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Catalogue OPCVM et ETF

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

Afficher uniquement les fonds éligibles aux produits distribués par Sicavonline

Caractérisques
Eligibilité produits

Performances

Perf. Annualisée

Perf. Cumulée

Perf. Annualisée
Perf. Cumulée
 
 
 
%
 
%

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Risques

Volatilité

Perte max

Volatilité
Perte max
   
 
%
 
%

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Frais

Frais de gestion annuels

Frais courants annuels

 
 
Frais de gestion annuels
%
Frais courants annuels
%

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Style box Actions

Grande
Moyenne
Petite
Capitalisation
Valeur Mixte Croissance
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Style box Obligations

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

1 2 3 4 5 6 7
Notation SFDR


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

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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.
SCOR ILS Fund - Atropos B EUR Hedged Other Bond 0 -
8.14
37.00
38.39
- 1923.75 EUR
(31/12/2025)
AXA World Funds - ACT US High Yield Bonds Low Carb... USD High Yield ... 0 -
7.06
21.57
-
4
 109.62 EUR
(17/12/2025)
SCOR ILS Fund - Atropos M C CHF Hedged Other Bond 0 -
6.93
36.80
51.31
- 1318.48 CHF
(31/12/2025)
DÔM Foncière Epilogue C Other Bond 0 -
6.84
23.86
33.34
- 148.27 EUR
(31/12/2025)
SCOR ILS Fund - Atropos B CHF Hedged Other Bond 0 -
6.74
35.68
49.40
- 1467.90 CHF
(31/12/2025)
responsAbility SICAV (Lux) Micro and SME Finance D... Other Bond 0 -
4.42
14.88
17.64
2
 117.71 EUR
(31/12/2025)
BNP Paribas Apollo Robot et Intell Artif Other Bond 0 -
3.94
- -
6
 1036.19 EUR
(13/01/2026)
Man Funds VI plc - Man High Yield Opportunities I ... - 0 -
3.66
41.66
-
4
 172.33 EUR
(13/01/2026)
BlackRock Global Funds - Global Bond Income Fund I... - 0 -
3.61
26.75
58.91
6
 12.20 USD
(14/01/2026)
responsAbility SICAV (Lux) Micro and SME Finance D... Other Bond 0 -
3.39
11.49
11.95
2
 110.37 EUR
(31/12/2025)
Jupiter Emerging Market Debt Income Fund L (ZAR) H... Global Emerging... 0 -
3.38
30.89
14.00
4
 5.36 ZAR
(14/01/2026)
Jupiter EmergingMarket Debt Income Fund B (ZAR) He... Global Emerging... 0 -
3.37
27.23
8.61
4
 4.95 ZAR
(14/01/2026)
PIMCO GIS Low Average Duration Fund Institutional ... USD Diversified... 0 -
3.34
9.27
0.55
3
 7.04 EUR
(18/12/2025)
Oaktree (Lux.) III - Oaktree Global Credit Fund Jh... Global High Yie... 0 -
3.27
35.62
75.34
5
 127.98 USD
(14/01/2026)
Principal Global Investors Funds - Global High Yie... Global High Yie... 0 -
3.09
30.84
65.30
4
 81.81 BRL
(14/01/2026)
responsAbility SICAV (Lux) Micro and SME Finance D... Other Bond 0 -
3.08
14.25
27.75
- 109.89 CHF
(31/12/2025)
BNP Paribas Flexi III Global Senior Corporate Loan... Other Bond 0 -
2.99
22.38
18.29
4
 1342.22 EUR
(31/12/2025)
BNP Paribas Flexi III Global Senior Corporate Loan... Other Bond 0 -
2.99
22.38
14.03
4
 858.99 EUR
(31/12/2025)
BNP Paribas Flexi III Global Senior Corporate Loan... Other Bond 0 -
2.99
22.38
18.28
4
 1311.39 EUR
(31/12/2025)
Oaktree Capital Management Fund (Europe) - Europea... Europe Loan 0 -
2.97
28.14
39.04
3
 12.76 CHF
(31/12/2025)
responsAbility SICAV (Lux) Micro and SME Finance D... Other Bond 0 -
2.93
13.75
26.80
2
 107.49 CHF
(31/12/2025)
Jupiter Dynamic Bond L SEK Hsc Acc - 0 -
2.82
13.31
-10.78
4
 109.90 SEK
(14/01/2026)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
2.79
25.94
11.49
5
 162.52 ZAR
(14/01/2026)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
2.78
25.90
11.49
5
 37.81 ZAR
(14/01/2026)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
2.76
21.58
-14.94
5
 66.54 ZAR
(14/01/2026)
Colchester Local Markets Real Return Bond Fund USD... Other Bond 0 -
2.75
16.13
30.75
5
 14.79 USD
(13/01/2026)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
2.75
22.21
6.04
5
 146.12 ZAR
(14/01/2026)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
2.75
22.29
6.09
5
 146.21 ZAR
(14/01/2026)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
2.73
22.20
6.06
5
 33.29 ZAR
(14/01/2026)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
2.73
22.19
6.06
5
 33.29 ZAR
(14/01/2026)
responsAbility SICAV (Lux) Micro and SME Finance D... Other Bond 0 -
2.67
12.89
25.22
2
 102.11 CHF
(31/12/2025)
Jupiter Dynamic Bond L AUD Hsc Acc - 0 -
2.66
-0.69
-11.61
4
 25.89 AUD
(14/01/2026)
Amundi Funds II - Emerging Markets Bond B ZAR SD Global Emerging... 0 -
2.58
32.01
22.32
6
 225.46 ZAR
(14/01/2026)
Schroder International Selection Fund Global High ... Global High Yie... 0 -
2.55
33.02
38.01
4
 236.05 ZAR
(14/01/2026)
Oaktree Capital Management Fund (Europe) - Europea... Europe Loan 0 -
2.52
26.57
36.59
3
 12.33 CHF
(31/12/2025)
Amundi Funds II - Emerging Markets Bond A ZAR SD Global Emerging... 0 -
2.49
33.07
22.97
6
 233.43 ZAR
(14/01/2026)
PIMCO GIS Global Real Return Fund Investor CHF (He... - 0 -
2.48
1.76
-4.43
4
 9.78 CHF
(18/12/2025)
Jupiter Emerging Market Debt Income Fund L (AUD) H... Global Emerging... 0 -
2.47
9.50
-13.73
4
 5.42 AUD
(14/01/2026)
Swiss Life Loan Fund (LUX) - Senior Secured Loans ... Global/US Loan 0 -
2.44
19.73
29.07
- 112.16 CHF
(31/12/2025)
BlueBay Funds - BlueBay Emerging Market Unconstrai... Global Emerging... 0 -
2.43
43.30
-
4
 1167.00 SEK
(13/01/2026)
Jupiter EmergingMarket Debt Income Fund B (AUD) He... Global Emerging... 0 -
2.42
6.31
-17.93
4
 5.00 AUD
(14/01/2026)
BlackRock Global Funds - Global High Yield Bond Fu... Global High Yie... 0 -
2.37
31.09
30.92
4
 79.90 ZAR
(14/01/2026)
BlackRock Global Funds - Emerging Markets Bond Fun... Global Emerging... 0 -
2.35
42.45
29.05
4
 82.54 ZAR
(14/01/2026)
Jupiter Dynamic Bond I SGD HscM Inc - 0 -
2.31
5.77
8.35
4
 84.02 SGD
(14/01/2026)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
2.25
28.00
33.53
4
 109.17 ZAR
(14/01/2026)
Neuberger Berman High Yield Bond Fund Class ZAR T ... USD High Yield ... 0 -
2.19
25.50
27.67
4
 56.59 ZAR
(14/01/2026)
Neuberger Berman High Yield Bond Fund ZAR T Accumu... USD High Yield ... 0 -
2.18
25.50
27.71
4
 188.65 ZAR
(14/01/2026)
Schroder International Selection Fund Global Credi... - 0 -
2.18
27.00
26.08
3
 1325.65 ZAR
(14/01/2026)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
2.16
23.73
34.56
4
 121.84 ZAR
(14/01/2026)
Neuberger Berman High Yield Bond Fund ZAR E Accumu... USD High Yield ... 0 -
2.15
21.80
21.48
4
 198.21 ZAR
(14/01/2026)
Neuberger Berman High Yield Bond Fund ZAR B (Month... USD High Yield ... 0 -
2.14
21.78
21.45
4
 49.29 ZAR
(14/01/2026)
Neuberger Berman High Yield Bond Fund ZAR E (Month... USD High Yield ... 0 -
2.13
21.77
21.44
4
 48.77 ZAR
(14/01/2026)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
2.06
21.98
-12.87
5
 97.97 SEK
(14/01/2026)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
2.03
35.81
25.50
4
 1128.21 ZAR
(14/01/2026)
BlackRock Strategic Funds - Emerging Markets Flexi... Global Emerging... 0 -
2.00
26.41
-7.51
6
 94.95 SEK
(14/01/2026)
DPAM L - Bonds Emerging Markets Sustainable V BIS ... Global Emerging... 0 -
1.99
- - - 126.28 USD
(14/01/2026)
Alcentra Fund S.A. SICAV-RAIF - European Loan Feed... Europe Loan 0 -
1.97
24.24
37.04
- 1255.82 CHF
(31/12/2025)
Alcentra Fund S.A. SICAV-RAIF - European Loan Feed... Europe Loan 0 -
1.97
24.24
29.76
- 889.43 CHF
(31/12/2025)
Lord Abbett Multi Sector Income Fund Class I GBP A... USD Flexible Bo... 0 -
1.97
25.37
13.38
3
 12.78 GBP
(14/01/2026)
CS Investment Funds 1 - UBS (Lux) Financial Bond F... - 0 -
1.96
37.50
32.87
4
 966.70 GBP
(14/01/2026)
New Capital UCITS Fund Plc - New Capital Global Hi... Global High Yie... 0 -
1.95
12.95
-
4
 86.30 AUD
(31/12/2025)
Barings Emerging Markets Local Debt Fund A GBP Acc... Global Emerging... 0 -
1.93
31.63
11.68
5
 141.06 GBP
(14/01/2026)
Barings Emerging Markets Local Debt Fund C GBP Dis... Global Emerging... 0 -
1.92
31.18
10.85
5
 81.15 GBP
(14/01/2026)
Barings Emerging Markets Local Debt Fund C GBP Acc... Global Emerging... 0 -
1.92
31.09
10.90
5
 119.15 GBP
(14/01/2026)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
1.92
5.53
-14.79
5
 3.61 AUD
(14/01/2026)
Barings Emerging Markets Local Debt Fund I GBP Acc... Global Emerging... 0 -
1.92
30.96
10.68
5
 108.18 GBP
(14/01/2026)
CS Investment Funds 1 - UBS (Lux) Financial Bond F... - 0 -
1.92
26.10
38.33
4
 99.30 USD
(14/01/2026)
CS Investment Funds 1 - UBS (Lux) Financial Bond F... - 0 -
1.91
26.10
38.33
4
 1029.21 USD
(14/01/2026)
CS Investment Funds 1 - UBS (Lux) Financial Bond F... - 0 -
1.91
26.10
38.24
4
 1552.98 USD
(14/01/2026)
iShares Global Inflation-Linked Bond Index Fund (I... - 0 -
1.91
- -
4
 10.27 SEK
(14/01/2026)
Barings Emerging Markets Local Debt Fund E GBP Acc... Global Emerging... 0 -
1.90
28.46
7.38
5
 124.22 GBP
(14/01/2026)
Barings Emerging Markets Local Debt Fund E GBP Dis... Global Emerging... 0 -
1.90
28.82
7.66
5
 91.37 GBP
(14/01/2026)
Barings Emerging Markets Local Debt Fund A GBP Dis... Global Emerging... 0 -
1.89
29.55
9.26
5
 79.23 GBP
(14/01/2026)
CS Investment Funds 1 - UBS (Lux) Financial Bond F... - 0 -
1.89
24.23
34.84
4
 2005.00 USD
(14/01/2026)
CS Investment Funds 1 - UBS (Lux) Financial Bond F... - 0 -
1.89
24.23
34.92
4
 991.16 USD
(14/01/2026)
PIMCO GIS Global Investment Grade Credit Fund Admi... Global Corporat... 0 -
1.89
16.51
-12.46
4
 11.58 SEK
(14/01/2026)
BlackRock Strategic Funds - Emerging Markets Flexi... Global Emerging... 0 -
1.88
16.48
0.06
6
 136.45 AUD
(14/01/2026)
PIMCO GIS Global Investment Grade Credit Fund Inst... Global Corporat... 0 -
1.88
6.35
-12.44
4
 160.46 NOK
(14/01/2026)
PIMCO GIS Global Investment Grade Credit Fund Inst... Global Corporat... 0 -
1.85
18.34
-10.17
4
 16.63 SEK
(14/01/2026)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
1.85
5.62
-14.82
5
 10.22 AUD
(14/01/2026)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
1.85
2.14
-33.84
5
 4.11 AUD
(14/01/2026)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
1.84
2.44
-19.02
5
 9.20 AUD
(14/01/2026)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
1.84
2.68
-18.85
5
 9.21 AUD
(14/01/2026)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
1.84
2.24
-33.82
5
 4.45 AUD
(14/01/2026)
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged N... - 0 -
1.83
13.73
-6.73
4
 107.09 AUD
(14/01/2026)
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged N... - 0 -
1.83
13.80
-6.67
4
 78.37 AUD
(14/01/2026)
Barings Global High Yield Bond Fund B NOK Accumula... Global High Yie... 0 -
1.83
- -
4
 107.73 NOK
(14/01/2026)
BlueBay Funds - BlueBay Total Return Credit Fund I... Global Flexible... 0 -
1.82
8.43
1.41
4
 154.19 AUD
(13/01/2026)
BlackRock Global Funds - Asian High Yield Bond Fun... Asia High Yield... 0 -
1.80
-2.70
-24.27
4
 53.70 CNH
(14/01/2026)
Schroder International Selection Fund Global High ... Global High Yie... 0 -
1.79
26.69
4.42
4
 1731.60 SEK
(14/01/2026)
Jupiter Financials Contingent Capital Fund F (GBP)... Other Bond 0 -
1.79
40.77
39.99
4
 10.40 GBP
(14/01/2026)
Jupiter Financials Contingent Capital Fund I (GBP)... Other Bond 0 -
1.77
39.37
37.68
4
 16.45 GBP
(14/01/2026)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
1.77
-2.42
-29.49
5
 4.08 CNY
(14/01/2026)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
1.76
30.64
-
4
 1352.97 SEK
(13/01/2026)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
1.76
30.19
7.78
4
 1407.88 SEK
(13/01/2026)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
1.75
2.47
-19.01
5
 3.18 AUD
(14/01/2026)
Neuberger Berman Emerging Market Debt ? Local Curr... Global Emerging... 0 -
1.75
2.43
-18.90
5
 3.18 AUD
(14/01/2026)
PIMCO GIS Income Fund Institutional NOK (Hedged) A... - 0 -
1.75
9.92
1.61
3
 133.73 NOK
(14/01/2026)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
1.74
28.09
4.90
4
 1307.83 SEK
(13/01/2026)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
1.74
7.94
-8.63
3
 1915.58 NOK
(14/01/2026)
Jupiter Financials Contingent Capital Fund F USD I... Other Bond 0 -
1.74
28.99
45.41
4
 11.35 USD
(14/01/2026)
Jupiter Financial Contingent Capital Fund F USD Ac... Other Bond 0 -
1.74
29.12
-
4
 13.83 USD
(14/01/2026)
BlueBay Funds - BlueBay Emerging Market Select Bon... Global Emerging... 0 -
1.74
32.03
-5.72
4
 1161.05 SEK
(13/01/2026)
CS Investment Funds 1 - UBS (Lux) Financial Bond F... - 0 -
1.73
28.55
42.73
4
 2192.02 USD
(14/01/2026)
PIMCO GIS Global Investment Grade Credit Fund Inst... Global Corporat... 0 -
1.73
3.58
-11.23
4
 9.11 AUD
(14/01/2026)
Jupiter Financials Contingent Capital Fund I USD A... Other Bond 0 -
1.73
27.65
42.88
4
 17.58 USD
(14/01/2026)
Jupiter Financials Contingent Capital Fund I USD I... Other Bond 0 -
1.73
27.65
42.88
4
 11.04 USD
(14/01/2026)
PIMCO GIS Global Investment Grade Credit ESG Fund ... Global Corporat... 0 -
1.72
17.11
-
4
 118.54 SEK
(14/01/2026)
BlueBay Funds - BlueBay Global High Yield Bond Fun... Global High Yie... 0 -
1.72
27.22
-
4
 1072.32 SEK
(13/01/2026)
CS Investment Funds 1 - UBS (Lux) Financial Bond F... - 0 -
1.71
26.37
38.92
4
 1512.92 USD
(14/01/2026)
Schroder International Selection Fund Global Credi... Global Flexible... 0 -
1.71
28.84
3.03
4
 1450.63 SEK
(14/01/2026)
PIMCO GIS Income Fund Administrative SEK (Hedged) ... - 0 -
1.71
- -
4
 108.15 SEK
(14/01/2026)
PIMCO GIS Global Investment Grade Credit ESG Fund ... Global Corporat... 0 -
1.70
15.37
-12.53
4
 97.99 SEK
(14/01/2026)
Jupiter Financials Contingent Capital Fund L USD I... Other Bond 0 -
1.70
24.81
37.59
4
 10.16 USD
(14/01/2026)
Jupiter Financials Contingent Capital Fund L USD A... Other Bond 0 -
1.70
24.81
37.62
4
 16.94 USD
(14/01/2026)
PIMCO Asia High Yield Bond Fund Institutional GBP ... Asia High Yield... 0 -
1.70
22.58
-
5
 9.86 GBP
(14/01/2026)
T. Rowe Price Funds SICAV Global High Income Bond ... Global High Yie... 0 -
1.70
- -
4
 11.08 NOK
(14/01/2026)
Neuberger Berman Emerging Market Debt Blend Fund N... Global Emerging... 0 -
1.69
17.83
2.42
4
 133.75 NOK
(14/01/2026)
PIMCO GIS Global Real Return Fund Institutional SG... - 0 -
1.68
-0.11
1.70
4
 16.90 SGD
(14/01/2026)
Amundi Funds II - Emerging Markets Bond B AUD SD Global Emerging... 0 -
1.68
10.88
-6.77
5
 15.56 AUD
(14/01/2026)
Amundi Funds II - Emerging Markets Bond A AUD SD Global Emerging... 0 -
1.68
13.93
-2.80
5
 17.44 AUD
(14/01/2026)
PIMCO GIS Global Bond ESG Fund Institutional SEK (... Global Diversif... 0 -
1.68
15.69
-
3
 97.66 SEK
(14/01/2026)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
1.68
28.02
5.53
4
 10.06 GBP
(14/01/2026)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
1.68
31.92
16.54
4
 1647.70 SEK
(13/01/2026)
PIMCO GIS Global Bond Fund Institutional SEK (Hedg... Global Diversif... 0 -
1.68
16.62
-8.26
3
 222.14 SEK
(14/01/2026)
PIMCO GIS Diversified Income Fund Institutional SE... - 0 -
1.67
23.75
-5.77
4
 193.22 SEK
(14/01/2026)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
1.67
20.26
-22.07
5
 4.30 GBP
(14/01/2026)
LO Funds - Asia Value Bond Syst. Hdg (GBP) NA - 0 -
1.67
33.25
9.31
4
 133.88 GBP
(14/01/2026)
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND - 0 -
1.67
33.31
9.36
4
 89.84 GBP
(14/01/2026)
Neuberger Berman Emerging Market Debt Blend Fund S... Global Emerging... 0 -
1.67
22.94
1.85
4
 125.39 SEK
(14/01/2026)
BlackRock Global Funds - Euro Flexible Income Bond... - 0 -
1.66
20.02
0.29
4
 114.20 SEK
(14/01/2026)
PIMCO GIS Global Bond Fund Administrative SEK (Hed... Global Diversif... 0 -
1.66
14.89
-
3
 96.01 SEK
(14/01/2026)
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD - 0 -
1.66
32.19
7.83
4
 85.87 GBP
(14/01/2026)
LO Funds - Asia Value Bond Syst. Hdg (GBP) MA - 0 -
1.66
32.14
7.79
4
 130.70 GBP
(14/01/2026)
PIMCO GIS Global Bond ESG Fund Administrative SEK ... Global Diversif... 0 -
1.66
- -
3
 109.01 SEK
(14/01/2026)
BlackRock Global Funds - Global High Yield Bond Fu... Global High Yie... 0 -
1.65
25.47
0.24
4
 15.32 SEK
(14/01/2026)
PIMCO GIS Diversified Income Fund Administrative S... - 0 -
1.64
21.91
-8.16
4
 96.62 SEK
(14/01/2026)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
1.64
-2.35
-36.78
5
 4.15 NZD
(14/01/2026)
BlackRock Global Funds - Euro Flexible Income Bond... - 0 -
1.64
18.24
-
4
 104.10 SEK
(14/01/2026)
BlueBay Funds - BlueBay Total Return Credit Fund I... Global Flexible... 0 -
1.64
11.01
-0.55
4
 1431.65 NOK
(13/01/2026)
Schroder International Selection Fund Global High ... Global High Yie... 0 -
1.64
11.32
3.77
4
 83.99 AUD
(14/01/2026)
Lazard Credit Opportunities PC H-USD EUR Flexible Bo... 0 -
1.64
10.52
-
4
 1249.62 USD
(14/01/2026)
BlueBay Funds - BlueBay Total Return Credit Fund M... Global Flexible... 0 -
1.64
10.86
-0.77
4
 1320.59 NOK
(13/01/2026)
PIMCO GIS Global Investment Grade Credit Fund Inve... Global Corporat... 0 -
1.63
2.46
-12.83
4
 8.93 AUD
(14/01/2026)
PIMCO GIS Dynamic Bond Fund Institutional NOK (Hed... - 0 -
1.63
9.57
-2.59
3
 14.66 NOK
(14/01/2026)
CS Investment Funds 1 - UBS (Lux) Latin America Co... Other Bond 0 -
1.63
22.41
33.23
3
 1406.63 USD
(14/01/2026)
CS Investment Funds 1 - UBS (Lux) Latin America Co... Other Bond 0 -
1.63
22.42
33.23
3
 976.19 USD
(14/01/2026)
Jupiter Financials Contingent Capital Fund C USD A... Other Bond 0 -
1.63
19.29
27.66
4
 14.90 USD
(14/01/2026)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
1.63
- -
4
 1277.40 NOK
(13/01/2026)
PIMCO GIS Low Duration Global Investment Grade Cre... Global Corporat... 0 -
1.63
6.10
-3.69
3
 118.26 NOK
(14/01/2026)
PIMCO GIS Dynamic Bond Fund Administrative SEK (He... - 0 -
1.63
20.20
-2.67
3
 118.60 SEK
(14/01/2026)
CS Investment Funds 1 - UBS (Lux) Latin America Co... Other Bond 0 -
1.61
20.97
31.11
3
 1376.29 USD
(14/01/2026)
Schroder International Selection Fund Global High ... Global High Yie... 1 -
1.61
9.28
0.90
4
 83.91 AUD
(14/01/2026)
Lazard Credit Opportunities RC H-USD EUR Flexible Bo... 0 -
1.61
8.44
-
4
 608.71 USD
(14/01/2026)
BlackRock Global Funds - European High Yield Bond ... - 0 -
1.61
36.66
30.20
4
 10.88 GBP
(14/01/2026)
BlueBay Funds - BlueBay Emerging Market Select Bon... Global Emerging... 0 -
1.60
18.47
-8.11
4
 1390.59 NOK
(13/01/2026)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
1.60
17.29
-2.53
4
 109.85 SEK
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.59
15.69
-
4
 93.72 AUD
(14/01/2026)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
1.59
21.45
3.39
4
 12.44 SEK
(14/01/2026)
PIMCO GIS Climate Bond Fund Institutional SEK (Hed... Global Corporat... 0 -
1.59
18.01
-
4
 97.79 SEK
(14/01/2026)
BlueBay Funds - BlueBay Global High Yield Bond Fun... Global High Yie... 0 -
1.58
14.07
0.45
4
 1649.79 NOK
(13/01/2026)
Goldman Sachs Asia High Yield Bond Portfolio Class... Asia High Yield... 0 -
1.58
0.53
-14.85
5
 65.12 AUD
(14/01/2026)
PIMCO GIS Income Fund Institutional AUD (Hedged) A... - 0 -
1.57
7.06
3.00
4
 13.06 AUD
(14/01/2026)
PIMCO GIS Climate Bond Fund Administrative SEK (He... Global Corporat... 0 -
1.57
16.23
-
3
 95.87 SEK
(14/01/2026)
Goldman Sachs Emerging Markets Corporate Bond Port... Global Emerging... 0 -
1.57
6.91
-6.06
4
 82.01 AUD
(14/01/2026)
Neuberger Berman EMD Corporate - Social and Enviro... Global Emerging... 0 -
1.57
19.94
-7.30
4
 101.76 SEK
(14/01/2026)
Goldman Sachs Asia High Yield Bond Portfolio Class... Asia High Yield... 0 -
1.57
0.56
-14.80
5
 62.40 AUD
(14/01/2026)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... - 0 -
1.57
27.32
5.24
4
 114.99 SEK
(14/01/2026)
Goldman Sachs Emerging Markets Corporate Bond Port... Global Emerging... 0 -
1.57
6.91
-6.06
4
 79.42 AUD
(14/01/2026)
abrdn SICAV I ? Euro High Yield Bond Fund Class A ... - 0 -
1.56
29.45
24.25
4
 19.00 GBP
(14/01/2026)
BlueBay Funds - BlueBay Global High Yield Bond Fun... Global High Yie... 0 -
1.56
12.02
-2.53
4
 1846.76 NOK
(13/01/2026)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
1.56
23.47
-
4
 123.76 USD
(13/01/2026)
PIMCO Asia High Yield Bond Fund Institutional SGD ... Asia High Yield... 0 -
1.56
9.01
-
5
 6.81 SGD
(14/01/2026)
abrdn SICAV I ? Euro High Yield Bond Fund Class A ... - 0 -
1.56
29.92
24.76
4
 50.49 GBP
(14/01/2026)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
1.55
22.59
30.46
4
 107.31 USD
(13/01/2026)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
1.55
- -
4
 123.73 USD
(13/01/2026)
PIMCO GIS Capital Securities Fund Institutional AU... Other Bond 0 -
1.55
- -
5
 11.92 AUD
(14/01/2026)
Vanguard U.S. Investment Grade Credit Index Fund I... USD Corporate B... 0 -
1.55
17.57
1.80
4
 115.69 GBP
(14/01/2026)
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD... Asia High Yield... 0 -
1.55
4.70
-16.51
5
 0.55 SGD
(14/01/2026)
Vanguard U.S. Investment Grade Credit Index Fund G... USD Corporate B... 0 -
1.54
17.58
1.78
4
 131.11 GBP
(14/01/2026)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
1.54
22.76
-
4
 93.15 USD
(13/01/2026)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
1.54
22.95
-
4
 120.61 USD
(13/01/2026)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
1.54
22.76
30.79
4
 211.13 USD
(13/01/2026)
Goldman Sachs Global Dynamic Bond Plus Portfolio O... - 0 -
1.54
25.16
2.07
4
 109.59 SEK
(14/01/2026)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
1.54
23.32
31.77
4
 107.22 USD
(13/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.54
15.75
12.17
4
 125.67 AUD
(14/01/2026)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
1.54
22.36
30.07
4
 222.94 USD
(13/01/2026)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
1.54
11.28
2.78
5
 10.40 SGD
(14/01/2026)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
1.54
22.58
30.46
4
 217.69 USD
(13/01/2026)
Lazard Capital Fi SRI PD H-USD - 0 -
1.54
28.27
-
4
 1177.96 USD
(14/01/2026)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
1.54
22.21
-
4
 92.54 USD
(13/01/2026)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
1.54
22.22
29.81
4
 212.77 USD
(13/01/2026)
Vanguard U.S. Investment Grade Credit Index Fund I... USD Corporate B... 0 -
1.54
17.77
2.01
4
 83.40 GBP
(14/01/2026)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
1.54
6.41
2.42
4
 10.42 AUD
(14/01/2026)
PIMCO GIS ESG Income Fund Institutional NOK Hedged... - 0 -
1.54
- -
3
 117.22 NOK
(14/01/2026)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
1.54
22.20
29.80
4
 137.32 USD
(13/01/2026)
PIMCO Asia High Yield Bond Fund Institutional GBP ... Asia High Yield... 0 -
1.54
22.37
-
5
 6.63 GBP
(14/01/2026)
PIMCO GIS Income Fund Investor AUD (Hedged) Income - 0 -
1.53
5.89
1.12
3
 8.73 AUD
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.53
13.73
-
4
 92.98 AUD
(14/01/2026)
abrdn SICAV I ? Euro High Yield Bond Fund Class I ... - 0 -
1.53
21.09
32.93
4
 10.61 USD
(14/01/2026)
Principal Global Investors Funds - Finisterre Unco... Global Emerging... 0 -
1.53
20.80
24.76
4
 9.07 SGD
(14/01/2026)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
1.53
4.73
-0.21
4
 12.33 AUD
(14/01/2026)
BlackRock Global Funds - European High Yield Bond ... - 0 -
1.53
26.57
-
4
 12.66 USD
(14/01/2026)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
1.53
2.72
-3.37
4
 8.83 AUD
(14/01/2026)
BlackRock Global Funds - Global Corporate Bond Fun... Global Corporat... 0 -
1.52
5.68
-10.95
4
 120.84 NOK
(14/01/2026)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
1.52
20.39
26.60
4
 210.32 USD
(13/01/2026)
PIMCO GIS Global Bond ESG Fund Institutional AUD (... Global Diversif... 0 -
1.52
- -
3
 10.68 AUD
(14/01/2026)
PIMCO GIS Income Fund Administrative AUD (Hedged) ... - 0 -
1.52
5.43
0.37
3
 8.91 AUD
(14/01/2026)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
1.52
20.39
26.62
4
 113.23 USD
(13/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.52
13.54
-
4
 117.78 AUD
(14/01/2026)
Fidelity Funds - Strategic Bond Fund A-Acc-SEK (he... Global Flexible... 1 -
1.52
11.33
-13.20
3
 120.80 SEK
(14/01/2026)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
1.52
23.69
-9.28
5
 818.51 SEK
(13/01/2026)
CS Investment Funds 1 - UBS (Lux) Latin America Co... Other Bond 0 -
1.51
19.25
27.99
3
 97.25 USD
(13/01/2026)
PIMCO GIS ESG Income Fund Institutional SEK Hedged... - 0 -
1.51
17.26
-
3
 104.14 SEK
(14/01/2026)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
1.51
21.60
3.40
4
 110.39 SEK
(14/01/2026)
CS Investment Funds 1 - UBS (Lux) Latin America Co... Other Bond 0 -
1.51
19.61
28.72
3
 972.58 USD
(13/01/2026)
CS Investment Funds 1 - UBS (Lux) Latin America Co... Other Bond 0 -
1.51
19.61
28.72
3
 1347.34 USD
(13/01/2026)
Goldman Sachs Global Fixed Income Plus Portfolio (... Global Diversif... 0 -
1.51
17.95
-
4
 96.26 SEK
(14/01/2026)
PIMCO ESG Income Fund Administrative SEK Hedged Ac... - 0 -
1.51
15.56
-
3
 108.75 SEK
(14/01/2026)
abrdn SICAV I ? Euro High Yield Bond Fund Class A ... - 0 -
1.51
18.95
28.93
4
 24.91 USD
(14/01/2026)
PIMCO GIS Income Fund Administrative AUD (Hedged) ... - 0 -
1.51
- -
4
 11.00 AUD
(14/01/2026)
Arkéa DS Opportunité Taux Février 2025 Other Bond 0 -
1.50
- - - 85.01 EUR
(08/01/2026)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
1.50
27.23
46.00
4
 175.24 USD
(13/01/2026)
CS Investment Funds 1 - UBS (Lux) Latin America Co... Other Bond 0 -
1.50
19.25
27.98
3
 133.37 USD
(13/01/2026)
Groupama Euro Financial Debt JC USDH - 0 -
1.50
24.13
35.12
4
 1411.51 USD
(13/01/2026)
abrdn SICAV I ? Euro High Yield Bond Fund Class A ... - 0 -
1.50
18.96
29.08
4
 10.85 USD
(14/01/2026)
BlueBay Emerging Market Aggregate Bond Fund I - AU... Global Emerging... 0 -
1.50
15.42
0.52
4
 119.54 AUD
(13/01/2026)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
1.50
6.50
-21.94
5
 4.14 SGD
(14/01/2026)
Neuberger Berman High Yield Bond Fund SEK A Accumu... USD High Yield ... 0 -
1.50
22.24
0.62
4
 151.39 SEK
(14/01/2026)
M&G (Lux) Global High Yield Bond Fund N-H SEK Acc Global High Yie... 0 -
1.50
- -
4
 103.94 SEK
(14/01/2026)
CS Investment Funds 1 - UBS (Lux) Latin America Co... Other Bond 0 -
1.49
17.48
24.83
3
 129.26 USD
(13/01/2026)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
1.49
6.22
2.29
4
 14.97 AUD
(14/01/2026)
CS Investment Funds 1 - UBS (Lux) Latin America Co... Other Bond 0 -
1.49
17.48
24.83
3
 97.13 USD
(13/01/2026)
Principal Global Investors Funds - Finisterre Unco... Global Emerging... 0 -
1.49
17.45
19.09
4
 8.92 SGD
(14/01/2026)
Neuberger Berman CLO Income Fund SEK I Accumulatin... Other Bond 0 -
1.49
53.57
35.88
6
 153.13 SEK
(14/01/2026)
Principal Global Investors Funds - Finisterre Unco... Global Emerging... 0 -
1.49
17.31
18.98
4
 8.61 SGD
(14/01/2026)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
1.49
6.35
-21.93
5
 4.46 SGD
(14/01/2026)
Lazard Capital Fi SRI PVC H-USD - 0 -
1.49
26.26
41.89
5
 2104.27 USD
(14/01/2026)
Lazard Capital Fi SRI PC H-USD - 0 -
1.49
25.99
41.71
5
 1451.41 USD
(14/01/2026)
Goldman Sachs Global Fixed Income Plus Portfolio (... Global Diversif... 0 -
1.49
16.22
-
4
 95.70 SEK
(14/01/2026)
Oaktree (Lux.) III - Oaktree Global Credit Fund Sh... Global High Yie... 0 -
1.49
- - - 123.40 AUD
(14/01/2026)
PIMCO GIS Diversified Income Fund M Retail AUD (He... - 0 -
1.49
5.30
-11.07
4
 9.49 AUD
(14/01/2026)
Vanguard Global Credit Bond Fund Institutional AUD... Global Corporat... 0 -
1.48
4.07
-8.23
4
 113.90 AUD
(14/01/2026)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
1.48
24.96
41.72
4
 241.42 USD
(13/01/2026)
Neuberger Berman Emerging Market Debt - Hard Curre... Global Emerging... 0 -
1.48
39.93
-1.56
5
 126.23 SEK
(14/01/2026)
Schroder International Selection Fund EURO High Yi... - 0 -
1.48
- -
4
 111.74 USD
(14/01/2026)
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged Other Bond 0 -
1.48
26.79
20.77
4
 92.15 GBP
(14/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
1.48
9.50
2.74
3
 11.42 AUD
(14/01/2026)
BlackRock Global Funds - Global High Yield Bond Fu... Global High Yie... 0 -
1.48
9.97
-0.51
4
 5.81 AUD
(14/01/2026)
Schroder International Selection Fund Strategic Bo... Global Flexible... 1 -
1.48
19.55
-1.05
4
 1093.68 SEK
(14/01/2026)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
1.47
24.39
40.62
4
 223.79 USD
(13/01/2026)
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged N... - 0 -
1.47
18.31
10.06
4
 80.25 SGD
(14/01/2026)
Colchester Local Markets Real Return Bond Fund USD... Other Bond 0 -
1.47
2.29
11.28
4
 14.79 USD
(13/01/2026)
SG IS Fund - Euro High Yield Class MUHE - 0 -
1.47
18.32
28.35
4
 322.75 USD
(13/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.47
41.62
39.52
4
 214.35 GBP
(14/01/2026)
Allianz Global Investors Fund - Allianz Green Bond... Global Diversif... 0 -
1.47
12.41
-20.08
4
 949.47 SEK
(14/01/2026)
BlueBay Funds - BlueBay Global Investment Grade Co... Global Corporat... 0 -
1.47
- -
4
 113.59 AUD
(13/01/2026)
BlueBay Funds - BlueBay Global Investment Grade Co... Global Corporat... 0 -
1.47
4.86
-
4
 95.10 AUD
(13/01/2026)
Schroder International Selection Fund EURO High Yi... - 0 -
1.47
26.58
36.29
4
 223.85 USD
(14/01/2026)
Goldman Sachs Global Fixed Income Plus Portfolio (... Global Diversif... 0 -
1.47
14.40
-
4
 107.18 SEK
(14/01/2026)
La Française Sub Debt TC USD H - 0 -
1.46
21.86
30.09
2
 147.58 USD
(13/01/2026)
Lord Abbett High Yield Fund Class I GBP Hedged Dis... USD High Yield ... 0 -
1.46
29.51
19.21
4
 8.80 GBP
(14/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
1.46
7.33
-0.44
3
 10.84 AUD
(14/01/2026)
BlackRock Global Funds - China Bond Fund X2 USD He... China Bond 0 -
1.46
15.05
19.82
4
 12.40 USD
(14/01/2026)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
1.46
- -
4
 104.96 USD
(13/01/2026)
Lazard Capital Fi SRI RD H-USD - 0 -
1.46
25.69
-
4
 1168.35 USD
(14/01/2026)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
1.46
34.40
27.00
4
 108.59 GBP
(13/01/2026)
Goldman Sachs Asia High Yield Bond Portfolio Class... Asia High Yield... 0 -
1.46
-4.13
-
5
 804.55 CNH
(14/01/2026)
Goldman Sachs Asia High Yield Bond Portfolio Class... Asia High Yield... 0 -
1.46
-4.12
-
5
 770.30 CNH
(14/01/2026)
SG IS Fund - Euro High Yield Class RUHE - 0 -
1.46
17.42
26.54
4
 352.03 USD
(13/01/2026)
SG IS Fund - Euro High Yield Class RUHE-D - 0 -
1.46
12.17
20.67
4
 250.68 USD
(13/01/2026)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
1.46
34.26
26.78
4
 98.24 GBP
(13/01/2026)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
1.46
34.47
27.06
4
 154.79 GBP
(13/01/2026)
PIMCO GIS Capital Securities Fund Investor AUD (He... Other Bond 0 -
1.46
11.53
4.65
4
 10.04 AUD
(14/01/2026)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
1.46
34.30
26.79
4
 155.04 GBP
(13/01/2026)
PIMCO GIS Emerging Markets Bond Fund M Retail AUD ... Global Emerging... 0 -
1.46
15.32
-5.44
5
 8.05 AUD
(14/01/2026)
Lord Abbett High Yield Fund Class I GBP Hedged Acc... USD High Yield ... 0 -
1.45
29.67
19.31
4
 13.32 GBP
(14/01/2026)
HC UCITS Fund - Credit Opportunities Fund I USD H ... Other Bond 0 -
1.45
- - - 118.40 USD
(13/01/2026)
Lord Abbett High Yield Fund Class J GBP Hedged Dis... USD High Yield ... 0 -
1.45
29.82
19.76
4
 8.93 GBP
(14/01/2026)
JPM Global Corporate Bond A (acc) - SEK (hedged) Global Corporat... 0 -
1.45
15.02
-12.33
4
 113.04 SEK
(14/01/2026)
LO Funds - Asia Value Bond Syst. NAV Hdg (SGD) PA - 0 -
1.45
16.25
6.89
4
 106.15 SGD
(14/01/2026)
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P... - 0 -
1.45
16.25
6.90
4
 81.61 SGD
(14/01/2026)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
1.45
- -
4
 130.43 GBP
(13/01/2026)
BlackRock Global Funds - Global Corporate Bond Fun... Global Corporat... 0 -
1.45
14.91
-13.05
4
 102.95 SEK
(14/01/2026)
Schroder International Selection Fund EURO High Yi... - 0 -
1.45
24.65
32.85
4
 193.79 USD
(14/01/2026)
Schroder International Selection Fund EURO High Yi... - 0 -
1.45
24.65
32.76
4
 127.66 USD
(14/01/2026)
La Française Sub Debt RC USD H - 0 -
1.44
- -
5
 106.12 USD
(13/01/2026)
PIMCO GIS Income Fund E Class AUD (Hedged) Income - 0 -
1.44
4.14
-1.57
4
 8.25 AUD
(14/01/2026)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
1.44
33.43
25.45
4
 192.09 GBP
(13/01/2026)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
1.44
33.11
-
4
 116.84 GBP
(13/01/2026)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
1.44
33.47
25.52
4
 99.00 GBP
(13/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.44
38.28
34.12
4
 184.46 GBP
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.44
38.32
34.16
4
 115.08 GBP
(14/01/2026)
New Capital UCITS Fund Plc - New Capital Global Hi... Global High Yie... 0 -
1.44
7.51
-
4
 82.46 AUD
(13/01/2026)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
1.44
33.15
-
4
 95.53 GBP
(13/01/2026)
Goldman Sachs Asia High Yield Bond Portfolio Class... Asia High Yield... 0 -
1.44
20.34
-
5
 65.48 GBP
(14/01/2026)
Allianz Global Investors Fund - Allianz Global Div... - 0 -
1.43
- -
4
 11020.88 SEK
(14/01/2026)
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged Other Bond 0 -
1.43
16.39
26.91
4
 100.02 USD
(14/01/2026)
Goldman Sachs Emerging Markets Total Return Bond P... Global Emerging... 0 -
1.43
10.58
2.84
4
 131.48 AUD
(14/01/2026)
UBAM - Hybrid Bond IC USD Other Bond 0 -
1.43
23.86
34.02
4
 158.80 USD
(13/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.43
37.42
32.66
4
 109.11 GBP
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.43
37.42
32.81
4
 143.13 GBP
(14/01/2026)
PIMCO GIS Asia High Yield Bond Fund E Class SGD (H... Asia High Yield... 0 -
1.43
6.10
-4.28
4
 6.62 SGD
(14/01/2026)
UBAM - Hybrid Bond ID USD Other Bond 0 -
1.43
23.85
34.02
4
 107.35 USD
(13/01/2026)
Goldman Sachs Global Credit Portfolio (Hedged) cla... Global Corporat... 0 -
1.42
18.06
-
4
 96.19 SEK
(14/01/2026)
Nordea 1 - European High Yield Bond Fund HBI USD - 0 -
1.42
23.06
33.74
4
 30.13 USD
(14/01/2026)
PIMCO GIS Climate Bond Fund Institutional AUD (Hed... Global Corporat... 0 -
1.42
- -
4
 10.76 AUD
(14/01/2026)
Nordea 1 - European High Yield Bond Fund HAI USD - 0 -
1.42
23.08
33.81
4
 16.67 USD
(14/01/2026)
PIMCO GIS Credit Opportunities Bond Fund Instituti... USD Flexible Bo... 0 -
1.42
- -
3
 10.88 GBP
(14/01/2026)
PIMCO GIS Capital Securities Fund Institutional GB... Other Bond 0 -
1.42
32.01
24.94
5
 12.45 GBP
(14/01/2026)
UBAM - Hybrid Bond AD USD Other Bond 0 -
1.42
21.87
30.44
4
 105.62 USD
(13/01/2026)
Nordea 1 - European High Yield Bond Fund HBC USD - 0 -
1.42
22.31
32.40
4
 75.35 USD
(14/01/2026)
Nordea 1 - European High Yield Bond Fund HAC USD - 0 -
1.42
22.28
32.50
4
 15.88 USD
(14/01/2026)
PIMCO GIS Income Fund Investor RMB (Hedged) Accumu... - 0 -
1.41
1.52
8.98
3
 134.52 CNH
(14/01/2026)
UBAM - Hybrid Bond AC USD Other Bond 0 -
1.41
21.87
30.45
4
 152.74 USD
(13/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.41
35.41
29.66
4
 159.05 GBP
(14/01/2026)
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 ... USD Corporate B... 0 -
1.41
18.27
1.10
4
 12.60 GBP
(14/01/2026)
JSS Twelve Sustainable Insurance Bond I USD Acc He... - 0 -
1.41
20.42
25.29
3
 203.28 USD
(13/01/2026)
Natixis International Funds (Lux) I - Ostrum Euro ... - 0 -
1.41
22.86
31.82
4
 189.23 USD
(14/01/2026)
Templeton Global Total Return Fund A(Mdis)AUD-H1 Global Flexible... 0 -
1.41
-4.14
-18.40
4
 4.86 AUD
(14/01/2026)
JSS Twelve Sustainable Insurance Bond I USD Dis He... - 0 -
1.41
20.47
25.57
3
 114.03 USD
(13/01/2026)
PIMCO GIS US Investment Grade Corporate Bond Fund ... USD Corporate B... 0 -
1.41
19.72
1.17
4
 7.97 GBP
(14/01/2026)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
1.41
- -
3
 1016.53 NOK
(14/01/2026)
Axiom Financial CreditI USD Other Bond 0 -
1.41
30.90
48.36
- 149.81 USD
(09/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.40
35.34
29.46
4
 104.23 GBP
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
1.40
10.13
23.47
3
 103.86 GBP
(14/01/2026)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... Global Emerging... 0 -
1.40
21.89
-
4
 1414.92 NOK
(13/01/2026)
Nordea 1 - European High Yield Bond Fund HA USD - 0 -
1.40
20.86
29.80
4
 15.85 USD
(14/01/2026)
Nordea 1 - European High Yield Bond Fund HB USD - 0 -
1.40
20.87
29.88
4
 27.24 USD
(14/01/2026)
Impax Funds (Luxembourg) - Global Short Maturity R... Global High Yie... 0 -
1.40
18.23
0.99
3
 112.17 SEK
(14/01/2026)
HC UCITS Fund - Credit Opportunities Fund R USD H ... Other Bond 0 -
1.40
- - - 115.96 USD
(13/01/2026)
William Blair SICAV Emerging Markets Debt Local Cu... Global Emerging... 0 -
1.40
29.12
14.00
4
 122.83 GBP
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
1.40
23.79
9.35
3
 127.81 GBP
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
1.40
24.29
10.12
3
 124.63 GBP
(14/01/2026)
Neuberger Berman Strategic Income Fund AUD Z (Mont... USD Flexible Bo... 0 -
1.40
6.10
1.10
4
 8.81 AUD
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
1.40
23.92
9.60
3
 106.87 GBP
(14/01/2026)
Goldman Sachs Global Credit Portfolio (Hedged) Oth... Global Corporat... 0 -
1.39
15.52
-12.54
4
 114.01 SEK
(14/01/2026)
Barings European High Yield Bond Fund Tranche I US... - 0 -
1.39
22.03
35.96
4
 94.79 USD
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
1.39
24.10
9.85
3
 215.73 GBP
(14/01/2026)
PIMCO GIS Global Investment Grade Credit Fund W Cl... Global Corporat... 0 -
1.39
8.13
5.38
4
 8.31 SGD
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
1.39
23.79
9.34
3
 203.01 GBP
(14/01/2026)
JSS Twelve Sustainable Insurance Bond C USD Acc He... - 0 -
1.39
18.39
21.93
3
 194.25 USD
(13/01/2026)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... - 0 -
1.39
11.81
4.42
4
 89.61 AUD
(14/01/2026)
Goldman Sachs Asia High Yield Bond Portfolio Class... Asia High Yield... 0 -
1.39
17.63
-0.16
5
 66.75 GBP
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.39
26.54
38.64
4
 124.91 USD
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
1.39
23.94
9.64
3
 146.72 GBP
(14/01/2026)
Payden Global Government Bond Index Fund NOK (Accu... - 0 -
1.39
-2.14
-18.58
3
 152.38 NOK
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.39
25.77
37.14
4
 105.75 USD
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.39
26.51
38.56
4
 203.33 USD
(14/01/2026)
JSS Twelve Sustainable Insurance Bond P USD Acc He... - 0 -
1.39
18.08
21.42
3
 192.58 USD
(13/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.39
- -
4
 140.78 USD
(14/01/2026)
Impax Funds (Luxembourg) - U.S. Short Duration Res... USD High Yield ... 0 -
1.39
19.78
2.53
3
 129.06 SEK
(14/01/2026)
Neuberger Berman Emerging Market Debt Blend Fund S... Global Emerging... 0 -
1.39
16.98
9.52
5
 12.57 SGD
(14/01/2026)
JSS Twelve Sustainable Insurance Bond P USD Dis He... - 0 -
1.39
18.09
21.38
3
 120.22 USD
(13/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.38
26.13
-
4
 113.11 USD
(14/01/2026)
BNP Paribas Funds Sustainable Euro Bond Privilege ... EUR Diversified... 0 -
1.38
6.65
1.67
3
 101.49 USD
(14/01/2026)
Neuberger Berman Strategic Income Fund AUD A (Mont... USD Flexible Bo... 0 -
1.38
3.05
-3.81
4
 7.92 AUD
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
1.38
22.83
7.96
3
 124.15 GBP
(14/01/2026)
PIMCO GIS Income Fund E Class RMB (Hedged) Income - 0 -
1.38
-0.15
6.01
4
 102.50 CNH
(14/01/2026)
Impax Funds (Luxembourg) - Global Short Maturity R... Global High Yie... 0 -
1.38
18.10
0.76
3
 82.90 SEK
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.38
25.72
37.19
4
 151.32 USD
(14/01/2026)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... USD High Yield ... 0 -
1.38
26.98
-
4
 0.84 GBP
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.38
35.79
30.76
4
 199.28 GBP
(14/01/2026)
SG IS Fund - Euro Fixed Income RUHE EUR Diversified... 0 -
1.38
15.47
22.50
4
 360.48 USD
(13/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.38
36.01
31.89
4
 116.37 GBP
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
1.38
22.85
7.98
3
 128.16 GBP
(14/01/2026)
Amundi Funds - Euro Aggregate Bond I2 USD H (C) EUR Diversified... 0 -
1.38
8.95
5.06
3
 1107.84 USD
(14/01/2026)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... USD High Yield ... 0 -
1.38
26.96
17.61
4
 1.25 GBP
(14/01/2026)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... EUR Flexible Bo... 0 -
1.37
16.57
16.48
4
 26.37 USD
(13/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.37
- -
4
 120.62 USD
(14/01/2026)
iShares Global Inflation-Linked Bond Index Fund (I... - 0 -
1.37
- -
4
 10.26 SGD
(14/01/2026)
Neuberger Berman Emerging Market Debt - Hard Curre... Global Emerging... 0 -
1.37
22.23
-2.27
5
 7.64 AUD
(14/01/2026)
PIMCO GIS Capital Securities Fund R Class GBP (Hed... Other Bond 0 -
1.37
31.48
24.04
4
 10.08 GBP
(14/01/2026)
Impax Funds (Luxembourg) - U.S. Short Duration Res... USD High Yield ... 0 -
1.37
18.22
0.42
3
 122.17 SEK
(14/01/2026)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... EUR Flexible Bo... 0 -
1.37
16.11
15.72
4
 25.55 USD
(13/01/2026)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... USD High Yield ... 0 -
1.37
25.79
-
4
 1.22 GBP
(14/01/2026)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... EUR Flexible Bo... 0 -
1.37
16.10
15.67
4
 18.12 USD
(13/01/2026)
CT (Lux) - European Social Bond Fund ZGC GBP Distr... EUR Diversified... 0 -
1.37
20.06
3.46
3
 9.83 GBP
(14/01/2026)
BlackRock Global Funds - Emerging Markets Bond Fun... Global Emerging... 0 -
1.37
19.61
-1.40
4
 7.32 AUD
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.36
23.87
33.81
4
 115.49 USD
(14/01/2026)
PIMCO GIS Capital Securities Fund Institutional GB... Other Bond 0 -
1.36
31.98
24.92
4
 18.73 GBP
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.36
- -
4
 139.60 USD
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.36
23.87
33.75
4
 203.16 USD
(14/01/2026)
CT (Lux) - European Social Bond Fund ZGH GBP Accum... EUR Diversified... 0 -
1.36
19.99
3.42
3
 10.88 GBP
(14/01/2026)
R-co Conviction Credit Euro P USD H EUR Corporate B... 0 -
1.36
17.34
21.11
2
 1491.01 USD
(14/01/2026)
Neuberger Berman European High Yield Bond Fund USD... - 0 -
1.36
27.39
43.61
4
 15.91 USD
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
1.36
14.13
14.70
3
 251.67 USD
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
1.36
14.25
14.92
3
 114.85 USD
(14/01/2026)
Solitaire Global Bond Fund GBP H USD Flexible Bo... 0 -
1.36
41.44
-
4
 122.67 GBP
(13/01/2026)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
1.36
14.36
15.16
3
 233.23 USD
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
1.36
- -
3
 121.55 USD
(14/01/2026)
Impax Funds (Luxembourg) - U.S. Short Duration Res... USD High Yield ... 0 -
1.36
18.14
0.28
3
 67.83 SEK
(14/01/2026)
R-co Conviction Credit Euro C USD H EUR Corporate B... 0 -
1.36
16.71
20.32
2
 1439.07 USD
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
1.36
14.24
14.90
3
 157.49 USD
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.35
33.23
27.33
4
 171.40 GBP
(14/01/2026)
AXA World Funds - Global Inflation Bonds Redex I C... Other Bond 0 -
1.35
15.66
28.60
3
 124.73 GBP
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
1.35
13.93
14.37
3
 161.05 USD
(14/01/2026)
Amundi Funds - Euro Aggregate Bond A2 USD H (C) EUR Diversified... 0 -
1.35
7.27
2.08
3
 53.23 USD
(14/01/2026)
UBP PG - Active Income IP CHF C Other Bond 0 -
1.35
16.99
41.86
- 119.70 CHF
(08/01/2026)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
1.35
13.91
14.37
3
 117.80 USD
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.35
33.56
27.66
4
 101.52 GBP
(14/01/2026)
Axiom Obligataire RD USD(hv) - 0 -
1.35
- - - 1252.84 USD
(13/01/2026)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
1.35
14.03
14.56
3
 230.80 USD
(14/01/2026)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
1.35
7.11
1.34
4
 5.82 AUD
(14/01/2026)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... EUR Flexible Bo... 0 -
1.35
14.53
13.12
4
 24.08 USD
(13/01/2026)
AB - Emerging Markets Debt Portfolio AT AUD H Inc Global Emerging... 0 -
1.35
14.02
-8.70
5
 10.12 AUD
(14/01/2026)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... EUR Flexible Bo... 0 -
1.35
14.54
13.10
4
 17.86 USD
(13/01/2026)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
1.35
13.93
14.36
3
 145.43 USD
(14/01/2026)
Axiom Obligataire RC USD(hv) - 0 -
1.35
21.97
30.28
4
 2883.84 USD
(13/01/2026)
PIMCO GIS Capital Securities Fund Institutional US... Other Bond 0 -
1.35
20.82
29.36
4
 11.33 USD
(14/01/2026)
Lazard Credit Fi SRI PD H-USD - 0 -
1.35
22.48
-
4
 1150.20 USD
(14/01/2026)
PIMCO GIS Global Investment Grade Credit Fund Inve... Global Corporat... 0 -
1.35
6.65
2.98
4
 8.85 SGD
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
1.35
13.74
14.06
3
 227.34 USD
(14/01/2026)
Lazard Credit Fi SRI PC H-USD - 0 -
1.35
22.73
34.49
4
 1905.74 USD
(14/01/2026)
PIMCO GIS Capital Securities Fund R Class USD Inco... Other Bond 0 -
1.35
20.24
28.45
4
 11.39 USD
(14/01/2026)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
1.35
34.15
18.26
4
 124.94 GBP
(14/01/2026)
PIMCO GIS Capital Securities Fund Institutional US... Other Bond 0 -
1.34
20.75
29.40
5
 26.21 USD
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
1.34
12.87
12.63
3
 122.87 USD
(14/01/2026)
PIMCO GIS Mortgage Opportunities Fund Institutiona... USD Flexible Bo... 0 -
1.34
24.21
15.76
3
 12.37 GBP
(14/01/2026)
Amundi Responsible Investing - Euro Corporate Bond... EUR Corporate B... 0 -
1.34
13.62
13.72
3
 1289.44 USD
(13/01/2026)
Neuberger Berman European High Yield Bond Fund USD... - 0 -
1.34
25.10
39.33
4
 19.76 USD
(14/01/2026)
Nuveen U.S. Sustainable Bond Fund Class P Accumula... - 0 -
1.34
14.75
-0.22
4
 19.57 GBP
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
1.34
12.86
12.64
3
 222.95 USD
(14/01/2026)
UBP PG - Active Income AP CHF C Other Bond 0 -
1.34
15.31
38.43
4
 116.08 CHF
(08/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.34
23.85
35.42
4
 115.18 USD
(14/01/2026)
Neuberger Berman Short Duration Emerging Market De... Global Emerging... 0 -
1.34
24.25
1.40
4
 111.22 SEK
(14/01/2026)
Amundi Responsible Investing - Euro Corporate Bond... EUR Corporate B... 0 -
1.34
13.15
13.02
3
 128.41 USD
(13/01/2026)
Cohen & Steers Preferred Income Fund F Acc USD Other Bond 0 -
1.34
19.54
26.66
4
 14.98 USD
(14/01/2026)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... Other Bond 0 -
1.33
-3.49
-35.26
5
 65.64 CNH
(14/01/2026)
BlackRock Global Funds - Emerging Markets Bond Fun... Global Emerging... 0 -
1.33
14.50
5.97
4
 90.64 CNH
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
1.33
- -
3
 104.71 USD
(14/01/2026)
UBP PG - Active Income AP CHF D Other Bond 0 -
1.33
15.26
38.35
4
 81.28 CHF
(08/01/2026)
Pictet-EUR Government Bonds HJ USD EUR Government ... 0 -
1.33
4.46
-2.63
4
 232.97 USD
(14/01/2026)
Fidelity Funds - Global Income Fund A-MCDIST(G)-AU... Global Flexible... 0 -
1.33
- -
3
 9.86 AUD
(14/01/2026)
Cohen & Steers Preferred Income Fund IR Acc USD Other Bond 0 -
1.33
19.18
26.05
4
 14.48 USD
(14/01/2026)
Cohen & Steers Preferred Income Fund IR Inc USD Other Bond 0 -
1.33
19.17
26.05
4
 9.37 USD
(14/01/2026)
PIMCO GIS Global Investment Grade Credit Fund Inst... Global Corporat... 0 -
1.33
7.75
4.80
4
 9.08 SGD
(14/01/2026)
EdR SICAV - Financial Bonds J USD H - 0 -
1.33
21.01
29.99
4
 107.33 USD
(13/01/2026)
iShares US Corporate Bond Index Fund (IE) Acc SEK ... USD Corporate B... 0 -
1.33
14.31
-11.74
4
 10.86 SEK
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.33
24.10
35.40
4
 207.66 USD
(14/01/2026)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... Other Bond 0 -
1.33
-3.48
-35.27
5
 60.41 USD
(14/01/2026)
Neuberger Berman European High Yield Bond Fund USD... - 0 -
1.33
26.65
42.27
4
 16.80 USD
(14/01/2026)
Neuberger Berman Corporate Hybrid Bond Fund AUD A ... - 0 -
1.33
10.70
-1.46
4
 8.14 AUD
(14/01/2026)
BlackRock Global Funds - Global High Yield Bond Fu... Global High Yie... 0 -
1.33
4.87
6.29
4
 89.90 CNH
(14/01/2026)
Tikehau European High Yield Units Class I Acc USD ... - 0 -
1.33
7.39
33.81
4
 151.28 USD
(13/01/2026)
Goldman Sachs Europe High Yield Bond Portfolio R I... - 0 -
1.33
32.27
26.27
4
 107.56 GBP
(14/01/2026)
Neuberger Berman European High Yield Bond Fund USD... - 0 -
1.32
22.92
35.24
4
 9.23 USD
(14/01/2026)
PIMCO GIS Capital Securities Fund Administrative U... Other Bond 0 -
1.32
18.97
26.15
4
 15.23 USD
(14/01/2026)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
1.32
32.08
19.45
4
 130.07 GBP
(14/01/2026)
iShares Euro Corporate Bond ESG SRI Index Fund (IE... EUR Corporate B... 0 -
1.32
22.54
-
3
 11.21 GBP
(14/01/2026)
Ashmore SICAV Emerging Markets Local Currency Bond... Global Emerging... 0 -
1.32
26.42
8.15
5
 106.63 GBP
(14/01/2026)
EdR SICAV - Financial Bonds CR USD H - 0 -
1.32
20.71
29.49
4
 135.25 USD
(13/01/2026)
Neuberger Berman High Yield Bond Fund AUD T (Weekl... USD High Yield ... 0 -
1.32
4.90
-3.71
5
 5.18 AUD
(14/01/2026)
HSBC Global Investment Funds - Global High Yield B... Global High Yie... 0 -
1.32
9.87
0.37
4
 8.55 AUD
(14/01/2026)
EdR SICAV - Financial Bonds I USD H - 0 -
1.32
20.94
29.81
4
 176.96 USD
(13/01/2026)
JSS Twelve Sustainable Insurance Bond IZ10 GBP Acc... - 0 -
1.32
31.59
-
3
 130.32 GBP
(13/01/2026)
Ashmore SICAV Emerging Markets Local Currency Bond... Global Emerging... 0 -
1.32
26.37
8.02
5
 69.97 GBP
(14/01/2026)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... Other Bond 0 -
1.32
-3.48
-35.26
5
 60.43 HKD
(14/01/2026)
Neuberger Berman High Yield Bond Fund AUD A (Month... USD High Yield ... 0 -
1.32
6.72
-0.62
4
 6.24 AUD
(14/01/2026)
AXA World Funds - Global Inflation Bonds I Capital... - 0 -
1.31
6.28
36.25
3
 132.29 USD
(14/01/2026)
PIMCO GIS Diversified Income Duration Hedged Fund ... Other Bond 0 -
1.31
34.47
32.87
3
 18.61 GBP
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Euro Gove... EUR Government ... 0 -
1.31
14.50
-4.09
4
 140.16 GBP
(14/01/2026)
BNP Paribas Funds Euro High Yield Short Dur Bond P... - 0 -
1.31
20.48
37.80
4
 171.88 USD
(13/01/2026)
iShares Euro Corporate Bond ESG SRI Index Fund (IE... EUR Corporate B... 0 -
1.31
22.96
-
3
 11.63 GBP
(14/01/2026)
EdR SICAV - Financial Bonds A USD H - 0 -
1.31
19.38
26.98
4
 162.30 USD
(13/01/2026)
Cohen & Steers Preferred Income Fund A Acc USD Other Bond 0 -
1.31
- -
4
 11.93 USD
(14/01/2026)
Edmond de Rothschild Fund - Bond Allocation J GBP ... EUR Flexible Bo... 0 -
1.31
21.20
15.07
3
 103.46 GBP
(14/01/2026)
BNP Paribas Funds Euro High Yield Short Dur Bond C... - 0 -
1.31
19.26
34.44
4
 162.71 USD
(13/01/2026)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... EUR Diversified... 0 -
1.31
2.80
10.83
4
 978.39 NOK
(13/01/2026)
Neuberger Berman High Yield Bond Fund AUD A Accumu... USD High Yield ... 0 -
1.31
6.78
-0.68
5
 17.12 AUD
(14/01/2026)
PIMCO GIS Global Bond Fund Institutional NZD (Hedg... Global Diversif... 0 -
1.31
-2.83
-13.90
4
 43.33 NZD
(14/01/2026)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
1.31
30.53
17.12
4
 126.71 GBP
(14/01/2026)
Edmond de Rothschild Fund - Bond Allocation O GBP ... EUR Flexible Bo... 0 -
1.30
21.65
17.35
3
 100.33 GBP
(14/01/2026)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
1.30
-2.16
2.58
4
 92.37 CNH
(14/01/2026)
Tikehau European High Yield Units Class-R-Acc-USD-... - 0 -
1.30
23.35
34.56
4
 155.80 USD
(13/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.30
21.73
31.19
4
 107.93 USD
(14/01/2026)
JSS Twelve Sustainable Insurance Bond C GBP Acc He... - 0 -
1.30
29.26
18.41
3
 106.37 GBP
(13/01/2026)
AXA World Funds - Global Inflation Bonds Redex I C... Other Bond 0 -
1.30
6.15
33.23
3
 131.47 USD
(14/01/2026)
PIMCO GIS Capital Securities Fund Administrative U... Other Bond 0 -
1.30
18.94
26.17
5
 24.55 USD
(14/01/2026)
Neuberger Berman High Yield Bond Fund AUD T Accumu... USD High Yield ... 0 -
1.30
4.96
-3.54
5
 14.44 AUD
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.30
21.56
31.03
4
 205.54 USD
(14/01/2026)
Nomura Funds Ireland plc - US High Yield Bond Fund... USD High Yield ... 0 -
1.30
30.48
27.42
4
 181.17 GBP
(14/01/2026)
Allianz Global Investors Fund - Allianz Enhanced S... EUR Ultra Short... 0 -
1.30
3.46
0.09
1
 1175.20 NOK
(14/01/2026)
PIMCO GIS Capital Securities Fund M Retail Class H... Other Bond 0 -
1.30
17.45
23.58
5
 10.75 HKD
(14/01/2026)
PIMCO GIS Capital Securities Fund Investor USD Acc... Other Bond 0 -
1.30
19.52
27.15
4
 17.63 USD
(14/01/2026)
PGIM European Corporate Bond Fund USD Hedged I Acc... EUR Corporate B... 0 -
1.30
14.33
14.66
3
 129.04 USD
(14/01/2026)
Janus Henderson Horizon Euro Corporate Bond Fund A... EUR Corporate B... 0 -
1.30
21.76
4.38
3
 118.77 GBP
(14/01/2026)
iShares Euro Government Bond Index Fund (IE) Flexi... EUR Government ... 0 -
1.30
- -
4
 11.32 USD
(14/01/2026)
PIMCO GIS Capital Securities Fund Investor GBP (He... Other Bond 0 -
1.30
30.51
22.53
5
 9.61 GBP
(14/01/2026)
MFS Meridian Funds - Emerging Markets Debt Local C... Global Emerging... 0 -
1.29
26.31
10.59
4
 11.58 GBP
(14/01/2026)
Edmond de Rothschild Fund - Bond Allocation B GBP ... EUR Flexible Bo... 0 -
1.29
19.51
12.41
3
 100.52 GBP
(14/01/2026)
PIMCO GIS Capital Securities Fund E Class USD Accu... Other Bond 0 -
1.29
17.55
23.72
5
 17.82 USD
(14/01/2026)
Neuberger Berman High Yield Bond Fund GBP A (Month... USD High Yield ... 0 -
1.29
25.57
17.00
5
 6.17 GBP
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Euro Gove... EUR Government ... 0 -
1.29
7.20
3.29
4
 118.00 USD
(14/01/2026)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
1.29
27.58
-
4
 122454.28 USD
(13/01/2026)
Edmond de Rothschild Fund - Bond Allocation A GBP ... EUR Flexible Bo... 0 -
1.29
18.91
11.25
3
 118.43 GBP
(14/01/2026)
BNP Paribas Funds Euro High Yield Short Dur Bond C... - 0 -
1.29
19.06
34.44
4
 97.72 USD
(13/01/2026)
Neuberger Berman Corporate Hybrid Bond Fund USD I ... - 0 -
1.29
- -
3
 10.11 USD
(14/01/2026)
Lazard Credit Fi SRI RD H-USD - 0 -
1.29
18.64
-
4
 226.19 USD
(14/01/2026)
Lord Abbett Short Duration Income Fund Class J SEK... - 0 -
1.29
16.42
-
2
 105.29 SEK
(14/01/2026)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
1.29
14.84
2.36
3
 951.32 SEK
(14/01/2026)
Goldman Sachs- Green Bond - R Cap USD (hedged i) EUR Diversified... 0 -
1.29
- -
4
 292.18 USD
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Euro Gove... EUR Government ... 0 -
1.29
6.41
-
4
 99.23 USD
(14/01/2026)
PIMCO GIS Emerging Markets Bond ESG Fund Investor ... Global Emerging... 0 -
1.29
17.25
-9.96
5
 137.55 NOK
(14/01/2026)
Neuberger Berman Corporate Hybrid Bond Fund GBP I2... - 0 -
1.28
32.57
19.89
3
 13.76 GBP
(14/01/2026)
Nomura Funds Ireland plc - US High Yield Bond Fund... USD High Yield ... 0 -
1.28
- -
4
 107.46 GBP
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Euro Gove... EUR Government ... 0 -
1.28
6.13
1.56
4
 184.86 USD
(14/01/2026)
PIMCO GIS ESG Income Fund Institutional AUD Hedged... - 0 -
1.28
2.59
-
3
 9.20 AUD
(14/01/2026)
Nomura Funds Ireland plc - US High Yield Bond Fund... USD High Yield ... 0 -
1.28
28.78
-
4
 92.54 GBP
(14/01/2026)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
1.28
3.19
2.02
4
 8.43 AUD
(14/01/2026)
BNP Paribas Funds Euro High Yield Short Dur Bond N... - 0 -
1.28
17.24
31.21
4
 152.85 USD
(13/01/2026)
AXA World Funds - Global Inflation Bonds Redex A C... Other Bond 0 -
1.28
4.69
30.47
3
 127.57 USD
(14/01/2026)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
1.28
3.30
2.13
4
 8.20 AUD
(14/01/2026)
Neuberger Berman Corporate Hybrid Bond Fund GBP I ... - 0 -
1.28
32.12
19.16
3
 13.92 GBP
(14/01/2026)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
1.28
19.93
7.55
2
 1144.18 SEK
(14/01/2026)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
1.28
- -
1
 10293.41 SEK
(14/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
1.27
27.29
18.83
4
 10.04 GBP
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Euro Gove... EUR Government ... 0 -
1.27
5.32
0.25
4
 155.76 USD
(14/01/2026)
Goldman Sachs Europe High Yield Bond Portfolio I A... - 0 -
1.27
21.16
31.02
4
 128.02 USD
(14/01/2026)
Fidelity Funds - Global Income Fund A-MCDIST(G)-RM... Global Flexible... 0 -
1.27
- -
3
 96.64 CNY
(14/01/2026)
Edmond de Rothschild Fund - Bond Allocation O USD ... EUR Flexible Bo... 0 -
1.27
10.70
19.78
3
 102.24 USD
(14/01/2026)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
1.27
21.29
24.04
4
 135.81 USD
(14/01/2026)
BlackRock Global Funds - Emerging Markets Bond Fun... Global Emerging... 0 -
1.27
14.12
-6.05
4
 8.10 NZD
(14/01/2026)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... EUR Flexible Bo... 0 -
1.27
26.42
11.28
4
 11.44 GBP
(13/01/2026)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
1.27
19.03
6.14
2
 1125.08 SEK
(14/01/2026)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
1.27
13.14
-0.15
3
 1445.98 SEK
(14/01/2026)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
1.27
21.24
24.04
4
 101.60 USD
(14/01/2026)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
1.27
20.86
23.33
4
 134.45 USD
(14/01/2026)
Morgan Stanley Investment Funds - Global Asset Bac... Other Bond 0 -
1.27
17.97
-0.56
3
 271.72 SEK
(14/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
1.27
16.67
23.12
4
 9.62 USD
(14/01/2026)
Goldman Sachs Europe High Yield Bond Portfolio P A... - 0 -
1.27
20.29
29.42
4
 179.63 USD
(14/01/2026)
PIMCO GIS Emerging Markets Bond ESG Fund Investor ... Global Emerging... 0 -
1.26
30.53
-7.49
5
 121.46 SEK
(14/01/2026)
Edmond de Rothschild Fund - Bond Allocation J USD ... EUR Flexible Bo... 0 -
1.26
10.45
17.73
3
 112.58 USD
(14/01/2026)
PIMCO GIS Capital Securities Fund Investor USD Inc... Other Bond 0 -
1.26
19.49
27.06
4
 11.27 USD
(14/01/2026)
PIMCO GIS Capital Securities Fund E Class USD Inco... Other Bond 0 -
1.26
17.55
23.63
4
 11.28 USD
(14/01/2026)
PIMCO GIS Emerging Markets Bond ESG Fund Administr... Global Emerging... 0 -
1.26
29.94
-
5
 98.75 SEK
(14/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
1.26
12.62
16.02
3
 11.45 USD
(14/01/2026)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... Other Bond 0 -
1.26
7.83
-27.27
5
 56.42 USD
(14/01/2026)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... EUR Flexible Bo... 0 -
1.26
25.95
10.62
4
 14.47 GBP
(13/01/2026)
Edmond de Rothschild Fund - Bond Allocation I USD ... EUR Flexible Bo... 0 -
1.26
10.62
18.18
3
 148.67 USD
(14/01/2026)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... EUR Flexible Bo... 0 -
1.26
25.93
10.56
4
 10.30 GBP
(13/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
1.26
25.70
16.27
4
 6.00 GBP
(14/01/2026)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
1.26
20.81
24.59
4
 100.60 USD
(14/01/2026)
PIMCO GIS Global Bond ESG Fund Institutional NZD (... Global Diversif... 0 -
1.26
-3.71
-15.03
3
 10.27 NZD
(14/01/2026)
BlackRock Global Funds - Global Corporate Bond Fun... Global Corporat... 0 -
1.26
0.82
-13.55
4
 9.80 AUD
(14/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
1.26
14.20
18.93
3
 9.19 USD
(14/01/2026)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
1.26
5.27
4.66
4
 6.89 AUD
(14/01/2026)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... - 0 -
1.26
20.88
-
4
 8.25 GBP
(14/01/2026)
Goldman Sachs Europe High Yield Bond Portfolio P U... - 0 -
1.26
20.30
29.45
4
 115.40 USD
(14/01/2026)
Natixis International Funds (Lux) I - Ostrum Euro ... - 0 -
1.26
16.66
23.72
4
 56.28 SGD
(14/01/2026)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
1.26
1.59
7.61
4
 5.17 CNY
(14/01/2026)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
1.26
19.48
21.00
4
 121.52 USD
(14/01/2026)
Schroder International Selection Fund Global Credi... - 0 -
1.26
6.54
-4.48
3
 171.95 AUD
(14/01/2026)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
1.26
19.52
21.14
4
 101.44 USD
(14/01/2026)
Schroder International Selection Fund Global Credi... - 0 -
1.26
6.61
-4.51
3
 120.93 AUD
(14/01/2026)
Goldman Sachs Europe High Yield Bond Portfolio Bas... - 0 -
1.26
19.21
27.50
4
 173.61 USD
(14/01/2026)
New Capital Euro Value Credit Fund USD Inst Acc EUR Corporate B... 0 -
1.26
13.03
8.87
4
 118.78 USD
(13/01/2026)
PIMCO GIS Global Investment Grade Credit Fund Admi... Global Corporat... 0 -
1.25
6.20
2.22
4
 8.54 SGD
(14/01/2026)
Neuberger Berman Corporate Hybrid Bond Fund GBP P ... - 0 -
1.25
32.30
19.44
3
 12.53 GBP
(14/01/2026)
PIMCO GIS Capital Securities Fund M Retail USD Inc... Other Bond 0 -
1.25
17.48
23.67
5
 9.56 USD
(14/01/2026)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
1.25
19.15
20.45
4
 130.05 USD
(14/01/2026)
Axiom Obligataire NC GBP(hv) - 0 -
1.25
35.52
32.13
4
 2819.35 GBP
(13/01/2026)
Goldman Sachs Global Fixed Income Plus Portfolio (... Global Diversif... 0 -
1.25
1.86
-
4
 10.05 AUD
(14/01/2026)
Goldman Sachs Asia High Yield Bond Portfolio I SD ... Asia High Yield... 0 -
1.25
10.61
-
5
 69.11 GBP
(14/01/2026)
Edmond de Rothschild Fund - Bond Allocation B USD ... EUR Flexible Bo... 0 -
1.25
8.98
15.10
3
 107.68 USD
(14/01/2026)
Nomura Funds Ireland plc - Asia High Yield Bond Fu... Asia High Yield... 0 -
1.25
-16.58
-50.19
5
 4543.74 JPY
(14/01/2026)
Allianz Global Investors Fund - Allianz Euro High ... - 0 -
1.25
23.98
32.82
4
 1014.48 USD
(14/01/2026)
Polar Capital Funds PLC - Polar Financial Credit F... Other Bond 0 -
1.25
19.55
68.23
4
 19.05 USD
(14/01/2026)
Man Funds VI plc - Man High Yield Opportunities D ... - 0 -
1.25
20.78
-
4
 95.71 SGD
(13/01/2026)
Man Funds VI plc - Man High Yield Opportunities D ... - 0 -
1.25
20.61
-
4
 131.80 SGD
(13/01/2026)
Muzinich Europeyield Fund Hedged GBP Income A Unit... - 0 -
1.25
34.12
28.92
4
 111.89 GBP
(14/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
1.25
17.57
24.65
4
 30.90 USD
(14/01/2026)
Edmond de Rothschild Fund - Bond Allocation CR USD... EUR Flexible Bo... 0 -
1.25
9.79
16.64
3
 125.59 USD
(14/01/2026)
Muzinich Europeyield Fund Hedged GBP Accumulation ... - 0 -
1.25
34.10
28.89
4
 238.88 GBP
(14/01/2026)
Natixis International Funds (Lux) I - Loomis Sayle... Global Corporat... 0 -
1.25
3.45
-14.52
4
 96.99 NOK
(13/01/2026)
Edmond de Rothschild Fund - Euro High Yield A USD ... - 0 -
1.25
18.24
28.49
3
 1643.30 USD
(14/01/2026)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
1.25
19.14
20.30
4
 104.50 USD
(14/01/2026)
Edmond de Rothschild Fund - Bond Allocation A USD ... EUR Flexible Bo... 0 -
1.25
9.15
15.55
3
 143.34 USD
(14/01/2026)
DWS Invest ESG Asian Bonds SEK LCH - 0 -
1.25
12.05
-
3
 108.45 SEK
(14/01/2026)
Muzinich ShortDurationHighYield Fund Hedged NOK Ac... USD High Yield ... 0 -
1.25
6.28
0.19
4
 151.06 NOK
(14/01/2026)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... EUR Flexible Bo... 0 -
1.25
24.24
8.11
4
 10.15 GBP
(13/01/2026)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... EUR Flexible Bo... 0 -
1.25
24.26
8.16
4
 13.65 GBP
(13/01/2026)
Man Funds VI plc - Man High Yield Opportunities DY... - 0 -
1.24
- -
4
 99.62 SGD
(13/01/2026)
PIMCO GIS Diversified Income Duration Hedged Fund ... Other Bond 0 -
1.24
34.46
32.84
4
 8.56 GBP
(14/01/2026)
PIMCO GIS Income Fund Investor SGD (Hedged) Income - 0 -
1.24
10.36
19.83
3
 8.74 SGD
(14/01/2026)
Capital Group Euro Bond Fund (LUX) Zh-USD EUR Diversified... 0 -
1.24
6.87
1.68
4
 21.62 USD
(14/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
1.24
15.25
20.69
4
 19.68 USD
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... EUR Diversified... 0 -
1.24
9.21
6.35
4
 134.85 USD
(13/01/2026)
GAM Sustainable Climate Bond Institutional USD Inc... EUR Flexible Bo... 0 -
1.24
23.27
-
3
 11.05 USD
(13/01/2026)
T. Rowe Price Funds SICAV Global High Income Bond ... Global High Yie... 0 -
1.24
19.54
23.47
4
 12.32 SGD
(14/01/2026)
Edmond de Rothschild Fund - Bond Allocation R USD ... EUR Flexible Bo... 0 -
1.24
8.51
16.00
3
 146.34 USD
(14/01/2026)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... Global Flexible... 0 -
1.24
7.71
7.00
4
 89.65 SGD
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... EUR Diversified... 0 -
1.24
- -
4
 102.96 USD
(13/01/2026)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... EUR Diversified... 0 -
1.24
- -
4
 109.99 USD
(13/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
1.24
15.98
21.85
4
 17.82 USD
(14/01/2026)
Capital Group Euro Bond Fund (LUX) Ch-USD EUR Diversified... 0 -
1.24
8.46
4.28
4
 25.76 USD
(14/01/2026)
Muzinich ShortDurationHighYield Fund Hedged SEK Ac... USD High Yield ... 0 -
1.24
18.17
2.45
4
 131.08 SEK
(14/01/2026)
Principal Global Investors Funds - Global High Yie... Global High Yie... 0 -
1.23
7.16
2.27
4
 11.54 AUD
(14/01/2026)
BlackRock Global Funds - Global Corporate Bond Fun... Global Corporat... 0 -
1.23
0.83
-13.58
4
 10.80 AUD
(14/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
1.23
17.58
24.66
4
 9.73 USD
(14/01/2026)
PIMCO GIS Diversified Income Duration Hedged Fund ... Other Bond 0 -
1.23
21.63
34.85
4
 15.95 USD
(14/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
1.23
16.58
23.11
4
 13.97 USD
(14/01/2026)
PIMCO GIS Mortgage Opportunities Fund Institutiona... USD Flexible Bo... 0 -
1.23
24.22
15.64
3
 8.76 GBP
(14/01/2026)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (U... EUR Corporate B... 0 -
1.23
12.40
12.78
3
 11.31 USD
(13/01/2026)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... EUR Diversified... 0 -
1.23
8.77
5.64
4
 194.21 USD
(13/01/2026)
Allianz Global Investors Fund - Allianz Euro High ... - 0 -
1.23
20.62
27.72
4
 9.43 USD
(14/01/2026)
Goldman Sachs Asia High Yield Bond Portfolio Class... Asia High Yield... 0 -
1.23
4.67
0.42
5
 64.14 SGD
(14/01/2026)
PIMCO GIS Capital Securities Fund M Retail SGD (He... Other Bond 0 -
1.23
14.20
20.46
4
 8.91 SGD
(14/01/2026)
EdR SICAV - Financial Bonds CR GBP H - 0 -
1.23
31.51
24.87
4
 133.17 GBP
(13/01/2026)
Goldman Sachs Emerging Markets Corporate Bond Port... Global Emerging... 0 -
1.23
- -
4
 105.67 SGD
(14/01/2026)
Allianz Global Investors Fund - Allianz Euro High ... - 0 -
1.23
20.43
27.83
4
 12.81 USD
(14/01/2026)
Neuberger Berman High Yield Bond Fund Class RMB I ... USD High Yield ... 0 -
1.23
4.61
10.96
5
 73.32 CNY
(14/01/2026)
EdR SICAV - Financial Bonds J GBP H - 0 -
1.23
32.40
27.13
4
 104.37 GBP
(13/01/2026)
BNY Mellon Emerging Markets Debt Local Currency Fu... Global Emerging... 0 -
1.23
28.12
10.63
5
 0.43 GBP
(14/01/2026)
PIMCO GIS Diversified Income Duration Hedged Fund ... Other Bond 0 -
1.23
19.62
31.18
4
 10.11 USD
(14/01/2026)
Neuberger Berman Euro Bond Absolute Return Fund US... EUR Flexible Bo... 0 -
1.22
20.30
38.47
3
 14.17 USD
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... EUR Diversified... 0 -
1.22
7.96
4.33
4
 187.57 USD
(13/01/2026)
Muzinich Europeyield Fund Hedged USD Accumulation ... - 0 -
1.22
24.43
36.67
4
 196.55 USD
(14/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
1.22
15.91
21.86
4
 9.70 USD
(14/01/2026)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
1.22
30.36
11.11
5
 64.48 GBP
(13/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
1.22
28.20
20.28
4
 5.79 GBP
(14/01/2026)
BlueBay Funds - BlueBay Emerging Market High Yield... Global Emerging... 0 -
1.22
14.71
-4.31
4
 1308.30 NOK
(13/01/2026)
Scor ESG Euro High Yield C USD Hedged - 0 -
1.22
20.74
32.94
3
 1776.37 USD
(14/01/2026)
PIMCO GIS Capital Securities Fund Institutional SG... Other Bond 0 -
1.22
17.34
-
4
 9.09 SGD
(14/01/2026)
PIMCO GIS Global Investment Grade Credit Fund E Cl... Global Corporat... 0 -
1.22
4.91
0.17
4
 9.09 SGD
(14/01/2026)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
1.22
29.80
10.17
5
 35.39 GBP
(13/01/2026)
GlobalAccess Global High Yield Bond Fund B Dis GBP... USD High Yield ... 0 -
1.22
27.00
23.20
3
 0.68 GBP
(14/01/2026)
Neuberger Berman Corporate Hybrid Bond Fund USD I ... - 0 -
1.22
20.82
22.93
3
 16.43 USD
(14/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
1.21
14.26
18.92
4
 11.52 USD
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.21
20.15
29.99
4
 99.75 SGD
(14/01/2026)
Neuberger Berman High Yield Bond Fund AUD E Accumu... USD High Yield ... 0 -
1.21
1.79
-8.28
4
 11.63 AUD
(14/01/2026)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
1.21
29.32
9.00
5
 31.79 GBP
(13/01/2026)
Neuberger Berman High Yield Bond Fund CNY A (Month... USD High Yield ... 0 -
1.21
2.72
7.66
5
 68.14 CNY
(14/01/2026)
BNY Mellon Responsible Horizons Euro Impact Bond F... EUR Corporate B... 0 -
1.21
23.96
-
3
 1.08 GBP
(14/01/2026)
Neuberger Berman Corporate Hybrid Bond Fund USD A ... - 0 -
1.21
18.64
19.27
4
 14.60 USD
(14/01/2026)
Neuberger Berman Corporate Hybrid Bond Fund USD P ... - 0 -
1.21
20.86
23.07
3
 14.64 USD
(14/01/2026)
Allianz Global Investors Fund - Allianz Credit Opp... EUR Flexible Bo... 0 -
1.21
22.13
-
4
 1329.51 USD
(14/01/2026)
Muzinich Europeyield Fund Hedged USD Accumulation ... - 0 -
1.21
22.76
33.63
4
 187.47 USD
(14/01/2026)
Goldman Sachs Emerging Markets Corporate Bond Port... Global Emerging... 0 -
1.20
11.17
10.46
4
 78.32 SGD
(14/01/2026)
M&G (Lux) Euro Corporate Bond Fund USD C-H Acc EUR Corporate B... 0 -
1.20
13.12
14.10
3
 14.32 USD
(14/01/2026)
Neuberger Berman High Yield Bond Fund AUD T (Month... USD High Yield ... 0 -
1.20
4.81
-3.64
4
 5.35 AUD
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.20
20.12
29.90
4
 128.88 SGD
(14/01/2026)
M&G (Lux) Euro Corporate Bond Fund USD C-H Inc EUR Corporate B... 0 -
1.20
13.11
14.14
3
 11.25 USD
(14/01/2026)
Neuberger Berman Strategic Income Fund GBP A (Mont... USD Flexible Bo... 0 -
1.20
20.83
12.85
4
 7.95 GBP
(14/01/2026)
Capital Group US Corporate Bond Fund (LUX) Zdh-GBP USD Corporate B... 0 -
1.20
14.80
-1.91
4
 8.40 GBP
(14/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
1.20
15.27
20.67
4
 8.62 USD
(14/01/2026)
DWS Invest China Bonds NC Other Bond 0 -
1.20
0.90
12.41
4
 143.54 EUR
(14/01/2026)
EdR SICAV - Corporate Hybrid Bonds I USD H - 0 -
1.20
21.31
-
4
 115.27 USD
(13/01/2026)
Goldman Sachs Emerging Markets Corporate Bond Port... Global Emerging... 0 -
1.20
11.17
10.46
4
 85.06 SGD
(14/01/2026)
Payden Absolute Return Bond Fund NOK (Accumulating... Global Flexible... 0 -
1.20
4.47
-1.57
4
 120.02 NOK
(14/01/2026)
PIMCO GIS Income Fund Institutional SGD (Hedged) I... - 0 -
1.20
11.49
21.94
4
 9.46 SGD
(14/01/2026)
Capital Group US Corporate Bond Fund (LUX) Sdh-GBP USD Corporate B... 0 -
1.20
- -
4
 9.12 GBP
(14/01/2026)
EdR SICAV - Corporate Hybrid Bonds CR USD H - 0 -
1.20
20.43
-
4
 118.68 USD
(13/01/2026)
PIMCO GIS Diversified Income Duration Hedged Fund ... Other Bond 0 -
1.20
22.86
37.20
3
 19.34 USD
(14/01/2026)
Barings European Loan Fund Tranche B NOK Accumulat... Europe Loan 0 -
1.19
13.22
11.37
- 164.76 NOK
(14/01/2026)
Payden Global Short Bond Fund NOK (Accumulating) USD Diversified... 0 -
1.19
2.82
-4.69
3
 121.65 NOK
(14/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
1.19
14.22
19.00
3
 8.53 HKD
(14/01/2026)
Barings European Loan Fund Tranche B NOK Distribut... Europe Loan 0 -
1.19
13.31
11.49
- 85.21 NOK
(14/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
1.19
14.26
18.90
3
 9.11 HKD
(14/01/2026)
Hugau Obli 3-5 IC USD H EUR Corporate B... 0 -
1.19
- - - 1056.43 USD
(14/01/2026)
M&G (Lux) Euro Corporate Bond Fund USD A-H Inc EUR Corporate B... 0 -
1.19
12.23
12.44
3
 10.83 USD
(14/01/2026)
PIMCO GIS Income Fund Administrative SGD (Hedged) ... - 0 -
1.19
9.86
19.02
4
 9.59 SGD
(14/01/2026)
PIMCO GIS Diversified Income Duration Hedged Fund ... Other Bond 0 -
1.19
19.67
31.12
3
 15.32 USD
(14/01/2026)
BlackRock Global Funds - China Bond Fund A6 HKD He... China Bond 0 -
1.19
7.63
8.40
4
 80.48 HKD
(14/01/2026)
Ninety One Global Strategy Fund - Latin American C... Other Bond 0 -
1.19
18.49
28.41
3
 26.28 USD
(14/01/2026)
M&G (Lux) Euro Corporate Bond Fund USD A-H Acc EUR Corporate B... 0 -
1.19
12.21
12.40
3
 13.65 USD
(14/01/2026)
Barings European Loan Fund Tranche C NOK Accumulat... Europe Loan 0 -
1.19
12.61
10.42
- 151.59 NOK
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.19
20.98
31.89
4
 107.61 SGD
(14/01/2026)
PIMCO GIS Low Duration Income Fund Institutional G... USD Diversified... 0 -
1.19
26.78
25.28
3
 9.73 GBP
(14/01/2026)
Neuberger Berman Corporate Hybrid Bond Fund USD I2... - 0 -
1.19
21.16
23.60
3
 15.38 USD
(14/01/2026)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
1.18
13.21
10.91
- 154.91 NOK
(14/01/2026)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
1.18
27.07
5.95
5
 31.58 GBP
(13/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
1.18
14.24
18.86
4
 30.86 USD
(14/01/2026)
Barings European Loan Fund Tranche A NOK Distribut... Europe Loan 0 -
1.18
- - - 95.90 NOK
(14/01/2026)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
1.18
25.40
18.54
4
 6.04 GBP
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.18
19.97
31.07
4
 157.50 SGD
(14/01/2026)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
1.18
-1.66
8.34
4
 8.16 CNY
(14/01/2026)
PIMCO GIS Income Fund Investor SGD (Hedged) Accumu... - 0 -
1.18
10.36
19.82
3
 11.71 SGD
(14/01/2026)
UBP PG - Active Income IP EUR D Other Bond 0 -
1.18
15.86
40.30
- 90.11 EUR
(08/01/2026)
EdR SICAV - Corporate Hybrid Bonds A USD H - 0 -
1.18
- -
4
 126.96 USD
(13/01/2026)
Ninety One Global Strategy Fund - Latin American C... Other Bond 0 -
1.17
14.23
20.83
3
 13.41 USD
(14/01/2026)
Barings European Loan Fund Tranche C SEK Accumulat... Europe Loan 0 -
1.17
25.22
12.96
- 135.09 SEK
(14/01/2026)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
1.17
- - - 102.28 SEK
(14/01/2026)
GlobalAccess Global High Yield Bond Fund I Acc GBP... USD High Yield ... 0 -
1.17
28.02
25.13
3
 1.27 GBP
(14/01/2026)
Neuberger Berman High Yield Bond Fund GBP I Accumu... USD High Yield ... 0 -
1.17
27.68
20.41
4
 20.24 GBP
(14/01/2026)
BNY Mellon Responsible Horizons Euro Impact Bond F... EUR Corporate B... 0 -
1.17
13.52
-
3
 1.10 USD
(14/01/2026)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
1.17
25.90
13.59
- 136.09 SEK
(14/01/2026)
PIMCO GIS Capital Securities Fund Investor SGD (He... Other Bond 0 -
1.16
16.12
23.77
5
 10.07 SGD
(14/01/2026)
GlobalAccess Global High Yield Bond Fund B Acc GBP... USD High Yield ... 0 -
1.16
27.11
23.60
3
 1.54 GBP
(14/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
1.16
12.23
14.57
3
 13.86 USD
(14/01/2026)
New Capital Euro Value Credit Fund GBP Inc EUR Corporate B... 0 -
1.16
23.39
5.16
4
 91.75 GBP
(13/01/2026)
Capital Group Multi-Sector Income Fund (LUX) Ch-GB... USD Flexible Bo... 0 -
1.16
- -
4
 10.33 GBP
(14/01/2026)
HSBC Global Investment Funds - Global Government B... - 0 -
1.16
-6.34
-17.84
3
 9.20 AUD
(14/01/2026)
Lord Abbett Short Duration Income Fund Class ZM AU... - 0 -
1.16
- -
3
 9.72 AUD
(14/01/2026)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... USD High Yield ... 0 -
1.16
30.41
-
4
 0.86 GBP
(14/01/2026)
PIMCO GIS Income Fund Institutional SGD (Hedged) A... - 0 -
1.16
11.43
21.91
3
 12.21 SGD
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.16
18.87
28.35
4
 101.75 SGD
(14/01/2026)
Ninety One Global Strategy Fund - Latin American C... Other Bond 0 -
1.16
17.54
26.07
3
 39.60 USD
(14/01/2026)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... USD High Yield ... 0 -
1.16
29.78
23.59
4
 0.80 GBP
(14/01/2026)
Neuberger Berman Corporate Hybrid Bond Fund USD A ... - 0 -
1.16
18.66
19.28
4
 8.67 USD
(14/01/2026)
BlackRock Global Funds - Global Corporate Bond Fun... Global Corporat... 0 -
1.16
-3.86
-8.05
4
 89.89 CNH
(14/01/2026)
PIMCO GIS Low Duration Income Fund Institutional G... USD Diversified... 0 -
1.16
26.78
25.31
3
 13.06 GBP
(14/01/2026)
DWS Invest Euro High Yield Corporates USD FCH - 0 -
1.16
19.71
30.75
3
 189.98 USD
(14/01/2026)
Capital Group Multi-Sector Income Fund (LUX) Zh-GB... USD Flexible Bo... 0 -
1.16
- -
4
 10.48 GBP
(14/01/2026)
UBP PG - Active IncomeAP EUR C Other Bond 0 -
1.16
14.24
37.06
4
 133.07 EUR
(08/01/2026)
FTGF Western Asset Structured Opportunities Fund P... Other Bond 0 -
1.15
16.09
25.03
3
 159.99 USD
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.15
18.46
27.96
4
 164.43 SGD
(14/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
1.15
12.53
15.92
3
 28.29 USD
(14/01/2026)
DWS Invest Euro High Yield Corporates USD LDMH - 0 -
1.15
18.09
27.90
3
 108.65 USD
(14/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
1.15
14.01
21.38
3
 11.98 SGD
(14/01/2026)
Goldman Sachs Dutch Residential Mortgage Fund (NL)... Other Bond 0 -
1.15
12.41
-4.56
- 99.84 EUR
(31/12/2025)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... USD High Yield ... 0 -
1.15
29.79
23.45
4
 1.27 GBP
(14/01/2026)
Capital Group Multi-Sector Income Fund (LUX) Sh-GB... USD Flexible Bo... 0 -
1.15
25.55
-
4
 10.59 GBP
(14/01/2026)
Neuberger Berman High Yield Bond Fund Class GBP Z ... USD High Yield ... 0 -
1.15
29.86
24.00
4
 15.89 GBP
(14/01/2026)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... USD High Yield ... 0 -
1.15
29.51
23.08
4
 0.89 GBP
(14/01/2026)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... USD High Yield ... 0 -
1.15
- -
4
 1.04 GBP
(14/01/2026)
iShares Euro Government Bond Index Fund (IE) Flexi... EUR Government ... 0 -
1.15
1.66
-
4
 10.60 SGD
(14/01/2026)
BlackRock Global Funds - World Bond Fund A8 CNH He... - 0 -
1.15
-7.91
-11.04
3
 89.12 CNH
(14/01/2026)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... USD High Yield ... 0 -
1.15
29.91
23.67
4
 1.36 GBP
(14/01/2026)
PIMCO GIS Diversified Income Fund W Class SGD (Hed... - 0 -
1.15
13.15
10.96
4
 8.34 SGD
(14/01/2026)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
1.15
2.20
-3.44
4
 5.51 NZD
(14/01/2026)
DWS Invest Euro High Yield Corporates USD LCH - 0 -
1.15
18.16
27.78
3
 180.02 USD
(14/01/2026)
PIMCO GIS Income Fund E Class SGD (Hedged) Income - 0 -
1.15
8.57
16.65
3
 8.37 SGD
(14/01/2026)
Neuberger Berman CLO Income Fund USD I4 Accumulati... Other Bond 0 -
1.14
- -
4
 12.07 USD
(14/01/2026)
Neuberger Berman High Yield Bond Fund Class GBP I2... USD High Yield ... 0 -
1.14
28.03
20.93
4
 16.23 GBP
(14/01/2026)
GlobalAccess Global High Yield Bond Fund M Acc GBP... USD High Yield ... 0 -
1.14
28.47
25.73
3
 1.63 GBP
(14/01/2026)
GAM Sustainable Climate Bond Institutional GBP Acc... EUR Flexible Bo... 0 -
1.14
27.23
-
3
 10.84 GBP
(13/01/2026)
Neuberger Berman High Yield Bond Fund AUD B (Month... USD High Yield ... 0 -
1.14
1.73
-8.35
4
 4.46 AUD
(14/01/2026)
Principal Preferred Secs N Hdg Inc GBP Other Bond 0 -
1.14
27.24
18.65
4
 6.79 GBP
(14/01/2026)
BlueBay Funds - BlueBay Emerging Market Corporate ... Global Emerging... 0 -
1.14
7.13
-11.45
4
 153.38 NOK
(13/01/2026)
Neuberger Berman High Yield Bond Fund GBP A Accumu... USD High Yield ... 0 -
1.14
25.38
16.82
5
 16.42 GBP
(14/01/2026)
Pictet-EUR Short Term High Yield HI USD - 0 -
1.14
17.38
33.42
3
 241.85 USD
(14/01/2026)
PIMCO GIS Diversified Income Fund Institutional SG... - 0 -
1.14
12.67
10.12
4
 8.49 SGD
(14/01/2026)
Neuberger Berman Corporate Hybrid Bond Fund USD C1... - 0 -
1.14
15.06
13.43
4
 12.24 USD
(14/01/2026)
PIMCO US Short-Term High Yield Corporate Bond Inde... USD High Yield ... 0 -
1.14
30.47
31.20
3
 9.06 GBP
(14/01/2026)
Man Funds VI plc - Man Global Emerging Markets Deb... Global Emerging... 0 -
1.14
-6.74
-16.09
5
 89.91 SEK
(14/01/2026)
Neuberger Berman High Yield Bond Fund AUD E (Month... USD High Yield ... 0 -
1.14
1.72
-8.29
5
 4.51 AUD
(14/01/2026)
Ninety One Global Strategy Fund - Latin American C... Other Bond 0 -
1.14
17.30
25.73
4
 14.68 USD
(14/01/2026)
EdR SICAV Short Duration Credit I USD (H) EUR Flexible Bo... 0 -
1.14
- -
2
 109.68 USD
(13/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
1.13
14.17
18.97
3
 8.48 USD
(14/01/2026)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... Other Bond 0 -
1.13
23.32
22.86
4
 4075.34 GBP
(14/01/2026)
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah... Global High Yie... 0 -
1.13
17.16
29.77
- 132.99 SGD
(14/01/2026)
BlackRock Global Funds - Global Corporate Bond Fun... Global Corporat... 0 -
1.13
-3.89
-18.03
4
 11.17 NZD
(14/01/2026)
Ninety One Global Strategy Fund - Latin American C... Other Bond 0 -
1.13
17.42
25.93
4
 14.87 USD
(14/01/2026)
Lord Abbett Multi-Sector Income Fund Class I EUR (... USD Flexible Bo... 0 -
1.13
16.71
3.54
3
 8.95 EUR
(14/01/2026)
Ninety One Global Strategy Fund - Latin American C... Other Bond 0 -
1.13
14.27
20.88
3
 37.55 USD
(14/01/2026)
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah... Global High Yie... 0 -
1.13
17.13
29.63
- 87.19 SGD
(14/01/2026)
Lord Abbett Multi Sector Income Fund Class A EUR A... USD Flexible Bo... 0 -
1.13
16.26
1.09
3
 10.76 EUR
(14/01/2026)
PIMCO GIS Global Bond Fund Institutional SGD (Hedg... Global Diversif... 0 -
1.13
6.15
6.96
3
 19.54 SGD
(14/01/2026)
Neuberger Berman Short Duration Emerging Market De... Global Emerging... 0 -
1.13
8.57
0.51
4
 7.87 AUD
(14/01/2026)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (G... EUR Corporate B... 0 -
1.13
22.34
8.65
3
 10.58 GBP
(13/01/2026)
PIMCO GIS Diversified Income Fund Administrative S... - 0 -
1.13
10.99
7.43
4
 8.73 SGD
(14/01/2026)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
1.12
0.01
-
4
 94.04 SGD
(13/01/2026)
Neuberger Berman Corporate Hybrid Bond Fund USD M ... - 0 -
1.12
16.44
15.69
4
 12.65 USD
(14/01/2026)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
1.12
0.00
-
4
 77.15 SGD
(13/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.12
- -
4
 109.17 HKD
(14/01/2026)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
1.12
-0.01
-
4
 72.97 SGD
(13/01/2026)
Man Funds VI plc - Man Global Emerging Markets Deb... Global Emerging... 0 -
1.12
-18.09
-21.19
5
 89.89 NOK
(14/01/2026)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
1.12
17.61
20.69
4
 114.13 SGD
(14/01/2026)
BlackRock Global Funds - Global Corporate Bond Fun... Global Corporat... 0 -
1.12
-4.00
-18.06
4
 8.58 NZD
(14/01/2026)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
1.12
13.79
-4.65
4
 112.93 AUD
(14/01/2026)
Pictet-EUR Short Term High Yield HP USD - 0 -
1.12
15.83
30.46
3
 227.32 USD
(14/01/2026)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
1.12
26.96
24.56
4
 92.50 GBP
(14/01/2026)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... Other Bond 0 -
1.12
37.26
56.95
4
 10.35 USD
(13/01/2026)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... Other Bond 0 -
1.12
37.25
56.96
3
 23.23 USD
(13/01/2026)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
1.12
27.12
24.81
4
 95.64 GBP
(14/01/2026)
Goldman Sachs Global Senior Loans (Lux) - R Cap GB... Other Bond 0 -
1.12
23.16
23.06
3
 124.63 GBP
(14/01/2026)
Allianz Global Investors Fund - Allianz Enhanced S... EUR Ultra Short... 0 -
1.12
0.65
1.24
1
 127.38 AUD
(14/01/2026)
EdR SICAV - Short Duration Credit A USD (H) EUR Flexible Bo... 0 -
1.12
12.92
26.33
3
 125.79 USD
(13/01/2026)
PIMCO GIS US High Yield Bond Fund Institutional GB... USD High Yield ... 0 -
1.12
29.59
21.59
4
 8.75 GBP
(14/01/2026)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
1.12
- -
4
 122.60 SGD
(14/01/2026)
DYNASTY SICAV S.A. - Dynasty Euro Yield A USD Acc - 0 -
1.12
13.38
-
4
 121.56 USD
(14/01/2026)
Neuberger Berman Corporate Hybrid Bond Fund USD M ... - 0 -
1.12
16.45
15.61
4
 9.04 USD
(14/01/2026)
Neuberger Berman CLO Income Fund USD I5 Income Cla... Other Bond 0 -
1.12
45.19
61.19
4
 10.35 USD
(14/01/2026)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
1.11
-2.27
-30.22
4
 4.84 AUD
(14/01/2026)
Ninety One Global Strategy Fund - Latin American C... Other Bond 0 -
1.11
11.75
16.44
4
 28.54 USD
(14/01/2026)
Capital Group Multi-Sector Income Fund (LUX) Bdh-G... USD Flexible Bo... 0 -
1.11
- -
4
 8.90 GBP
(14/01/2026)
AAM Short Term Bond Fund GBP I H - 0 -
1.11
26.56
-
3
 113.45 GBP
(13/01/2026)
New Capital Global Value Credit Fund USD/CNY Hedge... Global Corporat... 0 -
1.11
-3.34
-5.35
4
 1174.38 CNH
(13/01/2026)
Schroder International Selection Fund Global Credi... - 0 -
1.11
1.60
2.00
4
 610.58 CNH
(14/01/2026)
Nomura Funds Ireland plc - US High Yield Bond Fund... USD High Yield ... 0 -
1.11
- -
4
 105.27 SGD
(14/01/2026)
GAM Star Fund plc - GAM Star Credit Opportunities ... Other Bond 0 -
1.11
25.10
16.88
4
 20.81 GBP
(13/01/2026)
Neuberger Berman Short Duration Euro Bond Fund USD... EUR Diversified... 0 -
1.11
17.12
30.21
2
 136.61 USD
(14/01/2026)
Allspring (Lux) Worldwide Fund - EUR Short Duratio... - 0 -
1.11
13.29
20.51
3
 123.66 USD
(14/01/2026)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
1.11
21.00
19.56
4
 8.74 GBP
(14/01/2026)
WisdomTree AT1 CoCo Bond UCITS ETF - USD Other Bond 0 -
1.11
18.42
22.02
5
 90.90 USD
(14/01/2026)
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc Other Bond 0 -
1.11
18.44
22.04
5
 140.36 USD
(14/01/2026)
Capital Group Multi-Sector Income Fund (LUX) Sgdmh... USD Flexible Bo... 0 -
1.11
- -
4
 8.65 GBP
(14/01/2026)
Hugau Obli 1-3 IC USD H - 0 -
1.11
- - - 1061.37 USD
(14/01/2026)
Pictet-EUR Short Term High Yield HR USD - 1 -
1.11
14.43
27.84
3
 215.03 USD
(14/01/2026)
Alma Platinum IV Alma Ellington Structured Credit ... Other Bond 0 -
1.10
24.33
43.90
3
 13.47 USD
(13/01/2026)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
1.10
8.21
16.30
4
 25.27 SGD
(14/01/2026)
Plenum CAT Bond Defensive Fund P2 USD Other Bond 0 -
1.10
27.48
45.72
3
 147.56 USD
(09/01/2026)
Capital Group Multi-Sector Income Fund (LUX) Zdh-G... USD Flexible Bo... 0 -
1.10
24.53
-
4
 8.70 GBP
(14/01/2026)
BNY Mellon Global Dynamic Bond Fund SGD I Acc Hedg... Global Flexible... 0 -
1.10
3.99
-
3
 1.04 SGD
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.10
20.08
28.87
4
 151.43 HKD
(14/01/2026)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
1.10
15.51
32.85
4
 202.14 USD
(14/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
1.10
14.10
21.19
3
 18.49 SGD
(14/01/2026)
Barings Emerging Markets Local Debt Fund B EUR Acc... Global Emerging... 0 -
1.10
22.17
1.20
5
 106.75 EUR
(14/01/2026)
PIMCO GIS US High Yield Bond Fund Institutional GB... USD High Yield ... 0 -
1.10
29.67
21.66
4
 27.64 GBP
(14/01/2026)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
1.10
25.76
22.62
4
 95.33 GBP
(14/01/2026)
Neuberger Berman Short Duration Euro Bond Fund USD... EUR Diversified... 0 -
1.10
16.46
-
2
 121.83 USD
(14/01/2026)
Neuberger Berman CLO Income Fund USD I2 Income Cla... Other Bond 0 -
1.10
44.14
62.68
4
 10.86 USD
(14/01/2026)
GAM Star Fund plc - GAM Star Cat Bond Class USD Ac... Other Bond 0 -
1.10
35.34
53.35
3
 21.98 USD
(13/01/2026)
Lord Abbett Multi Sector Income Fund Class I EUR A... USD Flexible Bo... 0 -
1.10
16.71
3.36
3
 13.83 EUR
(14/01/2026)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
1.10
26.32
27.52
3
 15.47 GBP
(14/01/2026)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
1.09
6.66
13.43
4
 14.02 SGD
(14/01/2026)
Vontobel Fund - TwentyFour Absolute Return Credit ... - 0 -
1.09
9.75
18.83
2
 125.70 USD
(14/01/2026)
Alma Platinum IV Alma Ellington Structured Credit ... Other Bond 0 -
1.09
24.63
- - 10.41 USD
(13/01/2026)
Ashmore SICAV Emerging Markets Asian High Yield De... Asia High Yield... 0 -
1.09
-54.40
-67.75
7
 15.40 GBP
(14/01/2026)
Barings Emerging Markets Local Debt Fund Tranche I... Global Emerging... 0 -
1.09
21.79
0.72
5
 103.53 EUR
(14/01/2026)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
1.09
14.18
30.50
3
 179.32 USD
(14/01/2026)
Goldman Sachs Global Senior Loans (Lux) - N Dis US... Other Bond 0 -
1.09
12.76
-
3
 22.07 USD
(14/01/2026)
Barings Emerging Markets Local Debt Fund C EUR Acc... Global Emerging... 0 -
1.09
23.24
2.05
5
 106.63 EUR
(14/01/2026)
GlobalAccess Global High Yield Bond Fund A Dis GBP... USD High Yield ... 0 -
1.09
26.26
22.03
3
 0.63 GBP
(14/01/2026)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
1.09
14.00
30.15
4
 135.86 USD
(14/01/2026)
Barings Emerging Markets Local Debt Fund A EUR Dis... Global Emerging... 0 -
1.09
22.49
1.65
5
 79.83 EUR
(14/01/2026)
Goldman Sachs Global Senior Loans (Lux) - I Cap US... Other Bond 0 -
1.09
12.94
27.49
4
 14881.39 USD
(14/01/2026)
Plenum CAT Bond Defensive Fund I USD Other Bond 0 -
1.09
26.51
43.89
3
 162.22 USD
(09/01/2026)
Neuberger Berman CLO Income Fund JPY I Accumulatin... Other Bond 0 -
1.09
- - - 1105.68 JPY
(14/01/2026)
PrivilEdge Columbia US Short Duration High Yield M... USD High Yield ... 0 -
1.09
22.61
23.64
4
 13.24 GBP
(13/01/2026)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
1.09
3.80
4.48
2
 9.79 AUD
(14/01/2026)
GlobalAccess Global High Yield Bond Fund M Dis GBP... USD High Yield ... 0 -
1.09
28.29
25.46
3
 0.64 GBP
(14/01/2026)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
1.09
3.95
4.72
2
 9.24 AUD
(14/01/2026)
Pictet-EUR Short Term Corporate Bonds HI USD - 0 -
1.09
12.27
20.39
3
 184.70 USD
(14/01/2026)
Axiom Short Duration Bond HC USD(h) Other Bond 0 -
1.08
16.37
33.22
3
 1559.43 USD
(13/01/2026)
PIMCO GIS Emerging Markets Bond Fund E Class SGD (... Global Emerging... 0 -
1.08
20.29
12.25
4
 71.80 SGD
(14/01/2026)
Oddo BHF Euro Credit Short Duration CP-USD[H] - 0 -
1.08
14.00
32.01
3
 1416.53 USD
(13/01/2026)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
1.08
13.08
28.43
4
 163.62 USD
(14/01/2026)
Goldman Sachs Global Senior Loans (Lux) - R Cap US... Other Bond 0 -
1.08
12.95
27.34
3
 358.88 USD
(14/01/2026)
GlobalAccess Global High Yield Bond Fund I Dis GBP... USD High Yield ... 0 -
1.08
28.00
24.68
3
 0.65 GBP
(14/01/2026)
AXA World Funds - US High Yield Bonds I Distributi... USD High Yield ... 0 -
1.08
28.12
23.16
4
 90.86 GBP
(14/01/2026)
Goldman Sachs Global Senior Loans (Lux) - R Dis(M)... Other Bond 0 -
1.08
12.96
27.36
3
 214.65 USD
(14/01/2026)
GlobalAccess Global High Yield Bond Fund A Acc GBP... USD High Yield ... 0 -
1.08
26.34
22.35
3
 1.30 GBP
(14/01/2026)
AXA World Funds - US High Yield Bonds I Capitalisa... USD High Yield ... 0 -
1.08
28.09
23.37
4
 172.57 GBP
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.08
- -
4
 102.29 HKD
(14/01/2026)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... Other Bond 0 -
1.08
12.92
26.61
4
 6750.11 USD
(14/01/2026)
BlackRock Global Funds - ESG Emerging Markets Bond... Global Emerging... 0 -
1.08
- -
4
 132.39 NOK
(14/01/2026)
BlackRock Global Funds - World Bond Fund X2 NZD He... - 0 -
1.08
-5.11
-16.31
3
 13.11 NZD
(14/01/2026)
GAM Star Fund plc - GAM Star Credit Opportunities ... Other Bond 0 -
1.08
14.39
23.75
3
 19.98 USD
(13/01/2026)
Goldman Sachs Global Senior Loans (Lux) - S Cap US... Other Bond 0 -
1.08
12.82
27.21
3
 7385.43 USD
(14/01/2026)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
1.08
11.95
26.51
4
 112.12 USD
(14/01/2026)
Oddo BHF Euro Credit Short Duration CN-USDH - 0 -
1.08
13.05
-
3
 126.33 USD
(13/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
1.08
11.82
17.47
3
 11.96 SGD
(14/01/2026)
GlobalAccess Global High Yield Bond Fund Z Dis GBP... USD High Yield ... 0 -
1.08
24.71
19.70
3
 0.66 GBP
(14/01/2026)
Pictet-EUR Short Term Corporate Bonds HP USD - 0 -
1.07
11.46
18.94
3
 179.26 USD
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.07
17.09
-
4
 92.63 HKD
(14/01/2026)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
1.07
25.91
26.83
3
 16.60 GBP
(14/01/2026)
Barings Emerging Markets Local Debt Fund E EUR Dis... Global Emerging... 0 -
1.07
19.86
-1.98
5
 91.40 EUR
(14/01/2026)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
1.07
25.85
22.27
4
 99.74 GBP
(14/01/2026)
Neuberger Berman Corporate Hybrid Bond Fund SGD A ... - 0 -
1.07
15.46
16.31
4
 16.69 SGD
(14/01/2026)
Neuberger Berman CLO Income Fund USD I Accumulatin... Other Bond 0 -
1.07
45.08
62.57
4
 17.48 USD
(14/01/2026)
Aviva Investors - Global High Yield Bond Fund Amh ... Global High Yie... 0 -
1.07
12.54
19.87
4
 7.70 SGD
(13/01/2026)
Axiom Short Duration Bond RC USD(h) Other Bond 0 -
1.07
14.77
29.89
3
 1402.51 USD
(13/01/2026)
Aviva Investors - Global High Yield Bond Fund Ah S... Global High Yie... 0 -
1.07
13.21
20.56
4
 20.53 SGD
(13/01/2026)
Barings Emerging Markets Local Debt Fund E EUR Acc... Global Emerging... 0 -
1.07
19.89
-1.93
5
 104.02 EUR
(14/01/2026)
Plenum CAT Bond Defensive Fund R USD Other Bond 0 -
1.07
24.06
39.29
3
 163.42 USD
(09/01/2026)
Pictet-EUR Short Term Corporate Bonds HR USD - 0 -
1.07
10.62
17.46
3
 173.85 USD
(14/01/2026)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
1.07
11.97
26.34
4
 147.77 USD
(14/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
1.07
11.83
17.36
3
 17.50 SGD
(14/01/2026)
Neuberger Berman Emerging Market Debt Sustainable ... Global Emerging... 0 -
1.07
- -
4
 114.39 NOK
(14/01/2026)
Bradesco Global Funds Brazilian Hard Currency Bond... Other Bond 0 -
1.07
8.18
15.81
4
 174.11 EUR
(14/01/2026)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
1.06
25.42
21.26
4
 119.80 GBP
(14/01/2026)
Carmignac Pf Flexible Bond A USD Acc Hdg EUR Flexible Bo... 1 -
1.06
9.72
18.44
3
 1504.10 USD
(14/01/2026)
Vanguard U.S. Treasury Inflation-Protected Securit... USD Inflation-L... 0 -
1.06
15.98
12.93
3
 121.27 GBP
(14/01/2026)
Goldman Sachs Global Credit Portfolio (Hedged) R I... Global Corporat... 0 -
1.06
28.62
28.21
4
 10.33 GBP
(14/01/2026)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
1.06
25.97
22.43
4
 131.24 GBP
(14/01/2026)
PIMCO GIS Low Duration Income Fund Institutional S... USD Diversified... 0 -
1.06
- -
3
 10.11 SGD
(14/01/2026)
Neuberger Berman CLO Income Fund USD A Accumulatin... Other Bond 0 -
1.06
40.44
-
6
 15.00 USD
(14/01/2026)
PIMCO GIS Climate Bond Fund Institutional SGD (Hed... Global Corporat... 0 -
1.06
7.36
-
3
 10.13 SGD
(14/01/2026)
PIMCO GIS Global Bond Fund W Class SGD (Hedged) In... Global Diversif... 0 -
1.06
- -
3
 10.13 SGD
(14/01/2026)
SCOR ILS Fund - Atropos Catbond B3 SEK Hedged Other Bond 0 -
1.06
39.62
24.50
- 14162.33 SEK
(09/01/2026)
Schroder International Selection Fund Asian Credit... - 0 -
1.06
0.06
-2.90
4
 862.93 CNH
(14/01/2026)
Vanguard U.S. Treasury Inflation-Protected Securit... USD Inflation-L... 0 -
1.06
15.98
12.92
3
 87.80 GBP
(14/01/2026)
AB - Emerging Markets Debt Portfolio AT SGD H Inc Global Emerging... 0 -
1.06
19.02
8.40
5
 10.18 SGD
(14/01/2026)
Ninety One Global Strategy Fund - Latin American C... Other Bond 0 -
1.06
11.69
16.37
4
 12.01 USD
(14/01/2026)
Goldman Sachs Global Senior Loans (Lux) - G Cap US... Other Bond 0 -
1.06
11.07
23.85
3
 13003.38 USD
(14/01/2026)
Goldman Sachs Global Senior Loans (Lux) - G Dis(M)... Other Bond 0 -
1.06
10.91
23.01
3
 4177.67 USD
(14/01/2026)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... Other Bond 0 -
1.06
8.86
18.22
4
 143.49 USD
(13/01/2026)
Neuberger Berman Emerging Market Debt Sustainable ... Global Emerging... 0 -
1.06
6.28
-9.20
4
 123.45 NOK
(14/01/2026)
Anaxis Short Duration J - 0 -
1.06
13.55
30.55
3
 1801.92 USD
(13/01/2026)
Impax Funds (Luxembourg) - U.S. Short Duration Res... USD High Yield ... 0 -
1.05
23.76
20.41
3
 152.51 GBP
(14/01/2026)
Impax Funds (Luxembourg) - U.S. Short Duration Res... USD High Yield ... 0 -
1.05
23.70
20.35
3
 74.44 GBP
(14/01/2026)
Oaktree Capital Management Fund (Europe) - Europea... Europe Loan 0 -
1.05
37.74
42.02
3
 10.32 GBP
(31/12/2025)
PIMCO GIS Asia Strategic Interest Bond Fund E Clas... - 0 -
1.05
4.76
3.98
4
 7.82 SGD
(14/01/2026)
BlackRock Global Funds - Global High Yield Bond Fu... Global High Yie... 0 -
1.05
14.26
17.38
4
 7.84 SGD
(14/01/2026)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
1.05
6.64
13.42
4
 23.66 SGD
(14/01/2026)
Groupama Alpha Fixed Income Plus NC USDH EUR Flexible Bo... 0 -
1.05
- - - 108.68 USD
(13/01/2026)
Neuberger Berman Strategic Income Fund SGD I (Mont... USD Flexible Bo... 0 -
1.04
9.23
16.76
4
 17.18 SGD
(14/01/2026)
Neuberger Berman Strategic Income Fund SGD A Accum... USD Flexible Bo... 0 -
1.04
7.66
13.87
4
 23.83 SGD
(14/01/2026)
Templeton Global Bond Fund A(Mdis)SGD-H1 Global Flexible... 0 -
1.04
-8.67
-4.61
4
 6.12 SGD
(14/01/2026)
Anaxis Short Duration U1 - 0 -
1.04
11.79
27.35
3
 1680.43 USD
(13/01/2026)
Goldman Sachs Global Securitised Income Bond Portf... Other Bond 0 -
1.04
27.19
30.05
5
 111.91 GBP
(14/01/2026)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... - 0 -
1.04
7.50
8.43
4
 8.02 SGD
(14/01/2026)
DWS Invest China Bonds USD FC Other Bond 0 -
1.04
4.08
18.21
2
 155.41 USD
(14/01/2026)
Anaxis Short Duration U2 - 0 -
1.04
11.98
26.79
3
 1135.92 USD
(13/01/2026)
BNP Paribas Funds Enhanced Bd 6M I Plus H Capitali... EUR Diversified... 0 -
1.04
- -
2
 108.54 USD
(13/01/2026)
LO Selection The Latam Bond Fund USD N USD Syst He... Other Bond 0 -
1.04
20.77
7.75
4
 80.05 GBP
(14/01/2026)
BlackRock Global Funds - Asian High Yield Bond Fun... Asia High Yield... 0 -
1.03
13.68
-
4
 7.81 EUR
(14/01/2026)
Schroder International Selection Fund Asian Credit... - 0 -
1.03
22.64
6.13
4
 101.19 GBP
(14/01/2026)
Schroder GAIA Cat Bond IF Accumulation SEK Hedged Other Bond 0 -
1.03
41.62
26.06
3
 1212.14 SEK
(09/01/2026)
UBS Nova (Lux) European Senior Loan Fund DBH USD Europe Loan 0 -
1.03
27.17
47.96
- 1707.35 USD
(14/01/2026)
LO Selection The Latam Bond Fund USD M GBP SYS Hed... Other Bond 0 -
1.03
20.47
7.33
4
 78.73 GBP
(14/01/2026)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
1.03
-6.90
-25.73
4
 4.80 CNY
(14/01/2026)
JPM Global Corporate Bond A (acc) - NZD (hedged) Global Corporat... 0 -
1.03
-3.97
-17.31
4
 11.63 NZD
(14/01/2026)
Impax Funds (Luxembourg) - U.S. Short Duration Res... USD High Yield ... 0 -
1.03
21.64
17.00
3
 140.40 GBP
(14/01/2026)
Alma Platinum IV Alma Ellington Structured Credit ... Other Bond 0 -
1.03
22.97
42.81
- 13.60 USD
(13/01/2026)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
1.02
1.12
13.11
4
 78.42 CNY
(14/01/2026)
Wellington Global Impact Bond Fund SGD N AcH - 0 -
1.02
3.69
2.54
3
 9.55 SGD
(14/01/2026)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... Other Bond 0 -
1.02
33.80
51.18
3
 150.70 USD
(09/01/2026)
M&G (Lux) Short Dated Corporate Bond Fund USD C-H ... - 0 -
1.02
11.34
25.25
2
 15.17 USD
(14/01/2026)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... Other Bond 0 -
1.02
33.80
51.18
4
 150.99 USD
(09/01/2026)
AB - Emerging Markets Debt Portfolio A2 SGD H Acc Global Emerging... 0 -
1.02
18.89
8.34
5
 22.41 SGD
(14/01/2026)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... Other Bond 0 -
1.02
49.82
53.35
3
 21.99 GBP
(13/01/2026)
M&G (Lux) Short Dated Corporate Bond Fund USD C-H ... - 0 -
1.02
11.31
25.25
2
 11.58 USD
(14/01/2026)
Neuberger Berman Strategic Income Fund SGD A (Mont... USD Flexible Bo... 0 -
1.02
7.63
13.91
4
 15.22 SGD
(14/01/2026)
Alma Platinum IV Alma Ellington Structured Credit ... Other Bond 0 -
1.02
20.90
36.91
- 13.97 USD
(13/01/2026)
DWS Invest China Bonds USD LC Other Bond 0 -
1.02
2.29
14.94
2
 143.73 USD
(14/01/2026)
GAM Star Fund plc - GAM Star MBS Total Return Clas... USD Flexible Bo... 0 -
1.02
22.26
23.64
2
 13.88 GBP
(13/01/2026)
M&G (Lux) Short Dated Corporate Bond Fund USD A-H ... - 0 -
1.02
10.82
24.30
2
 11.25 USD
(14/01/2026)
Amundi Absolute Return Short Term Bond Select I US... EUR Diversified... 0 -
1.02
18.47
36.02
3
 19342.87 USD
(13/01/2026)
HSBC Global Investment Funds - Global High Yield S... Other Bond 0 -
1.01
29.03
47.88
4
 17.45 USD
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Absolute ... - 0 -
1.01
4.93
3.08
3
 1323.26 NOK
(13/01/2026)
BlackRock Global Funds - Asian High Yield Bond Fun... Asia High Yield... 0 -
1.01
13.19
-22.67
4
 7.98 EUR
(14/01/2026)
UBS Nova (Lux) European Senior Loan Fund EBH USD Europe Loan 0 -
1.01
25.03
43.31
- 1603.70 USD
(14/01/2026)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... Other Bond 0 -
1.01
49.72
53.23
3
 9.23 GBP
(13/01/2026)
SCOR ILS Fund - Atropos Catbond B3 USD Other Bond 0 -
1.01
31.79
51.73
- 1947.40 USD
(09/01/2026)
Fidelity Funds - Global Income Fund A-MINCOME(G)-S... Global Flexible... 0 -
1.01
- -
3
 0.98 SGD
(14/01/2026)
Wellington Global Impact Bond Fund SGD D AcH - 0 -
1.01
2.79
1.07
3
 9.41 SGD
(14/01/2026)
M&G (Lux) Short Dated Corporate Bond Fund USD A-H ... - 0 -
1.01
10.91
24.38
2
 14.50 USD
(14/01/2026)
Man Funds plc - Man Global Emerging Markets Local ... Global Emerging... 0 -
1.01
22.42
13.74
4
 121.08 GBP
(14/01/2026)
Euler (Lux) Cat Bond Fund EB USD Other Bond 0 -
1.01
32.52
55.05
3
 16.66 USD
(09/01/2026)
Payden Absolute Return Bond Fund AUD (Accumulating... Global Flexible... 0 -
1.01
- -
3
 11.26 AUD
(14/01/2026)
Goldman Sachs Green Bond Short Duration - R Cap US... EUR Diversified... 0 -
1.01
- -
3
 302.44 USD
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
1.01
19.55
37.64
4
 147.75 USD
(13/01/2026)
TCW Funds - TCW Global Securitised Fund IU Other Bond 0 -
1.01
9.83
21.52
3
 1253.38 USD
(14/01/2026)
Allianz Global Investors Fund - Allianz American I... USD Flexible Bo... 0 -
1.01
0.70
-9.58
3
 7.55 AUD
(14/01/2026)
HSBC Global Investment Funds - Global Securitised ... Other Bond 0 -
1.01
-7.43
-
4
 11.07 USD
(14/01/2026)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
1.01
11.51
19.52
4
 5.62 SGD
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
1.01
- -
4
 124.57 USD
(13/01/2026)
SCOR ILS Fund - Atropos Catbond Fund B2 USD Hedged Other Bond 0 -
1.01
30.80
49.85
- 1644.23 USD
(09/01/2026)
Schroder GAIA Cat Bond I Accumulation USD Other Bond 0 -
1.00
38.06
61.95
3
 2470.54 USD
(09/01/2026)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
1.00
- -
4
 125.51 USD
(13/01/2026)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
1.00
19.19
36.95
4
 135.58 USD
(13/01/2026)
UBS Nova (Lux) European Senior Loan Fund IAH USD Europe Loan 0 -
1.00
24.08
41.94
- 1164.25 USD
(14/01/2026)
Goldman Sachs Global Securitised Income Bond Portf... Other Bond 0 -
1.00
16.32
35.11
5
 231.82 USD
(14/01/2026)
Goldman Sachs Global Securitised Income Bond Portf... Other Bond 0 -
1.00
16.32
35.10
5
 148.93 USD
(14/01/2026)
Goldman Sachs Global Securitised Income Bond Portf... Other Bond 0 -
1.00
16.32
35.10
5
 112.85 USD
(14/01/2026)
Allianz Global Investors Fund - Allianz American I... USD Flexible Bo... 0 -
1.00
- -
3
 9.96 AUD
(14/01/2026)
Allianz Global Investors Fund - Allianz American I... USD Flexible Bo... 0 -
1.00
0.54
-9.51
3
 7.82 AUD
(14/01/2026)
Barings European Loan Fund Tranche A AUD Accumulat... Europe Loan 0 -
1.00
9.97
12.29
- 167.61 AUD
(14/01/2026)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... Other Bond 0 -
1.00
47.93
49.95
3
 20.81 GBP
(13/01/2026)
Goldman Sachs Global Securitised Income Bond Portf... Other Bond 0 -
1.00
16.51
35.51
5
 242.54 USD
(14/01/2026)
SCOR ILS Fund - Atropos Catbond B1 USD Other Bond 0 -
1.00
29.83
47.99
- 1785.72 USD
(09/01/2026)
Barings European Loan Fund Tranche C AUD Distribut... Europe Loan 0 -
1.00
9.60
11.68
- 84.57 AUD
(14/01/2026)
Goldman Sachs Global Securitised Income Bond Portf... Other Bond 0 -
1.00
16.48
35.48
5
 140.43 USD
(14/01/2026)
PIMCO GIS ESG Income Fund Institutional SGD Hedged... - 0 -
1.00
6.78
-
3
 9.05 SGD
(14/01/2026)
Neuberger Berman CLO Income Fund USD U Accumulatin... Other Bond 0 -
1.00
- - - 11.14 USD
(14/01/2026)
PIMCO GIS Low Duration Income Fund Institutional S... USD Diversified... 0 -
0.99
12.69
26.45
3
 12.17 SGD
(14/01/2026)
Tikehau Short Duration Fund I USD Acc - 0 -
0.99
11.72
27.17
2
 122.07 USD
(13/01/2026)
LO Selection - The Latam Bond Fund USD N USD Inc Other Bond 0 -
0.99
10.78
11.92
4
 85.79 USD
(14/01/2026)
LO Selection The Latam Bond Fund USD N USD Cap Other Bond 0 -
0.99
10.78
11.92
4
 127.88 USD
(14/01/2026)
Axiom Short Duration Bond IC GBP(h) Other Bond 0 -
0.99
27.59
-
3
 1247.52 GBP
(13/01/2026)
Goldman Sachs Global Securitised Income Bond Portf... Other Bond 0 -
0.99
15.46
33.37
5
 140.31 USD
(14/01/2026)
LO Selection The Latam Bond Fund USD M USD Dis Other Bond 0 -
0.99
10.55
11.53
4
 85.79 USD
(14/01/2026)
LO Selection The Latam Bond Fund USD M USD Cap Other Bond 0 -
0.99
10.55
11.53
4
 127.14 USD
(14/01/2026)
Axiom Short Duration Bond HC GBP(h) Other Bond 0 -
0.99
27.62
-
3
 1245.90 GBP
(13/01/2026)
Lord Abbett Short Duration Income Fund Class I GBP... - 0 -
0.99
18.55
14.17
2
 9.23 GBP
(14/01/2026)
DWS Invest China Bonds RMB FC Other Bond 0 -
0.99
3.88
18.15
3
 160.00 CNY
(14/01/2026)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
0.99
- -
2
 9.48 CNY
(14/01/2026)
Goldman Sachs Global Securitised Income Bond Portf... Other Bond 0 -
0.99
15.46
33.36
5
 231.64 USD
(14/01/2026)
Goldman Sachs Global Securitised Income Bond Portf... Other Bond 0 -
0.99
14.42
30.80
5
 108.10 USD
(14/01/2026)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
0.99
23.80
22.79
3
 88.75 GBP
(14/01/2026)
SCOR Senior Euro Loans C USD Hedged Europe Loan 0 -
0.98
18.69
41.39
- 1836.58 USD
(13/01/2026)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
0.98
23.90
22.83
3
 140.85 GBP
(14/01/2026)
BNP Paribas Bond 6 M I Plus USD H EUR Ultra Short... 0 -
0.98
9.63
24.85
2
 126319.62 USD
(13/01/2026)
Goldman Sachs Global Securitised Income Bond Portf... Other Bond 0 -
0.98
14.40
30.82
5
 140.38 USD
(14/01/2026)
Schroder GAIA Cat Bond Y Accumulation USD Other Bond 0 -
0.98
34.29
-
3
 1426.29 USD
(09/01/2026)
iShares US Corporate Bond Index Fund (IE) Flexible... USD Corporate B... 0 -
0.98
17.14
-
4
 11.42 GBP
(14/01/2026)
PrivilEdge PPM America US Corporate Bond M GBP Sys... USD Corporate B... 0 -
0.98
16.42
-
4
 9.99 GBP
(14/01/2026)
PrivilEdge PPM America US Corporate Bond M GBP Sys... USD Corporate B... 0 -
0.98
16.39
-0.94
4
 11.43 GBP
(14/01/2026)
Barings European Loan Fund Tranche E AUD Distribut... Europe Loan 0 -
0.98
8.63
10.04
- 83.98 AUD
(14/01/2026)
Goldman Sachs Global Credit Portfolio (Hedged) R A... Global Corporat... 0 -
0.98
17.42
32.21
4
 15.79 USD
(14/01/2026)
Barings European Loan Fund Tranche E AUD Accumulat... Europe Loan 0 -
0.98
8.65
10.02
- 175.76 AUD
(14/01/2026)
UBP PG - Active Income APH SGD D Other Bond 0 -
0.98
14.09
33.90
- 78.23 SGD
(08/01/2026)
BNP Paribas Funds Sustainable Enhanced Bond 12M I ... EUR Diversified... 0 -
0.98
10.51
-
2
 118.64 USD
(14/01/2026)
Goldman Sachs Global Credit Portfolio (Hedged) P A... Global Corporat... 0 -
0.98
17.13
31.67
4
 15.84 USD
(14/01/2026)
LO Funds - Asia Investment Grade Bond (SGD) Syst. ... - 0 -
0.98
14.00
-
4
 103.83 SGD
(14/01/2026)
Goldman Sachs Global Securitised Income Bond Portf... Other Bond 0 -
0.98
14.39
30.77
5
 215.69 USD
(14/01/2026)
UBS Nova (Lux) European Senior Loan Fund AH USD Europe Loan 0 -
0.98
21.04
36.13
- 116.30 USD
(14/01/2026)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
0.98
22.64
20.91
3
 78.38 GBP
(14/01/2026)
Schroder GAIA Cat Bond IF Accumulation USD Other Bond 0 -
0.98
33.26
52.68
3
 2139.00 USD
(09/01/2026)
Lord Abbett Short Duration Income Fund Class ZM CN... - 0 -
0.97
- -
3
 92.58 CNH
(14/01/2026)
Schroder GAIA Cat Bond C Accumulation USD Other Bond 0 -
0.97
33.04
52.25
3
 2081.02 USD
(09/01/2026)
Neuberger Berman High Yield Bond Fund SGD A Accumu... USD High Yield ... 0 -
0.97
11.71
17.98
5
 32.37 SGD
(14/01/2026)
Bradesco Global Funds Brazilian Hard Currency Bond... Other Bond 0 -
0.97
10.36
19.69
4
 167.18 USD
(14/01/2026)
Lord Abbett Short Duration Income Fund Class ZM GB... - 0 -
0.97
- -
2
 9.90 GBP
(14/01/2026)
Tikehau Short Duration Fund R USD Acc - 0 -
0.97
10.00
23.93
2
 118.90 USD
(13/01/2026)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
0.97
22.71
21.07
3
 133.94 GBP
(14/01/2026)
BNP Paribas Signature Plus I H EUR Diversified... 0 -
0.97
8.29
26.07
1
 67329.26 USD
(13/01/2026)
Schroder GAIA Cat Bond Y1 Accumulation USD Other Bond 0 -
0.97
32.71
-
3
 1407.00 USD
(09/01/2026)
UBP PG - Active Income IPDm USD Other Bond 0 -
0.97
16.88
40.73
- 90.33 USD
(08/01/2026)
DWS Invest China Bonds RMB LC Other Bond 0 -
0.97
2.11
14.79
3
 150.13 CNY
(14/01/2026)
HSBC Global Investment Funds - Global High Yield B... Global High Yie... 0 -
0.97
14.18
18.35
4
 8.18 SGD
(14/01/2026)
Vanguard U.K. Government Bond Index Fund EUR Hedge... - 0 -
0.97
-3.13
-
5
 68.95 EUR
(14/01/2026)
iShares Emerging Markets Government Bond Index Fun... Global Emerging... 0 -
0.97
29.26
-5.66
4
 1108.71 SEK
(14/01/2026)
Allianz Global Investors Fund - Allianz Global Hig... Global High Yie... 0 -
0.97
12.94
18.97
4
 8.03 SGD
(14/01/2026)
BlueBay Funds - BlueBay High Grade Short Duration ... Other Bond 0 -
0.97
- -
3
 115.98 USD
(13/01/2026)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
0.97
17.12
-15.17
4
 550.03 GBP
(14/01/2026)
PIMCO US Dollar Short Maturity UCITS ETF Instituti... USD Ultra Short... 0 -
0.97
18.54
17.10
2
 115.45 GBP
(14/01/2026)
BlackRock Global Funds - Asian High Yield Bond Fun... Asia High Yield... 0 -
0.97
11.47
-24.34
4
 8.36 EUR
(14/01/2026)
Schroder GAIA Cat Bond F Accumulation USD Other Bond 0 -
0.97
31.67
49.66
3
 2036.71 USD
(09/01/2026)
UBS Nova (Lux) Global Senior Loan Fund IAH GBP Global/US Loan 0 -
0.97
31.23
34.47
- 932.32 GBP
(14/01/2026)
Schroder GAIA Cat Bond A Accumulation USD Other Bond 0 -
0.96
31.45
49.25
3
 2033.24 USD
(09/01/2026)
UBP PG - Active Income IP USD D Other Bond 0 -
0.96
16.92
40.86
- 96.00 USD
(08/01/2026)
LO Selection The Latam Bond Fund USD P USD Cap Other Bond 0 -
0.96
8.25
7.69
4
 119.98 USD
(14/01/2026)
LO Selection The Latam Bond Fund USD P USD Dis Other Bond 0 -
0.96
8.25
7.69
4
 85.67 USD
(14/01/2026)
Lord Abbett Ultra Short Bond Fund - Class AZM CNH ... USD Ultra Short... 0 -
0.96
- -
2
 95.57 CNH
(14/01/2026)
Neuberger Berman High Yield Bond Fund SGD A (Month... USD High Yield ... 0 -
0.96
11.73
17.96
5
 12.98 SGD
(14/01/2026)
UBP PG - Active Income IP USD C Other Bond 0 -
0.96
16.94
40.76
- 152.84 USD
(08/01/2026)
AXA World Funds - Euro Credit Short Duration X Cap... - 0 -
0.96
11.81
23.97
2
 129.11 USD
(14/01/2026)
UBP PG - Active Income UP USD C Other Bond 0 -
0.96
16.90
40.70
4
 143.13 USD
(08/01/2026)
Fidelity Funds - Global Income Fund A-MCDIST(G)-SG... Global Flexible... 0 -
0.96
- -
3
 0.96 SGD
(14/01/2026)
Amundi Index Solutions - Amundi EUR Floating Rate ... - 0 -
0.96
19.25
21.13
2
 60.71 GBP
(14/01/2026)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... Europe Loan 0 -
0.96
32.30
32.47
- 113.64 GBP
(14/01/2026)
AXA World Funds - Euro Credit Short Duration I Cap... - 0 -
0.96
11.69
23.42
2
 135.31 USD
(14/01/2026)
Nordea 1 - Low Duration European Covered Bond Fund... - 0 -
0.96
9.44
23.92
2
 150.17 USD
(14/01/2026)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... Other Bond 0 -
0.95
18.87
14.80
4
 120.31 GBP
(13/01/2026)
UBP PG - Active IncomeAP USD C Other Bond 0 -
0.95
15.40
37.65
4
 146.62 USD
(08/01/2026)
UBP PG - Active Income UP USD D Other Bond 0 -
0.95
16.90
40.83
4
 96.63 USD
(08/01/2026)
Allianz Global Investors Fund - Allianz Credit Opp... EUR Flexible Bo... 0 -
0.95
12.38
24.77
2
 1206.69 USD
(14/01/2026)
BlackRock Global Funds - World Bond Fund A2 SGD He... - 0 -
0.95
- -
3
 10.47 SGD
(14/01/2026)
UBP PG - Active Income APDM USD D Other Bond 0 -
0.95
15.32
37.63
4
 85.93 USD
(08/01/2026)
Jupiter Financials Contingent Capital Fund F (EUR)... Other Bond 0 -
0.95
31.03
27.63
4
 9.90 EUR
(14/01/2026)
Neuberger Berman Emerging Market Debt - Hard Curre... Global Emerging... 0 -
0.95
27.56
15.79
5
 15.11 SGD
(14/01/2026)
GAM Star (Lux) - Local Emerging Bond EUR Cm Global Emerging... 0 -
0.95
10.51
8.68
4
 77.89 EUR
(13/01/2026)
Bradesco Global Funds Brazilian Hard Currency Bond... Other Bond 0 -
0.94
8.18
15.81
4
 151.32 USD
(14/01/2026)
GAM Star (Lux) - Local Emerging Bond EUR Cu Global Emerging... 0 -
0.94
10.52
8.42
4
 134.75 EUR
(13/01/2026)
UBP PG - Active Income AP USD D Other Bond 0 -
0.94
15.36
37.74
4
 96.04 USD
(08/01/2026)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
0.94
14.36
-18.12
4
 4.84 GBP
(14/01/2026)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
0.94
17.48
18.19
3
 99.51 GBP
(14/01/2026)
BlueBay Funds - BlueBay Emerging Market Unconstrai... Global Emerging... 0 -
0.94
- -
4
 106.46 CAD
(13/01/2026)
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR ... Asia High Yield... 0 -
0.94
9.73
-24.41
5
 4.30 EUR
(14/01/2026)
HSBC Global Investment Funds - Global Investment G... Other Bond 0 -
0.94
14.04
27.38
3
 12.30 USD
(14/01/2026)
BlackRock Global Funds - Asian High Yield Bond Fun... Asia High Yield... 0 -
0.94
13.16
-
4
 5.39 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
0.94
7.57
20.32
4
 8.27 SGD
(14/01/2026)
Jupiter Financials Contingent Capital Fund I (EUR)... Other Bond 0 -
0.94
29.74
25.53
4
 15.85 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
0.93
22.78
23.33
2
 122.64 GBP
(14/01/2026)
Jupiter Financials Contingent Capital Fund I (EUR)... Other Bond 0 -
0.93
29.68
25.45
4
 9.70 EUR
(14/01/2026)
Lord Abbett Short Duration Income Fund Class I GBP... - 0 -
0.93
18.38
14.08
2
 12.38 GBP
(14/01/2026)
Groupama Alpha Fixed Income Plus IC USDH EUR Flexible Bo... 0 -
0.93
- - - 1092.81 USD
(13/01/2026)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... Europe Loan 0 -
0.93
22.90
40.41
- 123.91 USD
(14/01/2026)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
0.93
22.46
23.77
2
 981.62 GBP
(14/01/2026)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
0.93
22.86
23.94
2
 975.07 GBP
(14/01/2026)
Amundi Index Solutions - Amundi Core Global Aggreg... Global Diversif... 0 -
0.93
1.33
-
3
 133.63 SGD
(14/01/2026)
Goldman Sachs Dutch Residential Mortgage Fund (NL)... Other Bond 0 -
0.92
11.66
-5.63
- 97.60 EUR
(31/12/2025)
Goldman Sachs Global Senior Loans (Lux) - G Cap SG... Other Bond 0 -
0.92
7.74
20.68
3
 7281.50 SGD
(14/01/2026)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
0.92
19.07
-4.17
4
 8.74 EUR
(14/01/2026)
BNP Paribas Signature RH EUR Ultra Short... 0 -
0.92
8.99
26.35
1
 127127.26 USD
(13/01/2026)
Payden USD Low Duration Credit Fund GBP (Distribut... - 0 -
0.92
15.74
9.59
3
 9.15 GBP
(14/01/2026)
Goldman Sachs Global Senior Loans (Lux) - G Dis(M)... Other Bond 0 -
0.92
7.81
20.11
3
 3943.75 SGD
(14/01/2026)
Payden USD Low Duration Credit Fund GBP (Accumulat... - 0 -
0.92
- -
3
 11.58 GBP
(14/01/2026)
HSBC Global Investment Funds - Global Investment G... Other Bond 0 -
0.92
12.06
23.60
3
 12.42 USD
(14/01/2026)
Natixis International Funds (Dublin) I - Loomis Sa... USD Flexible Bo... 0 -
0.92
5.77
7.14
4
 11.80 SGD
(14/01/2026)
Barings U.S. Loan Fund A GBP Distribution Global/US Loan 0 -
0.92
30.60
34.73
- 91.97 GBP
(14/01/2026)
Morgan Stanley Investment Funds - Global Asset Bac... Other Bond 0 -
0.92
13.07
22.98
3
 41.89 USD
(14/01/2026)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR ... Asia High Yield... 1 -
0.92
8.13
-26.49
5
 4.29 EUR
(14/01/2026)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR... Asia High Yield... 0 -
0.92
6.46
-28.18
5
 4.49 EUR
(14/01/2026)
Schroder International Selection Fund Global Credi... - 0 -
0.91
12.64
15.63
3
 175.77 SGD
(14/01/2026)
Muzinich ShortDurationHighYield Fund Hedged GBP In... USD High Yield ... 0 -
0.91
21.94
20.36
4
 69.55 GBP
(14/01/2026)
Schroder International Selection Fund Global Credi... - 0 -
0.91
12.62
15.59
3
 123.07 SGD
(14/01/2026)
Muzinich ShortDurationHighYield Fund Hedged GBP Ac... USD High Yield ... 0 -
0.91
21.91
20.23
4
 134.42 GBP
(14/01/2026)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
0.91
15.71
15.36
3
 85.02 GBP
(14/01/2026)
Barings Emerging Markets Local Debt Fund E CHF Acc... Global Emerging... 0 -
0.91
20.05
4.11
5
 102.61 CHF
(14/01/2026)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... Europe Loan 0 -
0.91
21.31
37.82
- 178.63 USD
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
0.91
29.62
-
2
 127.01 GBP
(13/01/2026)
CS Investment Funds 1 - UBS (Lux) Financial Bond F... - 0 -
0.91
26.98
27.14
4
 1474.81 CHF
(14/01/2026)
Jupiter Financials Contingent Capital Fund L (EUR)... Other Bond 0 -
0.91
26.68
20.70
4
 13.13 EUR
(14/01/2026)
Amundi Index Solutions - Amundi EUR Floating Rate ... - 0 -
0.91
8.97
24.63
2
 62.89 USD
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
0.91
29.94
32.77
4
 107.99 GBP
(13/01/2026)
BlackRock Global Funds - Global Corporate Bond Fun... Global Corporat... 0 -
0.91
4.78
1.58
4
 8.21 SGD
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
0.91
- -
4
 123.37 GBP
(13/01/2026)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
0.91
29.96
32.81
4
 138.64 GBP
(13/01/2026)
AXA World Funds - US Credit Short Duration IG UF D... - 0 -
0.91
- -
2
 103.03 GBP
(14/01/2026)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
0.91
-6.75
-33.44
4
 4.93 NZD
(14/01/2026)
UBP PG - Active Income UPH GBP D Other Bond 0 -
0.90
28.99
36.13
4
 93.61 GBP
(08/01/2026)
Allianz Global Investors Fund - Allianz American I... USD Flexible Bo... 0 -
0.90
- -
3
 9.58 CNY
(14/01/2026)
Jupiter Financials Contingent Capital Fund L (EUR)... Other Bond 0 -
0.90
26.79
20.82
4
 9.11 EUR
(14/01/2026)
PIMCO GIS Global Real Return Fund Institutional CH... - 0 -
0.90
4.80
-1.73
4
 13.05 CHF
(14/01/2026)
Barings U.S. Loan Fund A GBP Accumulation Global/US Loan 0 -
0.90
30.19
34.06
- 135.30 GBP
(14/01/2026)
BlackRock Global Funds - World Bond Fund A6 SGD He... - 0 -
0.90
0.45
-1.56
3
 8.37 SGD
(14/01/2026)
Muzinich ShortDurationHighYield Fund Hedged GBP Ac... USD High Yield ... 0 -
0.90
20.81
18.44
4
 143.39 GBP
(14/01/2026)
Barings U.S. Loan Fund Tranche D GBP Accumulating Global/US Loan 0 -
0.90
29.27
- - 128.78 GBP
(14/01/2026)
UBP PG - Active Income IPHDm GBP D Other Bond 0 -
0.90
28.90
36.12
- 84.18 GBP
(08/01/2026)
Allianz Global Investors Fund - Allianz American I... USD Flexible Bo... 0 -
0.90
-4.70
-4.76
3
 7.60 CNY
(14/01/2026)
DWS Invest ESG Floating Rate Notes USD ICH EUR Ultra Short... 0 -
0.90
10.10
25.66
1
 125.66 USD
(14/01/2026)
Barings U.S. Loan Fund Z GBP Accumulation Global/US Loan 0 -
0.90
28.55
31.19
- 131.39 GBP
(14/01/2026)
Muzinich ShortDurationHighYield Fund Hedged GBP In... USD High Yield ... 0 -
0.90
20.84
18.53
4
 69.61 GBP
(14/01/2026)
Barings U.S. Loan Fund Z GBP Distribution Global/US Loan 0 -
0.90
28.31
30.98
- 91.95 GBP
(14/01/2026)
UBP PG - Active Income IPH GBP D Other Bond 0 -
0.90
29.00
36.15
- 92.79 GBP
(08/01/2026)
Vanguard U.S. Treasury Inflation-Protected Securit... USD Inflation-L... 0 -
0.90
3.14
14.31
3
 121.13 SGD
(14/01/2026)
JPM Managed Reserves Fund C (dist) - GBP (hedged) USD Ultra Short... 0 -
0.90
17.24
17.94
2
 5849.85 GBP
(14/01/2026)
UBP PG - Active Income IPH GBP C Other Bond 0 -
0.90
28.89
36.11
- 138.22 GBP
(08/01/2026)
Morgan Stanley Investment Funds - Global Asset Bac... Other Bond 0 -
0.89
12.76
22.50
3
 41.62 USD
(14/01/2026)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
0.89
15.26
-
5
 883.44 EUR
(14/01/2026)
Amundi ABS Responsible I GBP Other Bond 0 -
0.89
28.73
31.93
2
 201997.34 GBP
(13/01/2026)
Schroder International Selection Fund Global Credi... - 0 -
0.89
10.46
11.93
3
 167.59 SGD
(14/01/2026)
Cape Capital SICAV UCITS - Cape Select Bond Fund I... - 0 -
0.89
7.53
23.31
3
 121.10 USD
(13/01/2026)
UBP PG - Active Income APH GBP D Other Bond 0 -
0.89
27.39
33.14
4
 92.62 GBP
(08/01/2026)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
0.89
16.35
-7.65
5
 7.97 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
0.89
14.21
-26.70
5
 363.43 EUR
(14/01/2026)
Schroder International Selection Fund Global Credi... - 0 -
0.89
10.46
11.89
3
 117.31 SGD
(14/01/2026)
UBP PG - Active Income APH GBP C Other Bond 0 -
0.88
27.29
33.11
4
 132.49 GBP
(08/01/2026)
BNP Paribas Bond 6 M I GBP H EUR Ultra Short... 0 -
0.88
19.52
-
2
 117351.57 GBP
(13/01/2026)
Franklin Global Sukuk Fund W(Qdis)GBP-H1 Islamic Global ... 0 -
0.88
16.61
-
3
 8.79 GBP
(14/01/2026)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
0.88
13.98
-26.79
5
 354.82 EUR
(14/01/2026)
Morgan Stanley Investment Funds - Global Asset Bac... Other Bond 0 -
0.88
10.94
19.20
3
 38.69 USD
(14/01/2026)
Schroder International Selection Fund Sustainable ... Global Flexible... 0 -
0.88
10.90
17.44
3
 164.29 SGD
(14/01/2026)
PIMCO GIS Low Average Duration Fund Institutional ... USD Diversified... 0 -
0.88
17.25
10.58
2
 9.13 GBP
(14/01/2026)
Templeton Global Total Return Fund A(Mdis)SGD-H1 Global Flexible... 0 -
0.88
0.01
-2.61
4
 4.61 SGD
(14/01/2026)
BlackRock Global Funds - Asian High Yield Bond Fun... Asia High Yield... 0 -
0.88
9.85
-26.47
5
 8.03 EUR
(14/01/2026)
Lord Abbett Short Duration Income Fund Class J GBP... - 0 -
0.88
19.26
15.39
2
 9.26 GBP
(14/01/2026)
Lord Abbett Short Duration Income Fund Class A GBP... - 0 -
0.88
16.46
11.05
2
 9.30 GBP
(14/01/2026)
Pictet-Chinese Local Currency Debt HF USD RMB Bond - Onsh... 0 -
0.88
13.95
-
3
 151.56 USD
(14/01/2026)
Morgan Stanley Investment Funds - Global Asset Bac... Other Bond 0 -
0.88
10.96
19.19
3
 23.26 USD
(14/01/2026)
New Capital Wealthy Nations Bond Fund USD/CNY Hedg... Global Emerging... 0 -
0.88
-5.45
-14.63
4
 626.41 CNH
(13/01/2026)
Tikehau Short Duration Fund R GBP Acc - 0 -
0.88
19.93
20.31
2
 117.15 GBP
(13/01/2026)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
0.87
-0.89
-0.33
2
 9.89 NZD
(14/01/2026)
New Capital Wealthy Nations Bond Fund USD/CNY Hedg... Global Emerging... 0 -
0.87
-6.14
-15.67
4
 625.86 CNH
(13/01/2026)
Lord Abbett Short Duration Income Fund Class ZM NZ... - 0 -
0.87
- -
2
 9.82 NZD
(14/01/2026)
Lord Abbett Short Duration Income Fund Class IM GB... - 0 -
0.87
- -
2
 9.91 GBP
(14/01/2026)
Allianz Global Investors Fund - Allianz Floating R... EUR Ultra Short... 0 -
0.87
8.35
24.33
1
 1179.44 USD
(14/01/2026)
Payden Global Government Bond Index Fund SGD (Dist... - 0 -
0.87
-1.14
-2.98
3
 9.62 SGD
(14/01/2026)
Goldman Sachs Global Credit Portfolio (Hedged) Oth... Global Corporat... 0 -
0.87
- -
4
 9.91 SGD
(14/01/2026)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
0.86
11.95
-29.16
5
 4.19 EUR
(14/01/2026)
Goldman Sachs Global Securitised Income Bond Portf... Other Bond 0 -
0.86
16.24
34.87
5
 118.39 GBP
(14/01/2026)
Allianz Global Investors Fund - Allianz Floating R... EUR Ultra Short... 0 -
0.86
8.10
23.97
1
 11.77 USD
(14/01/2026)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
0.86
11.78
-29.18
5
 35.13 EUR
(14/01/2026)
Pictet-Chinese Local Currency Debt HP USD RMB Bond - Onsh... 0 -
0.86
12.29
26.51
3
 133.62 USD
(14/01/2026)
Schroder International Selection Fund Global Credi... Global Flexible... 0 -
0.86
47.08
33.04
4
 512.57 PLN
(14/01/2026)
PIMCO GIS Asia High Yield Bond Fund Institutional ... Asia High Yield... 0 -
0.86
14.09
-9.71
4
 9.39 EUR
(14/01/2026)
PIMCO GIS Low Average Duration Fund Institutional ... USD Diversified... 0 -
0.86
17.23
10.65
2
 11.24 GBP
(14/01/2026)
BNP Paribas Flexi I US Mortgage IH EUR Capitalisat... USD Government ... 0 -
0.85
8.70
-7.74
4
 94.48 EUR
(14/01/2026)
Goldman Sachs Global Securitised Income Bond Portf... Other Bond 0 -
0.85
11.37
27.24
5
 137.58 SGD
(14/01/2026)
GAM Star (Lux) - Local Emerging Bond GBP Ra Hedged Global Emerging... 0 -
0.85
19.49
2.67
4
 54.18 GBP
(13/01/2026)
BNP Paribas Flexi I US Mortgage Privilege H EUR Ca... USD Government ... 0 -
0.85
8.77
-7.65
4
 100.63 EUR
(14/01/2026)
BlackRock Global Funds - Asian High Yield Bond Fun... Asia High Yield... 0 -
0.85
9.79
-26.46
5
 4.74 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
0.85
11.57
-29.38
5
 68.76 EUR
(14/01/2026)
Principal Global Investors Funds - Post Short Dura... Global High Yie... 0 -
0.85
9.28
22.96
3
 12.09 SGD
(14/01/2026)
GAM Star (Lux) - Local Emerging Bond GBP C Hedged Global Emerging... 0 -
0.85
19.44
2.64
4
 124.90 GBP
(13/01/2026)
BlackRock Global Funds - Emerging Markets Corporat... Global Emerging... 0 -
0.85
- -
4
 10.92 SGD
(14/01/2026)
Goldman Sachs Global Securitised Income Bond Portf... Other Bond 0 -
0.84
11.36
27.23
5
 99.28 SGD
(14/01/2026)
Payden Global Short Bond Fund GBP (Accumulating) USD Diversified... 0 -
0.84
17.00
12.52
3
 11.18 GBP
(14/01/2026)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
0.84
31.34
35.58
- 180.61 GBP
(14/01/2026)
GAM Star (Lux) - Local Emerging Bond GBP R Hedged Global Emerging... 0 -
0.84
19.48
2.60
4
 101.92 GBP
(13/01/2026)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
0.84
27.94
30.99
- 89.50 GBP
(14/01/2026)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
0.84
10.03
24.06
4
 14.14 SGD
(14/01/2026)
Fidelity Funds - Global Hybrids Bond Fund I-DIST-E... Other Bond 0 -
0.83
21.27
17.22
4
 10.20 EUR
(14/01/2026)
Barings European Loan Fund Tranche A GBP Distribut... Europe Loan 0 -
0.83
28.45
31.22
- 84.09 GBP
(14/01/2026)
LO Funds - Asia Value Bond (EUR) Syst Hedged IA - 0 -
0.83
24.19
-0.24
4
 138.39 EUR
(14/01/2026)
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged I... - 0 -
0.83
24.25
-0.19
4
 100.94 EUR
(14/01/2026)
Neuberger Berman Short Duration Emerging Market De... Global Emerging... 0 -
0.83
13.02
18.22
4
 15.63 SGD
(14/01/2026)
LO Funds - Asia Value Bond Syst. Hdg (EUR) NA - 0 -
0.83
24.04
-0.44
4
 137.62 EUR
(14/01/2026)
LO Funds - Asia Value Bond (EUR) Syst Hedged ND - 0 -
0.83
24.10
-0.39
4
 95.25 EUR
(14/01/2026)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
0.83
29.48
32.34
- 183.90 GBP
(14/01/2026)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
0.83
31.14
34.07
- 92.66 GBP
(14/01/2026)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
0.83
29.30
31.96
- 91.89 GBP
(14/01/2026)
BNP Paribas Flexi I US Mortgage Classic H EUR Capi... USD Government ... 0 -
0.83
6.21
-11.22
4
 1103.87 EUR
(14/01/2026)
Barings European Loan Fund Tranche A GBP Accumulat... Europe Loan 0 -
0.83
28.44
31.13
- 198.43 GBP
(14/01/2026)
Barings European Loan Fund Tranche B GBP Accumulat... Europe Loan 0 -
0.82
28.65
31.54
- 200.55 GBP
(14/01/2026)
Barings European Loan Fund Tranche B GBP Distribut... Europe Loan 0 -
0.82
28.12
31.04
- 84.17 GBP
(14/01/2026)
GAM Star (Lux) - Local Emerging Bond GBP A Hedged Global Emerging... 0 -
0.82
17.22
-0.57
4
 49.80 GBP
(13/01/2026)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
0.82
29.79
32.51
- 182.81 GBP
(14/01/2026)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
0.82
28.82
31.22
- 89.59 GBP
(14/01/2026)
LO Funds - Asia Value Bond Syst. Hdg (EUR) MD - 0 -
0.82
23.06
-1.78
4
 87.86 EUR
(14/01/2026)
LO Funds - Asia Value Bond Syst. Hdg (EUR) MA - 0 -
0.82
23.00
-1.82
4
 133.84 EUR
(14/01/2026)
GAM Star (Lux) - Local Emerging Bond GBP B Hedged Global Emerging... 0 -
0.82
17.17
-0.64
4
 112.32 GBP
(13/01/2026)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
0.82
19.76
-
4
 111.39 EUR
(14/01/2026)
Barings European Loan Fund Tranche C GBP Accumulat... Europe Loan 0 -
0.82
28.02
30.46
- 173.85 GBP
(14/01/2026)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
0.81
27.48
28.93
- 135.13 GBP
(14/01/2026)
BlueBay Funds - BlueBay Emerging Market Corporate ... Global Emerging... 0 -
0.81
8.84
6.14
4
 52.91 SGD
(13/01/2026)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... Global Emerging... 0 -
0.81
15.83
-4.55
5
 97.99 EUR
(14/01/2026)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
0.81
19.20
-
4
 110.62 EUR
(14/01/2026)
LO Funds - Asia Value Bond Syst. Hdg (EUR) PA - 0 -
0.81
21.90
-3.29
4
 130.24 EUR
(14/01/2026)
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged P... - 0 -
0.81
21.96
-3.24
4
 88.47 EUR
(14/01/2026)
Barings European Loan Fund Tranche E GBP Accumulat... Europe Loan 0 -
0.81
26.88
28.54
- 163.88 GBP
(14/01/2026)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
0.81
-4.75
-10.68
3
 8.16 AUD
(14/01/2026)
PIMCO GIS Global Real Return Fund Institutional CH... - 0 -
0.80
4.73
-1.83
4
 7.79 CHF
(14/01/2026)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... Global Emerging... 0 -
0.80
15.81
-4.56
5
 75.25 EUR
(14/01/2026)
HSBC Global Investment Funds - Global Government B... - 0 -
0.80
-2.87
-3.72
3
 8.89 SGD
(14/01/2026)
BlackRock Global Funds - Global High Yield Bond Fu... Global High Yie... 0 -
0.80
45.00
32.71
4
 19.12 PLN
(14/01/2026)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
0.80
17.31
-
4
 108.20 EUR
(14/01/2026)
Goldman Sachs Europe High Yield Bond Portfolio A A... - 0 -
0.79
46.68
41.10
4
 170.51 PLN
(14/01/2026)
Barings European Loan Fund Tranche A USD Accumulat... Europe Loan 0 -
0.79
17.63
35.48
- 202.51 USD
(14/01/2026)
PIMCO GIS Asia High Yield Bond Fund E Class EUR (H... Asia High Yield... 0 -
0.79
11.03
-13.68
5
 8.96 EUR
(14/01/2026)
Barings European Loan Fund Tranche B USD Accumulat... Europe Loan 0 -
0.79
17.92
36.08
- 176.84 USD
(14/01/2026)
Barings European Loan Fund Tranche B USD Distribut... Europe Loan 0 -
0.79
17.95
36.12
- 85.76 USD
(14/01/2026)
Allianz Emerging Markets SRI Bond AT (H2 SEK) SEK Global Emerging... 0 -
0.79
22.55
-11.55
4
 999.96 SEK
(14/01/2026)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
0.79
37.45
32.23
4
 21.49 PLN
(14/01/2026)
PIMCO Asia High Yield Bond Fund Institutional EUR ... Asia High Yield... 0 -
0.78
14.15
-9.73
5
 6.42 EUR
(14/01/2026)
UBS Nova (Lux) Global Senior Loan Fund X1AH SGD Global/US Loan 0 -
0.78
- - - 98.43 SGD
(14/01/2026)
Barings European Loan Fund Tranche C USD Distribut... Europe Loan 0 -
0.78
17.33
34.89
- 85.10 USD
(14/01/2026)
Barings European Loan Fund Tranche A USD Distribut... Europe Loan 0 -
0.78
17.54
35.42
- 85.92 USD
(14/01/2026)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... Global Emerging... 0 -
0.78
13.43
-7.82
5
 69.62 EUR
(14/01/2026)
Barings European Loan Fund Tranche C USD Accumulat... Europe Loan 0 -
0.78
17.33
34.91
- 195.43 USD
(14/01/2026)
Schroder International Selection Fund Asian Credit... - 0 -
0.78
4.70
-0.05
4
 140.22 SGD
(14/01/2026)
Allianz Global Investors Fund - Allianz Euro High ... - 0 -
0.78
48.48
40.37
4
 973.68 PLN
(14/01/2026)
SCOR ILS Fund Atropos Catbond Fund B3 GBP H Other Bond 0 -
0.78
43.34
- - 1404.86 GBP
(09/01/2026)
UBS Nova (Lux) Global Senior Loan Fund MBH SGD Global/US Loan 0 -
0.78
17.40
36.67
- 1435.58 SGD
(14/01/2026)
Wellington Opportunistic Fixed Income Fund SGD D Q... - 0 -
0.77
-0.04
-0.80
4
 8.00 SGD
(14/01/2026)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... Global Emerging... 0 -
0.77
13.41
-7.83
5
 93.85 EUR
(14/01/2026)
Barings European Loan Fund Tranche E USD Distribut... Europe Loan 0 -
0.77
16.26
32.88
- 84.97 USD
(14/01/2026)
JPM Emerging Markets Local Currency Debt I (acc) -... Global Emerging... 0 -
0.77
18.54
2.03
4
 63.95 EUR
(14/01/2026)
Schroder International Selection Fund Sustainable ... EUR Corporate B... 0 -
0.77
39.83
28.53
3
 499.00 PLN
(14/01/2026)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
0.77
35.38
28.89
4
 20.11 PLN
(14/01/2026)
Lord Abbett Ultra Short Bond Fund - Class I GBP Di... USD Ultra Short... 0 -
0.77
- -
2
 10.05 GBP
(14/01/2026)
Barings European Loan Fund Tranche E USD Accumulat... Europe Loan 0 -
0.77
16.25
32.89
- 181.14 USD
(14/01/2026)
Lord Abbett Short Duration Income Fund Class IM SG... - 0 -
0.77
- -
3
 9.45 SGD
(14/01/2026)
UBS Nova (Lux) Global Senior Loan Fund IAH SGD Global/US Loan 0 -
0.77
16.79
35.46
- 929.26 SGD
(14/01/2026)
Morgan Stanley Investment Funds - Global Asset Bac... Other Bond 0 -
0.76
10.85
-
4
 26.35 EUR
(14/01/2026)
JPM Emerging Markets Local Currency Debt C (acc) -... Global Emerging... 0 -
0.76
18.38
1.81
4
 84.39 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
0.76
1.40
-17.96
4
 4.62 SGD
(14/01/2026)
AXA World Funds - Global Inflation Bonds I Capital... - 0 -
0.76
0.41
-6.53
4
 129.09 CHF
(14/01/2026)
SCOR ILS Fund - Atropos Catbond B1 GBP Hedged Other Bond 0 -
0.76
41.06
43.41
- 1634.78 GBP
(09/01/2026)
Robus Value Bond Fund C II CHF - 0 -
0.75
22.53
27.64
4
 74.19 CHF
(14/01/2026)
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (U... RMB Bond - Onsh... 0 -
0.75
- -
2
 104.30 USD
(14/01/2026)
First Sentier Asian Quality Bond Fund Class I Hedg... - 0 -
0.75
-3.70
-13.93
4
 7.48 AUD
(14/01/2026)
UBS Nova (Lux) Global Senior Loan Fund AH SGD Global/US Loan 0 -
0.75
14.13
30.16
- 92.78 SGD
(14/01/2026)
AXA World Funds - Global Inflation Bonds A Capital... - 0 -
0.75
-0.79
-8.38
4
 120.89 CHF
(14/01/2026)
Goldman Sachs Emerging Markets Debt (Local Bond) -... Global Emerging... 0 -
0.75
16.99
1.42
4
 6246.13 EUR
(14/01/2026)
PIMCO Asia High Yield Bond Fund E Class CHF (Hedge... Asia High Yield... 0 -
0.74
11.64
-7.02
4
 5.97 CHF
(14/01/2026)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... Other Bond 0 -
0.74
31.40
42.99
5
 1409.59 USD
(12/01/2026)
Schroder GAIA Cat Bond C Accumulation GBP Hedged Other Bond 0 -
0.74
44.89
48.34
3
 146.10 GBP
(09/01/2026)
BNP Paribas Funds Local Emerging Bond I RH EUR Cap... Global Emerging... 0 -
0.74
20.81
-1.87
5
 102.46 EUR
(14/01/2026)
iShares Global Aggregate 1-5 Year Bond Index Fund ... Global Diversif... 0 -
0.74
2.61
-
3
 10.79 SGD
(14/01/2026)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
0.73
7.71
21.92
2
 11.71 SGD
(14/01/2026)
CS Investment Funds 1 - UBS (Lux) Financial Bond F... - 0 -
0.73
29.17
30.98
4
 1234.68 CHF
(14/01/2026)
Lord Abbett High Yield Fund Class J EUR Hedged Dis... USD High Yield ... 0 -
0.73
20.90
9.31
4
 8.26 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
0.73
8.09
23.12
2
 9.10 SGD
(14/01/2026)
Lazard Stratégies Obligataires Other Bond 1 -
0.73
3.04
-5.11
4
 171.10 EUR
(13/01/2026)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
0.73
7.90
22.90
2
 9.06 SGD
(14/01/2026)
BNP Paribas Funds Local Emerging Bond Privilege RH... Global Emerging... 0 -
0.73
19.84
-3.36
5
 81.74 EUR
(14/01/2026)
Vanguard U.S. Investment Grade Credit Index Fund I... USD Corporate B... 0 -
0.72
9.71
-6.87
4
 110.92 EUR
(14/01/2026)
iMGP US High Yield I EUR HP USD High Yield ... 0 -
0.71
18.32
6.40
4
 1606.43 EUR
(13/01/2026)
PIMCO Asia High Yield Bond Fund Institutional CHF ... Asia High Yield... 0 -
0.71
14.68
-2.74
5
 8.70 CHF
(14/01/2026)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
0.71
-9.26
-
3
 9.38 CNY
(14/01/2026)
BNP Paribas Funds Local Emerging Bond Classic RH E... Global Emerging... 0 -
0.69
17.00
-7.12
5
 28.98 EUR
(14/01/2026)
DWS Invest ESG Asian Bonds SGD LDMH - 0 -
0.69
2.06
-
3
 93.18 SGD
(14/01/2026)
BNP Paribas Funds Local Emerging Bond Classic RH E... Global Emerging... 0 -
0.69
17.50
-6.75
5
 77.34 EUR
(14/01/2026)
iMGP US High Yield C EUR HP USD High Yield ... 1 -
0.69
16.25
3.39
4
 223.08 EUR
(13/01/2026)
Franklin Gulf Wealth Bond Fund W(Mdis) USD Other Bond 0 -
0.69
8.91
20.44
4
 10.07 USD
(14/01/2026)
BlackRock Global Funds - ESG Emerging Markets Loca... Global Emerging... 0 -
0.68
20.42
2.67
5
 10.38 EUR
(14/01/2026)
Franklin Gulf Wealth Bond Fund I(acc) USD Other Bond 0 -
0.67
8.98
20.69
4
 19.90 USD
(14/01/2026)
Franklin Gulf Wealth Bond Fund A(acc) USD Other Bond 0 -
0.67
7.22
17.44
4
 18.54 USD
(14/01/2026)
Principal Global Investors Funds - Finisterre Unco... Global Emerging... 0 -
0.67
-14.00
-30.15
4
 1062.44 JPY
(14/01/2026)
iShares World ex-Euro Government Bond Index Fund (... - 0 -
0.66
-2.55
-
4
 10.24 SGD
(14/01/2026)
Allianz Global Investors Fund - Allianz American I... USD Flexible Bo... 0 -
0.66
- -
4
 9.68 SGD
(14/01/2026)
Barings European Loan Fund Tranche A SGD Distribut... Europe Loan 0 -
0.66
14.11
31.93
- 86.27 SGD
(14/01/2026)
Barings European Loan Fund Tranche A SGD Accumulat... Europe Loan 0 -
0.66
14.12
31.91
- 155.91 SGD
(14/01/2026)
Lazard Credit Opportunities PC H-CHF EUR Flexible Bo... 0 -
0.65
- -
4
 1031.21 CHF
(14/01/2026)
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Other Bond 0 -
0.65
18.51
10.99
4
 85.42 EUR
(14/01/2026)
BlackRock Global Funds - ESG Emerging Markets Loca... Global Emerging... 0 -
0.65
16.92
-2.34
5
 10.85 EUR
(14/01/2026)
LO Funds - Asia Value Bond Syst. Hdg (CHF) IA - 0 -
0.65
24.87
7.19
4
 11.13 CHF
(14/01/2026)
LO Funds - Asia Value Bond (CHF) Syst Hedged ND - 0 -
0.65
24.78
7.02
4
 7.36 CHF
(14/01/2026)
CS Investment Funds 1 - UBS (Lux) Latin America Co... Other Bond 0 -
0.65
24.66
25.24
3
 1078.50 CHF
(14/01/2026)
LO Funds - Asia Value Bond Syst. Hdg (CHF) NA - 0 -
0.64
24.72
6.97
4
 11.09 CHF
(14/01/2026)
Barings European Loan Fund Tranche E SGD Distribut... Europe Loan 0 -
0.64
12.77
29.31
- 84.21 SGD
(14/01/2026)
CS Investment Funds 1 - UBS (Lux) Latin America Co... Other Bond 0 -
0.64
20.84
11.88
3
 1188.38 EUR
(13/01/2026)
PIMCO GIS Credit Opportunities Bond Fund Instituti... USD Flexible Bo... 0 -
0.64
18.31
13.29
4
 14.15 EUR
(14/01/2026)
Lazard Credit Opportunities PVC H-CHF EUR Flexible Bo... 0 -
0.64
14.06
-
4
 1108.30 CHF
(14/01/2026)
Franklin Gulf Wealth Bond Fund W(acc) USD Other Bond 0 -
0.64
8.77
20.45
4
 11.77 USD
(14/01/2026)
Lord Abbett High Yield Fund Class I EUR Hedged Dis... USD High Yield ... 0 -
0.64
20.67
8.91
4
 7.89 EUR
(14/01/2026)
Lord Abbett High Yield Fund Class J EUR Hedged Acc... USD High Yield ... 0 -
0.64
20.98
9.28
4
 11.07 EUR
(14/01/2026)
Lord Abbett High Yield Fund Class Z EUR Hedged Acc... USD High Yield ... 0 -
0.64
19.85
7.55
4
 14.25 EUR
(14/01/2026)
LO Funds - Asia Value Bond Syst. Hdg (CHF) MD - 0 -
0.63
23.74
5.54
4
 7.17 CHF
(14/01/2026)
LO Funds - Asia Value Bond Syst. Hdg (CHF) MA - 0 -
0.63
23.68
5.48
4
 10.81 CHF
(14/01/2026)
FDA 17 O C/D Other Bond 0 -
0.63
17.33
6.23
4
 1070.52 EUR
(13/01/2026)
First Sentier Asia Strategic Bond Fund Class I Hed... - 0 -
0.63
- -
5
 82.31 CNH
(14/01/2026)
PIMCO Asia High Yield Bond Fund E Class EUR (Hedge... Asia High Yield... 0 -
0.63
10.95
-13.81
5
 6.41 EUR
(14/01/2026)
PIMCO Asia High Yield Bond Fund E Class CHF (Hedge... Asia High Yield... 0 -
0.63
11.73
-6.92
4
 8.31 CHF
(14/01/2026)
LO Funds - Asia Value Bond Syst. Hdg (JPY) NA - 0 -
0.62
-15.33
-37.81
4
 11386.00 JPY
(14/01/2026)
LO Funds - Asia Value Bond Syst. Hdg (CHF) PA - 0 -
0.62
22.57
3.92
4
 10.57 CHF
(14/01/2026)
BlackRock Global Funds - ESG Emerging Markets Loca... Global Emerging... 0 -
0.62
21.05
3.66
5
 11.33 EUR
(14/01/2026)
Solitaire Global Bond Fund EUR I H USD Flexible Bo... 0 -
0.62
33.58
25.37
4
 148.93 EUR
(13/01/2026)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
0.62
13.16
- - 93.82 SGD
(14/01/2026)
PIMCO GIS Credit Opportunities Bond Fund E Class E... USD Flexible Bo... 0 -
0.62
15.17
8.27
4
 11.39 EUR
(14/01/2026)
Ellipsis Global Credit Opportunities JCHF - 0 -
0.62
22.54
22.36
4
 11432.74 CHF
(13/01/2026)
Lord Abbett High Yield Fund Class I EUR Hedged Acc... USD High Yield ... 0 -
0.61
20.52
8.78
4
 14.74 EUR
(14/01/2026)
Franklin Gulf Wealth Bond Fund A(Mdis) USD Other Bond 0 -
0.61
7.14
17.42
4
 10.38 USD
(14/01/2026)
Goldman Sachs Asia High Yield Bond Portfolio Class... Asia High Yield... 0 -
0.61
11.75
-
5
 101.29 EUR
(14/01/2026)
BlackRock Global Funds - China Bond Fund E8 EUR He... China Bond 0 -
0.60
12.07
-1.70
4
 8.34 EUR
(14/01/2026)
BlackRock Global Funds - ESG Emerging Markets Loca... Global Emerging... 0 -
0.60
18.74
0.30
5
 10.01 EUR
(14/01/2026)
Lord Abbett Global Funds I plc - Lord Abbett High ... USD High Yield ... 0 -
0.60
18.10
4.94
4
 11.68 EUR
(14/01/2026)
PIMCO GIS Capital Securities Fund Institutional EU... Other Bond 0 -
0.60
23.08
13.93
4
 8.35 EUR
(14/01/2026)
Solitaire Global Bond Fund EUR H USD Flexible Bo... 0 -
0.60
31.67
22.36
4
 165.74 EUR
(13/01/2026)
Solitaire Global Bond Fund EUR HD USD Flexible Bo... 0 -
0.60
26.08
16.98
4
 9.54 EUR
(13/01/2026)
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged N... - 0 -
0.60
-16.79
-39.59
4
 10951.00 JPY
(14/01/2026)
Ellipsis Global Credit Opportunities PCHF - 0 -
0.60
20.36
18.51
4
 105.50 CHF
(13/01/2026)
Goldman Sachs Asia High Yield Bond Portfolio I Sha... Asia High Yield... 0 -
0.60
11.88
-
5
 62.48 EUR
(14/01/2026)
Schroder International Selection Fund Global Credi... - 0 -
0.59
40.78
27.47
3
 366.87 PLN
(14/01/2026)
SEI Global Master Fund plc - The SEI High Yield Fi... USD High Yield ... 0 -
0.59
20.20
12.81
4
 34.09 EUR
(14/01/2026)
First Sentier Asian Quality Bond Fund Class I Hedg... - 0 -
0.59
- -
4
 88.52 CNH
(14/01/2026)
Fidelity Funds - Emerging Market Local Currency De... Global Emerging... 0 -
0.59
18.14
-0.10
4
 10.31 EUR
(14/01/2026)
UBAM - Hybrid Bond IHC EUR Other Bond 0 -
0.57
25.59
16.85
4
 136.68 EUR
(13/01/2026)
PIMCO Asia High Yield Bond Fund Institutional CHF ... Asia High Yield... 0 -
0.57
14.68
-2.74
4
 5.97 CHF
(14/01/2026)
UBAM - Hybrid Bond IHD EUR Other Bond 0 -
0.57
25.59
16.85
4
 104.07 EUR
(13/01/2026)
Goldman Sachs Asia High Yield Bond Portfolio Class... Asia High Yield... 0 -
0.57
9.48
-9.22
5
 61.91 EUR
(14/01/2026)
PIMCO GIS US Investment Grade Corporate Bond Fund ... USD Corporate B... 0 -
0.57
11.44
-7.57
4
 10.62 EUR
(14/01/2026)
New Capital Wealthy Nations Bond Fund SGD Inst Inc Global Emerging... 0 -
0.56
2.71
-5.92
4
 78.75 SGD
(13/01/2026)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.56
40.01
36.67
4
 133.99 PLN
(14/01/2026)
Goldman Sachs Asia High Yield Bond Portfolio Class... Asia High Yield... 0 -
0.56
7.89
-11.39
5
 91.53 EUR
(14/01/2026)
MFS Meridian Funds - U.S. Corporate Bond Fund AH1 ... USD Corporate B... 0 -
0.56
8.10
-11.18
4
 10.81 EUR
(14/01/2026)
BlackRock Global Funds - China Bond Fund E2 EUR He... China Bond 0 -
0.56
12.01
-1.73
4
 10.82 EUR
(14/01/2026)
New Capital Wealthy Nations Bond Fund SGD Ord Inc Global Emerging... 0 -
0.56
1.95
-7.03
4
 116.58 SGD
(13/01/2026)
PIMCO GIS Capital Securities Fund R Class EUR (Hed... Other Bond 0 -
0.56
22.55
13.07
5
 9.03 EUR
(14/01/2026)
Capital Group Emerging Markets Local Currency Debt... Global Emerging... 0 -
0.56
- -
4
 12.65 EUR
(14/01/2026)
Cohen & Steers Preferred Income Fund F Acc Eur H Other Bond 0 -
0.55
21.46
11.32
4
 13.44 EUR
(14/01/2026)
William Blair SICAV Emerging Markets Debt Local Cu... Global Emerging... 0 -
0.55
20.26
4.10
4
 114.45 EUR
(14/01/2026)
Goldman Sachs Asia High Yield Bond Portfolio Class... Asia High Yield... 0 -
0.55
7.89
-11.40
5
 63.61 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz Strategic ... - 0 -
0.55
-17.86
-26.69
4
 6.87 SGD
(14/01/2026)
UBAM - Hybrid Bond AHC EUR Other Bond 0 -
0.55
23.56
13.73
4
 131.46 EUR
(13/01/2026)
Cohen & Steers Preferred Income Fund IR Acc Eur H Other Bond 0 -
0.55
21.23
-
4
 10.80 EUR
(14/01/2026)
UBAM - Hybrid Bond AHD EUR Other Bond 0 -
0.55
23.57
13.73
4
 102.47 EUR
(13/01/2026)
Amundi Funds - Emerging Markets Local Currency Bon... Global Emerging... 0 -
0.55
15.19
-7.98
4
 3.62 EUR
(14/01/2026)
PIMCO GIS Diversified Income Duration Hedged Fund ... Other Bond 0 -
0.55
25.34
21.21
3
 7.34 EUR
(14/01/2026)
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 ... USD Corporate B... 0 -
0.54
9.92
-7.90
4
 11.08 EUR
(14/01/2026)
HC UCITS Fund - Credit Opportunities Fund R EUR Ca... Other Bond 0 -
0.54
- - - 110.81 EUR
(13/01/2026)
PIMCO GIS Capital Securities Fund Investor EUR (He... Other Bond 0 -
0.54
21.73
11.96
5
 14.79 EUR
(14/01/2026)
PIMCO GIS Mortgage Opportunities Fund Institutiona... USD Flexible Bo... 0 -
0.54
15.61
5.31
3
 11.11 EUR
(14/01/2026)
PIMCO GIS Capital Securities Fund E Class EUR (Hed... Other Bond 0 -
0.54
19.68
8.87
4
 9.27 EUR
(14/01/2026)
AXA World Funds - Global Inflation Bonds A Capital... - 0 -
0.54
7.51
18.84
3
 94.81 EUR
(14/01/2026)
DNB Fund - Nordic High Yield D1 EUR (Acc) NOK High Yield ... 0 -
0.54
17.44
23.68
3
 133.15 EUR
(14/01/2026)
PIMCO GIS Euro Bond Fund Institutional CHF (Hedged... EUR Diversified... 0 -
0.54
11.71
-2.24
4
 31.46 CHF
(14/01/2026)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... USD High Yield ... 0 -
0.54
17.84
-
4
 1.07 EUR
(14/01/2026)
PGIM Broad Market U.S. High Yield Bond Fund EUR W ... USD High Yield ... 0 -
0.54
21.79
13.66
4
 133.32 EUR
(14/01/2026)
PIMCO GIS Capital Securities Fund Institutional EU... Other Bond 0 -
0.54
22.90
13.79
4
 11.25 EUR
(14/01/2026)
DNB Fund - Nordic High Yield N EUR (Acc) NOK High Yield ... 0 -
0.53
16.96
22.83
4
 12.58 EUR
(14/01/2026)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... USD High Yield ... 0 -
0.53
21.43
-
4
 124.13 EUR
(14/01/2026)
BlackRock Global Funds - ESG Emerging Markets Bond... Global Emerging... 0 -
0.53
16.59
-
4
 7.73 SGD
(14/01/2026)
Amundi Funds - Emerging Markets Local Currency Bon... Global Emerging... 0 -
0.53
18.18
-3.44
4
 994.15 EUR
(14/01/2026)
Lazard Capital Fi SRI PVC H-CHF - 0 -
0.53
29.06
34.27
5
 1254.01 CHF
(14/01/2026)
Amundi Funds - Emerging Markets Local Currency Bon... Global Emerging... 0 -
0.53
16.05
-5.35
4
 971.73 EUR
(14/01/2026)
PIMCO GIS Capital Securities Fund Institutional EU... Other Bond 0 -
0.53
22.96
13.84
4
 17.19 EUR
(14/01/2026)
MFS Meridian Funds - U.S. Corporate Bond Fund IH1 ... USD Corporate B... 0 -
0.53
10.32
-7.53
4
 175.81 EUR
(14/01/2026)
Amundi Funds - Emerging Markets Local Currency Bon... Global Emerging... 0 -
0.53
13.67
-9.98
4
 3.57 EUR
(14/01/2026)
Cohen & Steers Preferred Income Fund A Accumulatio... Other Bond 0 -
0.53
- -
4
 10.59 EUR
(14/01/2026)
Amundi Funds - Emerging Markets Local Currency Bon... Global Emerging... 0 -
0.53
13.55
-10.10
4
 4.59 EUR
(14/01/2026)
AXA World Funds - Global Inflation Bonds Redex ZF ... Other Bond 0 -
0.53
7.63
17.11
3
 116.75 EUR
(14/01/2026)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... USD High Yield ... 0 -
0.52
20.70
11.98
4
 129.25 EUR
(14/01/2026)
Capital Group Emerging Markets Local Currency Debt... Global Emerging... 0 -
0.52
17.52
-
4
 9.59 EUR
(14/01/2026)
BlackRock Global Funds - ESG Emerging Markets Loca... Global Emerging... 0 -
0.52
21.41
11.43
5
 9.65 CHF
(14/01/2026)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... USD High Yield ... 0 -
0.52
17.04
-
4
 1.06 EUR
(14/01/2026)
AXA World Funds - Global Inflation Bonds Redex F D... Other Bond 0 -
0.52
7.29
16.49
3
 92.17 EUR
(14/01/2026)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... USD High Yield ... 0 -
0.52
17.01
5.69
4
 0.83 EUR
(14/01/2026)
DNB Fund - Nordic High Yield A EUR (Acc) NOK High Yield ... 0 -
0.52
15.91
20.99
4
 134.22 EUR
(14/01/2026)
AXA World Funds - Global Inflation Bonds Redex I C... Other Bond 0 -
0.52
7.83
17.45
3
 113.84 EUR
(14/01/2026)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... USD High Yield ... 0 -
0.52
20.20
11.18
4
 118.33 EUR
(14/01/2026)
AXA World Funds - Global Inflation Bonds Redex F C... Other Bond 0 -
0.52
7.28
16.48
3
 112.52 EUR
(14/01/2026)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... USD High Yield ... 0 -
0.52
16.55
-
4
 1.05 EUR
(14/01/2026)
BlackRock Global Funds - ESG Emerging Markets Loca... Global Emerging... 0 -
0.52
16.71
-2.41
5
 7.78 EUR
(14/01/2026)
Qantara African Sovereign Bonds ID Other Bond 0 -
0.52
- - - 129.18 USD
(09/01/2026)
JSS Bond - USD High Yield P EUR Hedged Cap USD High Yield ... 0 -
0.52
14.42
6.14
4
 126.84 EUR
(13/01/2026)
JSS Bond - USD High Yield C EUR Hedged Cap USD High Yield ... 0 -
0.52
15.74
7.65
4
 130.76 EUR
(13/01/2026)
BlackRock Global Funds - European High Yield Bond ... - 0 -
0.51
26.47
25.31
4
 13.07 CHF
(14/01/2026)
Capital Group US Corporate Bond Fund (LUX) Bh-EUR USD Corporate B... 0 -
0.51
5.39
-12.83
4
 9.78 EUR
(14/01/2026)
AXA World Funds - Global Inflation Bonds Redex A D... Other Bond 0 -
0.51
6.49
-
3
 94.25 EUR
(14/01/2026)
AXA World Funds - Global Inflation Bonds Redex A C... Other Bond 0 -
0.51
6.49
15.04
3
 110.45 EUR
(14/01/2026)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... USD High Yield ... 0 -
0.51
18.52
-
4
 121.08 EUR
(14/01/2026)
PIMCO GIS Capital Securities Fund Administrative E... Other Bond 0 -
0.51
21.08
11.01
4
 19.87 EUR
(14/01/2026)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
0.50
- -
4
 103.76 CHF
(13/01/2026)
JSS Bond - USD High Yield P EUR Hedged Dis USD High Yield ... 0 -
0.50
14.39
5.89
4
 83.82 EUR
(13/01/2026)
Polar Capital Funds PLC - Polar Financial Credit F... Other Bond 0 -
0.50
23.44
51.93
4
 21.03 EUR
(14/01/2026)
Pictet-Emerging Local Currency Debt HI EUR Global Emerging... 0 -
0.50
16.74
0.37
4
 112.68 EUR
(13/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
0.50
18.59
8.50
4
 10.08 EUR
(14/01/2026)
PIMCO GIS Diversified Income Duration Hedged Fund ... Other Bond 0 -
0.50
25.25
21.12
4
 16.17 EUR
(14/01/2026)
Amundi Funds - Emerging Markets Local Currency Bon... Global Emerging... 0 -
0.50
15.12
-8.00
4
 4.66 EUR
(14/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
0.50
18.92
8.52
3
 6.56 EUR
(14/01/2026)
BlackRock Global Funds - China Bond Fund A2 JPY He... China Bond 0 -
0.50
-22.25
-
4
 928.00 JPY
(14/01/2026)
AXA World Funds - Global Inflation Bonds I Capital... - 0 -
0.50
8.16
20.43
3
 99.45 EUR
(14/01/2026)
MFS Meridian Funds - Emerging Markets Debt Local C... Global Emerging... 0 -
0.49
17.65
0.99
4
 12.20 EUR
(14/01/2026)
Lazard Capital Fi SRI RC H CHF - 0 -
0.49
- -
6
 1179.60 CHF
(14/01/2026)
AB - Asia Income Opportunities Portfolio AA EUR In... - 0 -
0.49
8.84
-10.56
4
 10.26 EUR
(14/01/2026)
Capital Group US Corporate Bond Fund (LUX) Zh-EUR USD Corporate B... 0 -
0.49
6.98
-10.54
4
 10.27 EUR
(14/01/2026)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
0.49
25.11
22.58
4
 84.34 CHF
(13/01/2026)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
0.49
24.72
-
4
 101.56 CHF
(13/01/2026)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
0.49
25.28
-
4
 100.06 CHF
(13/01/2026)
Nomura Funds Ireland plc - US High Yield Bond Fund... USD High Yield ... 0 -
0.49
21.62
16.36
4
 170.75 EUR
(14/01/2026)
PIMCO GIS Capital Securities Fund E Class EUR (Hed... Other Bond 0 -
0.49
19.64
8.86
4
 14.50 EUR
(14/01/2026)
Invesco Funds - Invesco Emerging Markets Local Deb... Global Emerging... 0 -
0.48
18.49
-0.41
5
 7.67 EUR
(14/01/2026)
Invesco Funds - Invesco Emerging Markets Local Deb... Global Emerging... 0 -
0.48
18.25
-0.56
5
 10.44 EUR
(14/01/2026)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
0.48
21.23
0.37
5
 95.70 EUR
(13/01/2026)
Pictet-Emerging Local Currency Debt HI dy EUR Global Emerging... 0 -
0.48
16.71
0.34
4
 52.52 EUR
(13/01/2026)
Nomura Funds Ireland plc - US High Yield Bond Fund... USD High Yield ... 0 -
0.48
21.65
16.50
4
 79.95 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
0.47
-1.20
-
3
 10.66 SGD
(14/01/2026)
TCW Funds - TCW Core Plus Bond Fund IEHE - 0 -
0.47
4.79
-10.74
4
 980.90 EUR
(14/01/2026)
Pictet-Emerging Local Currency Debt HP EUR Global Emerging... 0 -
0.47
14.66
-2.60
4
 99.98 EUR
(13/01/2026)
Polar Capital Funds PLC - Polar Financial Credit F... Other Bond 0 -
0.47
23.45
51.37
4
 12.86 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
0.47
0.54
7.78
3
 835.39 SGD
(14/01/2026)
Ashmore SICAV Emerging Markets Local Currency Bond... Global Emerging... 0 -
0.47
15.21
-5.03
5
 46.34 EUR
(14/01/2026)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
0.47
20.50
-1.07
4
 124.02 EUR
(13/01/2026)
Ashmore SICAV Emerging Markets Local Currency Bond... Global Emerging... 0 -
0.47
14.97
-5.36
5
 100.70 EUR
(14/01/2026)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
0.47
20.51
-1.07
5
 107.30 EUR
(13/01/2026)
Capital Group Emerging Markets Local Currency Debt... Global Emerging... 0 -
0.47
20.00
-
4
 10.74 EUR
(14/01/2026)
Capital Group US Corporate Bond Fund (LUX) Pdh-EUR USD Corporate B... 0 -
0.47
- -
4
 9.96 EUR
(14/01/2026)
Polar Capital Funds PLC - Polar Financial Credit F... Other Bond 0 -
0.47
21.52
47.80
4
 20.01 EUR
(14/01/2026)
Morgan Stanley Investment Funds - US Dollar Short ... USD High Yield ... 0 -
0.47
18.87
12.00
3
 30.24 EUR
(14/01/2026)
Nomura Funds Ireland plc - US High Yield Bond Fund... USD High Yield ... 0 -
0.46
19.93
13.66
4
 176.56 EUR
(14/01/2026)
Invesco Funds - Invesco Emerging Markets Local Deb... Global Emerging... 0 -
0.46
15.52
-4.35
5
 6.59 EUR
(14/01/2026)
Groupama Euro Financial Debt JC CHFH - 0 -
0.46
27.12
27.74
4
 1122.04 CHF
(13/01/2026)
T. Rowe Price Funds SICAV - Asia Credit Bond Fund ... - 0 -
0.46
16.51
-
4
 11.01 EUR
(14/01/2026)
Invesco Funds - Invesco Emerging Markets Local Deb... Global Emerging... 0 -
0.46
15.54
-4.41
5
 7.20 EUR
(14/01/2026)
Invesco Funds - Invesco Emerging Markets Local Deb... Global Emerging... 0 -
0.46
15.53
-4.36
5
 9.95 EUR
(14/01/2026)
Nuveen U.S. Sustainable Bond Fund Class P Distribu... - 0 -
0.46
6.85
-8.99
4
 15.44 EUR
(14/01/2026)
Pictet-Emerging Local Currency Debt HR EUR Global Emerging... 0 -
0.45
13.25
-4.55
4
 90.60 EUR
(13/01/2026)
TCW Funds - TCW Core Plus Bond Fund AEHE - 0 -
0.45
3.33
-12.93
3
 96.41 EUR
(14/01/2026)
Polar Capital Funds PLC - Polar Financial Credit F... Other Bond 0 -
0.45
21.50
47.77
4
 12.19 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
0.45
-1.09
4.84
3
 8.07 SGD
(14/01/2026)
Nomura Funds Ireland plc - US High Yield Bond Fund... USD High Yield ... 0 -
0.45
- -
4
 103.59 EUR
(14/01/2026)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
0.45
18.36
-3.87
5
 109.99 EUR
(13/01/2026)
Capital Group Multi-Sector Income Fund (LUX) ZLh-E... USD Flexible Bo... 0 -
0.44
- -
4
 11.30 EUR
(14/01/2026)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
0.44
18.37
-3.87
4
 27.17 EUR
(13/01/2026)
Capital Group US Corporate Bond Fund (LUX) Ph-EUR USD Corporate B... 0 -
0.44
- -
4
 11.33 EUR
(14/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
0.44
19.40
9.59
4
 13.60 EUR
(14/01/2026)
iMGP US High Yield C CHF HP USD High Yield ... 0 -
0.44
16.51
10.81
4
 198.69 CHF
(13/01/2026)
GlobalAccess Global High Yield Bond Fund B Dis EUR... USD High Yield ... 0 -
0.44
18.44
12.94
3
 0.68 EUR
(14/01/2026)
Capital Group US Corporate Bond Fund (LUX) Sh-EUR USD Corporate B... 0 -
0.44
- -
4
 11.39 EUR
(14/01/2026)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... USD Government ... 0 -
0.44
6.83
-8.54
4
 1.05 EUR
(14/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
0.44
19.49
9.79
4
 5.68 EUR
(14/01/2026)
Allspring (Lux) Worldwide Fund - USD Investment Gr... USD Corporate B... 0 -
0.44
8.61
-8.90
4
 79.20 EUR
(14/01/2026)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... USD Government ... 0 -
0.44
7.09
-8.13
4
 1.06 EUR
(14/01/2026)
Invesco Funds - Invesco Emerging Markets Local Deb... Global Emerging... 0 -
0.44
13.83
-6.70
5
 7.21 EUR
(14/01/2026)
Allspring (Lux) Worldwide Fund - USD Investment Gr... USD Corporate B... 0 -
0.44
8.48
-9.07
4
 92.20 EUR
(14/01/2026)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... - 0 -
0.44
- -
4
 11.53 EUR
(14/01/2026)
Janus Henderson Capital Funds plc - Multi-Sector I... USD Flexible Bo... 0 -
0.43
- - - 11.59 EUR
(14/01/2026)
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EU... Other Bond 0 -
0.43
21.98
11.09
4
 14.69 EUR
(14/01/2026)
PIMCO GIS Global Investment Grade Credit Fund Inst... Global Corporat... 0 -
0.43
18.51
16.50
4
 8.99 CZK
(14/01/2026)
PGIM US Corporate Bond Fund EUR-Hedged I Accumulat... USD Corporate B... 0 -
0.43
9.79
-8.45
4
 1142.99 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz Euro Infla... EUR Inflation-L... 0 -
0.43
2.65
8.00
4
 94.44 CHF
(14/01/2026)
Allspring (Lux) Worldwide Fund - USD Investment Gr... USD Corporate B... 0 -
0.43
8.60
-8.91
4
 81.29 EUR
(14/01/2026)
PIMCO GIS Income Fund E Class JPY (Hedged) Income - 0 -
0.43
-22.65
-
3
 862.00 JPY
(14/01/2026)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... USD Government ... 0 -
0.43
6.79
-8.55
4
 0.76 EUR
(14/01/2026)
PGIM US Corporate Bond Fund EUR-Hedged P Accumulat... USD Corporate B... 0 -
0.43
9.31
-9.11
4
 95.67 EUR
(14/01/2026)
Janus Henderson Capital Funds plc - Multi-Sector I... USD Flexible Bo... 0 -
0.42
- - - 11.82 EUR
(14/01/2026)
Axiom Financial CreditI EUR Other Bond 0 -
0.42
34.33
29.76
- 153.59 EUR
(09/01/2026)
PIMCO GIS Credit Opportunities Bond Fund Instituti... USD Flexible Bo... 0 -
0.42
19.09
21.64
4
 11.50 CHF
(14/01/2026)
Nuveen U.S. Sustainable Bond Fund Class P Accumula... - 0 -
0.42
6.80
-9.04
4
 19.01 EUR
(14/01/2026)
Vontobel Fund - Sustainable Emerging Markets Local... Global Emerging... 0 -
0.42
18.76
2.58
4
 93.18 EUR
(14/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
0.42
17.09
6.05
4
 19.12 EUR
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
0.42
16.35
7.78
3
 82.94 CHF
(14/01/2026)
PIMCO GIS Diversified Income Duration Hedged Fund ... Other Bond 0 -
0.42
21.95
15.68
3
 14.39 EUR
(14/01/2026)
Lazard Emerging Markets Local Debt Fund A Dist EUR... Global Emerging... 0 -
0.42
15.43
-5.70
5
 70.23 EUR
(14/01/2026)
Lazard Emerging Markets Local Debt Fund A Acc EUR ... Global Emerging... 0 -
0.42
15.44
-5.71
5
 97.42 EUR
(14/01/2026)
Janus Henderson Capital Funds plc - Multi-Sector I... USD Flexible Bo... 0 -
0.42
14.71
1.69
3
 12.01 EUR
(14/01/2026)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... Global Flexible... 0 -
0.42
-20.23
-36.15
4
 8248.97 JPY
(14/01/2026)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
0.42
29.09
36.60
4
 163.41 CHF
(13/01/2026)
First Sentier Asian Quality Bond Fund Class III (D... - 0 -
0.42
- -
4
 10.07 SGD
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
0.42
16.31
7.73
2
 110.62 CHF
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
0.42
29.40
31.06
4
 153.37 CHF
(14/01/2026)
Neuberger Berman Strategic Income Fund EUR A (Mont... USD Flexible Bo... 0 -
0.41
12.28
2.59
4
 7.19 EUR
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
0.41
16.11
7.47
3
 101.29 CHF
(14/01/2026)
Lazard Emerging Markets Local Debt Fund B Acc EUR ... Global Emerging... 0 -
0.41
14.15
-7.68
5
 92.75 EUR
(14/01/2026)
AXA World Funds - US Dynamic High Yield Bonds I Ca... USD High Yield ... 0 -
0.41
27.05
18.88
5
 168.15 EUR
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
0.41
16.07
7.41
3
 131.13 CHF
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
0.41
15.76
6.94
3
 133.20 CHF
(14/01/2026)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... Global Flexible... 0 -
0.41
-21.47
-35.16
4
 8328.85 JPY
(14/01/2026)
PGIM US Corporate Bond Fund EUR-Hedged A Accumulat... USD Corporate B... 0 -
0.41
8.16
-10.70
4
 103.38 EUR
(14/01/2026)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... Global Flexible... 0 -
0.41
-21.63
-37.92
4
 11140.50 JPY
(14/01/2026)
Nomura Funds Ireland plc - Emerging Market Local C... Global Emerging... 0 -
0.41
-20.65
-36.08
4
 5595.42 JPY
(14/01/2026)
CPR Focus Inflation I Other Bond 0 -
0.41
7.08
23.18
3
 169.08 EUR
(14/01/2026)
Morgan Stanley Investment Funds - US High Yield Mi... USD High Yield ... 0 -
0.41
19.25
8.20
4
 29.42 EUR
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
0.41
28.57
29.67
4
 121.90 CHF
(14/01/2026)
Capital Group Multi-Sector Income Fund (LUX) Zdmh-... USD Flexible Bo... 0 -
0.41
- -
4
 9.46 EUR
(14/01/2026)
AXA World Funds - US Dynamic High Yield Bonds F Ca... USD High Yield ... 0 -
0.41
26.40
17.76
4
 142.49 EUR
(14/01/2026)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... Global Flexible... 0 -
0.41
-21.66
-37.95
4
 8704.57 JPY
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
0.41
15.92
7.19
3
 106.95 CHF
(14/01/2026)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... USD Government ... 0 -
0.40
4.90
-11.27
4
 1.00 EUR
(14/01/2026)
BNY Mellon Emerging Markets Debt Local Currency Fu... Global Emerging... 0 -
0.40
18.97
0.51
5
 0.85 EUR
(14/01/2026)
Nordea 1 - US High Yield Bond Fund HB EUR USD High Yield ... 0 -
0.40
16.28
6.53
4
 15.57 EUR
(14/01/2026)
Vontobel Fund - Sustainable Emerging Markets Local... Global Emerging... 0 -
0.40
18.65
2.48
5
 102.64 EUR
(14/01/2026)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... USD Government ... 0 -
0.40
4.86
-11.36
4
 0.72 EUR
(14/01/2026)
CPR Focus Inflation P Other Bond 1 -
0.40
5.97
21.12
3
 78.16 EUR
(14/01/2026)
Neuberger Berman Strategic Income Fund EUR I Accum... USD Flexible Bo... 0 -
0.40
14.01
5.17
4
 12.61 EUR
(14/01/2026)
PIMCO GIS Income Fund Institutional JPY (Hedged) A... - 0 -
0.40
- -
3
 1091.00 JPY
(14/01/2026)
R-co Conviction Credit Euro IC CHF H EUR Corporate B... 0 -
0.40
20.53
15.68
2
 1122.68 CHF
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
0.40
14.90
5.63
3
 124.87 CHF
(14/01/2026)
R-co Conviction Credit Euro P CHF H EUR Corporate B... 0 -
0.40
20.05
15.17
2
 1116.52 CHF
(14/01/2026)
AXA Select La Fayette Corporate Bonds Other Bond 0 -
0.40
14.22
-13.41
4
 91.13 EUR
(13/01/2026)
Vontobel Fund - Sustainable Emerging Markets Local... Global Emerging... 0 -
0.40
16.42
-0.72
4
 88.63 EUR
(14/01/2026)
NIPPON INDIA Investment Unit Trust - Nippon India ... Other Bond 0 -
0.39
-1.59
- - 97.80 SGD
(14/01/2026)
PIMCO GIS Mortgage Opportunities Fund E Class EUR ... USD Flexible Bo... 0 -
0.39
12.40
0.59
3
 10.24 EUR
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
0.39
26.63
26.43
4
 118.11 CHF
(14/01/2026)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... - 0 -
0.39
12.63
-
4
 7.71 EUR
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
0.39
26.68
26.55
4
 86.99 CHF
(14/01/2026)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
0.39
26.91
32.76
4
 175.27 CHF
(13/01/2026)
R-co Conviction Credit Euro C CHF H EUR Corporate B... 0 -
0.39
16.46
11.57
2
 1058.77 CHF
(14/01/2026)
PIMCO GIS Diversified Income Duration Hedged Fund ... Other Bond 0 -
0.39
22.02
15.77
3
 7.75 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
0.39
18.89
-
4
 1222.09 EUR
(14/01/2026)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) USD Flexible Bo... 0 -
0.39
12.11
-0.03
4
 36.05 EUR
(14/01/2026)
Lazard Credit Fi SRI PC H-CHF - 0 -
0.39
25.50
27.61
4
 1327.21 CHF
(14/01/2026)
Capital Group US Corporate Bond Fund (LUX) Cgdh-EU... USD Corporate B... 0 -
0.39
2.21
-13.82
4
 7.79 EUR
(14/01/2026)
AXA World Funds - US Dynamic High Yield Bonds A Ca... USD High Yield ... 0 -
0.38
24.19
14.45
4
 153.94 EUR
(14/01/2026)
NIPPON INDIA Investment Unit Trust - Nippon India ... Other Bond 0 -
0.38
- - - 97.60 EUR
(14/01/2026)
Amundi Funds - US Corporate Bond I EUR Hgd (C) USD Corporate B... 0 -
0.38
11.22
-6.94
4
 1158.92 EUR
(14/01/2026)
LBPAM ISR Dettes Financières Flexible I Other Bond 0 -
0.38
23.28
16.99
3
 11956.51 EUR
(14/01/2026)
BNY Mellon Emerging Markets Debt Local Currency Fu... Global Emerging... 0 -
0.38
17.80
-1.22
5
 0.94 EUR
(14/01/2026)
PIMCO GIS Mortgage Opportunities Fund Institutiona... USD Flexible Bo... 0 -
0.38
15.59
5.27
3
 7.86 EUR
(14/01/2026)
Amundi Funds - US Corporate Bond M EUR Hgd (C) USD Corporate B... 0 -
0.38
10.58
-7.26
4
 118.11 EUR
(14/01/2026)
PIMCO GIS Income Fund Institutional JPY (Hedged) I... - 0 -
0.38
- -
4
 939.00 JPY
(14/01/2026)
NYLI GF US High Yield Corporate Bonds IEURH USD High Yield ... 0 -
0.38
17.23
12.34
3
 1295.25 EUR
(13/01/2026)
FTGF Western Asset Structured Opportunities Fund P... Other Bond 0 -
0.38
18.05
10.10
4
 132.90 EUR
(14/01/2026)
NYLI GF US High Yield Corporate Bonds R EUR H acc USD High Yield ... 0 -
0.38
17.17
12.13
4
 125.01 EUR
(13/01/2026)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
0.38
18.27
10.57
4
 1144.65 EUR
(14/01/2026)
NIPPON INDIA Investment Unit Trust - Nippon India ... Other Bond 0 -
0.38
- - - 97.09 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
0.37
18.14
10.40
4
 745.47 EUR
(14/01/2026)
La Française Sub Debt IC CHF H - 0 -
0.37
25.28
24.32
5
 1224.00 CHF
(13/01/2026)
Solitaire Global Bond Fund CHF I H USD Flexible Bo... 0 -
0.37
34.49
34.88
4
 135.79 CHF
(13/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
0.37
29.22
29.98
4
 99.64 CHF
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
0.37
28.60
29.95
4
 200.69 CHF
(14/01/2026)
Neuberger Berman High Yield Bond Fund EUR Z Accumu... USD High Yield ... 0 -
0.37
20.83
12.46
4
 13.63 EUR
(14/01/2026)
Candoris ICAV - SIM US High Yield Opportunities Fu... USD High Yield ... 0 -
0.37
21.06
20.26
4
 132.35 EUR
(14/01/2026)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
0.37
25.41
30.23
4
 146.09 CHF
(13/01/2026)
BNY Mellon Emerging Markets Debt Local Currency Fu... Global Emerging... 0 -
0.37
16.10
-3.60
5
 0.90 EUR
(14/01/2026)
Natixis International Funds (Dublin) I - Loomis Sa... USD Flexible Bo... 0 -
0.37
10.84
-3.27
4
 10.94 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
0.37
16.28
7.82
4
 123.16 EUR
(14/01/2026)
Candoris ICAV - SIM US High Yield Opportunities Fu... USD High Yield ... 0 -
0.37
21.05
20.17
4
 87.94 EUR
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
0.37
-21.53
-38.00
3
 10161.74 JPY
(14/01/2026)
Solitaire Global Bond Fund CHF HD USD Flexible Bo... 0 -
0.37
29.59
28.70
4
 9.06 CHF
(13/01/2026)
AB - US High Yield Portfolio I2 EUR H Acc USD High Yield ... 0 -
0.37
20.41
10.70
4
 24.72 EUR
(14/01/2026)
Multi Manager Access II - High Yield EUR-hedged F-... USD High Yield ... 0 -
0.36
21.35
14.60
4
 143.42 EUR
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
0.36
- -
4
 108.47 JPY
(14/01/2026)
Capital Group Multi-Sector Income Fund (LUX) Bdmh-... USD Flexible Bo... 0 -
0.36
14.33
-
4
 9.57 EUR
(14/01/2026)
Amundi Funds - US Corporate Bond A EUR Hgd (C) USD Corporate B... 0 -
0.36
8.79
-9.91
4
 105.07 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
0.36
16.61
8.19
4
 6.15 EUR
(14/01/2026)
Solitaire Global Bond Fund CHF H USD Flexible Bo... 0 -
0.36
32.43
31.46
4
 149.03 CHF
(13/01/2026)
AXA World Funds - Global Inflation Bonds Redex I C... Other Bond 0 -
0.36
8.22
25.68
3
 104.21 CHF
(14/01/2026)
William Blair SICAV Emerging Markets Debt Local Cu... Global Emerging... 0 -
0.36
21.18
12.33
4
 106.50 CHF
(14/01/2026)
AXA World Funds - US Dynamic High Yield Bonds E Ca... USD High Yield ... 0 -
0.36
22.41
11.82
5
 134.33 EUR
(14/01/2026)
Pictet-EUR Government Bonds HZ CHF EUR Government ... 0 -
0.36
7.33
-7.05
4
 91.70 CHF
(14/01/2026)
Capital Group Multi-Sector Income Fund (LUX) Pdh-E... USD Flexible Bo... 0 -
0.36
- -
4
 11.20 EUR
(14/01/2026)
Neuberger Berman Strategic Income Fund EUR M Accum... USD Flexible Bo... 0 -
0.36
10.29
-0.44
4
 11.25 EUR
(14/01/2026)
Dôm Sub C Other Bond 0 -
0.36
25.87
18.49
4
 13063.55 EUR
(13/01/2026)
CT (Lux) - US High Yield Bond Class IEH (EUR Accum... USD High Yield ... 0 -
0.36
19.60
12.07
4
 36.51 EUR
(14/01/2026)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
0.36
23.15
26.29
4
 92.48 CHF
(13/01/2026)
AXA World Funds - Global Inflation Bonds Redex A C... Other Bond 0 -
0.35
6.89
23.26
3
 101.20 CHF
(14/01/2026)
Neuberger Berman High Yield Bond Fund EUR I2 Accum... USD High Yield ... 0 -
0.35
19.02
9.70
4
 14.14 EUR
(14/01/2026)
Goldman Sachs Emerging Markets Debt (Hard Currency... Global Emerging... 0 -
0.35
25.14
0.13
4
 6019.84 EUR
(14/01/2026)
Amundi Funds - US Corporate Bond G EUR Hgd (C) USD Corporate B... 0 -
0.35
8.91
-10.05
4
 110.55 EUR
(14/01/2026)
Fidelity US Loan Fund Inc EUR (hedged) Global/US Loan 0 -
0.35
20.40
22.52
4
 75.82 EUR
(14/01/2026)
IM&G (Lux) Global High Yield Bond Fund L-H EUR Acc Global High Yie... 0 -
0.35
- -
4
 10.50 EUR
(14/01/2026)
AB - US High Yield Portfolio A2 EUR H Acc USD High Yield ... 0 -
0.35
18.43
7.67
4
 22.88 EUR
(14/01/2026)
PIMCO GIS Capital Securities Fund Institutional CH... Other Bond 0 -
0.35
23.38
22.21
4
 17.78 CHF
(14/01/2026)
Pictet-EUR Government Bonds HI CHF EUR Government ... 0 -
0.35
6.30
-8.49
4
 126.74 CHF
(14/01/2026)
Pareto Nordic Corporate Bond H EUR NOK High Yield ... 0 -
0.35
24.40
28.97
4
 143.40 EUR
(14/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
0.35
17.07
6.02
3
 6.15 EUR
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
0.35
26.86
26.86
4
 85.96 CHF
(14/01/2026)
BlackRock Strategic Funds - Emerging Markets Flexi... Global Emerging... 0 -
0.35
17.11
7.27
6
 121.08 CAD
(14/01/2026)
Capital Group Multi-Sector Income Fund (LUX) Zh-EU... USD Flexible Bo... 0 -
0.35
16.06
-
4
 11.56 EUR
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
0.35
26.60
26.23
4
 147.71 CHF
(14/01/2026)
AB - Emerging Market Local Currency Debt Portfolio... Global Emerging... 0 -
0.35
13.07
-10.50
5
 11.59 EUR
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Euro Gove... EUR Government ... 0 -
0.35
9.00
-3.37
4
 96.42 CHF
(14/01/2026)
LO Funds - Asia Investment Grade Bond (EUR) Syst N... - 0 -
0.35
19.77
2.50
4
 10.63 EUR
(14/01/2026)
HSBC Global Investment Funds - Asia High Yield Bon... Asia High Yield... 0 -
0.35
1.90
-28.98
5
 4.65 EUR
(14/01/2026)
Capital Group Multi-Sector Income Fund (LUX) Sh-EU... USD Flexible Bo... 0 -
0.34
17.07
-
4
 11.66 EUR
(14/01/2026)
Amundi Funds - US Corporate Bond F2 EUR Hgd (C) USD Corporate B... 0 -
0.34
7.49
-11.93
4
 102.51 EUR
(14/01/2026)
AAM Short Term Bond Fund EUR I H - 0 -
0.34
17.76
7.98
3
 114.67 EUR
(13/01/2026)
LO Funds - Asia Investment Grade Bond (EUR) Syst N... - 0 -
0.34
19.34
1.89
4
 10.56 EUR
(14/01/2026)
LO Funds - Asia Investment Grade Bond (EUR) Syst N... - 0 -
0.34
19.37
1.91
4
 8.51 EUR
(14/01/2026)
Goldman Sachs Emerging Markets Debt Local Portfoli... Global Emerging... 0 -
0.34
- -
5
 11.80 EUR
(14/01/2026)
Capital Group Multi-Sector Income Fund (LUX) Zdh-E... USD Flexible Bo... 0 -
0.34
16.00
-
4
 9.57 EUR
(14/01/2026)
CT (Lux) - European Social Bond Fund IFH CHF Accum... EUR Diversified... 0 -
0.34
12.39
1.37
3
 9.33 CHF
(14/01/2026)
Goldman Sachs Green Bond - I Cap CHF (hedged i) EUR Diversified... 0 -
0.34
- -
4
 5151.66 CHF
(14/01/2026)
TCW Funds - TCW High Yield Bond Fund IEHE USD High Yield ... 0 -
0.34
14.45
2.56
4
 1335.07 EUR
(14/01/2026)
PIMCO GIS Low Duration Income Fund Institutional E... USD Diversified... 0 -
0.34
18.04
14.19
3
 11.91 EUR
(14/01/2026)
CT (Lux) - European Social Bond Fund ZFH CHF Accum... EUR Diversified... 0 -
0.34
12.19
1.09
3
 9.30 CHF
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
0.34
-12.15
-24.61
4
 138.94 JPY
(14/01/2026)
Pictet-EUR Government Bonds HP CHF EUR Government ... 0 -
0.34
5.70
-9.36
4
 121.61 CHF
(14/01/2026)
FTGF Western Asset US Core Plus Bond Fund Class A ... - 0 -
0.34
1.09
-18.09
4
 92.66 EUR
(14/01/2026)
Pareto Nordic Corporate Bond A EUR NOK High Yield ... 1 -
0.33
22.75
26.12
4
 136.17 EUR
(14/01/2026)
Goldman Sachs Green Bond - P Cap CHF (hedged i) EUR Diversified... 0 -
0.33
- -
4
 256.60 CHF
(14/01/2026)
Neuberger Berman CLO Income Fund EUR I Accumulatin... Other Bond 0 -
0.33
46.12
42.80
6
 15.08 EUR
(14/01/2026)
Neuberger Berman High Yield Bond Fund EUR A (Month... USD High Yield ... 0 -
0.33
16.66
5.99
5
 5.70 EUR
(14/01/2026)
JSS Twelve Sustainable Insurance Bond IZ10 CHF Acc... - 0 -
0.33
23.35
-
3
 113.90 CHF
(13/01/2026)
Capital Group Multi-Sector Income Fund (LUX) Sdmh-... USD Flexible Bo... 0 -
0.33
16.96
-
4
 9.57 EUR
(14/01/2026)
LBPAM ISR Dettes Financières Flexible L Other Bond 0 -
0.33
23.23
-
3
 116.14 EUR
(14/01/2026)
Amundi Funds - Strategic Income R2 EUR Hgd (C) USD Flexible Bo... 0 -
0.33
12.09
-0.21
4
 58.11 EUR
(14/01/2026)
Vontobel Fund - TwentyFour Absolute Return Credit ... - 0 -
0.33
11.75
5.04
3
 116.25 EUR
(14/01/2026)
Amundi Funds - Strategic Income R2 EUR Hgd AD (D) USD Flexible Bo... 0 -
0.33
11.73
-0.42
4
 39.85 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
0.33
2.83
-28.88
5
 4.19 CAD
(14/01/2026)
BlackRock Global Funds - Euro Flexible Income Bond... - 0 -
0.33
-21.88
-33.89
4
 1042.00 JPY
(14/01/2026)
Neuberger Berman High Yield Bond Fund EUR M Accumu... USD High Yield ... 0 -
0.33
14.51
2.84
5
 12.31 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
0.33
15.47
13.32
4
 742.65 EUR
(14/01/2026)
HSBC Global Investment Funds - Asia High Yield Bon... Asia High Yield... 0 -
0.33
-0.40
-
5
 4.62 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
0.33
15.08
12.69
4
 1215.77 EUR
(14/01/2026)
AAM Short Term Bond Fund EUR H - 0 -
0.32
16.32
5.70
3
 111.74 EUR
(13/01/2026)
Neuberger Berman European High Yield Bond Fund CHF... - 0 -
0.32
- -
4
 11.82 CHF
(14/01/2026)
GlobalAccess Global High Yield Bond Fund B Acc EUR... USD High Yield ... 0 -
0.32
18.45
13.02
3
 1.55 EUR
(14/01/2026)
JSS Twelve Sustainable Insurance Bond I10 CHF Acc ... - 0 -
0.32
23.34
19.04
3
 115.73 CHF
(13/01/2026)
Capital Group Euro Bond Fund (LUX) Ch-CHF EUR Diversified... 0 -
0.32
10.65
-1.94
4
 21.32 CHF
(14/01/2026)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
0.32
14.87
12.37
4
 757.23 EUR
(14/01/2026)
PIMCO GIS Low Duration Income Fund Institutional E... USD Diversified... 0 -
0.32
18.06
-
3
 9.35 EUR
(14/01/2026)
AB - Emerging Market Local Currency Debt Portfolio... Global Emerging... 0 -
0.32
14.81
-8.17
5
 12.48 EUR
(14/01/2026)
Vontobel Fund TwentyFour Sustainable Short Term Bo... - 0 -
0.32
12.01
5.48
2
 106.14 EUR
(14/01/2026)
PrivilEdge Columbia US Short Duration High Yield M... USD High Yield ... 0 -
0.32
14.26
12.16
4
 11.92 EUR
(13/01/2026)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
0.32
15.79
-
4
 845.02 EUR
(14/01/2026)
JSS Twelve Sustainable Insurance Bond I30 CHF Acc ... - 0 -
0.32
23.52
19.36
3
 114.09 CHF
(13/01/2026)
JSS Twelve Sustainable Insurance Bond I CHF Acc He... - 0 -
0.32
23.15
18.58
3
 145.82 CHF
(13/01/2026)
PIMCO GIS Asia Strategic Interest Bond Fund E Clas... - 0 -
0.32
9.68
-
4
 9.40 EUR
(14/01/2026)
PIMCO GIS Capital Securities Fund E Class CHF (Hed... Other Bond 0 -
0.32
20.08
16.90
4
 11.93 CHF
(14/01/2026)
JSS Twelve Sustainable Insurance Bond I3 CHF Acc H... - 0 -
0.32
23.17
18.77
3
 116.52 CHF
(13/01/2026)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
0.32
15.72
13.69
4
 1224.11 EUR
(14/01/2026)
Capital Group Multi-Sector Income Fund (LUX) Bdh-E... USD Flexible Bo... 0 -
0.32
14.34
-
4
 9.58 EUR
(14/01/2026)
Allianz Euro High Yield Bond RT (H2-CHF) - 0 -
0.32
25.83
24.46
4
 112.29 CHF
(14/01/2026)
Wellington Euro High Yield Bond Fund CHF N AcH - 0 -
0.32
- -
3
 10.37 CHF
(14/01/2026)
NIPPON INDIA Investment Unit Trust - Nippon India ... Other Bond 0 -
0.32
0.72
1.12
4
 103.18 USD
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
0.32
-14.32
-
4
 91.65 JPY
(14/01/2026)
JSS Twelve Sustainable Insurance Bond IZ3 CHF Acc ... - 0 -
0.32
23.13
18.72
3
 112.62 CHF
(13/01/2026)
Nordea 1 - US Total Return Bond Fund HAD EUR - 0 -
0.32
6.75
-5.94
4
 54.69 EUR
(14/01/2026)
Nordea 1 - US Total Return Bond Fund HBD EUR - 0 -
0.32
6.73
-5.98
4
 89.85 EUR
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Euro Gove... EUR Government ... 0 -
0.32
7.12
-6.15
4
 95.95 CHF
(14/01/2026)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... USD High Yield ... 0 -
0.32
21.09
12.90
4
 1.24 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
0.32
14.74
12.15
4
 76.29 EUR
(14/01/2026)
Swiss Life Funds (LUX) Bond Euro Corporates CHF He... EUR Corporate B... 0 -
0.32
12.81
-
3
 98.76 CHF
(14/01/2026)
Neuberger Berman High Yield Bond Fund EUR A Accumu... USD High Yield ... 0 -
0.32
16.59
5.89
5
 22.28 EUR
(14/01/2026)
Vontobel Fund - TwentyFour Absolute Return Credit ... - 0 -
0.31
11.59
4.80
2
 79.70 EUR
(14/01/2026)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
0.31
- -
4
 109.15 JPY
(14/01/2026)
Sélection Alpha Taux AC Other Bond 0 -
0.31
16.75
9.50
3
 114.98 EUR
(14/01/2026)
Nomura Funds Ireland plc - US High Yield Bond Fund... USD High Yield ... 0 -
0.31
22.41
25.11
4
 131.92 CHF
(14/01/2026)
HSBC Global Investment Funds - Asia High Yield Bon... Asia High Yield... 0 -
0.31
-2.26
-
5
 6.09 EUR
(14/01/2026)
PIMCO US Short-Term High Yield Corporate Bond Inde... USD High Yield ... 0 -
0.31
21.49
19.74
3
 125.35 EUR
(14/01/2026)
Nordea 1 - US Total Return Bond Fund HBI EUR - 0 -
0.31
6.33
-6.62
4
 81.99 EUR
(14/01/2026)
NIPPON INDIA Investment Unit Trust - Nippon India ... Other Bond 0 -
0.31
-0.96
-
4
 100.70 USD
(14/01/2026)
Goldman Sachs Global Senior Loans (Lux) - U Dis(M)... Other Bond 0 -
0.31
15.47
13.27
4
 4133.48 EUR
(14/01/2026)
Axiom Sustainable Financial Bonds CHF CHF - 0 -
0.31
- -
5
 1114.50 CHF
(13/01/2026)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... USD High Yield ... 0 -
0.31
20.92
12.82
4
 1.23 EUR
(14/01/2026)
Nordea 1 - US Total Return Bond Fund HAI EUR - 0 -
0.31
6.23
-6.69
4
 46.14 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
0.31
14.51
11.75
4
 126.92 EUR
(14/01/2026)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... USD High Yield ... 0 -
0.31
- -
4
 1.01 EUR
(14/01/2026)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... Other Bond 0 -
0.31
14.99
11.94
4
 37361.05 EUR
(14/01/2026)
Goldman Sachs Global Senior Loans (Lux) - I Cap EU... Other Bond 0 -
0.31
14.99
12.48
4
 83541.08 EUR
(14/01/2026)
GlobalAccess Global High Yield Bond Fund M Acc EUR... USD High Yield ... 0 -
0.31
19.71
15.09
3
 1.64 EUR
(14/01/2026)
Goldman Sachs Global Senior Loans (Lux) - N Dis EU... Other Bond 0 -
0.31
14.90
12.29
3
 186.99 EUR
(14/01/2026)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... USD High Yield ... 0 -
0.31
20.36
11.79
4
 1.21 EUR
(14/01/2026)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... USD High Yield ... 0 -
0.31
20.58
12.24
4
 0.70 EUR
(14/01/2026)
Goldman Sachs Global Senior Loans (Lux) - R Cap EU... Other Bond 0 -
0.30
14.86
12.28
3
 296.20 EUR
(14/01/2026)
Goldman Sachs Global Senior Loans (Lux) - S Cap EU... Other Bond 0 -
0.30
14.85
12.27
3
 6227.45 EUR
(14/01/2026)
Goldman Sachs Global Senior Loans (Lux) - Danske G... Other Bond 0 -
0.30
14.85
12.29
3
 82970.32 EUR
(14/01/2026)
Goldman Sachs Global Senior Loans (Lux) - Danske G... Other Bond 0 -
0.30
14.85
11.73
3
 37988.17 EUR
(14/01/2026)
Amundi Funds - US Bond I EUR Hgd (C) - 0 -
0.30
7.44
-7.11
4
 998.87 EUR
(14/01/2026)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... USD High Yield ... 0 -
0.30
20.94
-
4
 0.85 EUR
(14/01/2026)
NIPPON INDIA Investment Unit Trust - Nippon India ... Other Bond 0 -
0.30
-1.37
-
4
 100.20 USD
(14/01/2026)
Swiss Life Funds (LUX) Bond ESG Euro High Yield AM... - 0 -
0.30
23.40
-
5
 11793.82 CHF
(14/01/2026)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
0.30
12.99
9.03
4
 76.38 EUR
(14/01/2026)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... EUR Flexible Bo... 0 -
0.30
20.04
11.54
4
 18.16 CHF
(13/01/2026)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
0.30
23.81
17.03
4
 85.78 CHF
(14/01/2026)
Amundi Funds - US Bond M EUR Hgd (C) - 0 -
0.30
7.18
-7.44
4
 991.45 EUR
(14/01/2026)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... USD High Yield ... 0 -
0.30
20.35
11.76
4
 1.20 EUR
(14/01/2026)
JSS Twelve Sustainable Insurance Bond P CHF Acc He... - 0 -
0.30
20.77
14.91
3
 138.65 CHF
(13/01/2026)
JSS Twelve Sustainable Insurance Bond C CHF Acc He... - 0 -
0.30
21.12
15.41
3
 140.90 CHF
(13/01/2026)
Nordea 1 - US Total Return Bond Fund HBC EUR - 0 -
0.30
5.68
-7.57
4
 81.31 EUR
(14/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
0.30
19.29
-
3
 9.98 CHF
(14/01/2026)
Neuberger Berman High Yield Bond Fund EUR I Accumu... USD High Yield ... 0 -
0.30
18.68
9.13
4
 20.08 EUR
(14/01/2026)
PIMCO GIS Diversified Income Fund Administrative J... - 0 -
0.30
-20.80
-
4
 884.00 JPY
(14/01/2026)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
0.30
23.98
17.10
4
 105.38 CHF
(14/01/2026)
JPM China Bond Opportunities C (acc) - EUR (hedged... China Bond 0 -
0.30
2.71
-8.30
4
 94.15 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
0.30
12.81
8.96
4
 121.14 EUR
(14/01/2026)
HSBC Global Investment Funds - Asia High Yield Bon... Asia High Yield... 0 -
0.30
-2.32
-
5
 7.09 EUR
(14/01/2026)
GlobalAccess Global High Yield Bond Fund A Dis EUR... USD High Yield ... 0 -
0.30
17.91
11.94
3
 0.68 EUR
(14/01/2026)
GlobalAccess Global High Yield Bond Fund M Dis EUR... USD High Yield ... 0 -
0.30
19.85
14.91
3
 0.68 EUR
(14/01/2026)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
0.30
18.25
13.44
4
 81.04 EUR
(14/01/2026)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
0.30
23.43
16.27
4
 110.99 CHF
(14/01/2026)
TCW Funds - TCW High Yield Bond Fund AEHE USD High Yield ... 0 -
0.30
10.54
-3.00
4
 122.68 EUR
(14/01/2026)
Goldman Sachs US Credit - I Cap EUR (hedged i) USD Corporate B... 0 -
0.30
9.55
-8.28
4
 6529.33 EUR
(14/01/2026)
Invesco Funds - Invesco US High Yield Bond Fund A ... USD High Yield ... 0 -
0.30
13.42
3.93
4
 6.41 EUR
(14/01/2026)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
0.30
-22.24
-33.80
4
 1115.00 JPY
(14/01/2026)
Invesco Funds - Invesco US High Yield Bond Fund A ... USD High Yield ... 0 -
0.30
13.48
3.98
4
 13.35 EUR
(14/01/2026)
PIMCO GIS Mortgage Opportunities Fund Institutiona... USD Flexible Bo... 0 -
0.29
16.18
13.03
3
 10.13 CHF
(14/01/2026)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
0.29
12.84
9.15
4
 8.95 EUR
(14/01/2026)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
0.29
18.43
13.67
4
 149.84 EUR
(14/01/2026)
Neuberger Berman CLO Income Fund EUR X Distributin... Other Bond 0 -
0.29
- -
4
 10.24 EUR
(14/01/2026)
Amundi Funds - US Bond A EUR Hgd (C) - 0 -
0.29
5.96
-9.34
4
 47.86 EUR
(14/01/2026)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... USD High Yield ... 0 -
0.29
- -
4
 1.06 EUR
(14/01/2026)
PIMCO GIS US High Yield Bond Fund Institutional EU... USD High Yield ... 0 -
0.29
20.87
11.28
4
 34.23 EUR
(14/01/2026)
Swiss Life Funds (LUX) Bond Euro Corporates CHF He... EUR Corporate B... 0 -
0.29
11.06
-0.08
3
 127.35 CHF
(14/01/2026)
Goldman Sachs US Credit - R Cap EUR (hedged i) USD Corporate B... 0 -
0.29
9.23
-8.64
4
 230.61 EUR
(14/01/2026)
GlobalAccess Global High Yield Bond Fund A Acc EUR... USD High Yield ... 0 -
0.29
17.69
11.95
3
 1.38 EUR
(14/01/2026)
GlobalAccess Global High Yield Bond Fund Z Dis EUR... USD High Yield ... 0 -
0.29
16.35
9.65
3
 0.69 EUR
(14/01/2026)
JSS Bond - USD High Yield P CHF Hedged Cap USD High Yield ... 0 -
0.29
15.37
14.40
4
 115.09 CHF
(13/01/2026)
Aegon ABS Opportunity Fund I EUR Other Bond 0 -
0.29
34.59
37.47
- 13.88 EUR
(14/01/2026)
Vontobel Fund - Sustainable Emerging Markets Local... Global Emerging... 0 -
0.29
21.17
12.79
4
 105.20 CHF
(14/01/2026)
Capital Group Euro Bond Fund (LUX) A13h-CHF EUR Diversified... 0 -
0.29
10.40
-
4
 17.97 CHF
(14/01/2026)
Nomura Funds Ireland plc - US High Yield Bond Fund... USD High Yield ... 0 -
0.29
22.48
25.41
4
 72.75 CHF
(14/01/2026)
Neuberger Berman CLO Income Fund EUR A Accumulatin... Other Bond 0 -
0.29
42.87
-
6
 13.93 EUR
(14/01/2026)
Natixis International Funds (Dublin) I - Loomis Sa... USD Flexible Bo... 0 -
0.29
12.37
-0.67
4
 10.45 EUR
(14/01/2026)
Nordea 1 - US Total Return Bond Fund HB EUR - 0 -
0.29
4.25
-9.66
4
 75.06 EUR
(14/01/2026)
Edmond de Rothschild Fund - Bond Allocation O CHF ... EUR Flexible Bo... 0 -
0.29
13.53
14.03
3
 87.82 CHF
(14/01/2026)
Pictet-Emerging Local Currency Debt HZ CHF Global Emerging... 0 -
0.29
20.32
12.75
4
 147.74 CHF
(13/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
0.29
20.04
17.73
4
 12.93 CHF
(14/01/2026)
PIMCO GIS Global Low Duration Real Return Fund Ins... - 0 -
0.29
12.70
20.59
3
 10.36 CHF
(14/01/2026)
Edmond de Rothschild Fund - Bond Allocation I CHF ... EUR Flexible Bo... 0 -
0.29
12.88
11.63
3
 114.23 CHF
(14/01/2026)
Goldman Sachs Global Senior Loans (Lux) - G Cap EU... Other Bond 0 -
0.28
13.05
9.34
3
 75033.84 EUR
(14/01/2026)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
0.28
21.83
-
4
 114.76 CHF
(14/01/2026)
Axiom Obligataire RC CHF(hv) - 0 -
0.28
27.63
26.72
4
 2171.53 CHF
(13/01/2026)
Natixis International Funds (Dublin) I - Loomis Sa... USD Flexible Bo... 0 -
0.28
11.91
-1.11
4
 17.76 EUR
(14/01/2026)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
0.28
18.49
13.86
4
 142.16 EUR
(14/01/2026)
Amundi Responsible Investing - Euro Corporate Bond... EUR Corporate B... 0 -
0.28
15.81
6.54
3
 999.13 CHF
(13/01/2026)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
0.28
12.12
8.01
4
 113.98 EUR
(14/01/2026)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... EUR Flexible Bo... 0 -
0.28
18.89
9.27
4
 17.49 CHF
(13/01/2026)
AXA World Funds - US High Yield Bonds I Distributi... USD High Yield ... 0 -
0.28
19.18
12.43
4
 71.44 EUR
(14/01/2026)
Edmond de Rothschild Fund - Bond Allocation B CHF ... EUR Flexible Bo... 0 -
0.28
11.59
9.29
3
 86.69 CHF
(14/01/2026)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... EUR Flexible Bo... 0 -
0.28
18.75
9.05
4
 17.44 CHF
(13/01/2026)
PIMCO GIS US High Yield Bond Fund E Class EUR (Hed... USD High Yield ... 0 -
0.28
17.67
6.39
4
 28.63 EUR
(14/01/2026)
Amundi Responsible Investing - Euro Corporate Bond... EUR Corporate B... 0 -
0.28
16.52
7.31
3
 903.47 CHF
(13/01/2026)
GlobalAccess Global High Yield Bond Fund I Acc EUR... USD High Yield ... 0 -
0.28
19.34
14.49
3
 1.44 EUR
(14/01/2026)
Edmond de Rothschild Fund - Bond Allocation K CHF ... EUR Flexible Bo... 0 -
0.28
12.57
12.61
3
 103.10 CHF
(14/01/2026)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
0.28
1.53
-13.97
3
 86.73 EUR
(13/01/2026)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
0.28
17.43
12.15
4
 83.28 EUR
(14/01/2026)
DWS Invest Asian Bonds IDH - 0 -
0.28
8.43
5.22
3
 83.33 EUR
(14/01/2026)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... Other Bond 0 -
0.28
39.37
38.35
3
 19.14 EUR
(13/01/2026)
JSS Bond - USD High Yield P CHF Hedged Dis USD High Yield ... 0 -
0.28
14.90
13.75
4
 76.78 CHF
(13/01/2026)
CNP Assur US Corporate Bond Other Bond 0 -
0.28
-2.56
-15.27
- 8935.53 EUR
(13/01/2026)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
0.28
22.38
-
4
 84.45 CHF
(14/01/2026)
Edmond de Rothschild Fund - Bond Allocation A CHF ... EUR Flexible Bo... 0 -
0.28
11.39
9.13
3
 108.96 CHF
(14/01/2026)
DWS Invest Asian Bonds TFDH - 0 -
0.28
7.88
3.85
3
 79.94 EUR
(14/01/2026)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... EUR Flexible Bo... 0 -
0.28
18.32
8.36
4
 14.78 CHF
(13/01/2026)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... EUR Flexible Bo... 0 -
0.28
18.29
8.34
4
 16.89 CHF
(13/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
0.27
17.97
14.19
3
 7.60 CHF
(14/01/2026)
SSGA Luxembourg SICAV - State Street Climate Trans... USD Corporate B... 0 -
0.27
8.18
-
4
 9.16 EUR
(14/01/2026)
Amundi Responsible Investing - Euro Corporate Bond... EUR Corporate B... 0 -
0.27
15.71
6.22
3
 89.85 CHF
(13/01/2026)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
0.27
17.24
11.77
4
 142.87 EUR
(14/01/2026)
Amundi Responsible Investing - Euro Corporate Bond... EUR Corporate B... 0 -
0.27
15.28
5.85
3
 99.47 CHF
(13/01/2026)
Capital Group Multi-Sector Income Fund (LUX) Sh-CH... USD Flexible Bo... 0 -
0.27
17.70
-
4
 10.71 CHF
(14/01/2026)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
0.27
-16.26
-
4
 107.88 JPY
(14/01/2026)
Amundi Funds - US Bond G EUR Hgd (C) - 0 -
0.27
5.39
-10.18
4
 4.77 EUR
(14/01/2026)
DWS Invest Asian Bonds TFDMH - 0 -
0.27
7.67
3.93
3
 80.86 EUR
(14/01/2026)
PIMCO GIS US Short-Term Fund Institutional EUR (He... USD Ultra Short... 0 -
0.27
11.60
8.33
2
 11.06 EUR
(14/01/2026)
Goldman Sachs US Credit - P Cap EUR (hedged i) USD Corporate B... 0 -
0.27
8.12
-10.29
4
 265.87 EUR
(14/01/2026)
Axiom Short Duration Bond ZC EUR Other Bond 0 -
0.27
21.83
22.91
3
 1387.41 EUR
(13/01/2026)
DWS Invest Asian Bonds FCH - 0 -
0.27
7.82
4.12
3
 144.34 EUR
(14/01/2026)
BNY Mellon Global Dynamic Bond Fund JPY X Inc Hedg... Global Flexible... 0 -
0.27
-23.98
-35.06
3
 78.60 JPY
(14/01/2026)
PIMCO GIS Low Duration Income Fund E Class EUR (He... USD Diversified... 0 -
0.27
14.86
9.12
3
 11.13 EUR
(14/01/2026)
Amundi Index Solutions - Amundi USD Corporate Bond... USD Corporate B... 0 -
0.27
7.92
-9.05
4
 1058.12 EUR
(14/01/2026)
PIMCO GIS Low Duration Income Fund Administrative ... USD Diversified... 0 -
0.27
- -
3
 11.18 EUR
(14/01/2026)
GAM Star Fund plc - GAM Star MBS Total Return Clas... USD Flexible Bo... 0 -
0.26
13.88
12.03
4
 12.15 EUR
(13/01/2026)
Capital Group Multi-Sector Income Fund (LUX) Bh-EU... USD Flexible Bo... 0 -
0.26
14.37
-
4
 11.38 EUR
(14/01/2026)
DWS Invest Asian Bonds TFCH - 0 -
0.26
7.72
4.15
3
 110.06 EUR
(14/01/2026)
Pictet-Emerging Local Currency Debt HI CHF Global Emerging... 0 -
0.26
17.46
8.33
5
 134.16 CHF
(13/01/2026)
GAM Star Fund plc - GAM Star MBS Total Return Clas... USD Flexible Bo... 0 -
0.26
13.85
11.91
4
 7.68 EUR
(13/01/2026)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
0.26
15.48
9.00
4
 133.24 EUR
(14/01/2026)
PIMCO GIS US High Yield Bond Fund Investor EUR (He... USD High Yield ... 0 -
0.26
19.58
9.27
4
 30.54 EUR
(14/01/2026)
UBP PG - Active Income UPH EUR C Other Bond 0 -
0.26
21.81
22.98
4
 122.46 EUR
(08/01/2026)
Colchester Local Markets Bond Fund Class I EUR Hed... Global Emerging... 0 -
0.26
10.66
-2.18
3
 10.88 EUR
(13/01/2026)
Aegon European ABS Fund I EUR Acc Other Bond 0 -
0.26
18.94
16.83
2
 12.41 EUR
(14/01/2026)
Aegon European ABS Fund B EUR Acc Other Bond 0 -
0.26
18.89
16.74
2
 12.40 EUR
(14/01/2026)
Colchester Local Markets Bond Fund Class R EUR Hed... Global Emerging... 0 -
0.26
10.44
-2.61
3
 6.81 EUR
(13/01/2026)
Franklin Strategic Income Fund A(acc)EUR-H1 USD Flexible Bo... 1 -
0.26
10.23
-2.95
4
 11.53 EUR
(14/01/2026)
AXA World Funds - US High Yield Bonds I Capitalisa... USD High Yield ... 0 -
0.26
19.15
12.26
4
 273.26 EUR
(14/01/2026)
UBP PG - Active Income IPH EUR C Other Bond 0 -
0.26
21.82
22.99
- 127.36 EUR
(08/01/2026)
AXA World Funds - US High Yield Bonds F Capitalisa... USD High Yield ... 0 -
0.26
18.55
11.27
4
 262.90 EUR
(14/01/2026)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... EUR Flexible Bo... 0 -
0.26
16.70
5.93
4
 15.92 CHF
(13/01/2026)
M&G (Lux) Euro Corporate Bond Fund CHF C-H Acc EUR Corporate B... 0 -
0.26
15.45
7.34
3
 11.79 CHF
(14/01/2026)
Allianz Global Investors Fund - Allianz Euro Credi... EUR Corporate B... 0 -
0.26
17.11
3.28
3
 94.65 CHF
(14/01/2026)
AXA World Funds - US High Yield Bonds I Distributi... USD High Yield ... 0 -
0.26
19.33
12.65
4
 81.51 EUR
(14/01/2026)
Amundi Funds - US Bond F2 EUR Hgd (C) - 0 -
0.26
4.13
-11.81
4
 4.66 EUR
(14/01/2026)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.26
16.43
9.55
4
 108.93 EUR
(14/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
0.26
20.29
17.78
3
 7.25 CHF
(14/01/2026)
Amundi Funds - US Bond G EUR Hgd QTD (D) - 0 -
0.26
5.43
-10.15
4
 3.87 EUR
(14/01/2026)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... USD Government ... 0 -
0.26
7.30
-
4
 0.84 CHF
(14/01/2026)
DWS Invest Asian Bonds LDMH - 0 -
0.26
6.21
1.54
3
 78.16 EUR
(14/01/2026)
EdR SICAV - Financial Bonds I CHF H - 0 -
0.26
23.60
22.65
4
 127.14 CHF
(13/01/2026)
HSBC Global Investment Funds - US Short Duration H... USD High Yield ... 0 -
0.26
17.62
13.96
4
 7.85 EUR
(14/01/2026)
UBP PG - Active Income UPH EUR D Other Bond 0 -
0.25
21.81
22.97
4
 94.38 EUR
(08/01/2026)
UBP PG - Active Income IPH EUR D Other Bond 0 -
0.25
21.82
22.98
- 94.40 EUR
(08/01/2026)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... USD Government ... 0 -
0.25
7.55
-1.60
4
 0.93 CHF
(14/01/2026)
Axiom Short Duration Bond P(1)C EUR Other Bond 0 -
0.25
- - - 1195.22 EUR
(13/01/2026)
Neuberger Berman Corporate Hybrid Bond Fund CHF P ... - 0 -
0.25
23.77
16.64
4
 11.32 CHF
(14/01/2026)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
0.25
19.07
3.42
5
 81.27 CHF
(13/01/2026)
BlackRock Global Funds - Euro Flexible Income Bond... - 0 -
0.25
-23.15
-
4
 986.00 JPY
(14/01/2026)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.25
17.16
11.10
4
 115.41 EUR
(14/01/2026)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... Other Bond 0 -
0.25
37.56
35.30
3
 17.97 EUR
(13/01/2026)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.25
17.08
10.97
4
 87.70 EUR
(14/01/2026)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... USD Government ... 0 -
0.25
7.22
-2.09
4
 0.94 CHF
(14/01/2026)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.25
17.73
11.66
4
 88.18 EUR
(14/01/2026)
Lemanik SICAV - Active Short Term Credit Capitalis... Other Bond 0 -
0.25
14.03
17.44
3
 124.38 EUR
(13/01/2026)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.25
17.51
11.70
4
 100.38 EUR
(14/01/2026)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
0.25
15.51
9.05
4
 84.65 EUR
(14/01/2026)
M&G (Lux) Euro Corporate Bond Fund CHF A-H Acc EUR Corporate B... 0 -
0.25
14.49
5.70
3
 11.14 CHF
(14/01/2026)
UBP PG - Active Income APH EUR C Other Bond 0 -
0.25
19.99
19.94
- 120.96 EUR
(08/01/2026)
Candriam Bonds Emerging Debt Local Currencies Clas... Global Emerging... 0 -
0.25
20.30
2.68
5
 1571.68 EUR
(13/01/2026)
DWS Invest Asian Bonds LC H - 0 -
0.25
5.87
1.34
3
 105.08 EUR
(14/01/2026)
Aegon European ABS Fund A EUR Acc Other Bond 0 -
0.25
17.62
14.66
3
 11.47 EUR
(14/01/2026)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.25
17.51
11.69
4
 117.69 EUR
(14/01/2026)
BNP Paribas Funds RMB Bond I-RH Capitalisation RMB Bond - Onsh... 0 -
0.25
2.18
-
3
 101.63 EUR
(14/01/2026)
DWS Invest China Bonds TFCH Other Bond 0 -
0.25
5.83
4.23
2
 101.90 EUR
(14/01/2026)
DWS Invest Asian Bonds LDH - 0 -
0.25
6.11
1.51
3
 81.70 EUR
(14/01/2026)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
0.25
13.77
6.32
4
 81.81 EUR
(14/01/2026)
Allspring (Lux) Worldwide Fund - U.S. Short-Term H... USD High Yield ... 0 -
0.24
13.41
-
3
 110.67 EUR
(14/01/2026)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.24
17.05
10.93
4
 114.99 EUR
(14/01/2026)
Alma Platinum IV Alma Ellington Structured Credit ... Other Bond 0 -
0.24
25.51
27.45
- 12.35 EUR
(13/01/2026)
GAM Star Fund plc - GAM Star Cat Bond Class A EUR ... Other Bond 0 -
0.24
36.80
33.94
3
 14.28 EUR
(13/01/2026)
Focused SICAV - High Grade Long Term Bond USD (EUR... - 0 -
0.24
5.24
-10.07
4
 103.36 EUR
(14/01/2026)
GAM Star Fund plc - GAM Star MBS Total Return Clas... USD Flexible Bo... 0 -
0.24
11.65
8.40
4
 11.29 EUR
(13/01/2026)
Vanguard U.S. Treasury Inflation-Protected Securit... USD Inflation-L... 0 -
0.24
8.04
3.29
3
 108.96 EUR
(14/01/2026)
Tikehau European High Yield Units Class-R-Acc-CHF-... - 0 -
0.24
26.18
27.52
4
 118.90 CHF
(13/01/2026)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
0.24
13.76
6.31
4
 124.40 EUR
(14/01/2026)
DWS Invest Asian Bonds NCH - 0 -
0.24
5.21
-0.01
3
 108.00 EUR
(14/01/2026)
Scor ESG Euro High Yield C CHF Hedged - 0 -
0.24
23.76
26.05
3
 1603.87 CHF
(14/01/2026)
Amundi Funds - US Bond F2 EUR Hgd QTD (D) - 0 -
0.24
4.02
-11.91
4
 3.77 EUR
(14/01/2026)
PIMCO GIS Income Fund E Class JPY (Hedged) Accumul... - 0 -
0.24
-22.67
-34.56
3
 1016.00 JPY
(14/01/2026)
UBP PG - Active Income RPH EUR C Other Bond 0 -
0.24
19.08
18.46
4
 116.88 EUR
(08/01/2026)
PIMCO GIS Low Duration Income Fund E Class EUR (He... USD Diversified... 0 -
0.24
14.85
9.08
3
 8.36 EUR
(14/01/2026)
AXA World Funds - US High Yield Bonds A Distributi... USD High Yield ... 0 -
0.24
16.59
8.33
4
 75.27 EUR
(14/01/2026)
Muzinich Americayield Fund Hedged Euro Income A Un... USD High Yield ... 0 -
0.24
16.22
5.75
4
 92.17 EUR
(14/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
0.24
17.90
13.98
4
 11.79 CHF
(14/01/2026)
Vanguard U.S. Treasury Inflation-Protected Securit... USD Inflation-L... 0 -
0.24
8.03
3.27
3
 79.28 EUR
(14/01/2026)
DWS Invest China Bonds FCH Other Bond 0 -
0.24
5.96
4.70
2
 126.20 EUR
(14/01/2026)
Axiom Short Duration Bond MC EUR Other Bond 0 -
0.24
18.76
17.82
3
 1228.68 EUR
(13/01/2026)
Lemanik SICAV - Active Short Term Credit Capitalis... Other Bond 0 -
0.24
12.20
14.11
3
 109.63 EUR
(13/01/2026)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... Other Bond 0 -
0.24
39.08
37.93
3
 8.19 EUR
(13/01/2026)
AXA World Funds - US High Yield Bonds A Capitalisa... USD High Yield ... 0 -
0.24
16.54
8.21
4
 229.09 EUR
(14/01/2026)
EdR SICAV - Financial Bonds A CHF H - 0 -
0.24
21.78
19.67
4
 120.73 CHF
(13/01/2026)
Allianz Global Investors Fund - Allianz Euro Credi... EUR Corporate B... 0 -
0.24
-24.38
-42.59
4
 160298.37 JPY
(14/01/2026)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
0.24
-23.77
-35.96
4
 1029.00 JPY
(14/01/2026)
Axiom Short Duration Bond HD EUR Other Bond 0 -
0.24
18.45
17.27
3
 976.40 EUR
(13/01/2026)
Axiom Short Duration Bond HC EUR Other Bond 0 -
0.23
18.41
17.22
3
 1366.69 EUR
(13/01/2026)
HSBC Global Investment Funds - US Short Duration H... USD High Yield ... 0 -
0.23
16.07
11.39
4
 13.26 EUR
(14/01/2026)
Fidelity Funds - China RMB Bond Fund Y-Acc-EUR (Eu... China Bond 0 -
0.23
12.30
-
3
 9.86 EUR
(14/01/2026)
Goldman Sachs Global Credit Portfolio (Hedged) P A... Global Corporat... 0 -
0.23
19.41
16.27
4
 12.86 EUR
(14/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
0.23
-18.44
-31.63
3
 1758.49 JPY
(14/01/2026)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.23
14.03
5.84
4
 103.53 EUR
(14/01/2026)
Impax Funds (Luxembourg) - U.S. Short Duration Res... USD High Yield ... 0 -
0.23
15.32
9.87
3
 133.80 EUR
(14/01/2026)
AXA World Funds - Asian Short Duration Bonds I Cap... - 0 -
0.23
11.66
-2.25
3
 112.55 EUR
(14/01/2026)
BNP Paribas Funds RMB Bond Privilege-RH Capitalisa... RMB Bond - Onsh... 0 -
0.23
1.69
-
3
 99.73 EUR
(14/01/2026)
Muzinich Americayield Fund Hedged Euro Accumulatio... USD High Yield ... 0 -
0.23
16.22
5.68
4
 338.26 EUR
(14/01/2026)
TCW Funds - TCW Global Securitised Fund IEHE Other Bond 0 -
0.23
11.23
-
3
 1054.13 EUR
(14/01/2026)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... USD Government ... 0 -
0.23
7.14
-2.11
4
 0.72 CHF
(14/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
0.23
-18.56
-31.75
3
 656.15 JPY
(14/01/2026)
Invesco Funds - Invesco Asian Flexible Bond Fund Z... - 0 -
0.23
11.51
-
4
 9.09 EUR
(14/01/2026)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.23
15.64
8.47
4
 109.11 EUR
(14/01/2026)
Impax Funds (Luxembourg) - U.S. Short Duration Res... USD High Yield ... 0 -
0.23
14.99
9.38
3
 122.49 EUR
(14/01/2026)
Goldman Sachs Global Credit Portfolio (Hedged) R A... Global Corporat... 0 -
0.23
19.69
16.71
4
 13.13 EUR
(14/01/2026)
Impax Funds (Luxembourg) - U.S. Short Duration Res... USD High Yield ... 0 -
0.23
16.04
11.05
3
 79.06 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
0.23
18.91
18.58
4
 103.67 CHF
(14/01/2026)
Neuberger Berman Emerging Market Debt - Hard Curre... Global Emerging... 0 -
0.23
23.85
0.32
5
 9.68 AUD
(14/01/2026)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
0.23
14.89
11.89
4
 13.27 EUR
(14/01/2026)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
0.22
17.35
15.93
3
 13.39 EUR
(14/01/2026)
Neuberger Berman CLO Income Fund EUR I2 Income Cla... Other Bond 0 -
0.22
46.46
41.96
6
 8.98 EUR
(14/01/2026)
ODDO BHF Credit Opportunities CI-CHF[H] EUR Flexible Bo... 0 -
0.22
14.10
-
2
 1001.48 CHF
(13/01/2026)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.22
15.67
8.42
4
 85.75 EUR
(14/01/2026)
AXA World Funds - Asian Short Duration Bonds F Cap... - 0 -
0.22
11.28
-2.93
3
 108.62 EUR
(14/01/2026)
Goldman Sachs Global Securitised Income Bond Portf... Other Bond 0 -
0.22
18.50
18.78
5
 181.36 EUR
(14/01/2026)
Impax Funds (Luxembourg) - U.S. Short Duration Res... USD High Yield ... 0 -
0.22
15.00
9.29
3
 70.62 EUR
(14/01/2026)
Impax Funds (Luxembourg) - U.S. Short Duration Res... USD High Yield ... 0 -
0.22
14.18
8.13
3
 128.06 EUR
(14/01/2026)
GlobalAccess Global High Yield Bond Fund Z Acc EUR... USD High Yield ... 0 -
0.22
16.28
9.74
3
 1.39 EUR
(14/01/2026)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
0.22
-22.32
-33.81
4
 810.00 JPY
(14/01/2026)
HSBC Global Investment Funds - US Short Duration H... USD High Yield ... 0 -
0.22
14.35
8.65
4
 12.49 EUR
(14/01/2026)
DWS Invest China Bonds NDH Other Bond 0 -
0.22
2.66
-0.85
2
 74.00 EUR
(14/01/2026)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... Other Bond 0 -
0.22
37.49
35.09
3
 8.71 EUR
(13/01/2026)
Neuberger Berman Corporate Hybrid Bond Fund USD A ... - 0 -
0.22
17.40
-
4
 9.85 USD
(14/01/2026)
Goldman Sachs Asian Debt (Hard Currency) - P Dis E... - 0 -
0.22
10.94
-11.35
4
 176.54 EUR
(14/01/2026)
Oddo BHF Euro High Yield Bond CN-CHF H - 0 -
0.22
- -
3
 112.49 CHF
(13/01/2026)
AXA World Funds - US High Yield Bonds E Capitalisa... USD High Yield ... 0 -
0.21
14.65
5.37
4
 214.61 EUR
(14/01/2026)
Goldman Sachs Global Securitised Income Bond Portf... Other Bond 0 -
0.21
- -
4
 117.08 EUR
(14/01/2026)
Axiom Short Duration Bond RC EUR Other Bond 1 -
0.21
16.50
14.10
3
 1213.31 EUR
(13/01/2026)
Impax Funds (Luxembourg) - U.S. Short Duration Res... USD High Yield ... 0 -
0.21
15.21
9.39
3
 73.56 EUR
(14/01/2026)
AXA World Funds - Asian Short Duration Bonds I Dis... - 0 -
0.21
11.65
-2.11
2
 79.77 EUR
(14/01/2026)
Muzinich Americayield Fund Hedged Euro Accumulatio... USD High Yield ... 1 -
0.21
14.49
3.08
4
 301.11 EUR
(14/01/2026)
HSBC Global Investment Funds - Global Emerging Mar... Global Emerging... 0 -
0.21
12.79
-2.37
4
 9.95 EUR
(14/01/2026)
Impax Funds (Luxembourg) - U.S. Short Duration Res... USD High Yield ... 0 -
0.21
13.17
6.56
3
 123.21 EUR
(14/01/2026)
Impax Funds (Luxembourg) - U.S. Short Duration Res... USD High Yield ... 0 -
0.21
14.20
8.16
3
 67.18 EUR
(14/01/2026)
Neuberger Berman Strategic Income Fund JPY Z Accum... USD Flexible Bo... 0 -
0.21
-21.48
-
4
 992.81 JPY
(14/01/2026)
Capital Group Multi-Sector Income Fund (LUX) Sdmh-... USD Flexible Bo... 0 -
0.21
17.85
-
4
 8.80 CHF
(14/01/2026)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
0.21
17.06
15.28
3
 14.41 EUR
(14/01/2026)
AXA World Funds - Asian Short Duration Bonds A Cap... - 0 -
0.21
9.93
-4.79
3
 106.38 EUR
(14/01/2026)
DWS Invest China Bonds LCH Other Bond 0 -
0.21
3.99
1.33
2
 116.54 EUR
(14/01/2026)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
0.21
-19.95
-33.77
3
 1213.89 JPY
(14/01/2026)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
0.21
30.15
-
4
 104638.11 CHF
(13/01/2026)
Pareto Nordic Cross Credit H I EUR Other Bond 0 -
0.21
19.50
21.11
3
 122.91 EUR
(14/01/2026)
Invesco Funds - Invesco Asian Flexible Bond Fund A... - 0 -
0.21
9.58
-
4
 8.84 EUR
(14/01/2026)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
0.21
12.92
8.60
4
 6.44 EUR
(14/01/2026)
BlueBay Funds - BlueBay Emerging Market Aggregate ... Global Emerging... 0 -
0.20
-17.07
-27.12
3
 12256.03 JPY
(13/01/2026)
Pareto Nordic Cross Credit H EUR Other Bond 0 -
0.20
19.37
-
3
 118.50 EUR
(14/01/2026)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... - 0 -
0.20
-17.03
-30.79
4
 10631.52 JPY
(14/01/2026)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... - 0 -
0.20
-17.07
-30.81
4
 7137.90 JPY
(14/01/2026)
Pareto Nordic Cross Credit A EUR Other Bond 0 -
0.20
18.82
19.97
2
 128.49 EUR
(14/01/2026)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... Other Bond 0 -
0.20
10.78
3.87
4
 118.76 EUR
(13/01/2026)
PIMCO GIS US High Yield Bond Fund Institutional EU... USD High Yield ... 0 -
0.20
20.80
11.17
4
 9.94 EUR
(14/01/2026)
Vontobel Fund - TwentyFour Asset Backed Securities... Other Bond 0 -
0.20
19.13
16.15
2
 119.44 EUR
(14/01/2026)
HSBC Global Investment Funds - Asia High Yield Bon... Asia High Yield... 0 -
0.20
0.96
-
5
 6.31 CHF
(14/01/2026)
Lupus alpha CLO High Quality Invest A Other Bond 0 -
0.20
24.14
19.74
3
 105.20 EUR
(14/01/2026)
Capital Group US Corporate Bond Fund (LUX) Zh-CHF USD Corporate B... 0 -
0.20
7.37
-4.31
4
 9.98 CHF
(14/01/2026)
AXA World Funds - Asian Short Duration Bonds E Dis... - 0 -
0.20
8.94
-6.17
3
 75.23 EUR
(14/01/2026)
LO Selection The Latam Bond Fund USD N EUR SYS Hed... Other Bond 0 -
0.20
12.34
-1.91
4
 107.30 EUR
(14/01/2026)
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds... Other Bond 0 -
0.20
18.92
16.46
3
 123.56 EUR
(14/01/2026)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
0.20
- -
4
 110.44 CHF
(13/01/2026)
DWS Invest China Bonds LDH Other Bond 0 -
0.20
4.07
1.35
2
 80.55 EUR
(14/01/2026)
Fidelity Funds - Asian Bond Fund I-Acc-EURH - 0 -
0.20
6.54
-8.95
4
 10.07 EUR
(14/01/2026)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
0.20
21.21
15.30
4
 14.20 CHF
(13/01/2026)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
0.20
21.17
15.26
4
 8.62 CHF
(13/01/2026)
Neuberger Berman Corporate Hybrid Bond Fund GBP I2... - 0 -
0.20
31.26
18.65
3
 10.54 GBP
(14/01/2026)
HSBC Global Investment Funds - RMB Fixed Income IC... China Bond 0 -
0.20
1.01
-7.07
4
 11.15 EUR
(14/01/2026)
FF - Asia Pacific Bond ESG Fund Y-ACC-EUR Hedged - 0 -
0.20
11.24
-
4
 10.16 EUR
(14/01/2026)
LO Selection The Latam Bond Fund USD M EUR SYS Hed... Other Bond 0 -
0.20
12.11
-2.25
4
 106.68 EUR
(14/01/2026)
TCW Funds - TCW Multi-Sector Fixed Income Fund REH... USD Flexible Bo... 0 -
0.20
13.77
4.62
3
 110.38 EUR
(14/01/2026)
TCW Funds - TCW Multi-Sector Fixed Income Fund IEH... USD Flexible Bo... 0 -
0.20
13.59
4.35
3
 1135.53 EUR
(14/01/2026)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... Other Bond 0 -
0.20
35.87
29.64
5
 1403.26 EUR
(14/01/2026)
New Capital Euro Value Credit Fund CHF Inst Acc EUR Corporate B... 0 -
0.20
15.41
2.55
4
 91.58 CHF
(13/01/2026)
FF - Asia Pacific Bond ESG Fund I-ACC-EUR Hedged - 0 -
0.20
12.03
-
4
 10.25 EUR
(14/01/2026)
Impax Funds (Luxembourg) - U.S. Short Duration Res... USD High Yield ... 0 -
0.19
13.23
6.60
3
 66.86 EUR
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... EUR Diversified... 0 -
0.19
11.49
0.14
4
 101.28 CHF
(13/01/2026)
AXA World Funds - Asian Short Duration Bonds E Cap... - 0 -
0.19
9.13
-6.00
3
 99.32 EUR
(14/01/2026)
ABN AMRO Funds - Insight Euro ESG Corporate Bonds ... Other Bond 0 -
0.19
18.98
14.88
3
 115.69 EUR
(14/01/2026)
DWS Invest China Bonds NCH Other Bond 0 -
0.19
2.58
-0.88
2
 110.03 EUR
(14/01/2026)
Neuberger Berman Strategic Income Fund JPY I CG Di... USD Flexible Bo... 0 -
0.19
-22.65
-34.78
4
 935.32 JPY
(14/01/2026)
PIMCO GIS US Short-Term Fund E Class EUR (Hedged) ... USD Ultra Short... 0 -
0.19
10.16
6.05
2
 10.52 EUR
(14/01/2026)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... Other Bond 0 -
0.19
9.67
2.15
4
 105.36 EUR
(13/01/2026)
Neuberger Berman Strategic Income Fund JPY I Accum... USD Flexible Bo... 0 -
0.19
-22.65
-34.79
4
 1138.21 JPY
(14/01/2026)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
0.19
9.74
-2.85
4
 79.42 EUR
(14/01/2026)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
0.19
27.96
-
4
 102.06 CHF
(13/01/2026)
HSBC Global Investment Funds - RMB Fixed Income AC... China Bond 0 -
0.19
-0.27
-9.03
4
 10.62 EUR
(14/01/2026)
Goldman Sachs European ABS - I Cap EUR Other Bond 0 -
0.19
19.58
19.07
2
 6165.13 EUR
(14/01/2026)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
0.19
9.21
-3.67
4
 122.70 EUR
(14/01/2026)
Capital Group Multi-Sector Income Fund (LUX) Bh-CH... USD Flexible Bo... 0 -
0.19
14.85
-
4
 10.43 CHF
(14/01/2026)
New Capital Euro Value Credit Fund CHF Ord Acc EUR Corporate B... 0 -
0.19
14.29
0.96
4
 91.06 CHF
(13/01/2026)
Capital Group Multi-Sector Income Fund (LUX) Zdmh-... USD Flexible Bo... 0 -
0.19
- -
4
 8.89 CHF
(14/01/2026)
Morgan Stanley Investment Funds - Euro Corporate B... Other Bond 0 -
0.19
23.04
19.98
3
 37.65 EUR
(14/01/2026)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... Other Bond 0 -
0.19
34.84
28.02
5
 1298.90 EUR
(14/01/2026)
JPM US High Yield Plus Bond A (acc) - EUR (hedged) USD High Yield ... 0 -
0.19
18.95
11.33
4
 107.90 EUR
(14/01/2026)
SWC (LU) BF Resp. Crp Hybrid DTH CHF - 0 -
0.19
- -
4
 111.95 CHF
(13/01/2026)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
0.19
19.75
13.04
4
 10.65 CHF
(13/01/2026)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
0.19
19.78
13.07
4
 17.14 CHF
(13/01/2026)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... Other Bond 0 -
0.18
34.68
27.81
5
 1283.76 EUR
(14/01/2026)
Lord Abbett Short Duration Income Fund Class J EUR... - 0 -
0.18
10.95
5.04
2
 10.84 EUR
(14/01/2026)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
0.18
9.75
-2.89
3
 146.61 EUR
(14/01/2026)
AXA World Funds - US Enhanced High Yield Bonds A C... USD High Yield ... 0 -
0.18
13.05
2.21
4
 114.55 EUR
(14/01/2026)
Goldman Sachs Global Securitised Income Bond Portf... Other Bond 0 -
0.18
14.64
11.83
5
 163.85 EUR
(14/01/2026)
Neuberger Berman High Yield Bond Fund CHF I Accumu... USD High Yield ... 0 -
0.18
19.68
18.00
5
 14.08 CHF
(14/01/2026)
Capital Group Multi-Sector Income Fund (LUX) Zh-CH... USD Flexible Bo... 0 -
0.18
16.83
-
4
 10.62 CHF
(14/01/2026)
HSBC Global Investment Funds - Asia Bond ICHEUR - 0 -
0.18
7.98
-12.22
4
 10.05 EUR
(14/01/2026)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
0.18
- -
4
 111.91 EUR
(14/01/2026)
ABN AMRO Funds - Insight Euro ESG Corporate Bonds ... Other Bond 0 -
0.18
17.47
12.24
3
 112.50 EUR
(14/01/2026)
Neuberger Berman Corporate Hybrid Bond Fund GBP P ... - 0 -
0.18
30.86
18.11
3
 10.18 GBP
(14/01/2026)
GAM Sustainable Climate Bond W CHF Acc Hedged EUR Flexible Bo... 0 -
0.18
19.14
-
3
 9.44 CHF
(13/01/2026)
HSBC Global Investment Funds - Asia High Yield Bon... Asia High Yield... 0 -
0.18
0.27
-
5
 4.66 CHF
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... EUR Diversified... 0 -
0.18
10.53
-1.29
4
 108.42 CHF
(13/01/2026)
Synchrony (LU) World Credit Opportunities I EUR He... - 0 -
0.18
10.27
-
3
 101.55 EUR
(14/01/2026)
Amundi Funds Absolute Return Global Opportunities ... EUR Flexible Bo... 0 -
0.18
8.22
14.78
4
 1165.70 CZK
(14/01/2026)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... Other Bond 0 -
0.18
33.13
26.04
5
 1300.16 EUR
(14/01/2026)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
0.18
9.15
-3.75
4
 113.56 EUR
(14/01/2026)
GAM Sustainable Climate Bond Institutional CHF Acc... EUR Flexible Bo... 0 -
0.18
18.61
-
3
 9.39 CHF
(13/01/2026)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
0.17
15.49
20.88
4
 1097.91 CHF
(14/01/2026)
ABN AMRO Funds - Kempen Euro Corporate Bonds Durat... Other Bond 0 -
0.17
17.70
13.81
3
 119.61 EUR
(14/01/2026)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
0.17
17.70
25.10
4
 112.99 CHF
(14/01/2026)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
0.17
12.89
8.54
4
 11.56 EUR
(14/01/2026)
Morgan Stanley Investment Funds - Euro Corporate B... Other Bond 0 -
0.17
22.72
19.51
3
 34.73 EUR
(14/01/2026)
HSBC Global Investment Funds - Asia Bond IDHEUR - 0 -
0.17
7.82
-12.36
4
 7.53 EUR
(14/01/2026)
Morgan Stanley Investment Funds - Euro Corporate B... Other Bond 0 -
0.17
21.26
17.15
3
 26.30 EUR
(14/01/2026)
Vontobel Fund - TwentyFour Asset Backed Securities... Other Bond 0 -
0.17
17.25
13.18
2
 93.17 EUR
(14/01/2026)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
0.17
9.22
-3.77
4
 75.92 EUR
(14/01/2026)
Impax Funds (Luxembourg) - U.S. Short Duration Res... USD High Yield ... 0 -
0.17
12.44
6.49
3
 120.61 DKK
(14/01/2026)
Morgan Stanley Investment Funds - Euro Corporate B... Other Bond 0 -
0.17
21.27
17.17
3
 35.07 EUR
(14/01/2026)
UBS Sustainable Development Bank Bonds UCITS ETF h... USD Government ... 0 -
0.17
6.16
-4.94
3
 10.20 EUR
(14/01/2026)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
0.17
15.11
11.76
3
 64.58 EUR
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
0.17
21.60
21.17
4
 129.57 EUR
(13/01/2026)
BNP Paribas Flexi I Structured Credit Income X Cap Other Bond 0 -
0.17
30.86
30.13
4
 1862.92 EUR
(13/01/2026)
LO Selection - The Latam Bond Fund USD P EUR SYS H... Other Bond 0 -
0.17
9.77
-5.61
4
 100.70 EUR
(14/01/2026)
AXA World Funds - US Short Duration High Yield Bon... USD High Yield ... 0 -
0.17
14.93
11.57
3
 118.06 EUR
(14/01/2026)
AXA World Funds - US Short Duration High Yield Bon... USD High Yield ... 0 -
0.17
13.92
9.88
3
 112.28 EUR
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
0.17
20.88
19.98
4
 100.92 EUR
(13/01/2026)
JPM Global Corporate Bond Duration-Hedged A (acc) ... Other Bond 0 -
0.17
17.41
14.03
3
 101.11 EUR
(14/01/2026)
European Specialist Investment Funds - M&G Senior ... Other Bond 0 -
0.17
15.29
-
2
 114.11 EUR
(14/01/2026)
European Specialist Investment Funds - M&G Senior ... Other Bond 0 -
0.17
- -
2
 103.96 EUR
(14/01/2026)
AXA World Funds - US Short Duration High Yield Bon... USD High Yield ... 0 -
0.17
14.89
11.36
3
 77.65 EUR
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
0.17
21.10
20.33
4
 125.53 EUR
(13/01/2026)
European Specialist Investment Funds - M&G Senior ... Other Bond 0 -
0.17
15.20
-
2
 114.21 EUR
(14/01/2026)
PrivilEdge - Franklin Flexible Euro Aggregate Bond... EUR Diversified... 0 -
0.17
10.89
-0.61
3
 9.57 CHF
(13/01/2026)
AXA World Funds - US Short Duration High Yield Bon... USD High Yield ... 0 -
0.17
14.82
11.41
3
 78.27 EUR
(14/01/2026)
PrivilEdge - Franklin Flexible Euro Aggregate Bond... EUR Diversified... 0 -
0.17
10.73
-0.86
3
 9.51 CHF
(13/01/2026)
European Specialist Investment Funds - M&G Senior ... Other Bond 0 -
0.17
15.06
-
2
 114.10 EUR
(14/01/2026)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
0.17
14.29
10.39
3
 193.72 EUR
(14/01/2026)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
0.17
14.12
10.26
3
 66.61 EUR
(14/01/2026)
European Specialist Investment Funds - M&G Senior ... Other Bond 0 -
0.17
- -
2
 99.14 EUR
(14/01/2026)
TCW Funds - TCW Multi-Sector Fixed Income Fund AEH... USD Flexible Bo... 0 -
0.17
10.73
0.03
3
 103.30 EUR
(14/01/2026)
Schroder International Selection Fund Asian Credit... - 0 -
0.16
11.85
-6.59
4
 106.31 EUR
(14/01/2026)
Impax Funds (Luxembourg) - U.S. Short Duration Res... USD High Yield ... 0 -
0.16
12.52
6.56
3
 64.29 DKK
(14/01/2026)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
0.16
25.43
-
4
 113.27 CHF
(13/01/2026)
Lazard Euro Corp High Yield RC H-CHF - 0 -
0.16
22.20
-
4
 109.89 CHF
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
0.16
21.27
20.63
4
 123.14 EUR
(13/01/2026)
European Specialist Investment Funds - M&G Senior ... Other Bond 0 -
0.16
15.08
-
2
 96.61 EUR
(14/01/2026)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
0.16
15.11
11.66
3
 197.55 EUR
(14/01/2026)
PrivilEdge Baird US Aggregate Bond N EUR Syst Hedg... - 0 -
0.16
-
-9.61
3
 9.53 EUR
(13/01/2026)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
0.16
19.92
-
4
 117.71 EUR
(13/01/2026)
AXA World Funds - US Short Duration High Yield Bon... USD High Yield ... 0 -
0.16
13.67
9.36
3
 111.69 EUR
(14/01/2026)
HSBC Global Investment Funds - Asia Bond ACHEUR - 0 -
0.16
5.88
-
4
 8.70 EUR
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
0.16
-
-2.93
4
 105.71 EUR
(13/01/2026)
BNP Paribas Flexi I Structured Credit Income I Cap Other Bond 0 -
0.16
30.26
28.89
4
 1852.07 EUR
(13/01/2026)
AXA World Funds - ACT US High Yield Bonds Low Carb... USD High Yield ... 0 -
0.16
16.41
-
4
 106.69 EUR
(14/01/2026)
Neuberger Berman Short Duration Euro Bond Fund Cla... EUR Diversified... 0 -
0.16
18.97
21.98
3
 107.78 CHF
(14/01/2026)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
0.16
13.81
9.65
3
 119.89 EUR
(14/01/2026)
Natixis Loomis Sayles Euro ABS Opportunities SI C Other Bond 0 -
0.16
20.24
19.04
3
 144846.19 EUR
(09/01/2026)
Natixis Loomis Sayles Euro ABS Opportunities SI D Other Bond 0 -
0.16
20.24
18.98
3
 112642.43 EUR
(09/01/2026)
ABN AMRO Funds - Kempen Euro Corporate Bonds Durat... Other Bond 0 -
0.16
16.37
11.78
3
 118.32 EUR
(14/01/2026)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
0.16
13.79
9.69
4
 76.21 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
0.16
9.76
-22.04
4
 781.23 EUR
(14/01/2026)
Natixis International Funds (Dublin) I - Loomis Sa... USD Flexible Bo... 0 -
0.16
18.36
6.80
4
 4.91 GBP
(14/01/2026)
Neuberger Berman Short Duration Euro Bond Fund CHF... EUR Diversified... 0 -
0.16
19.35
-
3
 108.77 CHF
(14/01/2026)
BNP Paribas Flexi I Structured Credit Europe AAA I... Other Bond 0 -
0.16
13.58
-
2
 102.64 EUR
(13/01/2026)
Pictet - EUR Income Opportunities - HI CHF EUR Flexible Bo... 0 -
0.16
9.38
10.30
2
 109.67 CHF
(13/01/2026)
Mirabaud - Global Short Duration NH EUR Inc USD Diversified... 0 -
0.16
8.67
4.64
3
 83.46 EUR
(14/01/2026)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
0.16
16.59
23.16
4
 124.68 CHF
(14/01/2026)
Plenum CAT Bond Defensive Fund P EUR Other Bond 0 -
0.16
30.52
27.09
3
 128.60 EUR
(09/01/2026)
Allianz Global Investors Fund - Allianz US Short D... USD High Yield ... 0 -
0.16
15.72
20.50
4
 109.36 CHF
(14/01/2026)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
0.15
8.11
-5.34
4
 122.81 EUR
(14/01/2026)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
0.15
15.42
20.91
4
 117.48 CHF
(14/01/2026)
PIMCO US Short-Term High Yield Corporate Bond Inde... USD High Yield ... 0 -
0.15
22.10
28.83
4
 123.76 CHF
(14/01/2026)
DB Fixed Income Opportunities DPMCH - 0 -
0.15
14.72
4.08
3
 143.19 EUR
(14/01/2026)
HSBC Global Investment Funds - Global Investment G... Other Bond 0 -
0.15
15.73
-
3
 11.07 EUR
(14/01/2026)
iShares US Corporate Bond Index Fund (IE) Flexible... USD Corporate B... 0 -
0.15
9.30
-7.13
4
 10.47 EUR
(14/01/2026)
BNP Paribas Flexi I Structured Credit Income Privi... Other Bond 0 -
0.15
29.47
27.57
4
 1827.22 EUR
(13/01/2026)
LO Funds - Global Climate Bond (JPY) Syst Hdg ID Global Diversif... 0 -
0.15
-27.34
-43.76
3
 8148.00 JPY
(14/01/2026)
BNP Paribas Flexi I Structured Credit Europe AAA X Other Bond 0 -
0.15
13.81
12.87
2
 1155.50 EUR
(13/01/2026)
Mirabaud - Global Short Duration NH EUR Acc USD Diversified... 0 -
0.15
8.66
4.63
3
 105.16 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz Advanced F... EUR Diversified... 0 -
0.15
12.16
5.29
3
 853.02 CHF
(14/01/2026)
Allianz Advanced Fixed Income Euro RT (H2-CHF) EUR Diversified... 0 -
0.15
11.61
4.58
3
 91.18 CHF
(14/01/2026)
AXA World Funds - US Short Duration High Yield Bon... USD High Yield ... 0 -
0.15
12.91
8.11
3
 113.21 EUR
(14/01/2026)
BNP Paribas Flexi I Structured Credit Europe AAA I Other Bond 0 -
0.15
13.57
12.43
2
 1160.41 EUR
(13/01/2026)
BNP Paribas Flexi I Structured Credit Europe IG X Other Bond 0 -
0.15
19.47
17.37
3
 1404.58 EUR
(13/01/2026)
LO Funds - Asia Investment Grade Bond (CHF) Syst N... - 0 -
0.15
19.91
9.35
4
 9.78 CHF
(14/01/2026)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
0.15
12.97
8.23
4
 160.91 EUR
(14/01/2026)
DB Fixed Income Opportunities ADVDH - 0 -
0.15
12.94
1.26
3
 87.69 EUR
(14/01/2026)
Amundi Index Solutions - Amundi IS Global Inflatio... - 0 -
0.15
7.74
-
3
 943.65 CHF
(14/01/2026)
BNP Paribas Flexi I Structured Credit Europe IG I Other Bond 0 -
0.15
19.37
17.21
3
 1384.49 EUR
(13/01/2026)
EdR SICAV - Corporate Hybrid Bonds I CHF H - 0 -
0.15
24.13
-
4
 99.49 CHF
(13/01/2026)
Neuberger Berman High Yield Bond Fund CHF I2 Accum... USD High Yield ... 0 -
0.15
19.89
18.46
5
 12.09 CHF
(14/01/2026)
BNP Paribas Flexi I Structured Credit Europe AAA P... Other Bond 0 -
0.15
13.20
11.82
2
 1150.33 EUR
(13/01/2026)
BNP Paribas Flexi I Structured Credit Income Class... Other Bond 0 -
0.15
28.08
24.37
4
 130.27 EUR
(13/01/2026)
Natixis Loomis Sayles Euro ABS Opportunities I C Other Bond 0 -
0.15
19.20
17.35
3
 1384.98 EUR
(09/01/2026)
Plenum CAT Bond Defensive Fund I EUR Other Bond 0 -
0.14
29.56
25.47
3
 131.43 EUR
(09/01/2026)
Eurizon Fund - Securitized Bond Fund Class Unit Z ... Other Bond 0 -
0.14
19.25
16.95
3
 117.80 EUR
(13/01/2026)
BNP Paribas Flexi I Structured Credit Europe IG Pr... Other Bond 0 -
0.14
18.81
16.29
3
 104.10 EUR
(13/01/2026)
BNP Paribas Flexi I Structured Credit Europe AAA C... Other Bond 0 -
0.14
12.77
11.13
2
 111.41 EUR
(13/01/2026)
DB Fixed Income Opportunities ADVCH - 0 -
0.14
13.22
1.28
3
 125.61 EUR
(14/01/2026)
HSBC Global Investment Funds - Asia High Yield Bon... Asia High Yield... 0 -
0.14
-1.51
-
5
 6.55 CHF
(14/01/2026)
Amundi ABS Responsible I3 C Other Bond 0 -
0.14
18.48
17.60
2
 118864.40 EUR
(13/01/2026)
iShares US Corporate Bond Index Fund (IE) Institut... USD Corporate B... 0 -
0.14
8.80
-7.71
4
 9.83 EUR
(14/01/2026)
PrivilEdge PPM America US Corporate Bond N EUR Sys... USD Corporate B... 0 -
0.14
10.30
-
4
 9.62 EUR
(14/01/2026)
Nordea 1 - US Corporate Bond Fund HBI EUR USD Corporate B... 0 -
0.14
9.43
-8.86
4
 10.85 EUR
(14/01/2026)
BNP Paribas Flexi I Structured Credit Europe IG Pr... Other Bond 0 -
0.14
18.81
16.30
3
 1368.27 EUR
(13/01/2026)
Schroder International Selection Fund Asian Credit... - 0 -
0.14
9.91
-9.34
4
 101.75 EUR
(14/01/2026)
AXA World Funds - US Short Duration High Yield Bon... USD High Yield ... 0 -
0.14
11.63
6.19
4
 78.05 EUR
(14/01/2026)
Nordea 1 - Low Duration US High Yield Bond Fund HB... USD High Yield ... 0 -
0.14
14.48
12.67
3
 10.02 EUR
(14/01/2026)
Goldman Sachs Global Senior Loans (Lux) - U Dis(M)... Other Bond 0 -
0.14
16.03
21.39
4
 3904.61 CHF
(14/01/2026)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (C... EUR Corporate B... 0 -
0.14
15.27
7.25
3
 9.83 CHF
(13/01/2026)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
0.14
13.33
8.85
3
 172.20 EUR
(14/01/2026)
Capital Group Multi-Sector Income Fund (LUX) Bdmh-... USD Flexible Bo... 0 -
0.14
15.20
-
4
 8.80 CHF
(14/01/2026)
PrivilEdge PPM America US Corporate Bond M EUR Sys... USD Corporate B... 0 -
0.14
8.26
-9.86
4
 10.38 EUR
(14/01/2026)
BNP Paribas Flexi I Structured Credit Europe IG Cl... Other Bond 0 -
0.14
17.45
14.28
3
 115.70 EUR
(13/01/2026)
BNY Mellon Global Credit Fund JPY X Acc Hedged Global Corporat... 0 -
0.14
-23.06
-
4
 89.34 JPY
(14/01/2026)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
0.14
6.53
-7.71
4
 108.97 EUR
(14/01/2026)
AXA World Funds - US Short Duration High Yield Bon... USD High Yield ... 0 -
0.14
11.59
6.18
4
 109.16 EUR
(14/01/2026)
BlackRock Global Funds - Emerging Markets Corporat... Global Emerging... 0 -
0.14
-18.11
-35.13
4
 1030.00 JPY
(14/01/2026)
Mirabaud - Global Short Duration AH EUR Acc USD Diversified... 0 -
0.14
7.36
2.57
3
 102.22 EUR
(14/01/2026)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
0.14
13.07
8.41
4
 65.76 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
0.14
- -
4
 102.44 EUR
(14/01/2026)
Neuberger Berman Emerging Market Debt Blend Fund A... Global Emerging... 0 -
0.14
16.46
4.47
4
 8.60 AUD
(14/01/2026)
Amundi ABS Responsible IC Other Bond 0 -
0.14
17.64
16.66
2
 287735.71 EUR
(13/01/2026)
Amundi ABS Responsible D Other Bond 0 -
0.14
17.65
16.71
2
 197833.54 EUR
(13/01/2026)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
0.14
11.89
6.49
4
 132.83 EUR
(14/01/2026)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (C... EUR Corporate B... 0 -
0.14
14.83
6.56
3
 9.73 CHF
(13/01/2026)
Pictet-EUR Short Term High Yield HP CHF - 0 -
0.14
18.60
23.70
4
 152.31 CHF
(14/01/2026)
Vanguard Global Bond Index Fund Institutional Plus... - 0 -
0.14
-27.69
-44.06
3
 8769.52 JPY
(14/01/2026)
Matignon TC Other Bond 0 -
0.13
17.11
13.65
2
 17.45 EUR
(13/01/2026)
Goldman Sachs Global Senior Loans (Lux) - I Cap CH... Other Bond 0 -
0.13
15.60
20.62
4
 5627.19 CHF
(14/01/2026)
Schroder International Selection Fund All China Cr... China Bond 0 -
0.13
6.53
-10.43
3
 94.30 EUR
(14/01/2026)
Nordea 1 - US Corporate Bond Fund HBC EUR USD Corporate B... 0 -
0.13
8.70
-9.85
4
 10.05 EUR
(14/01/2026)
Goldman Sachs Global Senior Loans (Lux) - R Cap CH... Other Bond 0 -
0.13
15.37
20.26
3
 265.39 CHF
(14/01/2026)
Mirabaud - Global Short Duration AH EUR Inc USD Diversified... 0 -
0.13
7.36
-
3
 90.64 EUR
(14/01/2026)
GaveKal China Fixed Income UCITS Fund A EUR Hedged... China Bond 0 -
0.13
-0.06
-4.81
3
 105.95 EUR
(13/01/2026)
UBS Nova (Lux) Global Senior Loan Fund EBH EUR Global/US Loan 0 -
0.13
22.59
23.44
- 1296.18 EUR
(14/01/2026)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (C... EUR Corporate B... 0 -
0.13
14.48
6.02
3
 9.65 CHF
(13/01/2026)
DWS Invest Asian Bonds CHF TFCH - 0 -
0.13
8.43
11.94
3
 99.16 CHF
(14/01/2026)
GAM Star (Lux) - ABS R EUR Acc Other Bond 0 -
0.13
12.50
13.63
2
 114.87 EUR
(13/01/2026)
Neuberger Berman High Yield Bond Fund CHF A Accumu... USD High Yield ... 0 -
0.13
17.48
14.41
5
 12.97 CHF
(14/01/2026)
Plenum CAT Bond Defensive Fund R EUR Other Bond 0 -
0.13
26.43
20.90
3
 131.18 EUR
(09/01/2026)
UBS Nova (Lux) Global Senior Loan Fund EAH EUR Global/US Loan 0 -
0.13
22.68
23.21
- 834.96 EUR
(14/01/2026)
Amundi ABS Responsible RC Other Bond 0 -
0.13
17.18
15.99
2
 117.29 EUR
(13/01/2026)
Amundi Index Solutions - Amundi Floating Rate USD ... USD Corporate B... 0 -
0.13
12.52
10.93
2
 55.73 EUR
(14/01/2026)
Invesco Funds - Invesco Developing Initiatives Bon... - 0 -
0.13
10.53
-13.22
3
 10.04 EUR
(14/01/2026)
Invesco Zodiac Funds - Invesco US Senior Loan HHX ... Global/US Loan 0 -
0.13
- -
4
 8920.61 JPY
(14/01/2026)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
0.13
6.41
-25.58
4
 48.03 EUR
(14/01/2026)
Lord Abbett Short Duration Income Fund Class A EUR... - 0 -
0.12
8.51
1.09
2
 8.13 EUR
(14/01/2026)
Nordea 1 - US Corporate Bond Fund HB EUR USD Corporate B... 0 -
0.12
7.90
-10.95
4
 10.19 EUR
(14/01/2026)
GAM Star (Lux) - ABS C EUR Acc Other Bond 0 -
0.12
12.45
13.57
2
 130.60 EUR
(13/01/2026)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
0.12
9.54
7.89
3
 65.43 EUR
(14/01/2026)
BlueBay Funds - BlueBay High Grade Short Duration ... Other Bond 0 -
0.12
14.36
-
3
 114.94 EUR
(13/01/2026)
Amundi ABS Responsible LC Other Bond 0 -
0.12
16.44
14.78
2
 115.64 EUR
(13/01/2026)
Schroder International Selection Fund Asian Credit... - 0 -
0.12
8.27
-11.45
4
 98.58 EUR
(14/01/2026)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
0.12
9.48
7.84
3
 82.92 EUR
(14/01/2026)
Invesco Funds - Invesco India Bond Fund Z Accumula... Other Bond 0 -
0.12
-2.14
3.57
4
 11.73 EUR
(14/01/2026)
BlueBay Funds - BlueBay High Grade Short Duration ... Other Bond 0 -
0.12
- -
3
 109.15 EUR
(13/01/2026)
Lord Abbett Short Duration Income Fund Class J EUR... - 0 -
0.12
10.98
5.00
2
 8.41 EUR
(14/01/2026)
PIMCO GIS Low Average Duration Fund E Class EUR (H... USD Diversified... 0 -
0.12
6.32
-3.67
3
 8.41 EUR
(14/01/2026)
Nordea 1 - Low Duration US High Yield Bond Fund HB... USD High Yield ... 0 -
0.12
12.76
9.90
3
 9.18 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
0.12
6.59
-25.60
4
 4.90 EUR
(14/01/2026)
GAM Star (Lux) - ABS B EUR Acc Other Bond 0 -
0.12
11.01
11.10
2
 119.19 EUR
(13/01/2026)
Lord Abbett Short Duration Income Fund Class I EUR... - 0 -
0.12
10.40
4.10
2
 8.59 EUR
(14/01/2026)
Neuberger Berman Corporate Hybrid Bond Fund USD I ... - 0 -
0.12
19.46
-
3
 9.86 USD
(14/01/2026)
BlueBay Funds - BlueBay High Grade Short Duration ... Other Bond 0 -
0.11
14.01
14.25
2
 114.49 EUR
(13/01/2026)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
0.11
9.34
7.62
3
 150.22 EUR
(14/01/2026)
Goldman Sachs Global Senior Loans (Lux) - G Cap CH... Other Bond 0 -
0.11
13.58
17.19
3
 6650.42 CHF
(14/01/2026)
Natixis Loomis Sayles Euro ABS IG SI(C) Other Bond 0 -
0.11
13.30
12.48
2
 141960.85 EUR
(13/01/2026)
UBS Nova (Lux) Global Senior Loan Fund X1AH EUR Global/US Loan 0 -
0.11
- - - 98.72 EUR
(14/01/2026)
Muzinich ShortDurationHighYield Fund Hedged Euro I... USD High Yield ... 0 -
0.11
14.53
11.23
4
 63.03 EUR
(14/01/2026)
GAM Star (Lux) - ABS A EUR Inc Other Bond 0 -
0.11
11.00
11.09
2
 72.21 EUR
(13/01/2026)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
0.11
9.36
7.63
3
 63.25 EUR
(14/01/2026)
Natixis Loomis Sayles Euro ABS IG I(C) Other Bond 0 -
0.11
12.96
11.91
2
 1152.93 EUR
(13/01/2026)
Morgan Stanley Investment Funds - Global Asset Bac... Other Bond 0 -
0.11
14.43
7.62
3
 22.59 EUR
(14/01/2026)
BNP Paribas Funds Sustainable Asian Cities Bond I ... - 0 -
0.11
-
-4.31
4
 111.41 EUR
(14/01/2026)
Pictet-EUR Short Term Corporate Bonds HI CHF - 0 -
0.11
15.00
14.28
2
 124.66 CHF
(14/01/2026)
HSBC Global Investment Funds - India Fixed Income ... Other Bond 0 -
0.11
-1.42
4.54
3
 7.79 USD
(14/01/2026)
HSBC Global Investment Funds - India Fixed Income ... Other Bond 0 -
0.11
-1.66
4.13
3
 13.30 USD
(14/01/2026)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
0.11
14.19
12.95
2
 112.09 EUR
(14/01/2026)
DWS Invest Asian Bonds CHF LCH - 0 -
0.11
7.01
9.44
3
 96.21 CHF
(14/01/2026)
Lord Abbett Short Duration Income Fund Class ZM EU... - 0 -
0.11
- -
2
 9.44 EUR
(14/01/2026)
Lord Abbett Short Duration Income Fund Class IM EU... - 0 -
0.11
- -
3
 9.45 EUR
(14/01/2026)
HSBC Global Investment Funds - India Fixed Income ... Other Bond 0 -
0.11
-1.36
4.65
3
 14.72 USD
(14/01/2026)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... USD High Yield ... 0 -
0.11
11.75
6.78
4
 94.59 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
0.11
14.20
13.00
2
 1117.79 EUR
(14/01/2026)
HSBC Global Investment Funds - India Fixed Income ... Other Bond 0 -
0.10
-1.36
4.65
4
 15.33 EUR
(14/01/2026)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I... Other Bond 0 -
0.10
39.56
36.14
4
 144.12 EUR
(09/01/2026)
AXA World Funds - US High Yield Bonds F Capitalisa... USD High Yield ... 0 -
0.10
19.28
19.68
4
 151.13 CHF
(14/01/2026)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.10
17.39
18.24
4
 97.69 CHF
(14/01/2026)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... USD High Yield ... 0 -
0.10
12.10
7.35
4
 116.61 EUR
(14/01/2026)
Muzinich ShortDurationHighYield Fund Hedged Euro A... USD High Yield ... 0 -
0.10
14.51
11.13
4
 126.58 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
0.10
13.85
12.40
2
 878.35 EUR
(14/01/2026)
UBS Nova (Lux) Global Senior Loan Fund AH EUR Global/US Loan 0 -
0.10
19.44
17.74
- 88.10 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
0.10
13.89
12.48
2
 1109.69 EUR
(14/01/2026)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... USD High Yield ... 0 -
0.10
10.31
4.22
4
 98.29 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
0.10
13.07
11.05
2
 108.68 EUR
(14/01/2026)
Invesco Funds - Invesco Developing Initiatives Bon... - 0 -
0.10
8.46
-15.90
3
 6.63 EUR
(14/01/2026)
AAM Short Term Bond Fund CHF I H - 0 -
0.10
18.60
16.01
3
 105.74 CHF
(13/01/2026)
Invesco Funds - Invesco Developing Initiatives Bon... - 0 -
0.10
8.41
-15.91
3
 9.60 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
0.10
13.22
11.45
2
 89.60 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
0.10
13.25
11.40
2
 109.90 EUR
(14/01/2026)
Payden USD Low Duration Credit Fund EUR (Accumulat... - 0 -
0.10
11.48
3.34
3
 10.97 EUR
(14/01/2026)
PrivilEdge Columbia US Short Duration High Yield I... USD High Yield ... 0 -
0.10
15.52
21.43
4
 10.97 CHF
(13/01/2026)
Natixis Loomis Sayles Euro ABS IG N(C) Other Bond 0 -
0.10
12.68
11.43
2
 111.05 EUR
(13/01/2026)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 1 -
0.10
6.91
3.68
3
 61.21 EUR
(14/01/2026)
HSBC Global Investment Funds - India Fixed Income ... Other Bond 0 -
0.10
-1.72
4.03
3
 8.15 USD
(14/01/2026)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.10
16.43
16.65
4
 95.71 CHF
(14/01/2026)
Lord Abbett Short Duration Income Fund Class A EUR... - 0 -
0.10
8.55
1.08
2
 10.28 EUR
(14/01/2026)
Janus Henderson US Short Duration Bond Fund H2 HEU... USD Diversified... 0 -
0.10
9.57
1.48
3
 10.30 EUR
(14/01/2026)
Muzinich ShortDurationHighYield Fund Hedged Euro I... USD High Yield ... 0 -
0.10
13.50
9.53
4
 62.45 EUR
(14/01/2026)
Muzinich ShortDurationHighYield Fund Hedged Euro A... USD High Yield ... 0 -
0.10
14.16
10.57
4
 125.19 EUR
(14/01/2026)
R-co Valor Bond Opportunities P CHF H EUR Flexible Bo... 0 -
0.09
19.22
-
2
 112.63 CHF
(13/01/2026)
Muzinich ShortDurationHighYield Fund Hedged Euro A... USD High Yield ... 0 -
0.09
13.48
9.48
4
 138.15 EUR
(14/01/2026)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... Other Bond 0 -
0.09
37.18
32.31
4
 138.29 EUR
(09/01/2026)
Neuberger Berman CLO Income Fund JPY I Distributin... Other Bond 0 -
0.09
- - - 983.90 JPY
(14/01/2026)
PIMCO GIS Low Average Duration Fund Institutional ... USD Diversified... 0 -
0.09
9.21
0.76
2
 10.67 EUR
(14/01/2026)
Invesco Funds - Invesco India Bond Fund A Annual D... Other Bond 0 -
0.09
-4.11
0.12
4
 6.54 EUR
(14/01/2026)
PrivilEdge Columbia US Short Duration High Yield M... USD High Yield ... 0 -
0.09
14.90
20.55
4
 10.89 CHF
(13/01/2026)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.09
17.92
19.52
4
 103.26 CHF
(14/01/2026)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
0.09
7.71
4.97
3
 75.89 EUR
(14/01/2026)
Lord Abbett Short Duration Income Fund Class I EUR... - 0 -
0.09
10.32
3.91
2
 10.90 EUR
(14/01/2026)
GAM Star (Lux) - Local Emerging Bond EUR C Hedged Global Emerging... 0 -
0.09
11.41
-7.01
4
 207.13 EUR
(13/01/2026)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 1 -
0.09
7.70
4.95
3
 141.75 EUR
(14/01/2026)
Morgan Stanley Investment Funds - Global Asset Bac... Other Bond 0 -
0.09
14.21
7.40
3
 32.80 EUR
(14/01/2026)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.09
18.34
20.24
4
 109.06 CHF
(14/01/2026)
Lord Abbett Ultra Short Bond Fund - Class I EUR Ac... USD Ultra Short... 0 -
0.09
11.16
8.97
2
 11.06 EUR
(14/01/2026)
GAM Star (Lux) - Local Emerging Bond EUR R Hedged Global Emerging... 0 -
0.09
11.37
-7.04
4
 88.91 EUR
(13/01/2026)
Janus Henderson US Short Duration Bond Fund G2 HEU... USD Diversified... 0 -
0.09
- - - 11.12 EUR
(14/01/2026)
BNP Paribas Funds Sustainable Asian Cities Bond Cl... - 0 -
0.09
5.81
-16.75
4
 89.73 EUR
(14/01/2026)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.09
18.07
19.48
4
 99.91 CHF
(14/01/2026)
Barings U.S. Loan Fund A EUR Accumulation Global/US Loan 0 -
0.09
21.25
22.08
- 123.63 EUR
(14/01/2026)
GAM Star (Lux) - Local Emerging Bond EUR Ra Hedged Global Emerging... 0 -
0.09
11.39
-7.04
4
 44.96 EUR
(13/01/2026)
Pictet-Chinese Local Currency Debt HI EUR RMB Bond - Onsh... 0 -
0.09
15.31
14.15
2
 101.46 EUR
(14/01/2026)
BlueBay Funds - BlueBay Total Return Credit Fund S... Global Flexible... 0 -
0.09
-19.05
-
4
 9892.83 JPY
(13/01/2026)
R-co Valor Bond Opportunities C CHF H EUR Flexible Bo... 0 -
0.09
18.39
-
2
 111.26 CHF
(13/01/2026)
Carmignac Pf Flexible Bond A CHF Acc Hdg EUR Flexible Bo... 1 -
0.09
14.31
15.14
3
 1150.69 CHF
(14/01/2026)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
0.09
6.90
3.65
3
 136.16 EUR
(14/01/2026)
DWS Invest China Bonds CHF FCH Other Bond 0 -
0.09
6.54
12.04
2
 105.65 CHF
(14/01/2026)
AAM Short Term Bond Fund CHF H - 0 -
0.09
17.17
13.71
3
 103.18 CHF
(13/01/2026)
Pictet-Chinese Local Currency Debt HF EUR RMB Bond - Onsh... 0 -
0.09
15.12
-
2
 114.11 EUR
(14/01/2026)
DWS Invest ESG Asian Bonds TFCH - 0 -
0.09
8.44
2.50
3
 114.56 EUR
(14/01/2026)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... Other Bond 0 -
0.09
37.04
32.10
3
 137.83 EUR
(09/01/2026)
HSBC Global Investment Funds - India Fixed Income ... Other Bond 0 -
0.09
-3.27
1.30
4
 13.50 USD
(14/01/2026)
GAM Star (Lux) - Local Emerging Bond EUR Ca Hedged Global Emerging... 0 -
0.09
11.40
-7.02
4
 34.61 EUR
(13/01/2026)
SCOR ILS Fund - Atropos Catbond B3 EUR Hedged Other Bond 0 -
0.09
34.63
32.09
- 1552.89 EUR
(09/01/2026)
Barings U.S. Loan Fund Z EUR Distribution Global/US Loan 0 -
0.09
17.86
17.49
- 90.01 EUR
(14/01/2026)
Pictet-EUR Short Term Corporate Bonds HR CHF - 0 -
0.09
13.28
11.46
3
 117.38 CHF
(14/01/2026)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... Other Bond 0 -
0.09
37.24
-
3
 104.60 EUR
(09/01/2026)
AXA World Funds - US High Yield Bonds A Capitalisa... USD High Yield ... 0 -
0.09
17.28
16.32
4
 139.31 CHF
(14/01/2026)
Invesco Funds - Invesco Developing Initiatives Bon... - 0 -
0.09
6.81
-17.99
3
 9.26 EUR
(14/01/2026)
UBS Nova (Lux) Global Senior Loan Fund IAH EUR Global/US Loan 0 -
0.09
22.10
22.26
- 844.32 EUR
(14/01/2026)
Muzinich Americayield Fund Hedged CHF Accumulation... USD High Yield ... 0 -
0.08
18.61
16.36
4
 118.29 CHF
(14/01/2026)
AXA World Funds - US Credit Short Duration IG UF C... - 0 -
0.08
- -
2
 106.18 EUR
(14/01/2026)
HSBC Global Investment Funds - India Fixed Income ... Other Bond 0 -
0.08
-3.26
1.30
4
 14.28 EUR
(14/01/2026)
Descartes Euro High Grade CLO Fund EBD Other Bond 0 -
0.08
22.88
16.09
3
 1049.56 EUR
(13/01/2026)
Descartes Euro High Grade CLO Fund EBC Other Bond 0 -
0.08
22.86
16.06
3
 1170.73 EUR
(13/01/2026)
Muzinich ShortDurationHighYield Fund Hedged Euro A... USD High Yield ... 1 -
0.08
12.47
7.85
4
 131.81 EUR
(14/01/2026)
Aviva Investors - Global High Yield Bond Fund Ih C... Global High Yie... 0 -
0.08
11.42
13.52
4
 235.50 CAD
(13/01/2026)
AXA World Funds - US Credit Short Duration IG I Ca... - 0 -
0.08
9.88
3.73
2
 111.02 EUR
(14/01/2026)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... USD High Yield ... 0 -
0.08
10.31
4.16
4
 111.08 EUR
(14/01/2026)
Descartes Euro High Grade CLO Fund AC Other Bond 0 -
0.08
22.06
14.94
3
 1158.53 EUR
(13/01/2026)
SCOR ILS Fund - Atropos Catbond B2 EUR Hedged Other Bond 0 -
0.08
33.58
30.42
- 1357.89 EUR
(09/01/2026)
AXA World Funds - US Credit Short Duration IG UA D... - 0 -
0.08
- -
2
 99.69 EUR
(14/01/2026)
Descartes Euro High Grade CLO Fund AD Other Bond 0 -
0.08
22.34
15.20
3
 1049.37 EUR
(13/01/2026)
AXA World Funds - US Credit Short Duration IG UF D... - 0 -
0.08
- -
2
 100.01 EUR
(14/01/2026)
UBP PG - Active Income IPH CHF D Other Bond 0 -
0.08
20.90
32.98
- 92.24 CHF
(08/01/2026)
Muzinich ShortDurationHighYield Fund Hedged Euro I... USD High Yield ... 0 -
0.08
12.48
7.92
4
 62.85 EUR
(14/01/2026)
Janus Henderson US Short Duration Bond Fund I2 HEU... USD Diversified... 0 -
0.08
9.61
1.52
3
 12.66 EUR
(14/01/2026)
iMGP US Core Plus I M EUR HP USD Corporate B... 0 -
0.08
11.07
0.47
2
 1031.38 EUR
(13/01/2026)
HSBC Global Investment Funds - India Fixed Income ... Other Bond 0 -
0.08
-3.32
1.22
3
 7.12 USD
(14/01/2026)
Schroder GAIA Cat Bond I Accumulation EUR Hedged Other Bond 0 -
0.08
41.20
41.16
3
 2035.85 EUR
(09/01/2026)
Vanguard U.S. Treasury Inflation-Protected Securit... USD Inflation-L... 0 -
0.08
8.47
10.70
3
 98.97 CHF
(14/01/2026)
GAM Star (Lux) - Local Emerging Bond EUR A Hedged Global Emerging... 0 -
0.08
9.24
-10.00
4
 39.01 EUR
(13/01/2026)
HSBC Global Investment Funds - India Fixed Income ... Other Bond 0 -
0.08
-4.13
-0.21
3
 12.36 USD
(14/01/2026)
Invesco Funds - Invesco India Bond Fund E Accumula... Other Bond 0 -
0.08
-5.55
-2.36
4
 9.33 EUR
(14/01/2026)
Vanguard U.S. Treasury Inflation-Protected Securit... USD Inflation-L... 0 -
0.07
8.47
10.68
3
 71.76 CHF
(14/01/2026)
SCOR ILS Fund - Atropos Catbond B1 EUR Hedged Other Bond 0 -
0.07
32.63
28.97
- 1410.31 EUR
(09/01/2026)
JPMorgan Funds - Managed Reserves Fund I (acc) - E... USD Ultra Short... 0 -
0.07
- -
1
 10129.79 EUR
(14/01/2026)
Euler (Lux) Cat Bond Fund UBH EUR Other Bond 0 -
0.07
35.16
34.38
3
 13.57 EUR
(09/01/2026)
Allianz Global Investors Fund - Allianz Advanced F... EUR Diversified... 0 -
0.07
11.65
13.18
2
 97.32 CHF
(14/01/2026)
UBP PG - Active Income UPH CHF D Other Bond 0 -
0.07
20.95
33.01
4
 95.01 CHF
(08/01/2026)
Capital Group US High Yield Fund (LUX) Zh-CHF USD High Yield ... 0 -
0.07
- -
4
 11.46 CHF
(14/01/2026)
Barings U.S. Loan Fund A EUR Distribution Global/US Loan 0 -
0.07
-44.21
-47.87
- 38.32 EUR
(14/01/2026)
DWS Invest ESG Asian Bonds EUR FCH - 0 -
0.07
8.11
-
4
 110.24 EUR
(14/01/2026)
Euler (Lux) Cat Bond Fund EBH EUR Other Bond 0 -
0.07
35.69
35.21
3
 13.80 EUR
(09/01/2026)
JPM Managed Reserves Fund C (acc) - EUR (hedged) USD Ultra Short... 0 -
0.07
9.15
7.38
1
 8302.86 EUR
(14/01/2026)
Goldman Sachs Green Bond Short Duration - I Cap CH... EUR Diversified... 0 -
0.07
16.28
-
3
 5264.27 CHF
(14/01/2026)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
0.07
11.58
-2.96
4
 969.51 DKK
(14/01/2026)
Descartes Euro High Grade CLO Fund BC Other Bond 0 -
0.07
21.12
13.05
3
 1138.07 EUR
(13/01/2026)
PrivilEdge Columbia US Short Duration High Yield P... USD High Yield ... 0 -
0.07
12.85
16.99
4
 10.35 CHF
(13/01/2026)
Descartes Euro High Grade CLO Fund BD Other Bond 0 -
0.07
21.16
-
3
 1031.30 EUR
(13/01/2026)
UBP PG - Active Income IPH CHF C Other Bond 0 -
0.07
20.92
33.01
- 115.66 CHF
(08/01/2026)
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged - 0 -
0.07
9.58
1.09
2
 10.29 EUR
(14/01/2026)
Focused SICAV - High Grade Bond USD (EUR-hedged) F... - 0 -
0.07
7.86
-0.97
3
 101.52 EUR
(14/01/2026)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
0.07
15.84
20.51
4
 11.81 CHF
(14/01/2026)
Barings U.S. Loan Fund Z EUR Accumulation Global/US Loan 0 -
0.07
19.45
19.12
- 120.62 EUR
(14/01/2026)
AXA World Funds - US Credit Short Duration IG I Di... - 0 -
0.07
9.88
3.68
2
 75.41 EUR
(14/01/2026)
UBP PG - Active Income APH CHF D Other Bond 0 -
0.07
19.11
29.71
4
 93.47 CHF
(08/01/2026)
Impax Funds (Luxembourg) - U.S. Short Duration Res... USD High Yield ... 0 -
0.07
15.92
18.03
3
 119.72 CHF
(14/01/2026)
AXA World Funds - US Credit Short Duration IG F Ca... - 0 -
0.06
9.28
2.74
2
 108.57 EUR
(14/01/2026)
Morgan Stanley Investment Funds - Global Asset Bac... Other Bond 0 -
0.06
12.39
4.56
3
 31.39 EUR
(14/01/2026)
EdR SICAV - Short Duration Credit I CHF (H) EUR Flexible Bo... 0 -
0.06
16.56
21.05
3
 100.98 CHF
(13/01/2026)
Pictet-Chinese Local Currency Debt HP EUR RMB Bond - Onsh... 0 -
0.06
13.46
10.88
2
 94.68 EUR
(14/01/2026)
T. Rowe Price Funds SICAV - Diversified Income Bon... - 0 -
0.06
- -
3
 919.00 JPY
(14/01/2026)
GAM Star (Lux) - Local Emerging Bond EUR B Hedged Global Emerging... 0 -
0.06
9.24
-10.01
4
 175.53 EUR
(13/01/2026)
DWS Invest China Bonds CHF LCH Other Bond 0 -
0.06
4.77
9.04
2
 98.62 CHF
(14/01/2026)
JPM Managed Reserves Fund A (acc) - EUR (hedged) USD Ultra Short... 1 -
0.06
8.18
5.78
1
 8603.85 EUR
(14/01/2026)
Allspring(Lux) WWAlternative SICAV-SIF European Lo... Europe Loan 0 -
0.06
26.02
31.97
- 142.07 CHF
(14/01/2026)
Impax Funds (Luxembourg) - U.S. Short Duration Res... USD High Yield ... 0 -
0.06
15.66
-
3
 98.85 CHF
(14/01/2026)
UBP PG - Active Income APH CHF C Other Bond 0 -
0.06
19.12
29.72
- 111.49 CHF
(08/01/2026)
AXA World Funds - US Credit Short Duration IG A Ca... - 0 -
0.06
8.14
1.01
2
 104.32 EUR
(14/01/2026)
Janus Henderson US Short Duration Bond Fund A2 HEU... USD Diversified... 0 -
0.06
8.28
-0.55
3
 18.04 EUR
(14/01/2026)
Pictet-Chinese Local Currency Debt HR EUR RMB Bond - Onsh... 0 -
0.06
11.74
8.18
2
 90.82 EUR
(14/01/2026)
Schroder GAIA Cat Bond Y Accumulation EUR Hedged Other Bond 0 -
0.05
37.30
-
3
 1327.23 EUR
(09/01/2026)
Muzinich Americayield Fund Hedged CHF Accumulation... USD High Yield ... 0 -
0.05
15.27
10.96
4
 135.47 CHF
(14/01/2026)
Allianz Global Investors Fund - Allianz American I... USD Flexible Bo... 0 -
0.05
- -
5
 1043.82 EUR
(14/01/2026)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
0.05
17.92
24.21
4
 13.03 CHF
(14/01/2026)
AXA World Funds - US Credit Short Duration IG E Ca... - 0 -
0.05
6.80
-1.13
3
 99.27 EUR
(14/01/2026)
DWS Invest ESG Asian Bonds EUR LDH - 0 -
0.05
6.77
-
4
 100.58 EUR
(14/01/2026)
EdR SICAV Short Duration Credit A CHF (H) EUR Flexible Bo... 0 -
0.05
- -
2
 103.08 CHF
(13/01/2026)
Schroder International Selection Fund Global Credi... - 0 -
0.05
21.64
24.82
3
 3315.58 CZK
(14/01/2026)
JPMorgan Funds - Income Fund C2 (acc) - EUR (hedge... USD Flexible Bo... 0 -
0.05
10.98
4.45
3
 104.82 EUR
(14/01/2026)
Schroder GAIA Cat Bond IF Accumulation EUR Hedged Other Bond 0 -
0.05
36.25
33.01
3
 1761.19 EUR
(09/01/2026)
PIMCO GIS Capital Securities Fund Investor CAD (He... Other Bond 0 -
0.05
11.79
11.81
4
 10.38 CAD
(14/01/2026)
Impax Funds (Luxembourg) - U.S. Short Duration Res... USD High Yield ... 0 -
0.05
14.86
16.21
3
 114.80 CHF
(14/01/2026)
DWS Invest ESG Asian Bonds EUR LCH - 0 -
0.05
6.73
-
4
 108.63 EUR
(14/01/2026)
Schroder GAIA Cat Bond C Accumulation EUR Hedged Other Bond 0 -
0.05
35.96
32.63
3
 1588.19 EUR
(09/01/2026)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... Other Bond 0 -
0.05
38.29
45.11
3
 16.00 CHF
(13/01/2026)
Impax Funds (Luxembourg) - U.S. Short Duration Res... USD High Yield ... 0 -
0.04
13.74
14.42
3
 110.22 CHF
(14/01/2026)
Schroder GAIA Cat Bond Y1 Accumulation EUR Hedged Other Bond 0 -
0.04
35.58
-
3
 1307.76 EUR
(09/01/2026)
JPM US Short Duration Bond A (acc) - EUR (hedged) USD Diversified... 0 -
0.04
7.60
0.74
2
 73.85 EUR
(14/01/2026)
UBS Nova (Lux) European Senior Loan Fund EBH CHF Europe Loan 0 -
0.04
27.71
- - 1182.98 CHF
(14/01/2026)
JPM Income Fund C2 (div) - EUR (hedged) USD Flexible Bo... 0 -
0.04
- -
3
 102.79 EUR
(14/01/2026)
Schroder GAIA Cat Bond F Accumulation EUR Hedged Other Bond 0 -
0.04
34.62
30.33
3
 1555.25 EUR
(09/01/2026)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
0.04
4.39
4.29
- 134.60 EUR
(14/01/2026)
DWS Invest ESG Asian Bonds EUR NCH - 0 -
0.04
5.84
-
4
 107.79 EUR
(14/01/2026)
Schroder GAIA Cat Bond A Accumulation EUR Hedged Other Bond 0 -
0.04
34.38
-
3
 1279.02 EUR
(09/01/2026)
JPMorgan Funds - Income Fund C (div) - EUR (hedged... USD Flexible Bo... 0 -
0.04
10.61
3.93
3
 55.96 EUR
(14/01/2026)
JPMorgan Funds - Income Fund C (acc) - EUR (hedged... USD Flexible Bo... 0 -
0.03
10.59
3.90
3
 115.01 EUR
(14/01/2026)
JPM US Short Duration Bond D (acc) - EUR (hedged) USD Diversified... 1 -
0.03
6.63
-0.76
2
 70.64 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz Renminbi F... RMB Bond - Onsh... 0 -
0.03
20.58
20.60
3
 96.18 EUR
(14/01/2026)
Impax Funds (Luxembourg) - U.S. Short Duration Res... USD High Yield ... 0 -
0.03
15.90
17.99
3
 67.63 CHF
(14/01/2026)
PIMCO Low Duration US Corporate Bond Ucits ETF CHF... - 0 -
0.03
11.53
10.38
3
 100.85 CHF
(14/01/2026)
DWS Invest ESG Asian Bonds EUR NDH - 0 -
0.03
5.82
-
3
 100.28 EUR
(14/01/2026)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
0.03
- -
4
 108.92 SGD
(14/01/2026)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
0.03
10.32
4.27
4
 108.90 CHF
(14/01/2026)
JPMorgan Funds - Income Fund A (acc) - EUR (hedged... USD Flexible Bo... 0 -
0.02
8.86
1.23
3
 87.36 EUR
(14/01/2026)
CT (Lux) - Flexible Asian Bond Class IEH (EUR Accu... - 0 -
0.02
11.96
-2.16
4
 12.32 EUR
(14/01/2026)
Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc RMB Bond - Onsh... 0 -
0.02
10.93
11.08
4
 111.70 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz Renminbi F... RMB Bond - Onsh... 0 -
0.02
11.29
10.84
3
 123.40 EUR
(14/01/2026)
Neuberger Berman Corporate Hybrid Bond Fund USD I2... - 0 -
0.02
19.78
22.17
3
 11.28 USD
(14/01/2026)
Allianz Global Investors Fund - Allianz Credit Opp... EUR Flexible Bo... 0 -
0.02
14.97
17.88
2
 103.19 CHF
(14/01/2026)
Invesco Funds - Invesco India Bond Fund Z Accumula... Other Bond 0 -
0.01
-2.05
3.37
4
 12.70 USD
(14/01/2026)
iMGP US Core Plus C EUR HP USD Corporate B... 1 -
0.01
7.86
-4.08
3
 147.19 EUR
(13/01/2026)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
0.01
- -
4
 105.06 CHF
(14/01/2026)
Allianz Global Investors Fund - Allianz Global Div... - 0 -
0.01
18.54
30.25
3
 3718.47 CZK
(14/01/2026)
Lord Abbett Short Duration Income Fund Class ZM CH... - 0 -
0.01
- -
3
 8.82 CHF
(14/01/2026)
LO Selection The Latam Bond Fund USD I CHF SYS Hed... Other Bond 0 -
0.01
13.06
5.48
4
 98.54 CHF
(14/01/2026)
UBS Sustainable Development Bank Bonds UCITS ETF h... USD Government ... 0 -
0.01
6.54
1.87
3
 9.44 CHF
(14/01/2026)
LO Selection The Latam Bond Fund USD N CHF SYS Hed... Other Bond 0 -
0.01
12.89
5.22
4
 98.15 CHF
(14/01/2026)
Allianz Global Investors Fund - Allianz American I... USD Flexible Bo... 0 -
0.01
- -
4
 9.71 EUR
(14/01/2026)
PIMCO GIS Income Fund Institutional CAD Hedged Inc... - 0 -
0.01
7.28
10.05
4
 9.29 CAD
(14/01/2026)
LO Selection The Latam Bond Fund USD M USD Syst He... Other Bond 0 -
0.01
12.68
4.94
4
 66.63 CHF
(14/01/2026)
HSBC Global Investment Funds - Global Investment G... Other Bond 0 -
0.01
18.00
22.84
3
 8.33 CHF
(14/01/2026)
LO Selection The Latam Bond Fund USD M CHF SYS Hed... Other Bond 0 -
0.01
12.65
4.85
4
 97.58 CHF
(14/01/2026)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
0.00
20.52
20.53
- 89.09 EUR
(14/01/2026)
Synchrony (LU) World Credit Opportunities I CHF He... - 0 -
0.00
11.02
-
3
 94.75 CHF
(14/01/2026)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
0.00
20.21
- - 94.38 EUR
(14/01/2026)
PIMCO GIS Income Fund Institutional CAD (Hedged) A... - 0 -
0.00
7.23
10.08
4
 15.07 CAD
(14/01/2026)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
0.00
20.62
20.69
- 146.73 EUR
(14/01/2026)
Euler (Lux) Cat Bond Fund IBH EUR Other Bond 0 -
0.00
33.44
31.64
3
 13.05 EUR
(09/01/2026)
Franklin Global Sukuk Fund W(Qdis)EUR-H1 Islamic Global ... 0 -
0.00
8.38
-1.04
3
 7.23 EUR
(14/01/2026)
HSBC Global Investment Funds - HSBC GIF Ultra Shor... USD Ultra Short... 0 -
0.00
- -
2
 10.30 EUR
(14/01/2026)
HSBC Global Investment Funds - HSBC GIF Ultra Shor... USD Ultra Short... 0 -
0.00
11.45
-
2
 11.25 EUR
(14/01/2026)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
-0.00
20.01
19.51
- 90.53 EUR
(14/01/2026)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
-0.00
14.91
18.48
4
 130.07 CHF
(14/01/2026)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
-0.00
8.58
1.52
4
 100.98 CHF
(14/01/2026)
Oddo BHF Euro Credit Short Duration CP-CHF[H] - 0 -
-0.00
16.70
24.65
3
 1076.03 CHF
(13/01/2026)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
-0.00
-20.35
-28.16
4
 1311.02 JPY
(14/01/2026)
Principal Global Investors Funds - Post Short Dura... Global High Yie... 0 -
-0.01
-22.04
-30.70
4
 1080.46 JPY
(14/01/2026)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
-0.01
18.69
17.64
- 142.28 EUR
(14/01/2026)
Axiom Short Duration Bond HC CHF(h) Other Bond 0 -
-0.01
18.85
25.82
3
 1155.64 CHF
(13/01/2026)
LGT Bond Fund Global Inflation Linked (CHF) C - 0 -
-0.01
4.35
10.00
3
 925.46 CHF
(13/01/2026)
Oddo BHF Euro Credit Short Duration CN-CHF[H] - 0 -
-0.01
15.90
23.25
3
 105.60 CHF
(13/01/2026)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.01
5.06
6.48
4
 13.50 CAD
(14/01/2026)
Nordea 1 - Low Duration European Covered Bond Fund... - 0 -
-0.01
12.60
18.62
2
 123.51 CHF
(14/01/2026)
Capital Group US High Yield Fund (LUX) A4h-CHF USD High Yield ... 0 -
-0.02
21.16
21.38
4
 11.79 CHF
(14/01/2026)
AEAM Dutch Mortgage Fund Other Bond 0 -
-0.02
10.83
-3.86
3
 10.74 EUR
(14/01/2026)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
-0.02
18.67
- - 113.20 EUR
(14/01/2026)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
-0.02
13.81
16.64
4
 123.96 CHF
(14/01/2026)
PIMCO GIS Global Bond Fund Institutional CAD (Hedg... Global Diversif... 0 -
-0.02
2.22
-3.31
3
 11.79 CAD
(14/01/2026)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.02
4.53
5.61
4
 9.84 CAD
(14/01/2026)
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (E... RMB Bond - Onsh... 0 -
-0.03
13.89
13.48
2
 114.58 EUR
(14/01/2026)
Indosuez Funds Asia Bonds PHEX Distribution - 0 -
-0.03
4.17
-
4
 75.26 EUR
(13/01/2026)
Invesco Funds - Invesco India Bond Fund A Accumula... Other Bond 0 -
-0.03
-4.05
-0.13
4
 12.22 USD
(14/01/2026)
LGT Bond Fund Global Inflation Linked (CHF) B - 0 -
-0.03
2.77
7.26
3
 865.28 CHF
(13/01/2026)
LGT Bond Fund Global Inflation Linked (CHF) A - 0 -
-0.03
2.78
3.66
3
 786.90 CHF
(13/01/2026)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.03
6.58
9.09
4
 13.98 CAD
(14/01/2026)
Neuberger Berman Short Duration Emerging Market De... Global Emerging... 0 -
-0.04
-18.30
-31.83
4
 1127.52 JPY
(14/01/2026)
Anaxis Short Duration K - 0 -
-0.04
16.12
23.13
3
 1186.24 CHF
(13/01/2026)
BlackRock Global Funds - Global High Yield Bond Fu... Global High Yie... 0 -
-0.04
13.19
11.11
4
 16.16 CAD
(14/01/2026)
Muzinich ShortDurationHighYield Fund Hedged CHF In... USD High Yield ... 0 -
-0.04
15.22
19.21
4
 61.18 CHF
(14/01/2026)
PIMCO GIS Dynamic Bond Fund Institutional CAD (Hed... - 0 -
-0.04
6.85
5.16
3
 12.18 CAD
(14/01/2026)
PIMCO GIS Diversified Income Fund Institutional CA... - 0 -
-0.04
8.49
-0.38
4
 12.21 CAD
(14/01/2026)
PIMCO GIS Income Fund E Class HUF (Hedged) Accumul... - 0 -
-0.04
- -
4
 11.25 HUF
(14/01/2026)
Nomura Funds Ireland plc - Asia Investment Grade B... - 0 -
-0.04
-20.30
-33.18
4
 7959.66 JPY
(14/01/2026)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... Other Bond 0 -
-0.04
11.21
11.59
4
 106.85 CHF
(13/01/2026)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-0.04
15.03
21.60
2
 103.46 CHF
(14/01/2026)
PrivilEdge PPM America US Corporate Bond M CHF Sys... USD Corporate B... 0 -
-0.04
8.78
-3.46
4
 7.70 CHF
(14/01/2026)
UBS Nova (Lux) Global Senior Loan Fund X1AH CHF Global/US Loan 0 -
-0.05
- - - 95.83 CHF
(14/01/2026)
Muzinich ShortDurationHighYield Fund Hedged CHF Ac... USD High Yield ... 0 -
-0.05
14.49
17.92
4
 117.05 CHF
(14/01/2026)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... Other Bond 0 -
-0.05
10.08
9.72
4
 96.52 CHF
(13/01/2026)
UBS Nova (Lux) Global Senior Loan Fund MBH CHF Global/US Loan 0 -
-0.05
23.81
33.33
- 1367.03 CHF
(14/01/2026)
Amundi Funds - Global Aggregate Bond I CAD Hgd AD ... - 0 -
-0.05
3.10
-0.25
3
 1055.19 CAD
(14/01/2026)
Anaxis Short Duration S1 - 0 -
-0.05
14.28
19.98
3
 1216.63 CHF
(13/01/2026)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
-0.06
10.01
15.68
3
 89.84 CHF
(14/01/2026)
UBS Nova (Lux) Global Senior Loan Fund EAH CHF Global/US Loan 0 -
-0.06
23.70
32.88
- 754.09 CHF
(14/01/2026)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-0.06
14.00
19.87
2
 101.30 CHF
(14/01/2026)
UBS Nova (Lux) Global Senior Loan Fund IAH CHF Global/US Loan 0 -
-0.07
23.10
31.82
- 750.99 CHF
(14/01/2026)
Muzinich ShortDurationHighYield Fund Hedged CHF Ac... USD High Yield ... 0 -
-0.07
13.47
16.17
4
 116.10 CHF
(14/01/2026)
Barings U.S. Loan Fund A CHF Distribution Global/US Loan 0 -
-0.07
-55.04
-51.63
- 32.82 CHF
(14/01/2026)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
-0.07
8.37
12.82
3
 92.61 CHF
(14/01/2026)
UBS Nova (Lux) Global Senior Loan Fund EBH CHF Global/US Loan 0 -
-0.07
23.53
32.83
- 1191.40 CHF
(14/01/2026)
PrivilEdge Baird US Aggregate Bond M CHF Syst Hedg... - 0 -
-0.07
5.38
-4.16
3
 8.57 CHF
(13/01/2026)
Barings U.S. Loan Fund A CHF Accumulation Global/US Loan 0 -
-0.07
21.90
31.06
- 113.19 CHF
(14/01/2026)
UBS Nova (Lux) Global Senior Loan Fund UAH CHF Global/US Loan 0 -
-0.08
22.02
30.13
- 79.19 CHF
(14/01/2026)
PIMCO GIS Mortgage Opportunities Fund Institutiona... USD Flexible Bo... 0 -
-0.08
6.28
-
3
 11.06 CAD
(14/01/2026)
Schroder International Selection Fund Asian Local ... Asia Bond - Loc... 1 -
-0.08
-5.55
-2.55
4
 13.19 SGD
(14/01/2026)
AXA World Funds - US Credit Short Duration IG I Ca... - 0 -
-0.08
10.48
11.45
2
 99.64 CHF
(14/01/2026)
DWS Invest ESG Asian Bonds CHF FCH - 0 -
-0.08
9.00
-
4
 102.90 CHF
(14/01/2026)
Barings U.S. Loan Fund Tranche D CHF Accumulating Global/US Loan 0 -
-0.08
21.07
- - 111.43 CHF
(14/01/2026)
UBS Nova (Lux) Global Senior Loan Fund X1BH JPY Global/US Loan 0 -
-0.09
- - - 10382.00 JPY
(14/01/2026)
UBS Nova (Lux) Global Senior Loan Fund AH CHF Global/US Loan 0 -
-0.09
20.38
26.78
- 75.06 CHF
(14/01/2026)
Invesco Funds - Invesco US Investment Grade Corpor... USD Corporate B... 0 -
-0.09
5.88
-11.41
4
 10.54 EUR
(14/01/2026)
Natixis International Funds (Dublin) I - Loomis Sa... USD Flexible Bo... 0 -
-0.09
4.59
6.06
4
 7.97 SGD
(14/01/2026)
Invesco Funds - Invesco US Investment Grade Corpor... USD Corporate B... 0 -
-0.09
5.86
-11.41
4
 8.16 EUR
(14/01/2026)
Barings U.S. Loan Fund Z CHF Accumulation Global/US Loan 0 -
-0.09
15.32
22.76
- 106.89 CHF
(14/01/2026)
GAM Star (Lux) - ABS B Hedged CHF Acc Other Bond 0 -
-0.09
11.29
18.83
2
 96.80 CHF
(13/01/2026)
Barings U.S. Loan Fund Z CHF Distribution Global/US Loan 0 -
-0.10
20.74
28.95
- 91.14 CHF
(14/01/2026)
Tikehau Short Duration Fund F CHF Acc - 0 -
-0.10
- -
2
 105.14 CHF
(13/01/2026)
Tikehau Short Duration Fund I-R CHF Acc - 0 -
-0.10
14.17
20.25
2
 105.56 CHF
(13/01/2026)
Tikehau Short Duration Fund I CHF Acc - 0 -
-0.10
14.37
20.63
2
 105.90 CHF
(13/01/2026)
Invesco Funds - Invesco US Investment Grade Corpor... USD Corporate B... 0 -
-0.10
5.07
-12.47
4
 10.21 EUR
(14/01/2026)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-0.10
- -
2
 1841.07 JPY
(14/01/2026)
Lord Abbett Short Duration Income Fund Class I CHF... - 0 -
-0.10
10.90
11.56
2
 9.69 CHF
(14/01/2026)
Lord Abbett Short Duration Income Fund Class Z CHF... - 0 -
-0.10
10.75
-
2
 10.17 CHF
(14/01/2026)
Barings U.S. Loan Fund A JPY Accumulation Global/US Loan 0 -
-0.11
-17.20
-23.73
- 113.77 JPY
(14/01/2026)
SCOR Senior Euro Loans C CHF Hedged Europe Loan 0 -
-0.11
23.12
34.52
- 1319.01 CHF
(13/01/2026)
Saga Select USD Investment Grade Bond Fund A - 0 -
-0.11
7.55
-8.78
3
 98.69 EUR
(12/01/2026)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.11
5.02
6.45
4
 9.58 CAD
(14/01/2026)
Tikehau Short Duration Fund R CHF Acc - 0 -
-0.12
12.46
17.38
2
 101.38 CHF
(13/01/2026)
GAM Star (Lux) - Local Emerging Bond CHF Ra Hedged Global Emerging... 0 -
-0.12
11.95
-0.11
4
 52.91 CHF
(13/01/2026)
GAM Star (Lux) - Local Emerging Bond CHF C Hedged Global Emerging... 0 -
-0.12
11.98
-0.07
4
 80.67 CHF
(13/01/2026)
GAM Star (Lux) - Local Emerging Bond CHF R Hedged Global Emerging... 0 -
-0.12
11.95
-0.13
4
 84.99 CHF
(13/01/2026)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... Global Flexible... 0 -
-0.12
-31.44
-
4
 9126.00 JPY
(14/01/2026)
UBS Nova (Lux) Global Senior Loan Fund BH JPY Global/US Loan 0 -
-0.12
-18.20
-26.17
- 12395.00 JPY
(14/01/2026)
Barings U.S. Loan Fund B JPY Distribution Global/US Loan 0 -
-0.12
-17.40
-23.98
- 88.00 JPY
(14/01/2026)
Allianz Global Investors Fund - Allianz American I... USD Flexible Bo... 0 -
-0.13
- -
4
 9.29 CHF
(14/01/2026)
abrdn SICAV I - Indian Bond Fund I Acc USD Other Bond 0 -
-0.14
-0.89
5.26
4
 13.85 USD
(14/01/2026)
abrdn SICAV I - Indian Bond Fund X Acc USD Other Bond 0 -
-0.14
-1.00
5.06
4
 13.79 USD
(14/01/2026)
Barings European Loan Fund Tranche B CHF Accumulat... Europe Loan 0 -
-0.14
20.54
28.63
- 117.54 CHF
(14/01/2026)
BlackRock Global Funds - Emerging Markets Bond Fun... Global Emerging... 0 -
-0.15
20.56
6.07
4
 7.78 CAD
(14/01/2026)
Plenum CAT Bond Defensive Fund P CHF Other Bond 0 -
-0.15
29.14
37.06
3
 116.90 CHF
(09/01/2026)
Euler (Lux) Cat Bond Fund UBH CHF Other Bond 0 -
-0.15
33.72
44.69
3
 12.35 CHF
(09/01/2026)
Barings European Loan Fund Tranche A CHF Accumulat... Europe Loan 0 -
-0.15
20.27
28.19
- 140.76 CHF
(14/01/2026)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
-0.15
21.33
29.48
- 132.47 CHF
(14/01/2026)
Barings U.S. Loan Fund Tranche G JPY Distribution Global/US Loan 0 -
-0.15
- - - 99.25 JPY
(14/01/2026)
T. Rowe Price Funds SICAV - Global Government Bond... - 0 -
-0.15
- -
4
 989.00 JPY
(14/01/2026)
GAM Star (Lux) - Local Emerging Bond CHF A Hedged Global Emerging... 0 -
-0.15
9.78
-3.31
4
 35.27 CHF
(13/01/2026)
GAM Star (Lux) - Local Emerging Bond CHF B Hedged Global Emerging... 0 -
-0.15
9.77
-3.33
4
 73.16 CHF
(13/01/2026)
Plenum CAT Bond Defensive Fund I CHF Other Bond 0 -
-0.16
28.07
35.19
3
 118.62 CHF
(09/01/2026)
Barings European Loan Fund Tranche A CHF Distribut... Europe Loan 0 -
-0.16
20.24
28.21
- 85.71 CHF
(14/01/2026)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
-0.16
7.48
8.37
4
 5.82 CAD
(14/01/2026)
Barings European Loan Fund Tranche E CHF Distribut... Europe Loan 0 -
-0.16
18.88
25.72
- 83.93 CHF
(14/01/2026)
abrdn SICAV I - Indian Bond Fund A Acc USD Other Bond 0 -
-0.16
-2.48
2.46
4
 13.09 USD
(14/01/2026)
Barings European Loan Fund Tranche C CHF Accumulat... Europe Loan 0 -
-0.16
19.90
27.59
- 137.27 CHF
(14/01/2026)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
-0.16
20.92
28.88
- 136.74 CHF
(14/01/2026)
Barings European Loan Fund Tranche C CHF Distribut... Europe Loan 0 -
-0.16
19.29
26.96
- 83.27 CHF
(14/01/2026)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
-0.16
20.63
28.33
- 133.11 CHF
(14/01/2026)
Allianz Global Investors Fund - Allianz American I... USD Flexible Bo... 0 -
-0.16
- -
3
 1840.85 JPY
(14/01/2026)
Neuberger Berman High Yield Bond Fund CAD A (Month... USD High Yield ... 0 -
-0.16
7.43
6.39
5
 6.42 CAD
(14/01/2026)
Barings European Loan Fund Tranche E CHF Accumulat... Europe Loan 0 -
-0.17
18.85
25.72
- 133.15 CHF
(14/01/2026)
Allianz Global Investors Fund - Allianz American I... USD Flexible Bo... 0 -
-0.17
-25.30
-
3
 995.13 JPY
(14/01/2026)
Barings European Loan Fund Tranche B JPY Distribut... Europe Loan 0 -
-0.18
-18.12
- - 85.47 JPY
(14/01/2026)
BNY Mellon Global Credit Fund CAD X Acc Hedged Global Corporat... 0 -
-0.18
4.38
-0.04
4
 1.43 CAD
(14/01/2026)
Plenum CAT Bond Defensive Fund R CHF Other Bond 0 -
-0.18
25.82
31.06
3
 116.56 CHF
(09/01/2026)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
-0.18
19.42
26.13
- 111.04 CHF
(14/01/2026)
Neuberger Berman High Yield Bond Fund AUD I Income... USD High Yield ... 0 -
-0.20
7.14
0.85
4
 9.54 AUD
(14/01/2026)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... Other Bond 0 -
-0.20
35.47
42.18
3
 122.97 CHF
(09/01/2026)
SCOR ILS Fund - Atropos Catbond Fund B3 CHF Hedged Other Bond 0 -
-0.20
32.80
42.04
- 1274.69 CHF
(09/01/2026)
Vanguard Japan Government Bond Index Fund Institut... JPY Bond 0 -
-0.20
4.08
-2.27
3
 92.56 GBP
(14/01/2026)
Neuberger Berman Global Flexible Credit Income Fun... - 0 -
-0.20
13.27
-
4
 12.18 CAD
(14/01/2026)
Vanguard Japan Government Bond Index Fund GBP Hedg... JPY Bond 0 -
-0.21
3.89
-2.55
3
 109.91 GBP
(14/01/2026)
SCOR ILS Fund - Atropos Catbond Fund B2 CHF Hedged Other Bond 0 -
-0.21
31.86
40.20
- 1235.52 CHF
(09/01/2026)
Schroder GAIA Cat Bond I Accumulation CHF Hedged Other Bond 0 -
-0.21
39.53
51.71
3
 1790.86 CHF
(09/01/2026)
Groupama Alpha Fixed Income Plus IC CHFH EUR Flexible Bo... 0 -
-0.21
- - - 1024.13 CHF
(13/01/2026)
Cape Capital SICAV UCITS - Cape Select Bond Fund I... - 0 -
-0.21
9.84
16.74
3
 100.68 CHF
(13/01/2026)
SCOR ILS Fund - Atropos Catbond B1 CHF Hedged Other Bond 0 -
-0.21
30.98
38.71
- 1216.41 CHF
(09/01/2026)
Neuberger Berman High Yield Bond Fund GBP A Distri... USD High Yield ... 0 -
-0.21
23.71
15.28
5
 8.11 GBP
(14/01/2026)
BlackRock Global Funds - Global Corporate Bond Fun... Global Corporat... 0 -
-0.22
2.98
-4.89
4
 12.75 CAD
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... EUR Diversified... 0 -
-0.23
-24.68
-42.01
4
 9836.01 JPY
(13/01/2026)
Euler (Lux) Cat Bond Fund EBH CHF Other Bond 0 -
-0.23
34.28
45.62
3
 12.58 CHF
(09/01/2026)
Schroder GAIA Cat Bond Y Accumulation CHF Hedged Other Bond 0 -
-0.23
35.67
-
3
 1231.91 CHF
(09/01/2026)
BlueBay Emerging Market Aggregate Bond Fund S - JP... Global Emerging... 0 -
-0.24
-14.30
-33.23
4
 10936.32 JPY
(13/01/2026)
Schroder GAIA Cat Bond IF Accumulation CHF Hedged Other Bond 0 -
-0.24
34.70
43.04
3
 1550.35 CHF
(09/01/2026)
Schroder GAIA Cat Bond C Accumulation CHF Hedged Other Bond 0 -
-0.24
34.46
42.54
3
 1400.14 CHF
(09/01/2026)
Schroder GAIA Cat Bond Y1 Accumulation CHF Hedged Other Bond 0 -
-0.24
34.00
-
3
 1214.37 CHF
(09/01/2026)
New Capital Global Value Credit Fund CAD Ord Acc Global Corporat... 0 -
-0.25
1.28
-4.97
4
 144.27 CAD
(13/01/2026)
Schroder GAIA Cat Bond F Accumulation CHF Hedged Other Bond 0 -
-0.25
33.09
40.22
3
 1374.51 CHF
(09/01/2026)
Neuberger Berman High Yield Bond Fund GBP I Distri... USD High Yield ... 0 -
-0.26
25.81
18.57
4
 8.76 GBP
(14/01/2026)
Groupama Alpha Fixed Income Plus NC CHFH EUR Flexible Bo... 0 -
-0.26
- - - 101.75 CHF
(13/01/2026)
BlueBay Funds - BlueBay Global Investment Grade Co... Global Corporat... 0 -
-0.26
-22.70
-40.44
4
 10327.19 JPY
(13/01/2026)
Vanguard Japan Government Bond Index Fund Institut... JPY Bond 0 -
-0.27
-4.69
0.91
3
 97.21 USD
(14/01/2026)
Natixis International Funds (Lux) I - Loomis Sayle... Global Corporat... 0 -
-0.32
-25.44
-42.61
4
 9788.73 JPY
(13/01/2026)
BlackRock Global Funds - Global Corporate Bond Fun... Global Corporat... 0 -
-0.33
1.28
-7.60
4
 10.07 CAD
(14/01/2026)
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR He... - 0 -
-0.34
9.30
0.83
2
 8.27 EUR
(14/01/2026)
Neuberger Berman Short Duration Emerging Market De... Global Emerging... 0 -
-0.35
8.89
7.03
4
 8.15 CAD
(14/01/2026)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
-0.36
23.99
24.91
3
 7.93 GBP
(14/01/2026)
Neuberger Berman High Yield Bond Fund Class GBP I2... USD High Yield ... 0 -
-0.39
26.01
18.99
4
 7.75 GBP
(14/01/2026)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-0.39
-2.20
-25.40
4
 4.91 CAD
(14/01/2026)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
-0.39
24.45
25.64
3
 7.73 GBP
(14/01/2026)
Qantara African Sovereign Bonds I Other Bond 0 -
-0.41
- - - 125.38 EUR
(09/01/2026)
Qantara African Sovereign Bonds R Other Bond 0 -
-0.42
- - - 112.35 EUR
(09/01/2026)
Muzinich ShortDurationHighYield Fund Hedged CAD Ac... USD High Yield ... 0 -
-0.43
4.76
9.94
4
 164.71 CAD
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Global Ag... Global Diversif... 0 -
-0.47
-26.53
-40.90
3
 10608.00 JPY
(13/01/2026)
Barings European Loan Fund Tranche C CAD Distribut... Europe Loan 0 -
-0.52
9.81
19.09
- 84.04 CAD
(14/01/2026)
BlueBay Funds - BlueBay Investment Grade Absolute ... - 0 -
-0.52
-23.17
-29.25
3
 11164.55 JPY
(13/01/2026)
Payden Absolute Return Bond Fund CAD (Accumulating... Global Flexible... 0 -
-0.52
1.52
5.76
3
 12.14 CAD
(14/01/2026)
Barings European Loan Fund Tranche C CAD Accumulat... Europe Loan 0 -
-0.53
9.78
19.06
- 174.47 CAD
(14/01/2026)
Neuberger Berman Strategic Income Fund JPY I Incom... USD Flexible Bo... 0 -
-0.53
-23.14
-35.20
4
 778.08 JPY
(14/01/2026)
Barings European Loan Fund Tranche E CAD Distribut... Europe Loan 0 -
-0.53
8.75
17.23
- 85.00 CAD
(14/01/2026)
abrdn SICAV I - US Dollar Credit Sustainable Bond ... USD Corporate B... 0 -
-0.55
-1.33
-10.85
4
 4123.57 CAD
(14/01/2026)
abrdn SICAV I - US Dollar Credit Sustainable Bond ... USD Corporate B... 0 -
-0.55
-1.37
-10.89
4
 1214.58 CAD
(14/01/2026)
Wellington Opportunistic Fixed Income Fund SGD S Q... - 0 -
-0.75
3.19
2.52
4
 7.78 SGD
(19/12/2025)
Templeton Asian Bond Fund A(acc)EUR-H1 Asia Bond - Loc... 0 -
-0.76
-9.27
-19.01
4
 9.20 EUR
(14/01/2026)
Templeton Asian Bond Fund I(acc)EUR-H1 Asia Bond - Loc... 0 -
-0.76
-7.90
-16.99
4
 9.09 EUR
(14/01/2026)
EdR SICAV - Corp Hybrid Bonds B USD H - 0 -
-0.80
- -
4
 122.62 USD
(13/01/2026)
abrdn SICAV I - Asian Bond Fund X Acc Hedged EUR Asia Bond - Loc... 0 -
-0.81
-2.10
-13.86
4
 9.98 EUR
(14/01/2026)
Invesco Funds - Invesco India Bond Fund A (EUR Hed... Other Bond 0 -
-0.82
-2.98
-13.09
4
 4.60 EUR
(14/01/2026)
Invesco Funds - Invesco India Bond Fund A EUR Hedg... Other Bond 0 -
-0.82
-2.92
-12.97
4
 9.31 EUR
(14/01/2026)
abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR Asia Bond - Loc... 0 -
-0.83
-3.72
-16.20
4
 135.57 EUR
(14/01/2026)
Invesco Funds - Invesco India Bond Fund E (EUR Hed... Other Bond 0 -
-0.84
-4.34
-15.12
4
 4.32 EUR
(14/01/2026)
Invesco Funds - Invesco India Bond Fund Z Accumula... Other Bond 0 -
-0.84
-0.92
-9.94
4
 9.33 EUR
(14/01/2026)
Templeton Asian Bond Fund W(acc)EUR-H1 Asia Bond - Loc... 0 -
-0.86
-7.74
-16.74
4
 8.11 EUR
(14/01/2026)
Neuberger Berman Corporate Hybrid Bond Fund CHF P ... - 0 -
-0.87
22.39
15.27
4
 9.04 CHF
(14/01/2026)
abrdn SICAV I - Indian Bond Fund I Acc Hedged EUR Other Bond 0 -
-0.93
0.34
-7.96
4
 10.31 EUR
(14/01/2026)
Pictet-Asian Local Currency Debt HI EUR Asia Bond - Loc... 0 -
-0.94
-4.54
-11.08
4
 135.75 EUR
(14/01/2026)
FTGF Western Asset Asian Opportunities Fund Class ... Asia Bond - Loc... 0 -
-0.94
1.57
-11.00
4
 101.02 EUR
(14/01/2026)
abrdn SICAV I - Indian Bond Fund A Acc Hedged EUR Other Bond 0 -
-0.94
-1.19
-10.36
4
 9.07 EUR
(14/01/2026)
Pictet-Asian Local Currency Debt HP EUR Asia Bond - Loc... 0 -
-0.96
-6.27
-13.75
4
 98.82 EUR
(14/01/2026)
Neuberger Berman High Yield Bond Fund EUR A Distri... USD High Yield ... 0 -
-0.97
15.09
4.59
4
 7.12 EUR
(14/01/2026)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
-1.02
13.44
10.45
4
 6.77 EUR
(14/01/2026)
Vanguard Japan Government Bond Index Fund Institut... JPY Bond 0 -
-1.06
-3.11
-10.98
3
 88.08 EUR
(14/01/2026)
Vanguard Japan Government Bond Index Fund EUR Hedg... JPY Bond 0 -
-1.06
-3.28
-
3
 88.90 EUR
(14/01/2026)
Neuberger Berman High Yield Bond Fund EUR I Distri... USD High Yield ... 0 -
-1.16
16.96
7.51
4
 6.84 EUR
(14/01/2026)
Neuberger Berman High Yield Bond Fund EUR I2 Distr... USD High Yield ... 0 -
-1.17
17.44
8.16
4
 6.75 EUR
(14/01/2026)
Neuberger Berman Short Duration Emerging Market De... Global Emerging... 0 -
-1.26
-19.29
-32.66
4
 691.01 JPY
(14/01/2026)
Plenum CAT Bond Defensive Fund ID EUR Other Bond 0 -
-2.06
21.99
-0.48
3
 74.26 EUR
(09/01/2026)
SCOR ILS Fund - Atropos M C USD Other Bond 0 -
-2.25
32.98
59.09
- 1742.74 USD
(31/12/2025)
SCOR ILS Fund - Atropos B USD Other Bond 0 -
-2.44
32.19
57.52
- 2374.21 USD
(31/12/2025)
PIMCO GIS Global Bond Fund SGD (Hedged) Income Global Diversif... 0 -
-2.63
- -
3
 10.29 SGD
(18/12/2025)
Lazard Credit Opportunities RD H-USD EUR Flexible Bo... 0 -
-3.39
8.30
-
4
 559.46 USD
(14/01/2026)
Plenum CAT Bond Defensive Fund RD EUR Other Bond 0 -
-4.12
17.27
6.97
3
 87.03 EUR
(09/01/2026)
Natixis International Funds (Dublin) I - Loomis Sa... USD Flexible Bo... 0 -
-4.47
7.02
-5.30
4
 8.55 EUR
(14/01/2026)
SCOR ILS Fund Atropos Catbond Fund D1 USD Other Bond 0 -
-5.17
11.98
- - 975.90 USD
(09/01/2026)
Oaktree Capital Management Fund (Europe) - Europea... Europe Loan 0 -
-5.56
24.99
47.49
3
 11.57 USD
(31/12/2025)
responsAbility SICAV (Lux) Micro and SME Finance D... Other Bond 0 -
-5.92
10.45
33.40
2
 142.41 USD
(31/12/2025)
SCOR ILS Fund - Atropos ID USD Other Bond 0 -
-8.25
18.92
- - 1270.67 USD
(31/12/2025)
BNP Paribas Flexi III Global Senior Corporate Loan... Europe Loan 0 -
-11.96
-15.00
-27.73
4
 8239.00 JPY
(31/12/2025)
BNP Paribas Flexi III European Senior Corporate Lo... Europe Loan 0 -
-12.04
-21.06
-30.76
4
 8050.00 JPY
(31/12/2025)

Performances source Morningstar © 2026 Sauf mention contraire, les performances affichées sont arrêtées au 14/01/2026 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.

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