
-1.32
2.31
14.13
4
 6.02 EUR
(17/04/2025)
BlackRock Global Funds - Sustainable Global Bond I... Global Flexible... 0 -
-1.32
2.70
29.14
6
 9.80 USD
(17/04/2025)
Invesco Funds - Invesco US High Yield Bond Fund A ... USD High Yield ... 0 -
-1.33
2.33
14.19
4
 12.53 EUR
(17/04/2025)
Fidelity Funds - US High Yield Fund I-Acc-EUR (hed... USD High Yield ... 0 -
-1.34
6.34
37.68
5
 13.26 EUR
(18/04/2025)
Goldman Sachs Global Senior Loans (Lux) - I Cap CH... Other Bond 0 -
-1.34
10.11
28.47
4
 5555.79 CHF
(17/04/2025)
PIMCO GIS Total Return Bond Fund Institutional GBP... USD Diversified... 0 -
-1.34
-1.65
-2.85
4
 13.52 GBP
(17/04/2025)
Cohen & Steers Preferred Income Fund IR Acc Eur H Other Bond 0 -
-1.34
6.62
-
5
 9.91 EUR
(16/04/2025)
Fidelity Funds - US High Yield Fund Y-Acc-CHF (hed... USD High Yield ... 0 -
-1.35
9.33
27.42
4
 12.65 CHF
(18/04/2025)
Goldman Sachs Global Senior Loans (Lux) - R Cap CH... Other Bond 0 -
-1.36
9.87
28.09
4
 262.10 CHF
(17/04/2025)
BIL Invest Bonds USD High Yield P EURH Acc USD High Yield ... 0 -
-1.36
1.88
-
4
 150.99 EUR
(15/04/2025)
Ram (Lux) Tactical Funds II - Asia Bond Total Retu... Asia Bond 0 -
-1.37
-0.94
-0.57
3
 124.77 EUR
(16/04/2025)
Amundi Funds - China RMB Aggregate Bond A2 EUR Hgd... China Bond 0 -
-1.37
- -
6
 56.75 EUR
(17/04/2025)
BlueOrchard Microfinance Fund P CHF Other Bond 0 -
-1.37
11.01
16.09
1
 13880.20 CHF
(31/03/2025)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... Other Bond 0 -
-1.38
6.76
17.75
5
 97.47 EUR
(16/04/2025)
Franklin European Total Return Fund A(acc)NOK-H1 EUR Diversified... 0 -
-1.38
-18.95
-1.91
3
 13.03 NOK
(17/04/2025)
Natixis International Funds (Lux) I - Loomis Sayle... Global Corporat... 0 -
-1.38
-19.65
-
4
 91.86 NOK
(16/04/2025)
Amundi Funds - US High Yield Bond R2 EUR Hgd (C) USD High Yield ... 0 -
-1.39
4.31
23.54
4
 55.16 EUR
(17/04/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
-1.39
4.08
10.53
3
 5.93 EUR
(16/04/2025)
Solitaire Global Bond Fund CHF H USD Flexible Bo... 0 -
-1.40
20.03
49.66
4
 135.56 CHF
(15/04/2025)
Goldman Sachs Global Senior Loans (Lux) - U Dis(M)... Other Bond 0 -
-1.40
7.22
21.98
4
 4178.84 EUR
(17/04/2025)
PIMCO GIS Total Return Bond Fund Institutional GBP... USD Diversified... 0 -
-1.41
-1.75
-2.85
4
 8.33 GBP
(17/04/2025)
GlobalAccess Global High Yield Bond Fund B Dis EUR... USD High Yield ... 0 -
-1.42
6.60
23.53
4
 0.66 EUR
(16/04/2025)
GlobalAccess Global High Yield Bond Fund M Acc EUR... USD High Yield ... 0 -
-1.42
7.78
25.95
4
 1.52 EUR
(16/04/2025)
PIMCO GIS Low Average Duration Fund Institutional ... USD Diversified... 0 -
-1.43
5.00
8.41
3
 10.87 GBP
(17/04/2025)
Colchester Local Markets Bond Fund Class I EUR Hed... Global Emerging... 0 -
-1.43
4.00
-3.61
4
 10.01 EUR
(16/04/2025)
Fidelity Funds - US High Yield Fund Y-Acc-EUR (hed... USD High Yield ... 0 -
-1.43
5.89
19.87
4
 16.53 EUR
(18/04/2025)
Colchester Local Markets Bond Fund Class R EUR Hed... Global Emerging... 0 -
-1.43
3.81
-3.99
4
 6.63 EUR
(16/04/2025)
Goldman Sachs Global Senior Loans (Lux) - I Cap EU... Other Bond 0 -
-1.44
6.77
21.13
4
 81157.09 EUR
(17/04/2025)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... Other Bond 0 -
-1.44
6.77
20.54
4
 37778.63 EUR
(17/04/2025)
Goldman Sachs Global Senior Loans (Lux) - Danske G... Other Bond 0 -
-1.46
6.65
20.32
4
 38414.92 EUR
(17/04/2025)
Goldman Sachs Global Senior Loans (Lux) - Danske G... Other Bond 0 -
-1.46
6.67
20.93
5
 80626.69 EUR
(17/04/2025)
Goldman Sachs Global Senior Loans (Lux) - S Cap EU... Other Bond 0 -
-1.46
6.65
20.92
4
 6051.49 EUR
(17/04/2025)
Goldman Sachs Global Senior Loans (Lux) - N Dis EU... Other Bond 0 -
-1.46
6.69
20.88
4
 196.12 EUR
(17/04/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
-1.46
-18.43
-23.88
3
 641.88 JPY
(16/04/2025)
Goldman Sachs Global Senior Loans (Lux) - R Cap EU... Other Bond 0 -
-1.46
6.66
20.92
4
 287.83 EUR
(17/04/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
-1.47
-15.74
-6.38
5
 8.98 AUD
(17/04/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
-1.47
-18.30
-23.76
3
 1650.62 JPY
(16/04/2025)
Credit Suisse Nova (Lux) Global Senior Loan Fund B... Global/US Loan 0 -
-1.47
-14.07
-13.59
- 12101.00 JPY
(16/04/2025)
GlobalAccess Global High Yield Bond Fund I Acc EUR... USD High Yield ... 0 -
-1.47
7.56
25.40
4
 1.34 EUR
(16/04/2025)
Fidelity Funds - US High Yield Fund Y-QDIST-EUR (h... USD High Yield ... 0 -
-1.48
5.97
19.85
4
 7.56 EUR
(18/04/2025)
PIMCO GIS Low Average Duration Fund Institutional ... USD Diversified... 0 -
-1.49
4.97
8.37
3
 9.06 GBP
(17/04/2025)
iMGP US High Yield C CHF HP USD High Yield ... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.50
5.46
20.64
4
 190.98 CHF
(16/04/2025)
Fidelity US Loan Fund Inc EUR (hedged) Global/US Loan 0 -
-1.50
13.53
28.51
4
 76.71 EUR
(17/04/2025)
Goldman Sachs Global Senior Loans (Lux) - G Cap CH... Other Bond 0 -
-1.50
8.20
24.85
4
 6594.17 CHF
(17/04/2025)
GlobalAccess Global High Yield Bond Fund M Dis EUR... USD High Yield ... 0 -
-1.51
7.75
25.81
4
 0.66 EUR
(16/04/2025)
Lumyna European Debt Securitised UCITS Fund EUR B ... Other Bond 0 -
-1.54
- -
4
 13.39 EUR
(16/04/2025)
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged I... Asia Bond 0 -
-1.54
4.46
4.82
4
 93.96 EUR
(16/04/2025)
LO Funds - Asia Value Bond (EUR) Syst Hedged IA Asia Bond 0 -
-1.54
4.42
4.78
4
 122.34 EUR
(16/04/2025)
Fidelity Funds - US High Yield Fund A-Acc-EUR (hed... USD High Yield ... 1 -
-1.56
4.38
16.96
4
 14.55 EUR
(18/04/2025)
LO Funds - Asia Value Bond Syst. Hdg (EUR) NA Asia Bond 0 -
-1.56
4.29
4.57
4
 121.69 EUR
(16/04/2025)
LO Funds - Asia Value Bond (EUR) Syst Hedged ND Asia Bond 0 -
-1.56
4.34
4.61
4
 88.65 EUR
(16/04/2025)
Capital Group Emerging Markets Debt Fund (LUX) A4h... Global Emerging... 0 -
-1.56
12.20
-
4
 14.82 CHF
(17/04/2025)
GlobalAccess Global High Yield Bond Fund B Acc EUR... USD High Yield ... 0 -
-1.56
6.63
23.76
4
 1.45 EUR
(16/04/2025)
Natixis International Funds (Dublin) I - Loomis Sa... USD High Yield ... 0 -
-1.57
3.62
19.69
5
 23.16 EUR
(16/04/2025)
Man Funds VI plc - Man High Yield Opportunities I ... Global High Yie... 0 -
-1.58
9.89
-
4
 140.30 EUR
(16/04/2025)
Schroder International Selection Fund Sustainable ... USD High Yield ... 0 -
-1.58
- -
4
 112.09 EUR
(17/04/2025)
JSS Bond - USD High Yield C EUR Hedged Cap USD High Yield ... 0 -
-1.60
1.96
19.43
5
 121.99 EUR
(16/04/2025)
GlobalAccess Global High Yield Bond Fund A Acc EUR... USD High Yield ... 0 -
-1.61
6.02
22.61
4
 1.29 EUR
(16/04/2025)
Goldman Sachs Global Senior Loans (Lux) - G Cap EU... Other Bond 0 -
-1.61
4.97
17.74
4
 73201.16 EUR
(17/04/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
-1.62
-19.86
-26.21
3
 1144.45 JPY
(16/04/2025)
T. Rowe Price Funds SICAV - US High Yield Bond Fun... USD High Yield ... 0 -
-1.63
3.31
-
4
 10.29 EUR
(17/04/2025)
UBP PG - Active Income UPH CHF D Other Bond 0 -
-1.63
15.73
38.40
4
 90.89 CHF
(10/04/2025)
UBP PG - Active Income UPH CHF C Other Bond 0 -
-1.63
15.74
38.41
4
 106.87 CHF
(10/04/2025)
Morgan Stanley Investment Funds - US Dollar Short ... USD High Yield ... 0 -
-1.63
4.35
24.30
4
 28.29 EUR
(17/04/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
-1.63
-15.72
-6.26
5
 3.37 AUD
(17/04/2025)
UBP PG - Active Income IPH CHF D Other Bond 0 -
-1.64
15.72
38.37
- 88.25 CHF
(10/04/2025)
UBP PG - Active Income IPH CHF C Other Bond 0 -
-1.64
15.75
38.41
- 109.24 CHF
(10/04/2025)
LO Funds - Asia Value Bond Syst. Hdg (EUR) MD Asia Bond 0 -
-1.64
3.46
3.15
4
 81.75 EUR
(16/04/2025)
LO Funds - Asia Value Bond Syst. Hdg (EUR) MA Asia Bond 0 -
-1.64
3.42
3.11
4
 118.60 EUR
(16/04/2025)
GlobalAccess Global High Yield Bond Fund A Dis EUR... USD High Yield ... 0 -
-1.65
6.13
22.42
4
 0.66 EUR
(16/04/2025)
Goldman Sachs Emerging Markets Debt Portfolio I Ac... Global Emerging... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-1.66
18.12
36.89
5
 11.28 EUR
(17/04/2025)
JSS Bond - USD High Yield P EUR Hedged Cap USD High Yield ... 0 -
-1.66
1.24
18.03
5
 118.83 EUR
(16/04/2025)
JSS Bond - USD High Yield P EUR Hedged Dis USD High Yield ... 0 -
-1.67
0.89
17.36
5
 80.01 EUR
(16/04/2025)
Natixis International Funds (Dublin) I - Loomis Sa... USD High Yield ... 0 -
-1.67
3.35
19.32
5
 7.07 EUR
(16/04/2025)
GlobalAccess Global High Yield Bond Fund Z Dis EUR... USD High Yield ... 0 -
-1.68
4.83
19.97
4
 0.67 EUR
(16/04/2025)
Axiom Short Duration Bond IC GBP(h) Other Bond 0 -
-1.69
14.20
-
3
 1188.69 GBP
(16/04/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
-1.69
-15.32
3.58
3
 1834.36 NOK
(16/04/2025)
Goldman Sachs US Mortgage Backed Securities Portfo... USD Government ... 0 -
-1.70
-2.99
-4.17
4
 13.95 GBP
(17/04/2025)
UBP PG - Active Income UPH EUR C Other Bond 0 -
-1.70
11.94
29.33
4
 113.91 EUR
(10/04/2025)
FDA 17 O C/D Other Bond 0 -
-1.70
4.20
7.95
4
 966.74 EUR
(16/04/2025)
UBP PG - Active Income IPH EUR D Other Bond 0 -
-1.70
11.94
29.33
- 91.16 EUR
(10/04/2025)
UBP PG - Active Income UPH EUR D Other Bond 0 -
-1.70
11.94
29.33
4
 91.15 EUR
(10/04/2025)
PIMCO GIS Mortgage Opportunities Fund Institutiona... USD Flexible Bo... 0 -
-1.70
4.85
16.47
3
 8.53 GBP
(17/04/2025)
PIMCO GIS Global Bond ESG Fund Institutional NZD (... Global Diversif... 0 -
-1.70
-12.53
-2.03
3
 10.08 NZD
(17/04/2025)
UBP PG - Active Income IPH EUR C Other Bond 0 -
-1.71
11.94
29.34
- 118.46 EUR
(10/04/2025)
PIMCO GIS Low Duration Income Fund Institutional G... USD Diversified... 0 -
-1.71
11.26
24.89
3
 9.40 GBP
(17/04/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
-1.72
-18.17
-10.91
5
 3.03 AUD
(17/04/2025)
Lord Abbett Short Duration Income Fund Class ZM NZ... USD Corporate B... 0 -
-1.72
- -
3
 9.84 NZD
(17/04/2025)
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged P... Asia Bond 0 -
-1.72
2.53
1.62
4
 82.27 EUR
(16/04/2025)
LO Funds - Asia Value Bond Syst. Hdg (EUR) PA Asia Bond 0 -
-1.72
2.49
1.58
4
 115.67 EUR
(16/04/2025)
PIMCO GIS Low Duration Income Fund Institutional G... USD Diversified... 0 -
-1.74
11.29
24.95
3
 12.11 GBP
(17/04/2025)
GlobalAccess Global High Yield Bond Fund Z Acc EUR... USD High Yield ... 0 -
-1.74
4.76
20.19
4
 1.30 EUR
(16/04/2025)
PIMCO GIS Mortgage Opportunities Fund Institutiona... USD Flexible Bo... 0 -
-1.74
4.88
16.33
3
 11.63 GBP
(17/04/2025)
Axiom Short Duration Bond HC GBP(h) Other Bond 0 -
-1.74
14.23
-
3
 1188.04 GBP
(16/04/2025)
UBP PG - Active Income APH CHF C Other Bond 0 -
-1.77
14.02
35.00
- 105.71 CHF
(10/04/2025)
Schroder International Selection Fund Sustainable ... USD High Yield ... 0 -
-1.77
- -
4
 101.83 EUR
(17/04/2025)
UBP PG - Active Income APH CHF D Other Bond 0 -
-1.77
14.01
34.97
4
 89.32 CHF
(10/04/2025)
PIMCO GIS Global Bond Fund Institutional NZD (Hedg... Global Diversif... 0 -
-1.78
-11.36
-0.52
4
 42.58 NZD
(17/04/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
-1.78
-9.34
29.60
- 146.63 NOK
(17/04/2025)
Schroder International Selection Fund Sustainable ... USD High Yield ... 0 -
-1.79
- -
4
 110.91 EUR
(17/04/2025)
Wellington Emerging Local Debt Advanced Beta Fund ... Global Emerging... 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-1.79
22.31
17.05
4
 13.87 EUR
(16/04/2025)
T. Rowe Price Funds SICAV - Global High Income Bon... Global High Yie... 0 -
-1.79
- -
4
 10.05 NOK
(17/04/2025)
Goldman Sachs Emerging Markets Debt Portfolio I In... Global Emerging... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-1.80
18.09
37.06
5
 6.56 EUR
(17/04/2025)
BlueBay Investment Funds ICAV - BlueBay Multi-Stra... Other Bond 0 -
-1.81
32.51
80.64
- 180.66 USD
(31/03/2025)
UBP PG - Active Income APH EUR C Other Bond 0 -
-1.84
10.26
26.13
- 112.94 EUR
(10/04/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
-1.84
-18.36
-10.98
5
 8.14 AUD
(17/04/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
-1.84
-18.26
-10.88
5
 8.14 AUD
(17/04/2025)
Muzinich ShortDurationHighYield Fund Hedged NOK Ac... USD High Yield ... 0 -
-1.85
-14.86
8.78
4
 141.57 NOK
(17/04/2025)
Templeton Global Bond Fund A(Mdis)RMB-H1 Global Flexible... 0 -
-1.85
-29.69
-19.42
4
 60.39 CNH
(17/04/2025)
Nuveen U.S. Core Impact Bond Fund Class P Accumula... USD Diversified... 0 -
-1.86
-1.78
-
4
 18.49 GBP
(16/04/2025)
BlackRock Global Funds - Euro Short Duration Bond ... EUR Diversified... 0 -
-1.86
6.67
12.90
3
 10.66 GBP
(17/04/2025)
Lord Abbett Multi Sector Income Fund Class I EUR A... USD Flexible Bo... 0 -
-1.87
0.48
10.36
4
 12.57 EUR
(17/04/2025)
Goldman Sachs Emerging Markets Debt Portfolio E EU... Global Emerging... 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.89
14.16
29.71
5
 6.30 EUR
(17/04/2025)
BlueBay Funds - BlueBay Total Return Credit Fund I... Global Flexible... 0 -
-1.90
-15.56
16.66
4
 1314.56 NOK
(16/04/2025)
BlueBay Investment Funds ICAV - BlueBay Multi-Stra... Other Bond 0 -
-1.90
30.83
76.90
- 175.63 USD
(31/03/2025)
Goldman Sachs Emerging Markets Debt Portfolio Othe... Global Emerging... 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.91
16.09
33.07
5
 11.83 EUR
(17/04/2025)
Morgan Stanley Investment Funds - US High Yield Mi... USD High Yield ... 0 -
-1.91
7.33
23.30
4
 28.26 EUR
(17/04/2025)
BlackRock Global Funds - Global Corporate Bond Fun... Global Corporat... 0 -
-1.91
-12.08
-4.33
4
 8.43 NZD
(17/04/2025)
BlueBay Funds - BlueBay Total Return Credit Fund M... Global Flexible... 0 -
-1.91
-15.66
16.41
4
 1213.00 NOK
(16/04/2025)
UBP PG - Active Income RPH EUR C Other Bond 0 -
-1.92
9.43
24.55
4
 109.33 EUR
(10/04/2025)
T. Rowe Price Funds SICAV - Global High Yield Bond... Global High Yie... 0 -
-1.92
-14.40
12.29
4
 258.50 NOK
(17/04/2025)
iMGP US High Yield I EUR HP USD High Yield ... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.94
3.49
16.44
4
 1510.96 EUR
(16/04/2025)
LO Funds - Asia Value Bond Syst. Hdg (JPY) NA Asia Bond 0 -
-1.94
-19.79
-30.14
4
 10191.00 JPY
(16/04/2025)
BlackRock Global Funds - Euro Short Duration Bond ... EUR Diversified... 0 -
-1.95
6.58
12.86
3
 11.87 GBP
(17/04/2025)
Lord Abbett Multi-Sector Income Fund I EUR (Hedged... USD Flexible Bo... 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.96
0.54
10.44
4
 8.49 EUR
(17/04/2025)
Templeton Asian Bond Fund A(Mdis)SGD-H1 Asia Bond - Loc... 0 -
-1.96
-10.39
-9.36
4
 5.08 SGD
(17/04/2025)
iMGP US High Yield C EUR HP USD High Yield ... 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.98
2.05
13.39
4
 210.97 EUR
(16/04/2025)
Templeton Emerging Markets Bond Fund A(Mdis)SGD-H1 Global Emerging... 0 -
-1.98
-4.20
-4.23
4
 2.91 SGD
(17/04/2025)
Franklin Global Sukuk Fund W(Qdis)GBP-H1 Islamic Global ... 0 -
-1.98
0.87
-
3
 8.65 GBP
(17/04/2025)
MFS Meridian Funds - U.S. Total Return Bond Fund W... USD Diversified... 0 -
-1.98
-1.80
-0.39
4
 10.89 GBP
(17/04/2025)
BlackRock Global Funds - Euro Short Duration Bond ... EUR Diversified... 0 -
-2.00
5.49
10.90
3
 11.62 GBP
(17/04/2025)
BlackRock Global Funds - Global Corporate Bond Fun... Global Corporat... 0 -
-2.01
-12.18
-4.46
4
 10.96 NZD
(17/04/2025)
Swiss Life Loan Fund (LUX) - Senior Secured Loans ... Global/US Loan 0 -
-2.02
16.16
34.18
- 110.19 CHF
(31/03/2025)
Goldman Sachs Emerging Markets Debt Portfolio E Ac... Global Emerging... 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.04
14.29
29.73
5
 11.04 EUR
(17/04/2025)
BlueBay Investment Funds ICAV - BlueBay Multi-Stra... Other Bond 0 -
-2.05
- - - 104.57 USD
(31/03/2025)
Neuberger Berman Emerging Market Debt ? Local Curr... Global Emerging... 0 -
-2.05
-18.45
-11.05
5
 3.02 AUD
(17/04/2025)
Schroder International Selection Fund US Dollar Bo... USD Diversified... 0 -
-2.05
-5.66
-6.11
4
 75.85 GBP
(17/04/2025)
Moonstone Lending S.C.A. SICAV-SIF - Moonstone Len... Other Bond 0 -
-2.06
4.77
28.88
3
 115.20 CHF
(31/03/2025)
Lord Abbett Multi Sector Income Fund Class A EUR A... USD Flexible Bo... 0 -
-2.09
-2.09
5.58
4
 9.84 EUR
(17/04/2025)
Wellington Credit Total Return Fund GBP N AccH USD Flexible Bo... 0 -
-2.09
- -
4
 10.61 GBP
(17/04/2025)
AB - American Income Portfolio AT GBP H Inc USD Flexible Bo... 0 -
-2.10
-0.51
8.17
4
 10.24 GBP
(17/04/2025)
BNP Paribas Bond 6 M I GBP H EUR Ultra Short... 0 -
-2.10
9.62
-
2
 113341.26 GBP
(17/04/2025)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... Global Emerging... 0 -
-2.11
- -
4
 1237.08 NOK
(16/04/2025)
AXA World Funds - US Credit Short Duration IG UF D... USD Corporate B... 0 -
-2.12
- -
3
 101.64 GBP
(17/04/2025)
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged N... Asia Bond 0 -
-2.12
-21.18
-32.14
4
 9844.00 JPY
(16/04/2025)
Lord Abbett Short Duration Income Fund Class J GBP... USD Corporate B... 0 -
-2.12
5.70
15.55
3
 9.17 GBP
(17/04/2025)
Neuberger Berman Strategic Income Fund GBP A (Mont... USD Flexible Bo... 0 -
-2.13
3.17
18.23
4
 7.78 GBP
(17/04/2025)
Vanguard Japan Government Bond Index Fund Institut... JPY Bond 0 -
-2.13
-3.13
-6.54
3
 92.93 EUR
(17/04/2025)
Vanguard Japan Government Bond Index Fund EUR Hedg... JPY Bond 0 -
-2.14
-3.28
-
3
 93.83 EUR
(17/04/2025)
Neuberger Berman CLO Income Fund EUR X Accumulatin... Other Bond 0 -
-2.14
- -
5
 9.70 EUR
(17/04/2025)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... Asia Bond 0 -
-2.14
-13.49
-8.59
4
 8.35 NZD
(17/04/2025)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... Asia Bond 0 -
-2.15
-13.47
-8.65
4
 8.68 NZD
(17/04/2025)
Payden Global Short Bond Fund GBP (Accumulating) USD Diversified... 0 -
-2.15
4.20
11.31
3
 10.75 GBP
(16/04/2025)
Neuberger Berman CLO Income Fund EUR I2 Income Cla... Other Bond 0 -
-2.15
24.32
77.08
6
 8.52 EUR
(17/04/2025)
Lord Abbett Short Duration Income Fund Class IM GB... USD Corporate B... 0 -
-2.16
- -
3
 9.84 GBP
(17/04/2025)
Payden USD Low Duration Credit Fund GBP (Accumulat... USD Corporate B... 0 -
-2.17
- -
3
 11.03 GBP
(16/04/2025)
Payden USD Low Duration Credit Fund GBP (Distribut... USD Corporate B... 0 -
-2.17
2.46
9.84
3
 9.12 GBP
(16/04/2025)
Solitaire Global Bond Fund EUR I H USD Flexible Bo... 0 -
-2.17
17.50
43.13
4
 132.61 EUR
(15/04/2025)
Lord Abbett Short Duration Income Fund Class I GBP... USD Corporate B... 0 -
-2.17
5.06
14.46
3
 9.14 GBP
(17/04/2025)
Neuberger Berman CLO Income Fund JPY I Accumulatin... Other Bond 0 -
-2.18
- - - 946.63 JPY
(17/04/2025)
AB SICAV I - Euro Corporate Bond Portfolio - I2 GB... EUR Corporate B... 0 -
-2.18
- -
3
 15.82 GBP
(17/04/2025)
PIMCO GIS US Investment Grade Corporate Bond Fund ... USD Corporate B... 0 -
-2.18
0.66
0.55
4
 7.69 GBP
(17/04/2025)
Neuberger Berman CLO Income Fund EUR I Accumulatin... Other Bond 0 -
-2.20
24.03
81.55
6
 13.78 EUR
(17/04/2025)
Lord Abbett High Yield Fund Class J EUR Hedged Acc... USD High Yield ... 0 -
-2.21
4.51
-
4
 10.20 EUR
(17/04/2025)
Morgan Stanley Investment Funds - US High Yield Mi... USD High Yield ... 0 -
-2.22
3.56
16.45
4
 27.33 EUR
(17/04/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
-2.22
-2.72
16.80
3
 9.92 NZD
(17/04/2025)
Nomura Funds Ireland plc - Asia High Yield Bond Fu... Asia High Yield... 0 -
-2.22
-24.00
-46.16
6
 4332.59 JPY
(17/04/2025)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... EUR Diversified... 0 -
-2.23
-19.55
19.14
3
 943.75 NOK
(16/04/2025)
BlackRock Senior Securitised Fund Class X GBP Dist... Other Bond 0 -
-2.23
- - - 104.48 GBP
(16/04/2025)
Lord Abbett High Yield Fund Class I EUR Hedged Acc... USD High Yield ... 0 -
-2.23
4.29
20.67
4
 13.60 EUR
(17/04/2025)
Janus Henderson Capital Funds plc - High Yield Fun... USD High Yield ... 0 -
-2.23
- - - 10.95 EUR
(17/04/2025)
Lord Abbett High Yield Fund Class I EUR Hedged Dis... USD High Yield ... 0 -
-2.24
4.23
20.53
4
 7.67 EUR
(17/04/2025)
Lord Abbett Short Duration Income Fund Class ZM GB... USD Corporate B... 0 -
-2.25
- -
3
 9.83 GBP
(17/04/2025)
Payden Global Emerging Markets Bond Fund CHF (Accu... Global Emerging... 0 -
-2.26
6.46
14.44
5
 10.16 CHF
(16/04/2025)
Vanguard U.S. Investment Grade Credit Index Fund I... USD Corporate B... 0 -
-2.27
0.05
0.43
4
 80.65 GBP
(17/04/2025)
Allianz Global Investors Fund - Allianz Flexi Asia... Asia Bond 0 -
-2.27
-20.92
-21.26
4
 4.78 NZD
(17/04/2025)
BlackRock Global Funds - Sustainable World Bond Fu... Global Diversif... 0 -
-2.28
-12.60
-1.91
3
 12.63 NZD
(17/04/2025)
Lord Abbett Short Duration Income Fund Class I GBP... USD Corporate B... 0 -
-2.28
4.82
14.29
3
 11.82 GBP
(17/04/2025)
Solitaire Global Bond Fund EUR H USD Flexible Bo... 0 -
-2.28
15.81
39.74
4
 148.19 EUR
(15/04/2025)
JPM Managed Reserves Fund C (dist) - GBP (hedged) USD Ultra Short... 0 -
-2.29
8.02
14.62
2
 5917.89 GBP
(17/04/2025)
Lord Abbett High Yield Fund Class J EUR Hedged Dis... USD High Yield ... 0 -
-2.29
4.47
21.11
4
 8.03 EUR
(17/04/2025)
BlackRock Global Funds - Asian Tiger Bond Fund I4 ... Asia Bond 0 -
-2.29
1.24
-0.04
4
 7.45 GBP
(17/04/2025)
Vanguard U.S. Investment Grade Credit Index Fund I... USD Corporate B... 0 -
-2.29
-0.17
0.22
4
 108.01 GBP
(17/04/2025)
Vanguard U.S. Investment Grade Credit Index Fund G... USD Corporate B... 0 -
-2.30
-0.10
0.21
4
 122.45 GBP
(17/04/2025)
BlueBay Funds - BlueBay Investment Grade Absolute ... Global Flexible... 0 -
-2.30
-10.91
17.87
2
 1269.57 NOK
(16/04/2025)
Lord Abbett High Yield Fund Class Z EUR Hedged Acc... USD High Yield ... 0 -
-2.30
3.46
19.11
4
 13.15 EUR
(17/04/2025)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
-2.30
16.27
38.08
4
 131.72 GBP
(16/04/2025)
Lord Abbett Short Duration Income Fund Class A GBP... USD Corporate B... 0 -
-2.30
3.25
11.19
3
 9.21 GBP
(17/04/2025)
Janus Henderson Capital Funds plc - High Yield Fun... USD High Yield ... 0 -
-2.31
2.52
14.44
5
 11.41 EUR
(17/04/2025)
Janus Henderson Capital Funds plc - High Yield Fun... USD High Yield ... 0 -
-2.31
2.35
14.00
4
 27.44 EUR
(17/04/2025)
HSBC Global Investment Funds - Asia High Yield Bon... Asia High Yield... 0 -
-2.32
-12.48
-24.38
5
 4.57 EUR
(17/04/2025)
HSBC Global Investment Funds - Asia High Yield Bon... Asia High Yield... 0 -
-2.32
-10.98
-
5
 5.97 CHF
(17/04/2025)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
-2.32
16.22
38.04
4
 106.05 GBP
(16/04/2025)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
-2.33
- -
4
 117.26 GBP
(16/04/2025)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
-2.34
15.95
-
4
 120.75 GBP
(16/04/2025)
Vontobel Fund - TwentyFour Strategic Income Fund H... Global Flexible... 0 -
-2.34
-14.52
12.80
4
 121.80 NOK
(16/04/2025)
Lumyna - European Debt - Government UCITS Fund EUR... Other Bond 0 -
-2.36
- -
4
 26.06 EUR
(16/04/2025)
HSBC Global Investment Funds - Asia High Yield Bon... Asia High Yield... 0 -
-2.36
-11.64
-
5
 4.83 CHF
(17/04/2025)
Man Funds VI plc - Man European High Yield Opportu... EUR High Yield ... 0 -
-2.38
- -
4
 127.08 GBP
(16/04/2025)
PIMCO US Dollar Short Maturity UCITS ETF Instituti... USD Ultra Short... 0 -
-2.39
8.27
14.14
2
 111.55 GBP
(17/04/2025)
Vanguard Euro Investment Grade Bond Index Fund GBP... EUR Corporate B... 0 -
-2.39
2.73
5.52
3
 124.27 GBP
(17/04/2025)
Axiom Obligataire NC GBP(hv) EUR Subordinate... 0 -
-2.39
12.40
37.53
4
 2642.65 GBP
(16/04/2025)
responsAbility SICAV (Lux) Micro and SME Finance D... Other Bond 0 -
-2.41
21.60
25.60
2
 135.87 USD
(31/03/2025)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... USD High Yield ... 0 -
-2.41
1.44
-
5
 0.80 EUR
(16/04/2025)
BlueBay Funds - BlueBay Emerging Market Corporate ... Global Emerging... 0 -
-2.41
-19.26
5.32
3
 143.19 NOK
(16/04/2025)
Neuberger Berman Emerging Market Debt Blend Fund N... Global Emerging... 0 -
-2.42
-4.96
5.59
4
 119.93 NOK
(17/04/2025)
Morgan Stanley Investment Funds - Euro Corporate B... EUR Corporate B... 0 -
-2.42
7.19
15.92
4
 24.75 GBP
(17/04/2025)
BlackRock Global Funds - Asian Tiger Bond Fund D4 ... Asia Bond 0 -
-2.42
0.62
-0.87
4
 7.44 GBP
(17/04/2025)
Amundi Index Solutions - Amundi EUR Floating Rate ... EUR Corporate B... 0 -
-2.43
9.75
19.04
2
 58.58 GBP
(16/04/2025)
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 Global Emerging... 0 -
-2.43
-21.19
-12.97
4
 3.06 AUD
(17/04/2025)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... USD High Yield ... 0 -
-2.43
1.40
-
5
 0.96 EUR
(16/04/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
-2.43
9.22
16.85
4
 120.24 GBP
(17/04/2025)
Lord Abbett Global Funds I plc - Lord Abbett High ... USD High Yield ... 0 -
-2.43
1.98
16.22
4
 10.82 EUR
(17/04/2025)
Neuberger Berman CLO Income Fund EUR A Accumulatin... Other Bond 0 -
-2.44
- -
6
 12.80 EUR
(17/04/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
-2.44
9.10
16.90
4
 93.41 GBP
(17/04/2025)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... Asia Bond 0 -
-2.45
5.09
-
4
 7.95 GBP
(17/04/2025)
Lumyna - Asian Pacific Debt - Government UCITS Fun... Asia Bond 0 -
-2.45
-65.36
-64.28
4
 35.76 EUR
(16/04/2025)
BlackRock Global Funds - Euro Corporate Bond Fund ... EUR Corporate B... 0 -
-2.46
5.82
11.55
4
 11.91 GBP
(17/04/2025)
M&G Corporate Credit Opportunities ELTIF W USD Hed... Other Bond 0 -
-2.46
- -
4
 109.48 USD
(31/03/2025)
Vanguard U.S. Treasury Inflation-Protected Securit... USD Inflation-L... 0 -
-2.47
0.03
15.50
3
 118.72 SGD
(17/04/2025)
BlackRock Global Funds - US Dollar Bond Fund D2 GB... USD Diversified... 0 -
-2.48
-4.33
-5.11
4
 10.43 GBP
(17/04/2025)
Templeton Global Total Return Fund A(Mdis)RMB-H1 Global Flexible... 0 -
-2.51
-28.21
-20.07
4
 49.29 CNH
(17/04/2025)
Amundi ABS Responsible I GBP Other Bond 0 -
-2.51
14.55
29.68
3
 198551.34 GBP
(16/04/2025)
Templeton Asian Bond Fund A(Mdis)AUD-H1 Asia Bond - Loc... 0 -
-2.51
-25.64
-16.72
4
 5.23 AUD
(17/04/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
-2.51
8.42
15.72
4
 109.62 GBP
(17/04/2025)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... USD High Yield ... 0 -
-2.51
10.89
32.47
4
 1.24 GBP
(16/04/2025)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... USD High Yield ... 0 -
-2.51
10.80
32.24
4
 1.16 GBP
(16/04/2025)
BlackRock Global Funds - Asian Tiger Bond Fund A6 ... Asia Bond 0 -
-2.52
-0.71
-3.22
4
 4.94 GBP
(17/04/2025)
Blueorchard Microfinance Fund S Dis USD Other Bond 0 -
-2.52
8.02
-
1
 10548.24 USD
(31/03/2025)
BlueOrchard Microfinance Fund S USD Other Bond 0 -
-2.52
22.57
26.89
1
 14741.46 USD
(31/03/2025)
BlueOrchard Microfinance Fund H USD Other Bond 0 -
-2.52
22.57
26.89
1
 13936.65 USD
(31/03/2025)
BlackRock Global Funds - Euro Corporate Bond Fund ... EUR Corporate B... 0 -
-2.52
5.47
10.77
4
 11.75 GBP
(17/04/2025)
HSBC Global Investment Funds - Asia High Yield Bon... Asia High Yield... 0 -
-2.53
-13.19
-
5
 6.24 CHF
(17/04/2025)
JPM Global Corporate Bond A (acc) - NZD (hedged) Global Corporat... 0 -
-2.53
-12.84
-4.47
4
 11.07 NZD
(17/04/2025)
Janus Henderson Capital Funds plc - High Yield Fun... USD High Yield ... 0 -
-2.54
-0.96
7.87
4
 28.80 EUR
(17/04/2025)
HSBC Global Investment Funds - Asia High Yield Bon... Asia High Yield... 0 -
-2.54
-14.52
-
5
 4.72 EUR
(17/04/2025)
Goldman Sachs Global High Yield Portfolio R Acc EU... Global High Yie... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-2.55
13.14
35.26
4
 13.35 EUR
(17/04/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
-2.56
12.62
25.10
3
 991.65 GBP
(17/04/2025)
Nomura Funds Ireland - Corporate Hybrid Bond Fund ... EUR Subordinate... 0 -
-2.56
- -
4
 120.41 GBP
(17/04/2025)
Lazard Euro Corp High Yield PVC H-CHF EUR High Yield ... 0 -
-2.56
- -
4
 1077.41 CHF
(07/04/2025)
Alcentra European Loan Fund IX-G USD Inc Europe Loan 0 -
-2.56
30.28
62.90
- 936.03 USD
(31/03/2025)
Alcentra European Loan Fund X-G USD Acc Europe Loan 0 -
-2.56
30.28
62.90
- 1875.16 USD
(31/03/2025)
BlueOrchard Microfinance Fund I Dis USD Other Bond 0 -
-2.57
8.27
-
1
 10530.79 USD
(31/03/2025)
BlueOrchard Microfinance Fund I USD Other Bond 0 -
-2.57
21.83
25.61
1
 16164.51 USD
(31/03/2025)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
-2.57
7.59
17.85
3
 96.50 GBP
(17/04/2025)
PrivilEdge PPM America US Corporate Bond M GBP Sys... USD Corporate B... 0 -
-2.57
-1.00
-2.91
4
 10.71 GBP
(16/04/2025)
PrivilEdge PPM America US Corporate Bond M GBP Sys... USD Corporate B... 0 -
-2.57
- -
4
 9.74 GBP
(16/04/2025)
GAM Star Fund plc - GAM Star MBS Total Return Clas... USD Flexible Bo... 0 -
-2.57
6.27
36.70
4
 13.18 GBP
(16/04/2025)
Lord Abbett Ultra Short Bond Fund - Class I GBP Di... USD Ultra Short... 0 -
-2.57
- -
2
 10.02 GBP
(17/04/2025)
SCOR ILS Fund - Atropos M C USD Other Bond 0 -
-2.58
37.63
50.62
- 1597.48 USD
(31/03/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
-2.58
11.65
24.44
3
 117.97 GBP
(17/04/2025)
AXA World Funds - US Dynamic High Yield Bonds I Ca... USD High Yield ... 0 -
-2.58
11.42
38.38
5
 155.35 EUR
(17/04/2025)
Tikehau Short Duration Fund R GBP Acc EUR Corporate B... 0 -
-2.59
8.84
-
2
 112.69 GBP
(16/04/2025)
M&G Corporate Credit Opportunities ELTIF P USD Hed... Other Bond 0 -
-2.61
- -
4
 108.72 USD
(31/03/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
-2.61
8.25
22.21
4
 88.27 GBP
(17/04/2025)
Vanguard Euro Government Bond Index Fund Instituti... EUR Government ... 0 -
-2.61
- -
4
 109.93 GBP
(17/04/2025)
BlueOrchard Microfinance Fund N USD Other Bond 0 -
-2.61
21.09
24.34
1
 15419.14 USD
(31/03/2025)
SCOR ILS Fund - Atropos B USD Other Bond 0 -
-2.62
36.82
49.13
- 2179.56 USD
(31/03/2025)
Vanguard Euro Government Bond Index Fund GBP Hedge... EUR Government ... 0 -
-2.63
-2.83
-3.02
4
 122.90 GBP
(17/04/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
-2.63
8.28
22.17
4
 132.61 GBP
(17/04/2025)
Goldman Sachs Global High Yield Portfolio Other Cu... Global High Yie... 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.63
11.54
32.05
4
 13.72 EUR
(17/04/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
-2.63
12.28
24.94
3
 997.62 GBP
(17/04/2025)
Oaktree Capital Management Fund (Europe) - Europea... Europe Loan 0 -
-2.64
31.51
61.82
3
 11.43 USD
(31/03/2025)
BlueOrchard Microfinance Fund D USD Other Bond 0 -
-2.64
20.72
23.72
1
 142.94 USD
(31/03/2025)
Allianz Global Investors Fund - Allianz Flexi Asia... Asia Bond 0 -
-2.64
-7.06
-13.48
4
 540.14 GBP
(17/04/2025)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... Other Bond 0 -
-2.66
5.23
17.55
4
 115.37 GBP
(15/04/2025)
BlackRock Global Funds - Euro Corporate Bond Fund ... EUR Corporate B... 0 -
-2.66
4.01
8.51
4
 11.35 GBP
(17/04/2025)
Nomura Funds Ireland - Corporate Hybrid Bond Fund ... EUR Subordinate... 0 -
-2.66
- -
4
 100.93 GBP
(17/04/2025)
Nomura Funds Ireland - Corporate Hybrid Bond Fund ... EUR Subordinate... 0 -
-2.66
- -
4
 118.81 GBP
(17/04/2025)
AXA World Funds - US Dynamic High Yield Bonds F Ca... USD High Yield ... 0 -
-2.67
10.77
36.97
5
 131.74 EUR
(17/04/2025)
BNY Mellon Responsible Horizons Euro Impact Bond F... EUR Corporate B... 0 -
-2.67
6.68
-
3
 1.04 GBP
(17/04/2025)
Alcentra European Loan Fund IX-E USD Inc Europe Loan 0 -
-2.68
28.34
58.88
- 890.65 USD
(31/03/2025)
Alcentra European Loan Fund X-E USD Acc Europe Loan 0 -
-2.68
28.34
58.88
- 1789.04 USD
(31/03/2025)
CT (Lux) - European Social Bond Fund ZGH GBP Accum... EUR Diversified... 0 -
-2.70
2.40
4.82
3
 10.50 GBP
(16/04/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
-2.70
7.20
20.23
4
 77.87 GBP
(17/04/2025)
FMO Privium Impact Fund Class U-D USD Inc Other Bond 0 -
-2.70
21.86
27.70
- 113.17 USD
(31/03/2025)
FMO Privium Impact Fund Class U-A USD Acc Other Bond 0 -
-2.71
21.85
27.72
- 127.66 USD
(31/03/2025)
CT (Lux) - European Social Bond Fund ZGC GBP Distr... EUR Diversified... 0 -
-2.71
2.38
4.79
3
 9.67 GBP
(16/04/2025)
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF Euro... Europe Loan 0 -
-2.71
28.04
58.44
- 1505.12 USD
(31/03/2025)
Goldman Sachs Global High Yield Portfolio E Inc EU... Global High Yie... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.71
9.93
28.73
4
 6.83 EUR
(17/04/2025)
Russell Investment Company plc - Russell Investmen... Global Diversif... 0 -
-2.71
-15.94
-6.10
3
 26.62 NZD
(16/04/2025)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
-2.71
5.99
15.14
3
 82.76 GBP
(17/04/2025)
HSBC Global Investment Funds - Asia High Yield Bon... Asia High Yield... 0 -
-2.72
-16.15
-
5
 6.20 EUR
(17/04/2025)
ASG Dynamic Income Fund Class A2 EUR Acc USD Flexible Bo... 1 -
-2.72
-2.66
5.38
3
 100.66 EUR
(15/04/2025)
Man Funds VI plc - Man Emerging Markets Corporate ... Other Bond 0 -
-2.72
- -
4
 130.89 GBP
(16/04/2025)
HSBC Global Investment Funds - Asia High Yield Bon... Asia High Yield... 0 -
-2.72
-16.13
-
5
 6.65 EUR
(17/04/2025)
BlueOrchard Microfinance Fund P USD Other Bond 0 -
-2.72
19.44
21.54
1
 25972.59 USD
(31/03/2025)
iShares Euro Corporate Bond ESG SRI Index Fund (IE... EUR Corporate B... 0 -
-2.73
- -
3
 11.13 GBP
(16/04/2025)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (G... EUR Corporate B... 0 -
-2.73
4.73
10.09
3
 10.40 GBP
(16/04/2025)
BlackRock Global Funds - Emerging Markets Bond Fun... Global Emerging... 0 -
-2.74
-6.77
11.00
5
 7.44 NZD
(17/04/2025)
Capital Group US Corporate Bond Fund (LUX) Sdh-GBP USD Corporate B... 0 -
-2.75
- -
4
 8.88 GBP
(17/04/2025)
iShares US Corporate Bond Index Fund (IE) Flexible... USD Corporate B... 0 -
-2.75
- -
4
 10.69 GBP
(16/04/2025)
BNY Mellon Responsible Horizons Euro Impact Bond F... EUR Corporate B... 0 -
-2.75
5.96
-
3
 1.03 GBP
(17/04/2025)
LO Selection The Latam Bond Fund USD N USD Syst He... Other Bond 0 -
-2.76
0.41
19.60
4
 77.66 GBP
(16/04/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
-2.77
7.23
20.35
4
 126.31 GBP
(17/04/2025)
iShares Euro Corporate Bond ESG SRI Index Fund (IE... EUR Corporate B... 0 -
-2.77
4.68
-
3
 10.74 GBP
(16/04/2025)
Schroder International Selection Fund EURO Corpora... EUR Corporate B... 0 -
-2.78
7.48
15.01
4
 14.43 GBP
(17/04/2025)
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 ... USD Corporate B... 0 -
-2.78
0.05
0.59
4
 11.76 GBP
(17/04/2025)
LO Selection The Latam Bond Fund USD M GBP SYS Hed... Other Bond 0 -
-2.78
0.16
19.13
4
 76.36 GBP
(16/04/2025)
Capital Group US Corporate Bond Fund (LUX) Zdh-GBP USD Corporate B... 0 -
-2.79
-1.71
-
4
 8.18 GBP
(17/04/2025)
Algebris UCITS Funds plc - Algebris IG Financial C... EUR Subordinate... 0 -
-2.80
12.20
-
4
 115.41 GBP
(16/04/2025)
Goldman Sachs Global High Yield Portfolio E Acc EU... Global High Yie... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.80
9.85
28.69
4
 12.83 EUR
(17/04/2025)
iShares Global Securitised Index Fund (IE) S GBP H... Other Bond 0 -
-2.80
- -
4
 9.84 GBP
(16/04/2025)
AXA World Funds - US Dynamic High Yield Bonds A Ca... USD High Yield ... 0 -
-2.83
8.81
33.14
5
 142.97 EUR
(17/04/2025)
Allianz US Investment Grade Credit Fund WT H2 GBP USD Corporate B... 0 -
-2.83
- -
4
 1079.75 GBP
(17/04/2025)
Invesco Zodiac Funds - Invesco US Senior Loan HHX ... Global/US Loan 0 -
-2.83
- -
4
 9110.82 JPY
(16/04/2025)
PIMCO Asia High Yield Bond Fund Institutional GBP ... Asia High Yield... 0 -
-2.84
4.01
-
5
 8.92 GBP
(17/04/2025)
BlackRock Global Funds - Euro Bond Fund D4 GBP Hed... EUR Diversified... 0 -
-2.85
-0.79
0.16
4
 10.37 GBP
(17/04/2025)
BlackRock Global Funds - Euro Bond Fund I4 GBP Hed... EUR Diversified... 0 -
-2.85
-0.39
0.89
4
 10.39 GBP
(17/04/2025)
Janus Henderson Horizon Euro Corporate Bond Fund A... EUR Corporate B... 0 -
-2.86
2.51
7.70
3
 118.32 GBP
(17/04/2025)
Vontobel Fund - Sustainable Emerging Markets Local... Global Emerging... 0 -
-2.88
-12.96
27.56
5
 570.57 ZAR
(16/04/2025)
Allianz Global Investors Fund - Allianz Flexi Asia... Asia Bond 0 -
-2.88
-9.32
-16.50
4
 4.67 GBP
(17/04/2025)
Nomura Funds Ireland plc - European High Yield Bon... EUR High Yield ... 0 -
-2.92
12.16
42.57
4
 125.59 GBP
(17/04/2025)
Solitaire Global Bond Fund CHF HD USD Flexible Bo... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.93
17.55
46.47
4
 8.66 CHF
(15/04/2025)
Wellington Opportunistic Fixed Income Fund SGD S Q... Global Flexible... 0 -
-2.93
0.57
-
4
 7.70 SGD
(17/04/2025)
Algebris UCITS Funds plc - Algebris IG Financial C... EUR Subordinate... 0 -
-2.94
10.42
21.94
4
 120.62 GBP
(16/04/2025)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... Europe Loan 0 -
-2.94
14.54
43.58
- 111.08 GBP
(17/04/2025)
SCOR ILS Fund Atropos Catbond Fund B3 GBP H Other Bond 0 -
-2.94
24.05
- - 1307.49 GBP
(11/04/2025)
AAM Short Term Bond Fund GBP I H USD Corporate B... 0 -
-2.95
13.95
-
3
 105.47 GBP
(15/04/2025)
Vontobel Fund - TwentyFour Monument European Asset... Other Bond 0 -
-2.97
12.46
-
3
 104.41 GBP
(16/04/2025)
ABN Amro Symbiotics Emerging Markets Impact Debt M... Other Bond 0 -
-2.98
14.66
- - 114.77 USD
(31/03/2025)
GAM Sustainable Climate Bond Institutional GBP Acc... EUR Flexible Bo... 0 -
-2.98
8.77
-
4
 10.32 GBP
(16/04/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
-2.99
6.19
15.16
3
 119.05 GBP
(16/04/2025)
Vontobel Fund - TwentyFour Monument European Asset... Other Bond 0 -
-2.99
12.23
-
3
 116.49 GBP
(16/04/2025)
AXA World Funds - US Dynamic High Yield Bonds E Ca... USD High Yield ... 0 -
-2.99
7.30
30.05
5
 125.20 EUR
(17/04/2025)
Neuberger Berman Corporate Hybrid Bond Fund GBP I2... EUR Subordinate... 0 -
-2.99
9.66
21.13
4
 12.73 GBP
(17/04/2025)
Neuberger Berman Corporate Hybrid Bond Fund GBP I ... EUR Subordinate... 0 -
-3.00
9.28
20.40
4
 12.89 GBP
(17/04/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
-3.00
6.01
14.86
3
 206.13 GBP
(16/04/2025)
Symbiotics Sicav (Lux) - Emerging Impact Bond Fund... Other Bond 0 -
-3.00
12.23
17.77
- 1315.15 USD
(28/03/2025)
PIMCO Asia High Yield Bond Fund Institutional GBP ... Asia High Yield... 0 -
-3.00
3.89
-
5
 6.34 GBP
(17/04/2025)
ABN Amro Symbiotics Emerging Markets Impact Debt A... Other Bond 0 -
-3.01
14.30
- - 113.21 USD
(31/03/2025)
Vontobel Fund - TwentyFour Monument European Asset... Other Bond 0 -
-3.01
11.94
-
3
 111.52 GBP
(16/04/2025)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
-3.01
10.13
28.57
4
 7.47 GBP
(17/04/2025)
Vontobel Fund - TwentyFour Monument European Asset... Other Bond 0 -
-3.02
11.84
29.41
3
 121.20 GBP
(16/04/2025)
Neuberger Berman Corporate Hybrid Bond Fund GBP P ... EUR Subordinate... 0 -
-3.02
9.42
20.55
4
 11.60 GBP
(17/04/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
-3.02
5.86
14.61
3
 105.98 GBP
(16/04/2025)
AB SICAV I - USD Corporate Bond Portfolio - I2 GBP... USD Corporate B... 0 -
-3.02
- -
4
 14.97 GBP
(17/04/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
-3.02
5.87
14.64
3
 140.23 GBP
(16/04/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
-3.03
- -
3
 1142.28 NOK
(16/04/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
-3.03
5.73
14.34
3
 125.44 GBP
(16/04/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
-3.03
5.71
14.29
3
 194.06 GBP
(16/04/2025)
SCOR ILS Fund - Atropos Catbond B1 GBP Hedged Other Bond 0 -
-3.03
22.10
37.17
- 1528.22 GBP
(11/04/2025)
PIMCO GIS Capital Securities Fund Institutional GB... Other Bond 0 -
-3.03
8.91
30.99
5
 16.94 GBP
(17/04/2025)
Vontobel Fund - TwentyFour Monument European Asset... Other Bond 0 -
-3.03
12.58
-
3
 116.85 GBP
(16/04/2025)
Vontobel Fund - TwentyFour Monument European Asset... Other Bond 0 -
-3.03
12.58
-
3
 116.85 GBP
(16/04/2025)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
-3.04
9.87
27.95
4
 15.40 GBP
(17/04/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
-3.05
1.93
5.48
4
 4.71 SGD
(17/04/2025)
PIMCO GIS Capital Securities Fund R Class GBP (Hed... Other Bond 0 -
-3.05
8.48
30.10
5
 9.47 GBP
(17/04/2025)
Vontobel Fund - TwentyFour Monument European Asset... Other Bond 0 -
-3.05
11.92
-
3
 116.00 GBP
(16/04/2025)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
-3.06
10.15
28.53
4
 14.33 GBP
(17/04/2025)
PIMCO GIS Capital Securities Fund Institutional GB... Other Bond 0 -
-3.08
8.84
31.05
5
 11.70 GBP
(17/04/2025)
Algebris UCITS Funds plc - Algebris IG Financial C... EUR Subordinate... 0 -
-3.08
9.64
19.61
4
 117.95 GBP
(16/04/2025)
Neuberger Berman Corporate Hybrid Bond Fund GBP I2... EUR Subordinate... 0 -
-3.09
9.66
21.05
4
 10.08 GBP
(17/04/2025)
Neuberger Berman Corporate Hybrid Bond Fund GBP P ... EUR Subordinate... 0 -
-3.09
9.28
20.48
4
 9.74 GBP
(17/04/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
-3.09
4.93
12.89
3
 118.93 GBP
(16/04/2025)
Allianz Global Investors Fund - Allianz Strategic ... Global Flexible... 0 -
-3.10
-20.77
-
4
 6.86 SGD
(17/04/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
-3.10
4.92
12.90
3
 126.02 GBP
(16/04/2025)
Wellington Opportunistic Fixed Income Fund SGD D Q... Global Flexible... 0 -
-3.11
-1.26
4.01
4
 7.99 SGD
(17/04/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
-3.11
-13.81
14.66
5
 139.39 ZAR
(17/04/2025)
GAM Star Fund plc - GAM Star Credit Opportunities ... Other Bond 0 -
-3.11
3.57
24.35
4
 19.57 GBP
(16/04/2025)
Schroder International Selection Fund Asian Credit... Asia Bond 0 -
-3.12
2.65
9.95
4
 93.39 GBP
(17/04/2025)
PIMCO GIS Capital Securities Fund Investor GBP (He... Other Bond 0 -
-3.13
7.80
28.73
5
 9.04 GBP
(17/04/2025)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
-3.13
9.76
27.70
4
 7.66 GBP
(17/04/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
-3.14
-13.80
14.63
5
 35.22 ZAR
(17/04/2025)
Schroder International Selection Fund Asian Local ... Asia Bond - Loc... 1 -
-3.17
-3.98
5.51
4
 13.14 SGD
(17/04/2025)
Natixis International Funds (Dublin) I - Loomis Sa... USD Flexible Bo... 0 -
-3.18
1.03
13.30
4
 4.73 GBP
(16/04/2025)
PrivilEdge Columbia US Short Duration High Yield M... USD High Yield ... 0 -
-3.23
8.55
22.93
4
 12.40 GBP
(16/04/2025)
Tabula Liquid Credit Income UCITS Fund Class A EUR... Other Bond 0 -
-3.24
28.13
-
4
 119.48 EUR
(16/04/2025)
Neuberger Berman Emerging Market Debt Blend Fund C... Global Emerging... 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-3.24
8.72
16.40
4
 13.23 GBP
(17/04/2025)
Morgan Stanley Investment Funds - US High Yield Bo... USD High Yield ... 0 -
-3.24
8.40
28.55
4
 16.10 GBP
(17/04/2025)
BlueBay Funds - BlueBay Emerging Market High Yield... Global Emerging... 0 -
-3.25
-13.28
-
3
 1210.72 NOK
(16/04/2025)
New Capital Euro Value Credit Fund GBP Inc EUR Corporate B... 0 -
-3.26
3.59
7.13
4
 90.36 GBP
(16/04/2025)
Muzinich Europeyield Fund Hedged GBP Income A Unit... EUR High Yield ... 0 -
-3.30
15.52
34.72
4
 108.58 GBP
(17/04/2025)
Muzinich Europeyield Fund Hedged GBP Accumulation ... EUR High Yield ... 0 -
-3.30
15.48
34.65
4
 221.63 GBP
(17/04/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
-3.33
18.80
44.29
5
 193.62 GBP
(16/04/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
-3.36
-16.34
9.08
5
 126.31 ZAR
(17/04/2025)
Goldman Sachs Global Securitised Income Bond Portf... Other Bond 0 -
-3.36
7.16
44.63
5
 109.77 GBP
(17/04/2025)
Goldman Sachs Europe High Yield Bond Portfolio R I... EUR High Yield ... 0 -
-3.37
12.91
37.85
4
 106.04 GBP
(17/04/2025)
Schroder GAIA Cat Bond Y2 Accumulation GBP Hedged Other Bond 0 -
-3.38
- -
3
 137.47 GBP
(11/04/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
-3.38
- -
3
 13.39 BRL
(16/04/2025)
Variety CKC Credit Opportunity Fund Class S GBP Ac... USD Flexible Bo... 0 -
-3.38
5.98
-
2
 110.09 GBP
(16/04/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
-3.39
-16.36
9.06
5
 126.26 ZAR
(17/04/2025)
JPM Global High Yield Bond I2 (dist) - GBP (hedged... USD High Yield ... 0 -
-3.40
- -
5
 108.62 GBP
(17/04/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
-3.41
-16.34
9.07
5
 31.55 ZAR
(17/04/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
-3.41
-16.32
9.07
5
 31.55 ZAR
(17/04/2025)
Barings European Loan Fund Tranche A GBP Accumulat... Europe Loan 0 -
-3.41
9.22
46.46
- 188.78 GBP
(17/04/2025)
Schroder International Selection Fund Asian Bond T... Asia Bond 0 -
-3.41
3.69
14.83
5
 75.68 GBP
(17/04/2025)
Barings European Loan Fund Tranche B GBP Distribut... Europe Loan 0 -
-3.41
8.94
46.33
- 85.01 GBP
(17/04/2025)
Barings European Loan Fund Tranche A GBP Distribut... Europe Loan 0 -
-3.43
9.30
46.42
- 84.93 GBP
(17/04/2025)
Barings European Loan Fund Tranche B GBP Accumulat... Europe Loan 0 -
-3.43
9.43
46.95
- 190.73 GBP
(17/04/2025)
BNP Paribas Flexi I Structured Credit Europe AAA I... Other Bond 0 -
-3.45
5.68
-
2
 100.10 EUR
(16/04/2025)
PIMCO GIS Total Return Bond Fund Institutional SGD... USD Diversified... 0 -
-3.46
-1.83
-2.12
4
 13.07 SGD
(17/04/2025)
Barings European Loan Fund Tranche C GBP Accumulat... Europe Loan 0 -
-3.46
8.88
45.72
- 165.53 GBP
(17/04/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
-3.46
5.97
6.76
5
 57.44 HKD
(17/04/2025)
Moonstone Lending S.C.A. SICAV-SIF - Moonstone Len... Other Bond 0 -
-3.47
12.14
34.17
3
 154.11 USD
(31/03/2025)
Neuberger Berman High Yield Bond Fund Class GBP Z ... USD High Yield ... 0 -
-3.47
8.88
29.36
5
 14.55 GBP
(17/04/2025)
PIMCO GIS Climate Bond Fund Institutional SGD (Hed... Global Corporat... 0 -
-3.48
2.55
-
4
 9.77 SGD
(17/04/2025)
EdR SICAV - Financial Bonds J GBP H EUR Subordinate... 0 -
-3.48
12.93
29.84
4
 100.66 GBP
(16/04/2025)
Vontobel Fund - Euro Corporate Bond HN (hedged) GB... EUR Corporate B... 0 -
-3.48
4.76
12.44
4
 128.45 GBP
(16/04/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
-3.48
15.29
36.46
5
 111.22 GBP
(16/04/2025)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
-3.49
10.19
29.63
4
 91.91 GBP
(17/04/2025)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
-3.50
10.06
29.46
4
 89.94 GBP
(17/04/2025)
JSS Twelve Sustainable Insurance Bond IZ10 GBP Acc... EUR Subordinate... 0 -
-3.50
- -
4
 120.65 GBP
(16/04/2025)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
-3.50
-18.92
-26.20
5
 3.95 NZD
(17/04/2025)
BlackRock Global Funds - European High Yield Bond ... EUR High Yield ... 0 -
-3.51
13.41
38.39
4
 10.55 GBP
(17/04/2025)
Edmond de Rothschild Fund - Bond Allocation J GBP ... EUR Flexible Bo... 0 -
-3.52
5.72
20.09
4
 101.12 GBP
(16/04/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
-3.52
15.24
35.29
5
 182.75 GBP
(16/04/2025)
Edmond de Rothschild Fund - Bond Allocation O GBP ... EUR Flexible Bo... 0 -
-3.53
6.55
-
4
 97.95 GBP
(16/04/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
-3.54
16.06
38.81
5
 109.12 GBP
(16/04/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
-3.54
16.03
38.80
5
 167.67 GBP
(16/04/2025)
PIMCO GIS Diversified Income Duration Hedged Fund ... Other Bond 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-3.54
15.55
35.43
4
 16.82 GBP
(17/04/2025)
Barings European Loan Fund Tranche E GBP Accumulat... Europe Loan 0 -
-3.55
7.90
43.56
- 156.37 GBP
(17/04/2025)
Jupiter Financials Contingent Capital Fund F (GBP)... Other Bond 0 -
-3.56
18.49
46.96
5
 9.75 GBP
(17/04/2025)
AXA World Funds - Global Inflation Bonds Redex I C... Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-3.57
2.53
29.29
3
 120.07 GBP
(17/04/2025)
EdR SICAV - Financial Bonds CR GBP H EUR Subordinate... 0 -
-3.57
11.47
26.81
4
 123.28 GBP
(16/04/2025)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... Other Bond 0 -
-3.58
24.46
43.16
3
 20.09 GBP
(14/04/2025)
PIMCO GIS US High Yield Bond Fund Institutional GB... USD High Yield ... 0 -
-3.58
8.07
25.48
4
 8.43 GBP
(17/04/2025)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
-3.59
9.00
27.41
4
 92.63 GBP
(17/04/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
-3.59
15.28
37.21
5
 103.52 GBP
(16/04/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
-3.59
15.25
37.48
5
 130.28 GBP
(16/04/2025)
PIMCO GIS Diversified Income Duration Hedged Fund ... Other Bond 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-3.60
15.45
35.37
4
 8.15 GBP
(17/04/2025)
Neuberger Berman High Yield Bond Fund GBP I Distri... USD High Yield ... 0 -
-3.60
7.08
25.52
5
 8.42 GBP
(17/04/2025)
Neuberger Berman High Yield Bond Fund Class GBP I2... USD High Yield ... 0 -
-3.60
7.40
26.13
5
 14.92 GBP
(17/04/2025)
PIMCO GIS US High Yield Bond Fund Institutional GB... USD High Yield ... 0 -
-3.60
7.94
25.39
4
 25.33 GBP
(17/04/2025)
Schroder GAIA Cat Bond C Accumulation GBP Hedged Other Bond 0 -
-3.61
23.95
-
3
 135.16 GBP
(11/04/2025)
Morgan Stanley Investment Funds - European High Yi... EUR High Yield ... 0 -
-3.63
15.76
38.75
4
 24.96 GBP
(17/04/2025)
PIMCO GIS Income Fund Institutional SGD (Hedged) A... Global Flexible... 0 -
-3.64
8.29
-
4
 11.42 SGD
(17/04/2025)
PIMCO GIS Income Fund Institutional SGD (Hedged) I... Global Flexible... 0 -
-3.64
8.39
24.95
4
 9.28 SGD
(17/04/2025)
Securis Global Funds ICAV - Securis Catastrophe Bo... Other Bond 0 -
-3.65
- - - 99.70 EUR
(11/04/2025)
Neuberger Berman High Yield Bond Fund GBP I Accumu... USD High Yield ... 0 -
-3.65
7.01
25.55
5
 18.61 GBP
(17/04/2025)
Jupiter Financials Contingent Capital Fund I (GBP)... Other Bond 0 -
-3.66
17.30
44.24
5
 14.78 GBP
(17/04/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
-3.66
13.03
31.73
5
 158.00 GBP
(16/04/2025)
JSS Twelve Sustainable Insurance Bond C GBP Acc He... EUR Subordinate... 0 -
-3.66
7.79
18.10
4
 98.90 GBP
(16/04/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
-3.67
13.15
32.02
5
 97.37 GBP
(16/04/2025)
Edmond de Rothschild Fund - Bond Allocation A GBP ... EUR Flexible Bo... 0 -
-3.67
3.37
16.07
4
 112.59 GBP
(16/04/2025)
Edmond de Rothschild Fund - Bond Allocation B GBP ... EUR Flexible Bo... 0 -
-3.67
4.48
17.69
4
 98.74 GBP
(16/04/2025)
Neuberger Berman High Yield Bond Fund Class GBP I2... USD High Yield ... 0 -
-3.67
7.35
25.96
5
 7.45 GBP
(17/04/2025)
Variety CKC Credit Opportunity Fund Class F GBP Ac... USD Flexible Bo... 0 -
-3.68
- -
2
 107.93 GBP
(16/04/2025)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... Other Bond 0 -
-3.69
22.95
40.10
3
 19.09 GBP
(14/04/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
-3.70
-14.79
-2.58
4
 119.03 AUD
(17/04/2025)
Capital Group Multi-Sector Income Fund (LUX) Ch-GB... USD Flexible Bo... 0 -
-3.70
- -
4
 9.52 GBP
(17/04/2025)
Neuberger Berman High Yield Bond Fund GBP A (Month... USD High Yield ... 0 -
-3.71
5.24
21.76
5
 6.05 GBP
(17/04/2025)
BlueBay Funds - BlueBay Investment Grade Financial... Other Bond 0 -
-3.71
- -
3
 117.98 GBP
(16/04/2025)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... Other Bond 0 -
-3.71
24.37
43.11
3
 9.29 GBP
(14/04/2025)
PIMCO Short-Term High Yield Corporate Bond Index S... USD High Yield ... 0 -
-3.72
11.84
34.96
4
 8.70 GBP
(17/04/2025)
Goldman Sachs Asia High Yield Bond Portfolio Class... Asia High Yield... 0 -
-3.72
6.44
-
5
 63.98 GBP
(17/04/2025)
PIMCO GIS Income Fund Administrative SGD (Hedged) ... Global Flexible... 0 -
-3.72
6.84
21.97
4
 9.45 SGD
(17/04/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
-3.73
13.56
34.01
5
 99.34 GBP
(16/04/2025)
BlueBay Funds - BlueBay Investment Grade Financial... Other Bond 0 -
-3.74
- -
3
 95.52 GBP
(16/04/2025)
MontLake UCITS Platform ICAV - Descartes Alternati... Other Bond 0 -
-3.74
12.19
-
5
 99.45 EUR
(16/04/2025)
PIMCO GIS Income Fund Investor SGD (Hedged) Income Global Flexible... 0 -
-3.74
7.25
22.84
4
 8.60 SGD
(17/04/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
-3.74
13.69
34.10
7
 145.29 GBP
(16/04/2025)
PIMCO GIS Total Return Bond Fund E Class SGD (Hedg... USD Diversified... 0 -
-3.74
-4.49
-6.50
4
 38.14 SGD
(17/04/2025)
Allianz Global Investors Fund - Allianz Global Opp... Global Flexible... 0 -
-3.75
-1.24
-
3
 824.35 SGD
(17/04/2025)
BlueBay Funds - BlueBay Investment Grade Euro Gove... EUR Government ... 0 -
-3.75
-2.70
-0.97
3
 135.87 GBP
(16/04/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
-3.75
13.74
45.97
- 170.21 GBP
(17/04/2025)
PIMCO GIS ESG Income Fund Institutional SGD Hedged... Global Flexible... 0 -
-3.75
2.96
-
3
 8.93 SGD
(17/04/2025)
PIMCO GIS Income Fund Investor SGD (Hedged) Accumu... Global Flexible... 0 -
-3.75
7.33
22.72
4
 10.98 SGD
(17/04/2025)
Fidelity Funds - Global Hybrids Bond Fund I-DIST-E... Other Bond 0 -
-3.76
11.11
21.54
4
 10.19 EUR
(18/04/2025)
Amundi Funds - Global Aggregate Bond I CAD Hgd AD ... Global Flexible... 0 -
-3.76
-8.00
5.33
4
 1046.05 CAD
(17/04/2025)
Neuberger Berman High Yield Bond Fund GBP A Distri... USD High Yield ... 0 -
-3.76
5.17
21.94
5
 7.80 GBP
(17/04/2025)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
-3.77
-8.30
13.23
4
 5.29 NZD
(17/04/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
-3.77
-7.44
16.55
5
 9.90 NZD
(17/04/2025)
Capital Group Multi-Sector Income Fund (LUX) Sgdmh... USD Flexible Bo... 0 -
-3.78
- -
4
 8.40 GBP
(17/04/2025)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
-3.80
-6.77
-21.44
5
 4.07 GBP
(17/04/2025)
Capital Group Multi-Sector Income Fund (LUX) Sh-GB... USD Flexible Bo... 0 -
-3.80
- -
4
 9.77 GBP
(17/04/2025)
Capital Group Multi-Sector Income Fund (LUX) Zh-GB... USD Flexible Bo... 0 -
-3.80
- -
4
 9.70 GBP
(17/04/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
-3.81
-15.81
-4.41
4
 55.46 AUD
(17/04/2025)
PIMCO GIS Low Duration Income Fund Institutional S... USD Diversified... 0 -
-3.82
10.99
-
3
 11.49 SGD
(17/04/2025)
MontLake UCITS Platform ICAV - Descartes Alternati... Other Bond 0 -
-3.82
9.40
46.96
5
 97.78 EUR
(16/04/2025)
PIMCO GIS Total Return Bond Fund Institutional CAD... USD Diversified... 0 -
-3.82
-12.34
-7.32
4
 8.62 CAD
(17/04/2025)
PIMCO GIS Income Fund E Class SGD (Hedged) Income Global Flexible... 0 -
-3.83
5.58
19.57
4
 8.28 SGD
(17/04/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
-3.83
8.85
28.85
5
 8.30 GBP
(17/04/2025)
Allianz Global Investors Fund - Allianz Global Opp... Global Flexible... 0 -
-3.85
- -
3
 10.28 SGD
(17/04/2025)
MontLake UCITS Platform ICAV - Descartes Alternati... Other Bond 0 -
-3.86
9.80
47.31
5
 98.21 EUR
(16/04/2025)
Neuberger Berman High Yield Bond Fund GBP A Accumu... USD High Yield ... 0 -
-3.86
5.11
21.85
5
 15.17 GBP
(17/04/2025)
Goldman Sachs Global High Yield Portfolio R Acc CH... Global High Yie... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-3.86
16.52
43.41
4
 11.89 CHF
(17/04/2025)
PIMCO GIS Income Fund Institutional CAD Hedged Inc... Global Flexible... 0 -
-3.86
-3.20
18.22
4
 9.05 CAD
(17/04/2025)
PIMCO GIS Income Fund Institutional CAD (Hedged) A... Global Flexible... 0 -
-3.87
-3.11
18.30
4
 14.02 CAD
(17/04/2025)
AXA World Funds - US High Yield Bonds I Distributi... USD High Yield ... 0 -
-3.88
8.77
28.09
4
 89.15 GBP
(17/04/2025)
PIMCO GIS Low Duration Income Fund Institutional S... USD Diversified... 0 -
-3.89
- -
3
 9.95 SGD
(17/04/2025)
Allianz Global Investors Fund - Allianz Global Opp... Global Flexible... 0 -
-3.89
-2.87
3.11
3
 8.00 SGD
(17/04/2025)
Barings U.S. Loan Fund A GBP Distribution Global/US Loan 0 -
-3.90
14.09
40.38
- 90.92 GBP
(17/04/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
-3.90
4.78
21.00
4
 142.26 GBP
(16/04/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
-3.90
10.75
41.02
- 88.80 GBP
(17/04/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
-3.90
4.71
20.86
4
 73.74 GBP
(16/04/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
-3.90
8.30
27.74
5
 9.56 GBP
(17/04/2025)
Muzinich ShortDurationHighYield Fund Hedged GBP Ac... USD High Yield ... 0 -
-3.91
5.57
20.26
4
 125.70 GBP
(17/04/2025)
Muzinich ShortDurationHighYield Fund Hedged GBP In... USD High Yield ... 0 -
-3.91
5.64
20.41
4
 68.61 GBP
(17/04/2025)
Capital Group Multi-Sector Income Fund (LUX) Zdh-G... USD Flexible Bo... 0 -
-3.91
- -
4
 8.42 GBP
(17/04/2025)
Barings U.S. Loan Fund A GBP Accumulation Global/US Loan 0 -
-3.92
13.72
39.70
- 127.11 GBP
(17/04/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
-3.92
11.88
42.01
- 172.24 GBP
(17/04/2025)
Principal Global Investors Funds - Global High Yie... Global High Yie... 0 -
-3.92
3.49
41.18
4
 71.28 BRL
(16/04/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
-3.92
12.07
42.46
- 173.90 GBP
(17/04/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
-3.93
13.49
44.30
- 91.93 GBP
(17/04/2025)
Goldman Sachs Asia High Yield Bond Portfolio Class... Asia High Yield... 0 -
-3.95
4.05
-
5
 65.25 GBP
(17/04/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
-3.95
11.86
42.06
- 91.17 GBP
(17/04/2025)
AXA World Funds - US High Yield Bonds I Capitalisa... USD High Yield ... 0 -
-3.95
8.92
28.24
4
 159.21 GBP
(17/04/2025)
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged Other Bond 0 -
-3.95
3.56
25.14
5
 87.15 GBP
(16/04/2025)
Nomura Funds Ireland plc - US High Yield Bond Fund... USD High Yield ... 0 -
-3.96
8.78
39.93
4
 81.07 GBP
(17/04/2025)
Capital Group Multi-Sector Income Fund (LUX) Bdh-G... USD Flexible Bo... 0 -
-3.96
- -
4
 8.61 GBP
(17/04/2025)
Goldman Sachs Global High Yield Portfolio Other Cu... Global High Yie... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-3.97
14.80
39.99
4
 11.21 CHF
(17/04/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
-3.97
11.50
41.26
- 88.89 GBP
(17/04/2025)
Goldman Sachs Global High Yield Portfolio Other Cu... Global High Yie... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-3.97
15.19
40.50
4
 6.33 CHF
(17/04/2025)
Neuberger Berman Strategic Income Fund SGD I (Mont... USD Flexible Bo... 0 -
-3.99
4.38
21.60
4
 17.03 SGD
(17/04/2025)
SKY Harbor Global Funds - Global Responsible High ... Global High Yie... 0 -
-3.99
-19.32
9.84
4
 148.28 NOK
(16/04/2025)
Barings U.S. Loan Fund Tranche D GBP Accumulating Global/US Loan 0 -
-3.99
12.91
- - 121.19 GBP
(17/04/2025)
Muzinich ShortDurationHighYield Fund Hedged GBP Ac... USD High Yield ... 0 -
-4.00
4.62
18.47
4
 134.38 GBP
(17/04/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
-4.00
6.11
23.43
5
 9.57 GBP
(17/04/2025)
Nomura Funds Ireland plc - US High Yield Bond Fund... USD High Yield ... 0 -
-4.00
8.54
39.71
4
 165.29 GBP
(17/04/2025)
Muzinich ShortDurationHighYield Fund Hedged GBP In... USD High Yield ... 0 -
-4.01
4.67
18.59
4
 68.62 GBP
(17/04/2025)
Vontobel Asian Bond HN hedged GBP Asia Bond 0 -
-4.01
- -
4
 122.11 GBP
(16/04/2025)
BNP Paribas Flexi I Structured Credit Europe IG Pr... Other Bond 0 -
-4.02
7.86
14.59
3
 101.04 EUR
(16/04/2025)
DWS Invest ESG Asian Bonds SGD LDMH Asia Bond 0 -
-4.04
- -
3
 92.85 SGD
(17/04/2025)
PIMCO GIS Climate Bond Fund Institutional AUD (Hed... Global Corporat... 0 -
-4.05
- -
4
 10.45 AUD
(17/04/2025)
Goldman Sachs US Dollar Short Duration Bond Portfo... USD Diversified... 0 -
-4.05
- -
3
 100.39 SGD
(17/04/2025)
Barings U.S. Loan Fund Z GBP Accumulation Global/US Loan 0 -
-4.06
12.21
36.64
- 123.83 GBP
(17/04/2025)
AB FCP I - Short Duration Bond Portfolio A2 SGD H Global Diversif... 0 -
-4.06
- -
2
 15.76 SGD
(17/04/2025)
PIMCO GIS Mortgage Opportunities Fund Institutiona... USD Flexible Bo... 0 -
-4.08
-6.49
-
3
 10.53 CAD
(17/04/2025)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... EUR Flexible Bo... 0 -
-4.08
4.80
14.56
4
 11.13 GBP
(16/04/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
-4.09
2.99
17.51
4
 131.51 GBP
(16/04/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
-4.09
6.04
23.38
5
 8.53 GBP
(17/04/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
-4.09
10.31
38.78
- 128.27 GBP
(17/04/2025)
Barings U.S. Loan Fund Z GBP Distribution Global/US Loan 0 -
-4.09
12.14
36.45
- 90.88 GBP
(17/04/2025)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... Global/US Loan 0 -
-4.09
14.63
44.52
- 923.63 GBP
(16/04/2025)
Neuberger Berman Strategic Income Fund SGD A Accum... USD Flexible Bo... 0 -
-4.09
2.80
18.60
4
 22.57 SGD
(17/04/2025)
AB FCP I - Short Duration Bond Portfolio AT SGD H-... Global Diversif... 0 -
-4.10
2.71
6.94
2
 11.74 SGD
(17/04/2025)
Neuberger Berman Strategic Income Fund SGD A (Mont... USD Flexible Bo... 0 -
-4.10
2.80
18.65
4
 15.14 SGD
(17/04/2025)
Wellington Credit Total Return Fund SGD UN AccH USD Flexible Bo... 0 -
-4.12
- -
4
 10.10 SGD
(17/04/2025)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... EUR Flexible Bo... 0 -
-4.12
4.39
13.83
4
 10.01 GBP
(16/04/2025)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... EUR Flexible Bo... 0 -
-4.12
4.40
13.87
4
 13.67 GBP
(16/04/2025)
HSBC Global Investment Funds - Global Government B... Global Governme... 0 -
-4.12
-4.84
-7.31
4
 9.03 SGD
(17/04/2025)
Nomura Funds Ireland plc - US High Yield Bond Fund... USD High Yield ... 0 -
-4.13
7.17
-
4
 88.39 GBP
(17/04/2025)
PIMCO GIS Global Investment Grade Credit Fund W Cl... Global Corporat... 0 -
-4.15
3.28
-
4
 8.20 SGD
(17/04/2025)
AB - American Income Portfolio AT SGD H Inc USD Flexible Bo... 0 -
-4.16
-0.33
9.33
4
 10.45 SGD
(17/04/2025)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
-4.17
4.91
19.57
4
 5.75 GBP
(17/04/2025)
BlackRock Global Funds - US Dollar Short Duration ... USD Diversified... 0 -
-4.17
3.07
8.59
3
 8.78 SGD
(17/04/2025)
Goldman Sachs Global Credit Portfolio (Hedged) R I... Global Corporat... 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-4.17
14.24
33.92
4
 10.06 GBP
(17/04/2025)
Lumyna - American Debt - Credit UCITS Fund EUR B I... USD Diversified... 0 -
-4.18
- -
4
 58.49 EUR
(16/04/2025)
abrdn SICAV I ? Euro High Yield Bond Fund Class A ... EUR High Yield ... 0 -
-4.19
10.02
32.43
4
 46.69 GBP
(17/04/2025)
Templeton Emerging Markets Bond Fund A(Mdis) ZAR-H... Global Emerging... 0 -
-4.19
-19.39
7.66
4
 53.85 ZAR
(17/04/2025)
abrdn SICAV I ? Euro High Yield Bond Fund Class A ... EUR High Yield ... 0 -
-4.19
9.61
31.70
4
 18.24 GBP
(17/04/2025)
PIMCO GIS Income Fund Institutional AUD (Hedged) A... Global Flexible... 0 -
-4.19
-9.92
14.59
4
 12.03 AUD
(17/04/2025)
MontLake UCITS Platform ICAV - Ironshield Credit F... Other Bond 0 -
-4.22
- -
3
 107.07 GBP
(16/04/2025)
AB - American Income Portfolio A2 SGD H Acc USD Flexible Bo... 0 -
-4.23
-0.36
9.23
4
 20.66 SGD
(17/04/2025)
BlackRock Global Funds - US Dollar Short Duration ... USD Diversified... 0 -
-4.23
- -
3
 10.36 SGD
(17/04/2025)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... EUR Flexible Bo... 0 -
-4.24
2.99
11.30
4
 9.85 GBP
(16/04/2025)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... EUR Flexible Bo... 0 -
-4.25
2.99
11.34
4
 12.94 GBP
(16/04/2025)
PIMCO GIS Global Investment Grade Credit Fund Inve... Global Corporat... 0 -
-4.25
1.90
3.10
4
 8.74 SGD
(17/04/2025)
MontLake UCITS Platform ICAV - Descartes Alternati... Other Bond 0 -
-4.25
21.22
82.01
5
 140.81 GBP
(16/04/2025)
Wellington Credit Total Return Fund SGD UD AccH USD Flexible Bo... 0 -
-4.26
- -
4
 10.10 SGD
(17/04/2025)
BlueBay Funds - BlueBay Global High Yield Bond Fun... Global High Yie... 0 -
-4.26
-13.90
15.61
3
 1496.80 NOK
(16/04/2025)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... USD High Yield ... 0 -
-4.26
9.64
-
4
 0.83 GBP
(16/04/2025)
M&G Corporate Credit Opportunities ELTIF P USD Hed... Other Bond 0 -
-4.26
- -
4
 99.86 USD
(31/03/2025)
Lazard Stratégies Obligataires Other Bond 1 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-4.26
-3.43
-11.23
4
 169.50 EUR
(16/04/2025)
M&G Corporate Credit Opportunities ELTIF W USD Hed... Other Bond 0 -
-4.27
- -
4
 99.85 USD
(31/03/2025)
MontLake UCITS Platform ICAV - Descartes Alternati... Other Bond 0 -
-4.27
20.92
81.39
5
 139.40 GBP
(16/04/2025)
Jupiter Global Fixed Income Fund L (AUD) Hedged Ac... Global Diversif... 0 -
-4.27
-13.59
7.63
4
 14.21 AUD
(17/04/2025)
PIMCO GIS ESG Income Fund Institutional AUD Hedged... Global Flexible... 0 -
-4.27
-14.37
-
3
 8.93 AUD
(17/04/2025)
PIMCO GIS Dynamic Bond Fund Institutional CAD (Hed... Global Flexible... 0 -
-4.28
-5.99
10.50
3
 11.49 CAD
(17/04/2025)
PIMCO GIS Global Investment Grade Credit Fund Inst... Global Corporat... 0 -
-4.28
2.90
4.88
4
 8.96 SGD
(17/04/2025)
PIMCO GIS Global Bond Fund W Class SGD (Hedged) In... Global Diversif... 0 -
-4.29
- -
3
 10.08 SGD
(17/04/2025)
Lord Abbett Short Duration Income Fund Class IM SG... USD Corporate B... 0 -
-4.29
- -
3
 9.56 SGD
(17/04/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
-4.30
8.99
37.82
3
 138.11 GBP
(16/04/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
-4.30
8.87
37.58
3
 93.11 GBP
(16/04/2025)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... USD High Yield ... 0 -
-4.30
8.82
29.98
4
 0.77 GBP
(16/04/2025)
PIMCO GIS Global Bond Fund SGD (Hedged) Income Global Diversif... 0 -
-4.30
- -
3
 10.16 SGD
(17/04/2025)
PIMCO GIS Income Fund Administrative AUD (Hedged) ... Global Flexible... 0 -
-4.30
- -
4
 10.18 AUD
(17/04/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
-4.31
8.86
37.55
3
 138.38 GBP
(16/04/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
-4.31
8.95
37.74
3
 102.86 GBP
(16/04/2025)
Lumyna - American Debt - Government UCITS Fund GBP... USD Government ... 0 -
-4.31
- -
4
 30.50 GBP
(16/04/2025)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... USD High Yield ... 0 -
-4.33
8.55
-
4
 0.86 GBP
(16/04/2025)
MontLake UCITS Platform ICAV - Descartes Alternati... Other Bond 0 -
-4.33
10.91
49.90
5
 99.14 EUR
(16/04/2025)
PIMCO GIS Income Fund Investor AUD (Hedged) Income Global Flexible... 0 -
-4.34
-10.83
12.68
4
 8.46 AUD
(17/04/2025)
PIMCO GIS Income Fund Administrative AUD (Hedged) ... Global Flexible... 0 -
-4.34
-11.18
11.88
4
 8.65 AUD
(17/04/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
-4.34
- -
3
 116.49 GBP
(16/04/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
-4.34
6.14
21.50
4
 9.18 GBP
(16/04/2025)
PIMCO GIS Global Bond Fund Institutional SGD (Hedg... Global Diversif... 0 -
-4.34
1.70
6.09
3
 18.81 SGD
(17/04/2025)
GAM Multibond - Local Emerging Bond EUR Cm Global Emerging... 0 -
-4.35
2.61
7.26
4
 74.67 EUR
(16/04/2025)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
-4.36
11.95
31.44
4
 107.88 CHF
(17/04/2025)
Schroder International Selection Fund Global Credi... Global Flexible... 0 -
-4.36
5.24
18.45
4
 166.34 SGD
(17/04/2025)
GAM Multibond - Local Emerging Bond EUR Cu Global Emerging... 0 -
-4.36
2.60
6.98
4
 124.42 EUR
(16/04/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
-4.36
8.20
36.18
3
 93.96 GBP
(16/04/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
-4.36
8.15
36.09
3
 171.71 GBP
(16/04/2025)
Jupiter Dynamic Bond I SGD HscM Inc Global Flexible... 0 -
-4.37
-2.05
5.02
4
 82.57 SGD
(17/04/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
-4.37
7.97
-
3
 90.73 GBP
(16/04/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
-4.37
7.08
22.98
4
 5.50 GBP
(16/04/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
-4.37
7.91
-
3
 104.53 GBP
(16/04/2025)
AB FCP I - Short Duration Bond Portfolio AT CAD H Global Diversif... 0 -
-4.38
-8.01
1.69
2
 11.40 CAD
(17/04/2025)
Schroder International Selection Fund Global Credi... Global Flexible... 0 -
-4.38
5.18
18.42
4
 121.60 SGD
(17/04/2025)
BlackRock Global Funds - Asian Tiger Bond Fund I2 ... Asia Bond 0 -
-4.39
0.99
0.51
4
 9.94 SGD
(17/04/2025)
PIMCO GIS Global Real Return Fund Institutional SG... Global Inflatio... 0 -
-4.39
-11.03
1.75
4
 16.22 SGD
(17/04/2025)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
-4.40
11.99
31.79
4
 1082.39 CHF
(17/04/2025)
PIMCO GIS Global Investment Grade Credit Fund Admi... Global Corporat... 0 -
-4.40
1.44
2.30
4
 8.43 SGD
(17/04/2025)
Schroder International Selection Fund Sustainable ... Global Flexible... 0 -
-4.40
5.58
20.03
3
 157.99 SGD
(17/04/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
-4.40
4.84
19.07
4
 5.70 GBP
(16/04/2025)
BlueBay Investment Funds ICAV - BlueBay Leveraged ... Other Bond 0 -
-4.42
12.04
43.85
- 131.85 GBP
(16/04/2025)
BlueBay Funds - BlueBay Global High Yield Bond Fun... Global High Yie... 0 -
-4.42
-15.48
12.15
3
 1682.65 NOK
(16/04/2025)
BlackRock Global Funds - Global Corporate Bond Fun... Global Corporat... 0 -
-4.43
-8.10
-0.18
4
 12.18 CAD
(17/04/2025)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
-4.44
9.28
25.40
4
 1187.27 EUR
(17/04/2025)
Lumyna - American Debt - Securitised UCITS Fund GB... Other Bond 0 -
-4.44
- -
4
 69.44 GBP
(16/04/2025)
Principal Global Investors Funds - Finisterre Unco... Global Emerging... 0 -
-4.44
7.00
-
4
 8.44 SGD
(15/04/2025)
CS Investment Funds 1 - UBS (Lux) Financial Bond F... EUR Subordinate... 0 -
-4.44
12.17
38.41
5
 910.74 GBP
(16/04/2025)
Principal Preferred Secs N Hdg Inc GBP Other Bond 0 -
-4.45
6.04
21.24
4
 6.45 GBP
(16/04/2025)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
-4.45
9.49
-
4
 890.45 EUR
(17/04/2025)
Allianz Global Investors Fund - Allianz Global Opp... Global Flexible... 0 -
-4.46
-18.77
-4.63
3
 8.02 AUD
(17/04/2025)
Neuberger Berman Strategic Income Fund AUD Z (Mont... USD Flexible Bo... 0 -
-4.47
-11.95
14.73
4
 8.58 AUD
(17/04/2025)
AB - American Income Portfolio AT CAD H Inc USD Flexible Bo... 0 -
-4.47
-10.73
3.68
4
 10.38 CAD
(17/04/2025)
BlackRock Global Funds - Asian Tiger Bond Fund D2 ... Asia Bond 0 -
-4.47
0.47
-0.33
4
 12.60 SGD
(17/04/2025)
PIMCO GIS Global Investment Grade Credit Fund E Cl... Global Corporat... 0 -
-4.48
0.14
0.26
4
 8.97 SGD
(17/04/2025)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... Other Bond 0 -
-4.49
7.82
29.76
4
 4059.98 GBP
(17/04/2025)
iShares Global Aggregate 1-5 Year Bond Index Fund ... Global Diversif... 0 -
-4.50
- -
3
 10.64 SGD
(16/04/2025)
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD... Asia High Yield... 0 -
-4.50
-6.71
-11.19
5
 0.53 SGD
(18/04/2025)
BlackRock Global Funds - Global Corporate Bond Fun... Global Corporat... 0 -
-4.52
0.43
1.71
4
 8.20 SGD
(17/04/2025)
Jupiter Global Fixed Income Fund C2 (AUD) Hedged I... Global Diversif... 0 -
-4.52
-16.20
1.91
4
 8.16 AUD
(17/04/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
-4.52
4.06
16.17
4
 23.95 SGD
(17/04/2025)
Principal Global Investors Funds - Finisterre Unco... Global Emerging... 0 -
-4.52
5.56
21.70
4
 8.58 SGD
(15/04/2025)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
-4.53
8.49
23.88
4
 797.31 EUR
(17/04/2025)
Goldman Sachs Global Senior Loans (Lux) - R Cap GB... Other Bond 0 -
-4.53
7.45
29.95
4
 119.29 GBP
(17/04/2025)
PIMCO GIS Income Fund E Class AUD (Hedged) Income Global Flexible... 0 -
-4.53
-12.40
9.57
4
 8.03 AUD
(17/04/2025)
BlackRock Global Funds - Asian Tiger Bond Fund D3 ... Asia Bond 0 -
-4.54
0.38
-
4
 7.26 SGD
(17/04/2025)
Schroder International Selection Fund Global Credi... Global Flexible... 0 -
-4.54
3.19
14.65
4
 159.35 SGD
(17/04/2025)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
-4.54
8.13
23.25
4
 123.35 EUR
(17/04/2025)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... Asia Bond 0 -
-4.55
4.59
-
4
 7.86 SGD
(17/04/2025)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
-4.55
8.99
24.97
4
 782.61 EUR
(17/04/2025)
Schroder International Selection Fund Global Credi... Global Flexible... 0 -
-4.57
3.15
14.61
4
 116.47 SGD
(17/04/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
-4.57
-4.74
14.21
4
 13.10 CAD
(17/04/2025)
BlackRock Global Funds - Asian Tiger Bond Fund A6 ... Asia Bond 0 -
-4.57
-0.99
-2.73
4
 6.37 SGD
(17/04/2025)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
-4.58
8.33
23.66
4
 80.27 EUR
(17/04/2025)
Wellington Global Impact Bond Fund SGD N AcH Global Diversif... 0 -
-4.58
-0.38
-
3
 9.31 SGD
(17/04/2025)
GlobalAccess Global High Yield Bond Fund B Dis GBP... USD High Yield ... 0 -
-4.59
7.10
32.48
4
 0.65 GBP
(16/04/2025)
BlackRock Global Funds - Global Corporate Bond Fun... Global Corporat... 0 -
-4.60
-9.66
-3.02
4
 9.92 CAD
(17/04/2025)
Man Funds plc - Man Dynamic Income I H SGD Net-Dis... Global Flexible... 0 -
-4.60
- -
5
 98.71 SGD
(16/04/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
-4.60
-6.20
11.39
4
 9.32 CAD
(17/04/2025)
Invesco Funds - Invesco India Bond Fund Z Accumula... Other Bond 0 -
-4.60
3.92
12.08
4
 12.71 EUR
(17/04/2025)
Jupiter Dynamic Bond L SGD Hsc Inc Global Flexible... 0 -
-4.60
-4.47
0.82
4
 7.80 SGD
(17/04/2025)
PIMCO GIS Global Bond Fund Institutional CAD (Hedg... Global Diversif... 0 -
-4.60
-9.17
0.51
3
 11.28 CAD
(17/04/2025)
Neuberger Berman Short Duration Emerging Market De... Global Emerging... 0 -
-4.60
9.49
19.28
4
 15.53 SGD
(17/04/2025)
Jupiter Dynamic Bond L SGD Hsc Acc Global Flexible... 0 -
-4.60
-4.36
0.86
4
 12.12 SGD
(17/04/2025)
GlobalAccess Global High Yield Bond Fund M Acc GBP... USD High Yield ... 0 -
-4.61
8.20
35.11
4
 1.49 GBP
(16/04/2025)
GlobalAccess Global High Yield Bond Fund I Acc GBP... USD High Yield ... 0 -
-4.62
7.93
34.47
4
 1.16 GBP
(16/04/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
-4.62
-6.14
11.43
4
 12.70 CAD
(17/04/2025)
Invesco Funds - Invesco India Bond Fund C Accumula... Other Bond 0 -
-4.62
3.52
11.36
4
 11.46 EUR
(17/04/2025)
GlobalAccess Global High Yield Bond Fund I Dis GBP... USD High Yield ... 0 -
-4.62
7.77
33.97
4
 0.62 GBP
(16/04/2025)
First Sentier Asian Quality Bond Fund Class III (D... Asia Bond 0 -
-4.63
- -
4
 9.93 SGD
(17/04/2025)
BlackRock Global Funds - Asian Tiger Bond Fund A2 ... Asia Bond 0 -
-4.63
-1.06
-2.79
4
 12.71 SGD
(17/04/2025)
PIMCO GIS Diversified Income Fund W Class SGD (Hed... Global Flexible... 0 -
-4.64
4.57
-
4
 8.08 SGD
(17/04/2025)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... Asia Bond 0 -
-4.64
-1.04
-2.83
4
 7.39 SGD
(17/04/2025)
Principal Global Investors Funds - Finisterre Unco... Global Emerging... 0 -
-4.65
3.98
-
4
 8.03 SGD
(16/04/2025)
Principal Global Investors Funds - Finisterre Unco... Global Emerging... 0 -
-4.65
4.09
18.15
4
 8.49 SGD
(16/04/2025)
GlobalAccess Global High Yield Bond Fund M Dis GBP... USD High Yield ... 0 -
-4.65
8.12
34.64
4
 0.61 GBP
(16/04/2025)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
-4.65
8.72
24.10
4
 1179.43 EUR
(17/04/2025)
Lumyna European Debt Securitised UCITS Fund GBP B ... Other Bond 0 -
-4.65
- -
4
 14.28 GBP
(16/04/2025)
PIMCO GIS Diversified Income Fund Institutional SG... Global Flexible... 0 -
-4.66
4.18
10.74
4
 8.23 SGD
(17/04/2025)
Wellington Global Impact Bond Fund SGD D AcH Global Diversif... 0 -
-4.67
-1.23
-
3
 9.20 SGD
(17/04/2025)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... Asia Bond 0 -
-4.67
-11.05
-7.39
4
 7.65 CAD
(17/04/2025)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
-4.67
6.50
20.09
4
 118.19 EUR
(17/04/2025)
HSBC Global Investment Funds - Global Government B... Global Governme... 0 -
-4.67
-20.27
-13.86
4
 9.21 AUD
(17/04/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
-4.68
2.50
13.30
4
 13.72 SGD
(17/04/2025)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
-4.68
6.48
20.29
4
 9.02 EUR
(17/04/2025)
Neuberger Berman Emerging Market Debt Blend Fund S... Global Emerging... 0 -
-4.68
3.83
8.29
5
 11.94 SGD
(17/04/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
-4.69
2.52
13.36
4
 22.51 SGD
(17/04/2025)
BlackRock Strategic Funds - Emerging Markets Flexi... Global Emerging... 0 -
-4.69
0.35
14.04
6
 108.77 CAD
(17/04/2025)
Neuberger Berman Emerging Market Debt Blend Fund C... Global Emerging... 0 -
-4.71
-2.32
9.41
4
 8.03 AUD
(17/04/2025)
Amundi Index Solutions - Amundi Global Aggregate B... Global Diversif... 0 -
-4.72
-1.14
-
3
 131.34 SGD
(16/04/2025)
GlobalAccess Global High Yield Bond Fund B Acc GBP... USD High Yield ... 0 -
-4.73
7.05
32.75
4
 1.41 GBP
(16/04/2025)
Lumyna - European Debt - Credit UCITS Fund EUR B (... Other Bond 0 -
-4.73
- -
3
 27.80 EUR
(16/04/2025)
AB FCP I - Short Duration Bond Portfolio AT AUD H-... Global Diversif... 0 -
-4.73
-14.17
-1.01
2
 11.21 AUD
(17/04/2025)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
-4.74
6.08
19.08
4
 111.38 EUR
(17/04/2025)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
-4.74
6.53
20.07
4
 80.12 EUR
(17/04/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
-4.75
10.76
23.51
3
 9.16 SGD
(17/04/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
-4.75
10.96
23.86
3
 9.19 SGD
(17/04/2025)
GlobalAccess Global High Yield Bond Fund A Acc GBP... USD High Yield ... 0 -
-4.75
6.45
31.47
4
 1.19 GBP
(16/04/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
-4.75
10.11
22.59
3
 11.50 SGD
(17/04/2025)
iShares World ex-Euro Government Bond Index Fund (... Global Governme... 0 -
-4.76
- -
4
 10.19 SGD
(16/04/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
-4.76
-6.62
10.52
4
 9.66 CAD
(17/04/2025)
abrdn SICAV I - Indian Bond Fund I Acc USD Other Bond 0 -
-4.76
3.00
14.57
4
 14.53 USD
(17/04/2025)
Schroder International Selection Fund US Dollar Bo... USD Diversified... 0 -
-4.76
-21.35
-
4
 76.36 AUD
(17/04/2025)
PIMCO GIS Diversified Income Fund Administrative S... Global Flexible... 0 -
-4.77
2.61
8.03
4
 8.46 SGD
(17/04/2025)
abrdn SICAV I - Indian Bond Fund X Acc USD Other Bond 0 -
-4.77
2.88
14.34
4
 14.47 USD
(17/04/2025)
Invesco Funds - Invesco India Bond Fund A Annual D... Other Bond 0 -
-4.78
1.83
8.35
4
 7.12 EUR
(17/04/2025)
Payden Global Government Bond Index Fund SGD (Dist... Global Governme... 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-4.78
-3.86
-6.11
3
 9.80 SGD
(16/04/2025)
GlobalAccess Global High Yield Bond Fund Z Dis GBP... USD High Yield ... 0 -
-4.78
5.19
28.63
4
 0.63 GBP
(16/04/2025)
PIMCO GIS Global Investment Grade Credit Fund Inst... Global Corporat... 0 -
-4.78
-14.41
-3.39
4
 8.85 AUD
(17/04/2025)
PIMCO GIS Asia Strategic Interest Bond Fund E Clas... Asia Bond 0 -
-4.78
1.93
-
4
 7.72 SGD
(17/04/2025)
GlobalAccess Global High Yield Bond Fund A Dis GBP... USD High Yield ... 0 -
-4.79
6.32
31.05
4
 0.60 GBP
(16/04/2025)
LO Funds - Asia Value Bond Syst. Hdg (GBP) NA Asia Bond 0 -
-4.80
4.94
12.64
4
 116.51 GBP
(16/04/2025)
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND Asia Bond 0 -
-4.80
4.98
12.69
4
 82.37 GBP
(16/04/2025)
BNY Mellon Global Dynamic Bond Fund SGD I Acc Hedg... Global Flexible... 0 -
-4.81
1.26
-
3
 1.00 SGD
(17/04/2025)
Wellington Global Total Return Fund (Feeder) CAD T... Global Flexible... 0 -
-4.81
-0.63
19.43
- 16.48 CAD
(17/04/2025)
Jupiter Dynamic Bond Class L M IRD HSC CAD Inc Global Flexible... 0 -
-4.83
-14.40
-4.11
4
 75.24 CAD
(17/04/2025)
Neuberger Berman Short Duration Emerging Market De... Global Emerging... 0 -
-4.83
-2.00
13.12
4
 8.05 CAD
(17/04/2025)
PIMCO GIS Global Investment Grade Credit Fund Inve... Global Corporat... 0 -
-4.85
-15.22
-5.03
4
 8.68 AUD
(17/04/2025)
PIMCO GIS Diversified Income Fund Institutional CA... Global Flexible... 0 -
-4.86
-6.91
4.95
4
 11.27 CAD
(17/04/2025)
Natixis International Funds (Dublin) I - Loomis Sa... USD Flexible Bo... 0 -
-4.86
-0.11
11.79
4
 11.22 SGD
(16/04/2025)
Neuberger Berman Strategic Income Fund AUD A (Mont... USD Flexible Bo... 0 -
-4.87
-14.63
9.15
4
 7.76 AUD
(17/04/2025)
LO Funds - Asia Value Bond Syst. Hdg (GBP) MA Asia Bond 0 -
-4.88
4.06
11.07
4
 113.98 GBP
(16/04/2025)
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD Asia Bond 0 -
-4.88
4.10
11.12
4
 78.69 GBP
(16/04/2025)
Allianz Global Investors Fund - Allianz Enhanced S... EUR Ultra Short... 0 -
-4.88
-10.44
6.45
2
 125.77 AUD
(17/04/2025)
Allianz Global Investors Fund - Allianz Flexi Asia... Asia Bond 0 -
-4.89
-9.83
-16.59
4
 4.50 SGD
(17/04/2025)
Vanguard Global Credit Bond Fund Institutional AUD... Global Corporat... 0 -
-4.89
-13.18
1.25
4
 107.33 AUD
(17/04/2025)
abrdn SICAV I - Indian Bond Fund A Acc USD Other Bond 0 -
-4.91
1.34
11.51
4
 13.80 USD
(17/04/2025)
AB - American Income Portfolio AT AUD H Inc USD Flexible Bo... 0 -
-4.91
-17.20
0.35
4
 10.35 AUD
(17/04/2025)
Invesco Funds - Invesco India Bond Fund E Accumula... Other Bond 0 -
-4.91
0.31
5.66
4
 10.19 EUR
(17/04/2025)
Man Funds VI plc - Man Emerging Markets Corporate ... Other Bond 0 -
-4.92
- -
4
 112.20 SGD
(16/04/2025)
HSBC Global Investment Funds - Global High Yield B... Global High Yie... 0 -
-4.92
6.57
26.24
4
 8.02 SGD
(17/04/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
-4.94
-11.13
11.30
4
 10.01 AUD
(17/04/2025)
HSBC Global Investment Funds - Global Emerging Mar... Global Emerging... 0 -
-4.94
5.93
13.72
5
 6.58 SGD
(17/04/2025)
Lord Abbett Short Duration Income Fund Class ZM AU... USD Corporate B... 0 -
-4.95
- -
3
 9.68 AUD
(17/04/2025)
BlackRock Global Funds - Sustainable World Bond Fu... Global Diversif... 0 -
-4.95
-3.21
-0.95
4
 8.46 SGD
(17/04/2025)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... Global Flexible... 0 -
-4.96
- -
4
 9.72 SGD
(17/04/2025)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... Global Flexible... 0 -
-4.96
- -
4
 9.00 SGD
(17/04/2025)
Natixis International Funds (Dublin) I - Loomis Sa... USD Flexible Bo... 0 -
-4.97
-0.08
11.75
4
 7.82 SGD
(16/04/2025)
Man Funds VI plc - Man High Yield Opportunities DY... Global High Yie... 0 -
-4.98
- -
4
 99.21 SGD
(16/04/2025)
PIMCO Asia High Yield Bond Fund Institutional SGD ... Asia High Yield... 0 -
-4.98
3.20
-
5
 6.59 SGD
(17/04/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
-4.98
-11.94
-
3
 108.33 AUD
(16/04/2025)
Solitaire Global Bond Fund EUR HD USD Flexible Bo... 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-4.99
10.92
33.56
4
 9.33 EUR
(15/04/2025)
Man Funds VI plc - Man High Yield Opportunities D ... Global High Yie... 0 -
-4.99
- -
4
 124.50 SGD
(16/04/2025)
Man Funds VI plc - Man High Yield Opportunities D ... Global High Yie... 0 -
-4.99
13.27
-
4
 94.55 SGD
(16/04/2025)
New Capital Global Value Credit Fund CAD Ord Acc Global Corporat... 0 -
-4.99
-11.08
1.10
4
 138.75 CAD
(16/04/2025)
Lord Abbett Multi Sector Income Fund Class I GBP A... USD Flexible Bo... 0 -
-5.02
1.18
18.66
4
 11.43 GBP
(17/04/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
-5.02
-11.24
11.22
4
 13.90 AUD
(17/04/2025)
Goldman Sachs Emerging Markets Corporate Bond Port... Global Emerging... 0 -
-5.03
- -
4
 98.69 SGD
(17/04/2025)
Invesco Funds - Invesco India Bond Fund Z Accumula... Other Bond 0 -
-5.03
2.80
12.74
4
 13.41 USD
(17/04/2025)
PIMCO GIS Capital Securities Fund Institutional SG... Other Bond 0 -
-5.04
8.47
-
5
 8.70 SGD
(17/04/2025)
BlackRock Global Funds - Sustainable World Bond Fu... Global Diversif... 0 -
-5.06
- -
4
 10.25 SGD
(17/04/2025)
Invesco Funds - Invesco India Bond Fund C Accumula... Other Bond 0 -
-5.06
2.38
12.00
4
 13.78 USD
(17/04/2025)
Invesco Funds - Invesco India Bond Fund C Monthly ... Other Bond 0 -
-5.06
2.35
11.97
4
 7.03 USD
(17/04/2025)
Colchester Local Markets Real Return Bond Fund USD... Other Bond 0 -
-5.07
-3.64
17.74
5
 11.92 USD
(16/04/2025)
Algebris UCITS Funds plc - Algebris IG Financial C... EUR Subordinate... 0 -
-5.07
10.18
-
4
 107.74 SGD
(16/04/2025)
Solitaire Global Bond Fund GBP H USD Flexible Bo... 0 -
-5.08
16.99
-
4
 107.86 GBP
(15/04/2025)
Premium Selection UCITS ICAV - Brandywine Global I... Global Flexible... 0 -
-5.09
-4.21
-
4
 77.26 SGD
(16/04/2025)
Premium Selection UCITS ICAV - Brandywine Global I... Global Flexible... 0 -
-5.09
-4.01
-
4
 90.34 SGD
(16/04/2025)
Premium Selection UCITS ICAV - Brandywine Global I... Global Flexible... 0 -
-5.09
-4.02
-
4
 73.81 SGD
(16/04/2025)
Amundi ABS AAA I CHF-C Other Bond 0 -
-5.10
- - - 201119.78 CHF
(16/04/2025)
Algebris UCITS Funds plc - Algebris IG Financial C... EUR Subordinate... 0 -
-5.10
- -
4
 115.81 SGD
(16/04/2025)
PIMCO GIS Asia High Yield Bond Fund E Class SGD (H... Asia High Yield... 0 -
-5.11
0.59
-3.10
5
 6.41 SGD
(17/04/2025)
PIMCO GIS Capital Securities Fund Investor SGD (He... Other Bond 0 -
-5.12
7.36
29.55
5
 9.64 SGD
(17/04/2025)
HSBC Global Investment Funds - India Fixed Income ... Other Bond 0 -
-5.13
2.55
12.04
4
 16.43 EUR
(17/04/2025)
HSBC Global Investment Funds - India Fixed Income ... Other Bond 0 -
-5.13
1.84
11.98
4
 8.53 USD
(17/04/2025)
Allianz Global Investors Fund - Allianz Flexi Asia... Asia Bond 0 -
-5.13
-19.18
-20.46
4
 4.76 CAD
(17/04/2025)
HSBC Global Investment Funds - India Fixed Income ... Other Bond 0 -
-5.14
1.88
12.05
4
 15.37 USD
(17/04/2025)
Vanguard Japan Government Bond Index Fund Institut... JPY Bond 0 -
-5.14
-2.47
0.56
3
 96.89 GBP
(17/04/2025)
BlackRock Global Funds - Global Corporate Bond Fun... Global Corporat... 0 -
-5.16
-16.09
-5.80
4
 10.54 AUD
(17/04/2025)
HSBC Global Investment Funds - India Fixed Income ... Other Bond 0 -
-5.16
1.57
11.48
4
 13.89 USD
(17/04/2025)
Vanguard Japan Government Bond Index Fund GBP Hedg... JPY Bond 0 -
-5.16
-2.64
0.28
3
 114.20 GBP
(17/04/2025)
HSBC Global Investment Funds - India Fixed Income ... Other Bond 0 -
-5.17
1.53
11.43
4
 8.92 USD
(17/04/2025)
Allianz Global Investors Fund - Allianz American I... USD Flexible Bo... 0 -
-5.17
- -
5
 9.60 SGD
(17/04/2025)
Neuberger Berman Corporate Hybrid Bond Fund SGD A ... EUR Subordinate... 0 -
-5.17
6.63