Espace client
Espace membre
Assurance vie
Assurance vie KOMPOZ
Gestion Pilotée ETF
Tout savoir sur l'assurance vie
Bourse
Compte-titres
PEA
PEA-PME
Tout savoir sur la bourse
Catalogues des fonds
Catalogue OPCVM et ETF
Catalogue des titres vifs
S'informer
Toutes nos vidéos
Bourse
Impôts
Assurance vie
Immobilier
Tout savoir sur l'épargne
Tout savoir sur la bourse
Tout savoir sur l'assurance vie
Tout savoir sur la SCPI
Découvrez-nous
Qui sommes-nous ?
La presse en parle
Rechercher rechercher
Contact contact
Nous contacter

Nous contacter
Espace client
Espace membre

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
 
 
 
%
 
%

Réinitialiser

Risques

Volatilité

Perte max

Volatilité
Perte max
   
 
%
 
%

Réinitialiser

Frais

Frais de gestion annuels

Frais courants annuels

 
 
Frais de gestion annuels
%
Frais courants annuels
%

Réinitialiser

Style box Actions

Grande
Moyenne
Petite
Capitalisation
Valeur Mixte Croissance
Réinitialiser

Style box Obligations

Elevée
Moyenne
Faible
Qual.crédit
Valeur Mixte Croissance
Réinitialiser


Indicateur de risque : SRI

1 2 3 4 5 6 7
Notation SFDR


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

Analysez les résultats de votre recherche

Nombre de fonds par page

Synthèse
Court terme
Long terme
Calendaire
Rendement/Risque
Libellé Catégorie  Morningstar Eligibilité  produits Moyenne  Morningstar Perf.  1er jan. Perf.  3 ans Perf.  5 ans Risque  SRI Val.  liquid.
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
10.63
33.66
-
5
 1240.46 USD
(03/05/2024)
Neuberger Berman CLO Income Fund Class USD I5 Inco... - 0 -
10.55
37.15
44.49
6
 9.75 USD
(03/05/2024)
Neuberger Berman CLO Income Fund Class USD I2 Inco... - 0 -
10.55
38.68
48.56
6
 10.25 USD
(03/05/2024)
Neuberger Berman CLO Income Fund Class USD I Accum... - 0 -
10.43
42.21
51.56
6
 14.66 USD
(03/05/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
10.26
29.82
-
5
 1188.41 USD
(03/05/2024)
Neuberger Berman CLO Income Fund Class USD A Accum... - 0 -
10.20
- -
6
 12.75 USD
(03/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
9.68
39.99
50.19
5
 146.31 USD
(03/05/2024)
Goldman Sachs Asia High Yield Bond Portfolio I SD ... - 0 -
9.45
-4.67
-
5
 73.04 GBP
(07/05/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
8.98
-39.65
-38.17
5
 64.25 ZAR
(07/05/2024)
Groupama Axiom Legacy JUC USD - 0 -
8.96
17.11
22.12
4
 1171.99 USD
(06/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
8.91
36.58
-
5
 136.84 USD
(03/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
8.81
35.80
-
5
 135.44 USD
(03/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
8.69
36.60
-
5
 134.70 USD
(03/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
8.66
33.88
-
5
 130.63 USD
(03/05/2024)
UBAM - Hybrid Bond IC USD - 0 -
8.25
15.00
28.93
5
 130.43 USD
(03/05/2024)
UBAM - Hybrid Bond ID USD - 0 -
8.25
15.00
28.93
5
 95.97 USD
(03/05/2024)
Goldman Sachs Emerging Markets Debt Portfolio I Ac... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
8.24
26.87
20.10
5
 8.66 USD
(07/05/2024)
Goldman Sachs Emerging Markets Debt Portfolio Base... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
8.13
24.78
16.74
5
 7.87 USD
(07/05/2024)
UBAM - Hybrid Bond AD USD - 0 -
8.06
13.15
25.49
5
 94.95 USD
(03/05/2024)
UBAM - Hybrid Bond AC USD - 0 -
8.05
13.15
25.49
5
 126.61 USD
(03/05/2024)
Goldman Sachs Emerging Markets Debt Portfolio Base... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
8.00
24.64
16.73
5
 13.73 USD
(07/05/2024)
Jupiter Emerging Market Debt Income Fund L (ZAR) H... - 0 -
7.98
-11.73
-4.24
5
 5.45 ZAR
(07/05/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
7.96
38.33
41.93
3
 10.51 USD
(30/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
7.96
38.33
41.94
3
 19.13 USD
(30/04/2024)
Lazard Capital Fi SRI PD H-USD - 0 -
7.87
- -
4
 1030.65 USD
(06/05/2024)
Lazard Capital Fi SRI PC H-USD - 0 -
7.81
19.58
-
5
 1184.59 USD
(06/05/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
7.81
-15.69
-
5
 64.63 GBP
(07/05/2024)
GAM Star Fund plc - GAM Star Cat Bond Class USD Ac... - 0 -
7.79
36.51
38.80
3
 18.26 USD
(30/04/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
7.72
- - - 12.18 USD
(03/05/2024)
Lazard Capital Fi SRI PVC H-USD - 0 -
7.72
19.64
42.73
5
 1714.35 USD
(06/05/2024)
HSBC Global Investment Funds - Global High Yield S... - 0 -
7.72
31.47
29.96
4
 14.79 USD
(07/05/2024)
Man GLG European High Yield Opportunities - I H US... - 0 -
7.66
- -
4
 115.74 USD
(03/05/2024)
PIMCO Asia High Yield Bond Fund Institutional GBP ... - 0 -
7.64
- -
5
 8.33 GBP
(07/05/2024)
PIMCO Asia High Yield Bond Fund Institutional GBP ... - 0 -
7.64
-19.04
-
5
 6.46 GBP
(07/05/2024)
Jupiter EmergingMarket Debt Income Fund B (ZAR) He... - 0 -
7.63
-14.23
-8.88
5
 5.12 ZAR
(07/05/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
7.62
-31.24
-32.50
5
 51.64 USD
(30/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.58
24.35
22.90
4
 16.48 USD
(07/05/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
7.56
-17.55
-
5
 66.22 GBP
(07/05/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
7.56
-32.18
-21.90
4
 52.15 CNH
(07/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.51
21.64
-
5
 944.04 USD
(06/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.51
21.56
38.34
5
 1788.83 USD
(06/05/2024)
Lazard Capital Fi SRI RD H-USD - 0 -
7.50
- -
4
 1021.01 USD
(06/05/2024)
Man GLG European High Yield Opportunities - IF H U... - 0 -
7.50
- -
4
 114.99 USD
(03/05/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.44
23.10
20.77
4
 13.67 USD
(07/05/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
7.43
14.82
17.84
5
 1256.47 EUR
(03/05/2024)
Groupama Axiom Legacy UC GBP - 0 -
7.43
4.89
13.90
4
 1136.08 GBP
(06/05/2024)
Axiom Obligataire RC USD(hv) - 0 -
7.43
16.08
23.61
3
 2451.68 USD
(03/05/2024)
Templeton Emerging Markets Bond Fund A(Mdis) ZAR-H... - 0 -
7.40
-13.40
-18.77
4
 57.37 ZAR
(06/05/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund S... - 0 -
7.37
34.15
-
3
 10.41 USD
(06/05/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
7.37
38.74
40.14
3
 1370.47 USD
(30/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
7.34
38.30
39.46
3
 1324.20 USD
(30/04/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
7.33
13.82
-
5
 1155.17 EUR
(03/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.31
19.67
-
5
 1246.90 USD
(06/05/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
7.30
37.90
38.72
3
 1350.34 USD
(30/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
7.30
37.90
38.71
3
 932.78 USD
(30/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund I... - 0 -
7.27
32.71
-
4
 11.84 USD
(06/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.26
19.24
-
5
 92.52 USD
(06/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.25
19.25
-
5
 959.23 USD
(06/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.25
19.18
-
5
 1280.36 USD
(06/05/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.22
20.97
17.45
4
 9.77 USD
(07/05/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund W... - 0 -
7.21
32.65
-
4
 12.89 USD
(06/05/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.18
20.96
17.46
4
 13.25 USD
(07/05/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
7.15
35.96
38.66
3
 13.87 USD
(03/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
7.14
21.68
-
5
 130.67 GBP
(03/05/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
7.12
- -
4
 5.21 EUR
(07/05/2024)
Neuberger Berman CLO Income Fund Class EUR I2 Inco... - 0 -
7.08
19.44
29.66
6
 8.74 EUR
(03/05/2024)
Oaktree European Senior Loan Fund Hedged USD I - 0 -
7.07
35.91
39.65
3
 11.25 USD
(30/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.06
17.47
-
5
 923.62 USD
(06/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.06
17.41
30.52
5
 1667.01 USD
(06/05/2024)
Neuberger Berman CLO Income Fund Class EUR I Accum... - 0 -
7.05
20.37
32.99
6
 13.06 EUR
(03/05/2024)
Amundi Star 2 I USD-C - 0 -
7.03
28.70
24.20
3
 17195.92 USD
(06/05/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
7.02
-33.83
-
4
 6.71 EUR
(07/05/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
7.01
-34.13
-
4
 6.87 EUR
(07/05/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
7.00
-35.63
-37.86
5
 4.08 GBP
(07/05/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
6.98
- -
3
 12.42 USD
(03/05/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
6.98
10.72
-
5
 1113.52 EUR
(03/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
6.93
22.25
-
5
 132.14 GBP
(03/05/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
6.93
- -
3
 102654.93 USD
(06/05/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund A... - 0 -
6.92
29.24
-
4
 12.49 USD
(06/05/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
6.91
-34.91
-
4
 7.27 EUR
(07/05/2024)
Goldman Sachs Global Senior Loans (Lux) - U Cap US... - 0 -
6.88
26.22
21.81
4
 7103.33 USD
(06/05/2024)
Goldman Sachs Global Senior Loans (Lux) - U Dis(M)... - 0 -
6.88
26.00
21.62
4
 4307.15 USD
(06/05/2024)
Goldman Sachs Global Senior Loans (Lux) - I Cap US... - 0 -
6.88
25.66
21.00
4
 13780.81 USD
(06/05/2024)
Goldman Sachs Global Senior Loans (Lux) - R Cap US... - 0 -
6.85
25.53
20.86
4
 332.47 USD
(06/05/2024)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... - 0 -
6.83
25.55
20.86
4
 6928.36 USD
(06/05/2024)
Goldman Sachs Global Senior Loans (Lux) - R Dis(M)... - 0 -
6.83
25.57
20.81
4
 220.28 USD
(06/05/2024)
Neuberger Berman CLO Income Fund Class EUR A Accum... - 0 -
6.82
- -
6
 12.22 EUR
(03/05/2024)
Goldman Sachs Global Senior Loans (Lux) - S Cap US... - 0 -
6.82
25.46
20.80
4
 6842.64 USD
(06/05/2024)
Jupiter Financials Contingent Capital Fund F USD I... - 0 -
6.81
27.01
46.80
5
 10.43 USD
(07/05/2024)
Jupiter Financial Contingent Capital Fund F USD Ac... - 0 -
6.81
- -
5
 11.47 USD
(07/05/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
6.81
-36.06
-30.20
5
 4.62 EUR
(07/05/2024)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... - 0 -
6.81
32.48
-
4
 125.96 USD
(03/05/2024)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... - 0 -
6.81
32.49
-
3
 125.72 USD
(03/05/2024)
Alcentra European Loan Fund X-G USD Acc - 0 -
6.80
35.45
41.06
- 1735.02 USD
(12/04/2024)
Alcentra European Loan Fund IX-G USD Inc - 0 -
6.80
35.45
41.06
- 943.40 USD
(12/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
6.78
- -
5
 830.36 CNH
(07/05/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
6.78
25.11
40.38
4
 143.31 USD
(06/05/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
6.78
- -
5
 785.08 CNH
(07/05/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund E... - 0 -
6.78
31.29
-
4
 11.89 USD
(06/05/2024)
Goldman Sachs Global Senior Loans (Lux) - N Dis US... - 0 -
6.77
- -
4
 24.55 USD
(06/05/2024)
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I ... - 0 -
6.72
29.16
- - 126.86 USD
(03/05/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
6.71
12.98
15.14
5
 1176.12 EUR
(03/05/2024)
Nomura Funds Ireland - Corporate Hybrid Bond Fund ... - 0 -
6.69
- -
4
 110.61 USD
(07/05/2024)
Jupiter Financials Contingent Capital Fund I USD A... - 0 -
6.68
25.68
44.21
5
 14.66 USD
(07/05/2024)
Jupiter Financials Contingent Capital Fund I USD I... - 0 -
6.68
25.68
44.23
5
 10.21 USD
(07/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.67
12.68
-
5
 101.47 USD
(03/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.67
- -
4
 115.36 USD
(03/05/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
6.67
-36.06
-30.23
5
 7.04 EUR
(07/05/2024)
Polar Capital Funds PLC - Polar Financial Credit F... - 0 -
6.67
41.26
52.17
4
 16.12 USD
(03/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.65
12.57
35.34
4
 100.04 USD
(03/05/2024)
Alcentra European Loan Fund IX-E USD Inc - 0 -
6.65
33.41
37.58
- 897.63 USD
(12/04/2024)
Alcentra European Loan Fund X-E USD Acc - 0 -
6.65
33.41
37.58
- 1663.35 USD
(12/04/2024)
Polar Capital Funds PLC - Polar Financial Credit F... - 0 -
6.64
40.54
51.35
4
 11.52 USD
(03/05/2024)
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF Euro... - 0 -
6.63
33.15
37.17
- 1400.52 USD
(12/04/2024)
Goldman Sachs Global Senior Loans (Lux) - G Cap US... - 0 -
6.63
23.52
17.54
4
 12157.99 USD
(06/05/2024)
Lazard Credit Fi SRI PC H-USD - 0 -
6.62
19.17
34.02
4
 1606.75 USD
(06/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.61
- -
4
 99.13 USD
(03/05/2024)
Franklin K2 Cat Bond UCITS Fund Y USD Acc - 0 -
6.61
- -
3
 12.09 USD
(06/05/2024)
Lazard Credit Fi SRI PD H-USD - 0 -
6.60
- -
4
 1041.54 USD
(06/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.60
- -
4
 87.14 USD
(03/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.60
12.05
34.34
4
 173.68 USD
(03/05/2024)
Goldman Sachs Global Senior Loans (Lux) - G Dis(M)... - 0 -
6.59
23.04
17.13
4
 4298.51 USD
(06/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.59
11.89
34.00
4
 100.47 USD
(03/05/2024)
Amundi Funds - China RMB Aggregate Bond I2 USD Hgd... - 0 -
6.59
- -
6
 1117.29 USD
(06/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.58
11.89
34.00
4
 179.23 USD
(03/05/2024)
Goldman Sachs Global High Yield Portfolio I Acc US... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
6.57
32.00
32.32
4
 18.56 USD
(07/05/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
6.57
- -
4
 11.35 EUR
(06/05/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
6.56
14.49
21.53
4
 17.54 USD
(03/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.56
11.68
33.59
4
 183.73 USD
(03/05/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
6.55
22.91
36.26
4
 199.45 USD
(06/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.54
- -
4
 86.79 USD
(03/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.54
11.55
33.33
4
 175.47 USD
(03/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.54
11.55
-
4
 113.25 USD
(03/05/2024)
Goldman Sachs Global High Yield Portfolio R Acc US... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
6.52
31.64
31.77
5
 14.56 USD
(07/05/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
6.50
- -
4
 10.48 EUR
(06/05/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
6.50
22.33
35.21
4
 185.36 USD
(06/05/2024)
Amundi Funds - China RMB Aggregate Bond R2 USD Hgd... - 0 -
6.50
- -
6
 55.72 USD
(06/05/2024)
Goldman Sachs Global High Yield Portfolio R Inc US... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
6.50
31.73
31.99
5
 8.51 USD
(07/05/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.46
33.42
- - 12.08 USD
(07/05/2024)
Schroder GAIA Cat Bond I Accumulation USD - 0 -
6.43
38.16
45.52
3
 2011.74 USD
(03/05/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
6.42
30.49
32.26
4
 110.33 USD
(03/05/2024)
Franklin K2 Cat Bond UCITS Fund EO USD Acc - 0 -
6.41
- -
3
 11.87 USD
(06/05/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
6.41
30.35
32.14
4
 131.24 USD
(03/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
6.41
19.23
32.70
5
 133.89 EUR
(03/05/2024)
Schroder International Selection Fund EURO High Yi... - 0 -
6.40
21.41
29.73
4
 189.39 USD
(07/05/2024)
Franklin K2 Cat Bond UCITS Fund EB USD Acc - 0 -
6.40
- -
3
 11.92 USD
(06/05/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
6.40
- -
4
 110.77 USD
(03/05/2024)
Jupiter Financials Contingent Capital Fund L USD A... - 0 -
6.39
22.89
38.92
5
 14.31 USD
(07/05/2024)
Jupiter Financials Contingent Capital Fund L USD I... - 0 -
6.39
22.88
38.91
5
 9.51 USD
(07/05/2024)
UBP PG - Active Income IP CHF C - 0 -
6.39
29.51
24.16
- 118.82 CHF
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
6.38
29.99
-
4
 120.67 USD
(03/05/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.38
32.54
25.93
- 9.02 USD
(07/05/2024)
Solitaire Global Bond Fund EUR I H - 0 -
6.38
2.01
21.54
4
 125.61 EUR
(03/05/2024)
Goldman Sachs Global High Yield Portfolio Base USD... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
6.37
29.78
28.73
4
 8.39 USD
(07/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.37
9.88
30.04
4
 174.93 USD
(03/05/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.37
32.60
25.97
- 12.90 USD
(07/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.36
9.88
30.03
4
 107.13 USD
(03/05/2024)
Goldman Sachs Global High Yield Portfolio Base Inc... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
6.36
29.76
28.63
4
 8.52 USD
(07/05/2024)
Goldman Sachs Asia High Yield Bond Portfolio I Sha... - 0 -
6.36
- -
5
 63.74 EUR
(07/05/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
6.35
- -
4
 111.82 USD
(03/05/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
6.33
- -
5
 88.05 EUR
(07/05/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
6.31
24.73
33.80
3
 9.41 GBP
(30/04/2024)
Schroder GAIA Cat Bond Y2 Accumulation USD - 0 -
6.30
- -
3
 1239.26 USD
(03/05/2024)
Goldman Sachs Global High Yield Portfolio Base Acc... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
6.28
29.78
28.67
4
 15.99 USD
(07/05/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
6.28
- -
4
 10.38 EUR
(06/05/2024)
Franklin K2 Cat Bond UCITS Fund I USD Acc - 0 -
6.25
- -
3
 11.79 USD
(06/05/2024)
JSS Twelve Sustainable Insurance Bond I USD Dis He... - 0 -
6.25
14.78
-
4
 106.96 USD
(06/05/2024)
JSS Twelve Sustainable Insurance Bond I USD Acc He... - 0 -
6.25
14.56
19.39
4
 175.87 USD
(06/05/2024)
PIMCO GIS Asia High Yield Bond Fund Institutional ... - 0 -
6.24
-23.21
-
5
 8.17 EUR
(07/05/2024)
Plenum CAT Bond Fund P2 USD - 0 -
6.23
29.65
29.56
3
 124.26 USD
(03/05/2024)
Schroder International Selection Fund EURO High Yi... - 0 -
6.23
19.57
26.44
5
 165.38 USD
(07/05/2024)
Schroder International Selection Fund EURO High Yi... - 0 -
6.23
19.79
26.76
4
 121.94 USD
(07/05/2024)
BlackRock Global Funds - China Bond Fund X2 USD He... - 0 -
6.22
13.60
-
4
 10.82 USD
(07/05/2024)
Schroder International Selection Fund EURO High Yi... - 0 -
6.22
19.46
26.39
4
 122.78 USD
(07/05/2024)
UBP PG - Active Income AP CHF D - 0 -
6.22
27.57
21.09
4
 85.68 CHF
(25/04/2024)
UBP PG - Active Income AP CHF C - 0 -
6.22
27.58
21.14
4
 116.15 CHF
(25/04/2024)
Amundi Funds - China RMB Aggregate Bond A2 USD Hgd... - 0 -
6.21
- -
6
 55.06 USD
(06/05/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.20
30.63
22.88
- 9.03 USD
(07/05/2024)
Solitaire Global Bond Fund EUR H - 0 -
6.20
0.58
18.48
4
 141.07 EUR
(03/05/2024)
SCOR ILS Fund - Atropos Catbond B3 USD - 0 -
6.19
32.90
37.39
- 1621.29 USD
(03/05/2024)
PIMCO Asia High Yield Bond Fund Institutional EUR ... - 0 -
6.18
-23.26
-
5
 6.39 EUR
(07/05/2024)
Neuberger Berman Global Senior Floating Rate Incom... - 0 -
6.17
33.11
-
4
 11.87 USD
(03/05/2024)
JSS Cat Bond Fund P USD-acc - 0 -
6.17
30.25
29.85
3
 1513.98 USD
(03/05/2024)
Goldman Sachs Global Credit Portfolio (Hedged) R A... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
6.17
27.62
31.71
4
 14.16 USD
(07/05/2024)
Lazard Credit Fi SRI RD H-USD - 0 -
6.17
- -
4
 205.24 USD
(06/05/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.16
30.58
22.95
- 12.46 USD
(07/05/2024)
Plenum CAT Bond Fund I USD - 0 -
6.14
28.66
27.93
3
 137.18 USD
(03/05/2024)
Axiom Short Duration Bond HC USD(h) - 0 -
6.11
24.09
25.89
3
 1375.94 USD
(03/05/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
6.11
-21.68
-
5
 63.30 EUR
(07/05/2024)
SCOR ILS Fund - Atropos Catbond Fund B2 USD Hedged - 0 -
6.10
31.91
35.69
- 1374.66 USD
(03/05/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
6.10
-36.16
-36.67
5
 3.91 CNY
(07/05/2024)
Schroder GAIA Cat Bond Y Accumulation USD - 0 -
6.10
- -
3
 1179.57 USD
(03/05/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged - 0 -
6.08
10.63
22.84
4
 93.59 USD
(03/05/2024)
Goldman Sachs Global Credit Portfolio (Hedged) P A... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
6.07
27.34
31.09
4
 14.22 USD
(07/05/2024)
PIMCO Asia High Yield Bond Fund Institutional SGD ... - 0 -
6.07
- -
5
 6.80 SGD
(07/05/2024)
PIMCO GIS Capital Securities Fund Institutional US... - 0 -
6.06
14.82
26.10
5
 10.46 USD
(07/05/2024)
JSS Twelve Sustainable Insurance Bond C USD Acc He... - 0 -
6.06
12.70
16.68
4
 169.59 USD
(06/05/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD P ... - 0 -
6.06
12.77
18.97
4
 12.55 USD
(03/05/2024)
PIMCO GIS Capital Securities Fund Institutional US... - 0 -
6.05
14.84
26.14
5
 22.08 USD
(07/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
6.04
22.02
45.61
5
 116.21 USD
(03/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.04
31.59
32.74
- 158.73 USD
(03/05/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.04
19.84
36.19
5
 137.69 USD
(07/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
6.03
22.02
45.65
5
 170.67 USD
(03/05/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
6.03
31.56
31.84
- 121.60 USD
(07/05/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.03
19.84
36.20
5
 216.04 USD
(07/05/2024)
JSS Twelve Sustainable Insurance Bond P USD Dis He... - 0 -
6.02
12.38
16.05
4
 112.52 USD
(06/05/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I2... - 0 -
6.01
13.00
19.52
4
 10.43 USD
(03/05/2024)
JSS Twelve Sustainable Insurance Bond P USD Acc He... - 0 -
6.01
12.43
16.13
4
 168.40 USD
(06/05/2024)
PIMCO GIS Capital Securities Fund R Class USD Inco... - 0 -
6.01
14.41
25.35
5
 10.52 USD
(07/05/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.01
19.63
35.77
5
 149.75 USD
(07/05/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.01
19.64
35.77
5
 206.70 USD
(07/05/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.01
19.63
35.76
5
 110.65 USD
(07/05/2024)
SCOR ILS Fund - Atropos Catbond B1 USD - 0 -
6.01
30.92
34.01
- 1499.26 USD
(03/05/2024)
Schroder GAIA Cat Bond IF Distribution USD - 0 -
6.00
32.10
-
3
 1388.43 USD
(03/05/2024)
Schroder GAIA Cat Bond IF Accumulation USD - 0 -
6.00
33.35
37.20
3
 1776.71 USD
(03/05/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
5.99
-10.73
-
5
 65.72 SGD
(07/05/2024)
La Française Sub Debt TC USD H - 0 -
5.98
15.93
23.34
2
 126.04 USD
(06/05/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
5.98
24.32
33.47
3
 18.15 GBP
(30/04/2024)
Schroder GAIA Cat Bond C Accumulation USD - 0 -
5.98
33.12
-
3
 1730.20 USD
(03/05/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I ... - 0 -
5.98
12.70
18.84
4
 14.08 USD
(03/05/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I2... - 0 -
5.97
13.08
19.52
4
 13.16 USD
(03/05/2024)
Axiom Obligataire NC GBP(hv) - 0 -
5.97
7.71
19.49
4
 2396.76 GBP
(03/05/2024)
Axiom Short Duration Bond RC USD(h) - 0 -
5.97
22.16
22.67
3
 1247.64 USD
(03/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.96
21.25
-
5
 98.67 USD
(03/05/2024)
Schroder GAIA Cat Bond Y1 Accumulation USD - 0 -
5.95
- -
3
 1171.38 USD
(03/05/2024)
Man GLG European High Yield Opportunities - I H GB... - 0 -
5.95
- -
4
 114.65 GBP
(03/05/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
5.94
- -
5
 760.00 EUR
(07/05/2024)
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 - 0 -
5.93
-6.55
-15.74
5
 3.62 GBP
(06/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
5.93
30.39
30.70
- 204.29 USD
(03/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) NA - 0 -
5.93
-11.51
-1.93
4
 110.33 GBP
(06/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND - 0 -
5.93
-11.51
3.73
4
 82.05 GBP
(06/05/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
5.93
18.68
33.97
5
 137.55 USD
(07/05/2024)
PIMCO GIS Capital Securities Fund Administrative U... - 0 -
5.92
- -
5
 10.00 USD
(07/05/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
5.92
18.68
33.94
5
 207.40 USD
(07/05/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
5.92
28.69
19.83
- 12.04 USD
(07/05/2024)
Plenum CAT Bond Fund R USD - 0 -
5.92
26.18
23.85
3
 139.73 USD
(03/05/2024)
BlueOrchard Microfinance Fund H USD - 0 -
5.92
28.38
30.55
1
 13067.47 USD
(15/04/2024)
Blueorchard Microfinance Fund S Dis USD - 0 -
5.91
- -
1
 10571.85 USD
(15/04/2024)
BlueOrchard Microfinance Fund S USD - 0 -
5.91
28.36
30.53
1
 13821.65 USD
(15/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
5.90
30.04
30.14
- 93.95 USD
(03/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
5.90
30.02
30.12
- 186.85 USD
(03/05/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
5.90
-22.83
-
5
 64.61 EUR
(07/05/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
5.90
-22.82
-
5
 81.16 EUR
(07/05/2024)
HSBC Global Investment Funds - Global Investment G... - 0 -
5.90
23.50
-
3
 11.14 USD
(07/05/2024)
PIMCO GIS Capital Securities Fund Investor USD Acc... - 0 -
5.89
13.57
23.97
5
 14.94 USD
(07/05/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I ... - 0 -
5.89
12.69
-
4
 9.11 USD
(03/05/2024)
PIMCO GIS Capital Securities Fund Administrative U... - 0 -
5.89
13.14
23.03
5
 20.86 USD
(07/05/2024)
PIMCO GIS Capital Securities Fund Administrative U... - 0 -
5.89
13.15
23.01
5
 14.06 USD
(07/05/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
5.89
34.94
42.82
- 1481.81 USD
(06/05/2024)
Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 - 0 -
5.88
-6.64
-15.88
5
 3.75 GBP
(06/05/2024)
Neuberger Berman Sustainable Asia High Yield Fund ... - 0 -
5.88
- -
5
 9.93 GBP
(03/05/2024)
PIMCO GIS Capital Securities Fund Investor USD Inc... - 0 -
5.88
13.62
23.98
5
 10.41 USD
(07/05/2024)
Schroder GAIA Cat Bond PI Distribution USD - 0 -
5.88
- -
3
 1066.94 USD
(03/05/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
5.87
30.07
- - 158.71 USD
(07/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
5.87
29.73
29.63
- 168.32 USD
(03/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
5.87
29.71
29.62
- 93.44 USD
(03/05/2024)
PIMCO Asia High Yield Bond Fund E Class EUR (Hedge... - 0 -
5.86
-25.29
-
5
 6.39 EUR
(07/05/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
5.86
10.11
13.10
4
 15.87 GBP
(07/05/2024)
Schroder GAIA Cat Bond F Accumulation USD - 0 -
5.86
31.76
34.48
3
 1703.17 USD
(03/05/2024)
Schroder GAIA Cat Bond F Distribution USD - 0 -
5.86
31.76
34.48
3
 1156.10 USD
(03/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
5.85
20.70
18.52
- 95.48 USD
(03/05/2024)
BlueOrchard Microfinance Fund I Dis USD - 0 -
5.85
- -
1
 10553.64 USD
(15/04/2024)
BlueOrchard Microfinance Fund I USD - 0 -
5.85
27.59
29.22
1
 15185.41 USD
(15/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
5.84
29.44
29.15
- 162.37 USD
(03/05/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
5.84
19.33
35.89
5
 124.30 GBP
(07/05/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... - 0 -
5.83
22.78
30.63
3
 17.32 GBP
(30/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
5.83
10.03
13.05
4
 8.28 GBP
(07/05/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
5.83
-37.65
-39.13
5
 363.16 EUR
(07/05/2024)
Schroder GAIA Cat Bond A Accumulation USD - 0 -
5.83
31.55
-
3
 1701.93 USD
(03/05/2024)
Jupiter Financials Contingent Capital Fund C USD A... - 0 -
5.83
17.46
28.82
5
 12.91 USD
(07/05/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
5.83
-37.65
-39.03
5
 371.86 EUR
(07/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) MA - 0 -
5.83
-12.25
-3.29
4
 108.22 GBP
(06/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD - 0 -
5.83
-12.25
-3.29
4
 78.39 GBP
(06/05/2024)
UBP PG - Active Income IP EUR D - 0 -
5.82
28.23
22.64
- 93.80 EUR
(25/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD A ... - 0 -
5.82
10.71
-
4
 9.11 USD
(03/05/2024)
UBP PG - Active Income IP EUR C - 0 -
5.82
28.10
22.50
- 131.90 EUR
(25/04/2024)
Cohen & Steers Preferred Income Fund F Acc USD - 0 -
5.81
14.62
-
5
 12.78 USD
(06/05/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
5.81
17.17
30.86
5
 194.12 USD
(07/05/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
5.81
17.21
30.91
5
 137.62 USD
(07/05/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
5.80
17.18
30.90
5
 108.20 USD
(07/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
5.80
29.03
28.48
- 165.05 USD
(03/05/2024)
Scorlux SICAV-SIF Scor Global Loans C USD Cap - 0 -
5.80
30.18
29.85
- 1281.65 USD
(03/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
5.80
29.04
28.50
- 103.46 USD
(03/05/2024)
BlueOrchard Microfinance Fund N USD - 0 -
5.79
26.82
27.91
1
 14513.42 USD
(15/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.78
19.47
40.60
5
 108.75 USD
(03/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.78
19.43
40.56
5
 172.57 USD
(03/05/2024)
Cohen & Steers Preferred Income Fund I Acc USD - 0 -
5.78
14.30
-
5
 12.37 USD
(06/05/2024)
PIMCO GIS Capital Securities Fund M Retail USD Inc... - 0 -
5.77
11.76
20.66
5
 9.05 USD
(07/05/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund W... - 0 -
5.77
19.19
-
4
 11.79 GBP
(06/05/2024)
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR ... - 0 -
5.77
-35.62
-29.83
5
 4.22 EUR
(07/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
5.76
5.86
-
5
 903.06 GBP
(06/05/2024)
BlueOrchard Microfinance Fund D USD - 0 -
5.75
26.77
27.35
1
 134.68 USD
(15/04/2024)
Scor Sustainable Euro Loans C USD Hedged - 0 -
5.75
33.22
34.74
- 1635.55 USD
(03/05/2024)
PIMCO GIS Asia High Yield Bond Fund E Class EUR (H... - 0 -
5.75
-25.31
-
5
 7.91 EUR
(07/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.75
21.71
42.05
5
 108.93 USD
(03/05/2024)
Neuberger Berman Euro Bond Absolute Return Fund Cl... - 0 -
5.74
28.26
-
3
 12.41 USD
(03/05/2024)
UBP PG - Active Income IP GBP D - 0 -
5.74
28.33
22.64
- 94.93 GBP
(25/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD A ... - 0 -
5.74
10.64
15.25
4
 8.49 USD
(03/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.73
21.62
41.72
5
 176.95 USD
(03/05/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
5.73
24.50
-
4
 1027.89 USD
(06/05/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
5.73
24.50
27.94
4
 1313.56 USD
(06/05/2024)
Capital Four Invest European Loan & Bond Fund G - 0 -
5.72
30.50
31.72
- 138.38 USD
(06/05/2024)
Neuberger Berman European High Yield Bond Fund Cla... - 0 -
5.72
28.28
40.37
4
 13.51 USD
(03/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
5.72
16.81
-
5
 127.90 EUR
(03/05/2024)
Aegon ABS Opportunity Fund I EUR - 0 -
5.72
18.52
- - 12.21 EUR
(06/05/2024)
PIMCO GIS Capital Securities Fund M Retail Class H... - 0 -
5.70
11.77
20.65
4
 9.93 HKD
(07/05/2024)
Neuberger Berman European High Yield Bond Fund Cla... - 0 -
5.69
27.55
39.05
4
 14.32 USD
(03/05/2024)
PIMCO GIS Asia High Yield Bond Fund E Class SGD (H... - 0 -
5.69
-14.66
-10.71
5
 6.61 SGD
(07/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
5.69
27.69
26.27
- 95.74 USD
(03/05/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD A ... - 0 -
5.69
10.65
15.30
4
 12.64 USD
(03/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
5.68
27.69
26.26
- 147.66 USD
(03/05/2024)
PIMCO GIS Capital Securities Fund E Class USD Accu... - 0 -
5.68
11.78
20.58
5
 15.24 USD
(07/05/2024)
Schroder International Selection Fund Alternative ... - 0 -
5.68
26.87
-
3
 109.84 USD
(07/05/2024)
FTGF Western Asset Structured Opportunities Fund P... - 0 -
5.68
15.23
9.85
4
 139.95 USD
(06/05/2024)
HSBC Global Investment Funds - Global Investment G... - 0 -
5.67
21.31
15.39
3
 11.36 USD
(07/05/2024)
UBP PG - Active IncomeAP EUR C - 0 -
5.67
26.50
19.80
4
 127.51 EUR
(25/04/2024)
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD... - 0 -
5.66
-26.57
-22.47
5
 0.53 SGD
(07/05/2024)
UBP PG - Active Income AP EUR D - 0 -
5.66
26.56
19.89
4
 95.16 EUR
(25/04/2024)
Tikehau European High Yield Units Class-R-Acc-USD-... - 0 -
5.66
22.76
24.98
4
 134.79 USD
(03/05/2024)
UBP PG - Active Income UP USD D - 0 -
5.65
29.10
23.11
4
 93.81 USD
(25/04/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
5.65
32.09
37.76
- 1403.63 USD
(06/05/2024)
BlueOrchard Microfinance Fund P USD - 0 -
5.64
25.10
25.03
1
 24554.19 USD
(15/04/2024)
UBP PG - Active Income IP USD C - 0 -
5.64
28.96
22.96
- 133.36 USD
(25/04/2024)
PIMCO GIS Capital Securities Fund E Class USD Inco... - 0 -
5.64
11.70
20.53
5
 10.41 USD
(07/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
5.64
15.51
-
5
 125.42 EUR
(03/05/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
5.64
-23.78
-
5
 65.12 AUD
(07/05/2024)
UBP PG - Active Income UP USD C - 0 -
5.63
28.95
22.96
4
 124.93 USD
(25/04/2024)
UBP PG - Active Income IP USD D - 0 -
5.63
29.09
23.09
- 93.17 USD
(25/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
5.63
-23.74
-
5
 61.64 AUD
(07/05/2024)
EdR SICAV - Financial Bonds J USD H - 0 -
5.63
17.64
-
4
 99.42 USD
(06/05/2024)
EdR SICAV - Financial Bonds I USD H - 0 -
5.61
17.48
23.20
4
 151.86 USD
(06/05/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
5.61
-38.88
-
5
 60.29 EUR
(07/05/2024)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR ... - 1 -
5.60
-36.70
-31.66
5
 4.20 EUR
(07/05/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
5.60
-38.99
-41.18
5
 35.81 EUR
(07/05/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
5.60
31.34
36.64
- 1136.55 USD
(06/05/2024)
Fidelity US Loan Fund Inc EUR - 0 -
5.59
31.32
-
4
 101.61 EUR
(03/05/2024)
AXA World Funds - Global Inflation Bonds I Capital... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
5.59
33.53
29.65
4
 124.01 USD
(07/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
5.59
26.73
24.70
- 93.68 USD
(03/05/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD M ... - 0 -
5.58
8.69
11.88
4
 8.64 USD
(03/05/2024)
EdR SICAV - Financial Bonds CR USD H - 0 -
5.58
17.34
-
4
 116.21 USD
(06/05/2024)
Fidelity US Loan Fund Inc USD - 0 -
5.58
33.26
30.78
4
 95.68 USD
(03/05/2024)
Fidelity US Loan Fund Acc USD - 0 -
5.58
33.27
33.35
4
 151.08 USD
(03/05/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
5.58
-38.92
-41.18
5
 3.99 EUR
(07/05/2024)
PIMCO Asia High Yield Bond Fund Institutional AUD ... - 0 -
5.56
- -
5
 6.72 AUD
(07/05/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD M ... - 0 -
5.55
8.70
11.89
4
 11.07 USD
(03/05/2024)
Neuberger Berman Ultra Short Term Euro Bond Fund C... - 0 -
5.54
22.57
23.35
3
 120.57 USD
(03/05/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... - 0 -
5.53
31.98
34.22
- 1702.96 USD
(06/05/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... - 0 -
5.53
31.98
34.21
- 1008.74 USD
(06/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
5.53
17.14
-
5
 128.56 EUR
(03/05/2024)
Neuberger Berman European High Yield Bond Fund Cla... - 0 -
5.52
25.95
36.18
4
 16.96 USD
(03/05/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
5.51
31.78
33.88
- 1388.86 USD
(06/05/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
5.51
21.99
23.79
4
 155.45 USD
(06/05/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
5.51
31.78
33.88
- 1035.31 USD
(06/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.50
19.28
37.76
5
 177.44 USD
(03/05/2024)
UBP PG - Active Income AP USD D - 0 -
5.50
27.46
20.38
4
 93.03 USD
(25/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
5.49
21.86
23.55
4
 125.66 USD
(06/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.49
19.39
37.78
5
 102.94 USD
(03/05/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
5.49
21.85
23.56
4
 102.65 USD
(06/05/2024)
UBP PG - Active IncomeAP USD C - 0 -
5.49
27.31
20.23
4
 128.96 USD
(25/04/2024)
UBP PG - Active Income APDM USD D - 0 -
5.48
27.38
20.28
4
 84.04 USD
(25/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
5.47
14.58
-
5
 115.71 EUR
(03/05/2024)
La Française Carbon Impact Floating Rates TC USD H - 0 -
5.47
- -
3
 111.85 USD
(06/05/2024)
Neuberger Berman Ultra Short Term Euro Bond Fund C... - 0 -
5.47
- -
3
 107.87 USD
(03/05/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
5.46
21.49
22.95
4
 121.96 USD
(06/05/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
5.46
31.24
32.96
- 1055.69 USD
(06/05/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
5.46
31.24
32.96
- 1572.52 USD
(06/05/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
5.45
21.49
22.94
4
 102.69 USD
(06/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.45
26.27
20.69
3
 9.84 USD
(07/05/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
5.44
-30.41
-34.41
5
 4.21 SGD
(07/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.44
26.39
20.81
3
 118.43 USD
(07/05/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
5.44
-30.46
-34.42
5
 4.00 SGD
(07/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.43
26.28
20.75
3
 1045.91 USD
(07/05/2024)
UBAM - Dynamic Euro Bond U+HC USD - 0 -
5.43
- -
2
 110.31 USD
(03/05/2024)
EdR SICAV - Financial Bonds A USD H - 0 -
5.43
15.96
20.45
4
 140.32 USD
(06/05/2024)
UBAM - Dynamic Euro Bond IHC USD - 0 -
5.42
23.88
18.25
2
 118.51 USD
(03/05/2024)
EdR SICAV - Corporate Hybrid Bonds I USD H - 0 -
5.42
- -
4
 97.35 USD
(06/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
5.42
27.90
-
5
 107.97 USD
(03/05/2024)
Tikehau European High Yield Units Class I Acc USD ... - 0 -
5.41
29.55
33.20
4
 129.50 USD
(03/05/2024)
UBAM - Dynamic Euro Bond A+HC USD - 0 -
5.41
- -
2
 110.30 USD
(03/05/2024)
Barings European Loan Fund Tranche B USD Accumulat... - 0 -
5.41
26.96
32.33
- 158.81 USD
(03/05/2024)
Barings European Loan Fund Tranche B USD Distribut... - 0 -
5.41
26.95
32.33
- 89.63 USD
(03/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.40
25.99
20.20
3
 1026.53 USD
(07/05/2024)
Goldman Sachs Asia High Yield (Former NN) - P Cap ... - 0 -
5.39
-30.98
-29.70
5
 211.99 EUR
(06/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.39
26.09
20.38
3
 1189.57 USD
(07/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.39
25.93
20.02
3
 11.79 USD
(07/05/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
5.38
20.77
21.70
4
 120.38 USD
(06/05/2024)
Barings European Loan Fund Tranche A USD Accumulat... - 0 -
5.37
26.58
31.75
- 182.10 USD
(03/05/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
5.37
20.76
21.71
4
 102.56 USD
(06/05/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund U... - 0 -
5.37
30.25
31.30
- 137.55 USD
(06/05/2024)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR... - 0 -
5.37
-37.57
-33.32
5
 4.32 EUR
(07/05/2024)
Amundi Funds - Euro High Yield Bond I USD Hgd (C) - 0 -
5.36
19.37
22.99
4
 1454.28 USD
(07/05/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund U... - 0 -
5.36
30.25
31.30
- 108.38 USD
(06/05/2024)
PIMCO GIS Emerging Markets Opportunities Fund Inst... - 0 -
5.36
- -
4
 9.97 GBP
(07/05/2024)
BlackRock Global Funds - European High Yield Bond ... - 0 -
5.36
- -
4
 10.65 USD
(07/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.36
18.53
-
5
 131.70 HKD
(03/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.35
- -
5
 104.14 HKD
(03/05/2024)
EdR SICAV - Corporate Hybrid Bonds CR USD H - 0 -
5.35
- -
4
 100.66 USD
(06/05/2024)
Barings European Loan Fund Tranche C USD Distribut... - 0 -
5.34
26.26
31.13
- 88.95 USD
(03/05/2024)
Barings European Loan Fund Tranche A USD Distribut... - 0 -
5.34
26.54
31.72
- 89.85 USD
(03/05/2024)
Barings European Loan Fund Tranche C USD Accumulat... - 0 -
5.34
26.27
31.19
- 175.99 USD
(03/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.34
25.28
19.16
3
 10.41 USD
(07/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.34
25.32
19.13
3
 9.49 USD
(07/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.34
25.34
19.13
3
 11.65 USD
(07/05/2024)
Morgan Stanley Floating-Rate Income Fund Class I2 ... - 0 -
5.33
30.26
29.23
- 14.59 USD
(03/05/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD C1... - 0 -
5.33
7.36
9.59
4
 10.78 USD
(03/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.32
24.96
18.65
3
 9.98 USD
(07/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.31
25.01
18.69
3
 11.67 USD
(07/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.31
25.04
18.75
3
 9.47 USD
(07/05/2024)
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 - 0 -
5.31
-0.99
-17.05
4
 3.95 PLN
(06/05/2024)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... - 0 -
5.31
12.54
12.13
4
 4191.32 GBP
(06/05/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
5.30
28.07
31.10
- 113.44 USD
(06/05/2024)
DWS Invest Euro High Yield Corporates USD FCH - 0 -
5.30
22.48
26.86
4
 167.38 USD
(07/05/2024)
Goldman Sachs Global Senior Loans (Lux) - R Cap GB... - 0 -
5.29
12.14
11.72
4
 115.83 GBP
(06/05/2024)
Neuberger Berman European High Yield Bond Fund Cla... - 0 -
5.28
23.72
32.17
4
 9.16 USD
(03/05/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
5.28
-10.07
-0.07
5
 75.14 ZAR
(07/05/2024)
Allianz Global Investors Fund - Allianz Credit Opp... - 0 -
5.28
20.98
-
2
 1083.70 USD
(07/05/2024)
BlueBay Investment Funds ICAV - BlueBay Leveraged ... - 0 -
5.28
24.30
- - 128.48 USD
(03/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.28
25.43
19.30
3
 9.46 HKD
(07/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.27
24.90
18.68
3
 9.41 HKD
(07/05/2024)
AXA World Funds - Global Inflation Bonds Redex I C... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
5.27
31.62
29.22
3
 123.65 USD
(07/05/2024)
BlueBay Funds - BlueBay High Grade Short Duration ... - 0 -
5.27
- -
3
 105.44 USD
(03/05/2024)
Muzinich Europeyield Fund Hedged USD Accumulation ... - 0 -
5.26
24.83
29.59
4
 168.68 USD
(07/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.26
24.87
18.54
3
 9.92 HKD
(07/05/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ... - 0 -
5.26
16.11
22.42
4
 99.13 USD
(07/05/2024)
responsAbility SICAV (Lux) Micro and SME Finance D... - 0 -
5.26
27.06
27.13
2
 126.98 USD
(30/04/2024)
Allianz Global Investors Fund - Allianz Euro High ... - 0 -
5.24
21.20
-
4
 942.36 USD
(07/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
5.24
14.72
22.22
4
 26.62 USD
(03/05/2024)
Barings European Loan Fund Tranche E USD Distribut... - 0 -
5.23
25.11
29.21
- 88.78 USD
(03/05/2024)
Schroder International Selection Fund Global High ... - 0 -
5.22
-0.33
14.86
5
 242.75 ZAR
(07/05/2024)
Barings European Loan Fund Tranche E USD Accumulat... - 0 -
5.22
25.12
29.18
- 163.96 USD
(03/05/2024)
BlackRock Global Funds - China Bond Fund A6 HKD He... - 0 -
5.22
7.19
8.73
4
 79.61 HKD
(07/05/2024)
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Cred... - 0 -
5.22
17.55
13.45
3
 114.71 USD
(06/05/2024)
Goldman Sachs Global Senior Loans (Lux) - I Cap PL... - 0 -
5.22
27.31
21.68
4
 29549.06 PLN
(06/05/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ... - 0 -
5.21
16.08
22.30
4
 167.97 USD
(07/05/2024)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... - 0 -
5.21
27.02
21.39
4
 17120.66 PLN
(06/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
5.21
14.74
22.17
4
 9.21 USD
(03/05/2024)
EdR SICAV - Corporate Hybrid Bonds A USD H - 0 -
5.21
- -
4
 108.32 USD
(06/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
5.19
13.84
20.77
4
 9.11 USD
(03/05/2024)
Nordea 1 - Low Duration European Covered Bond Fund... - 0 -
5.19
21.08
18.34
2
 136.07 USD
(07/05/2024)
Natixis International Funds (Lux) I - Ostrum Globa... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
5.19
20.84
16.10
4
 98.79 EUR
(06/05/2024)
Oaktree European Senior Loan Fund Hedged GBP I - 0 -
5.15
21.07
28.40
3
 10.10 GBP
(30/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.15
- -
5
 89.63 HKD
(03/05/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund B... - 0 -
5.15
27.93
27.42
- 142.95 USD
(06/05/2024)
Moorea Fund ? Euro High Yield Class MUHE - 0 -
5.14
20.32
14.70
4
 284.97 USD
(06/05/2024)
Neuberger Berman China Bond Fund USD Z Accumulatin... - 0 -
5.14
11.40
8.38
3
 10.32 USD
(30/04/2024)
DWS Invest Euro High Yield Corporates USD LDMH - 0 -
5.14
20.89
23.98
4
 104.34 USD
(07/05/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... - 0 -
5.14
27.92
27.41
- 105.30 USD
(06/05/2024)
Polar Capital Funds PLC - Polar Financial Credit F... - 0 -
5.14
27.66
43.68
4
 3.31 GBP
(03/05/2024)
Polar Capital Funds PLC - Polar Financial Credit F... - 0 -
5.14
27.71
43.47
4
 1.60 GBP
(03/05/2024)
Carmignac Pf Flexible Bond A USD Acc Hdg - 1 -
5.13
14.15
24.12
3
 1363.07 USD
(06/05/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
5.12
-40.63
-39.81
5
 3.92 AUD
(07/05/2024)
DWS Invest Euro High Yield Corporates USD LCH - 0 -
5.12
20.71
23.90
4
 159.75 USD
(07/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
5.11
13.83
20.67
4
 12.09 USD
(03/05/2024)
Pictet-Chinese Local Currency Debt HF USD - 0 -
5.11
26.08
-
2
 135.65 USD
(07/05/2024)
Muzinich Europeyield Fund Hedged USD Accumulation ... - 0 -
5.10
23.16
26.71
4
 162.12 USD
(07/05/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
5.10
-40.60
-39.87
5
 4.14 AUD
(07/05/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
5.10
-0.87
10.44
4
 18.38 GBP
(03/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
5.09
- -
5
 113.02 USD
(03/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
5.09
13.17
19.53
4
 9.19 USD
(03/05/2024)
AXA World Funds - Global Inflation Bonds Redex A C... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
5.09
30.05
26.64
3
 120.89 USD
(07/05/2024)
Allianz Global Investors Fund - Allianz Credit Opp... - 0 -
5.09
- -
4
 1129.91 USD
(07/05/2024)
Nordea 1 - European High Yield Bond Fund HBI USD - 0 -
5.07
21.72
24.69
4
 25.70 USD
(07/05/2024)
Nordea 1 - European High Yield Bond Fund HAI USD - 0 -
5.07
21.77
24.67
4
 15.00 USD
(07/05/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ... - 0 -
5.06
14.64
19.81
4
 96.50 USD
(07/05/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ... - 0 -
5.05
14.61
19.69
4
 184.40 USD
(07/05/2024)
Amundi Funds - Euro High Yield Bond A USD Hgd (C) - 0 -
5.04
16.15
17.60
4
 135.40 USD
(07/05/2024)
Jupiter Financials Contingent Capital Fund F (GBP)... - 0 -
5.04
12.18
33.75
5
 9.59 GBP
(07/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
5.04
13.16
19.51
4
 15.47 USD
(03/05/2024)
Moorea Fund ? Euro High Yield Class RUHE - 0 -
5.03
19.14
13.58
4
 311.88 USD
(06/05/2024)
Goldman Sachs Emerging Markets Debt Portfolio I In... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
5.01
6.55
5.04
5
 6.71 EUR
(07/05/2024)
Goldman Sachs Emerging Markets Debt Portfolio I Ac... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
5.00
6.54
4.90
5
 10.91 EUR
(07/05/2024)
Allianz Global Investors Fund - Allianz Euro High ... - 0 -
5.00
19.10
-
4
 11.16 USD
(07/05/2024)
Allianz Global Investors Fund - Allianz Euro High ... - 0 -
5.00
18.99
21.69
4
 8.94 USD
(07/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.99
11.60
-
4
 8.51 HKD
(03/05/2024)
Nordea 1 - European High Yield Bond Fund HBC USD - 0 -
4.99
20.98
23.40
4
 64.49 USD
(07/05/2024)
Nordea 1 - European High Yield Bond Fund HAC USD - 0 -
4.98
20.96
23.30
4
 14.35 USD
(07/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.98
12.47
18.33
4
 17.14 USD
(03/05/2024)
Anaxis Short Duration J - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.98
25.26
24.32
3
 1618.66 USD
(30/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.98
12.44
18.27
4
 8.16 USD
(03/05/2024)
Amundi Funds - US High Yield Bond A ZAR MTD3 (D) - 0 -
4.98
-2.82
9.91
4
 417.69 ZAR
(06/05/2024)
Natixis International Funds (Lux) I - Ostrum Euro ... - 0 -
4.97
19.33
26.54
4
 161.63 USD
(06/05/2024)
Jupiter EmergingMarket Debt Fund L (ZAR) Hedged In... - 0 -
4.96
-10.71
0.22
5
 6.77 ZAR
(07/05/2024)
Barings European High Yield Bond Fund A USD Accumu... - 0 -
4.96
26.53
29.61
4
 160.42 USD
(07/05/2024)
Polar Capital Funds PLC - Polar Financial Credit F... - 0 -
4.95
26.06
40.61
4
 3.11 GBP
(03/05/2024)
Polar Capital Funds PLC - Polar Financial Credit F... - 0 -
4.95
26.03
40.30
4
 1.49 GBP
(03/05/2024)
Pictet-EUR High Yield HI USD - 0 -
4.95
19.72
22.22
4
 472.48 USD
(03/05/2024)
UBAM - Hybrid Bond IHC EUR - 0 -
4.95
-3.23
12.26
4
 116.08 EUR
(03/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.95
19.13
-
4
 914.24 USD
(06/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.94
19.13
-
4
 1175.18 USD
(06/05/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
4.94
-4.71
11.13
5
 77.88 ZAR
(07/05/2024)
UBAM - Hybrid Bond IHD EUR - 0 -
4.94
-3.23
12.26
4
 94.63 EUR
(03/05/2024)
Pictet-Chinese Local Currency Debt HP USD - 0 -
4.94
23.86
18.05
2
 120.61 USD
(07/05/2024)
Nomura Funds Ireland - Corporate Hybrid Bond Fund ... - 0 -
4.93
- -
4
 110.37 GBP
(07/05/2024)
DWS Invest ESG Floating Rate Notes USD ICH - 0 -
4.93
24.30
19.09
2
 115.05 USD
(07/05/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
4.93
-6.17
-0.18
5
 7.83 GBP
(03/05/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
4.92
-6.64
-0.99
5
 7.53 GBP
(03/05/2024)
Jupiter Financials Contingent Capital Fund I (GBP)... - 0 -
4.92
11.06
31.04
5
 13.77 GBP
(07/05/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
4.92
-6.39
-0.43
5
 9.85 GBP
(03/05/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
4.91
-6.72
-0.98
5
 11.20 GBP
(03/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.90
11.43
-
4
 8.44 USD
(03/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.89
11.47
16.62
4
 8.87 USD
(03/05/2024)
DWS USD Floating Rate Notes USD TFC - 0 -
4.89
24.22
17.51
2
 116.87 USD
(07/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.88
11.44
16.54
4
 27.02 USD
(03/05/2024)
Amundi Funds II - Emerging Markets Bond B ZAR SD - 0 -
4.87
-12.79
-4.08
6
 278.98 ZAR
(06/05/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - USD - 0 -
4.87
3.94
16.93
4
 82.89 USD
(03/05/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc - 0 -
4.87
3.94
16.93
4
 113.74 USD
(03/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
4.86
-0.36
22.57
4
 127.39 GBP
(03/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
4.86
-0.36
22.55
4
 101.28 GBP
(03/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.86
11.45
16.61
4
 10.90 USD
(03/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.85
11.44
16.55
4
 8.81 HKD
(03/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
4.85
-0.47
22.36
4
 127.70 GBP
(03/05/2024)
Nordea 1 - European High Yield Bond Fund HB USD - 0 -
4.85
19.53
20.97
4
 23.47 USD
(07/05/2024)
Nordea 1 - European High Yield Bond Fund HA USD - 0 -
4.84
19.58
20.88
4
 14.42 USD
(07/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
4.84
-0.49
22.34
4
 91.66 GBP
(03/05/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
4.84
-6.60
-0.83
5
 10.04 GBP
(03/05/2024)
Barings European High Yield Bond Fund Tranche I US... - 0 -
4.83
25.42
-
4
 93.12 USD
(07/05/2024)
Goldman Sachs Emerging Markets Debt Portfolio Othe... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.83
4.64
1.95
5
 11.51 EUR
(07/05/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD h... - 0 -
4.83
24.71
30.83
4
 95.29 USD
(06/05/2024)
Barings European High Yield Bond Fund Tranche I US... - 0 -
4.82
25.34
-
4
 119.69 USD
(07/05/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.82
18.23
-
4
 22.50 USD
(07/05/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD h... - 0 -
4.82
24.74
30.80
4
 157.51 USD
(06/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.81
18.11
-
4
 1157.74 USD
(06/05/2024)
JSS Twelve Sustainable Insurance Bond IZ10 GBP Acc... - 0 -
4.81
- -
4
 112.90 GBP
(06/05/2024)
Anaxis Short Duration U1 - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.80
23.46
21.29
3
 1522.96 USD
(30/04/2024)
Anaxis Short Duration U2 - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.80
22.88
20.16
3
 1087.37 USD
(30/04/2024)
Goldman Sachs Global High Yield Portfolio I Inc GB... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.79
16.72
22.49
5
 7.85 GBP
(07/05/2024)
BlueBay Funds - BlueBay Investment Grade Financial... - 0 -
4.79
- -
3
 112.47 USD
(03/05/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I... - 0 -
4.77
21.45
32.61
3
 319.22 USD
(03/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
4.77
-1.09
21.11
4
 92.69 GBP
(03/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
4.76
-1.14
20.49
4
 158.75 GBP
(03/05/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund S... - 0 -
4.76
21.36
32.83
3
 171.41 USD
(03/05/2024)
Franklin Euro High Yield Fund A(Mdis)USD-H1 - 0 -
4.76
20.02
21.28
4
 9.53 USD
(03/05/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund S... - 0 -
4.76
- -
3
 107.28 USD
(03/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
4.75
- -
4
 89.56 GBP
(03/05/2024)
Pictet-EUR High Yield HP USD - 0 -
4.75
17.89
19.10
4
 412.48 USD
(03/05/2024)
Goldman Sachs Emerging Markets Debt Portfolio E Ac... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.75
3.15
-0.55
5
 10.80 EUR
(07/05/2024)
UBAM - Hybrid Bond AHC EUR - 0 -
4.75
-4.79
9.26
4
 112.68 EUR
(03/05/2024)
UBAM - Hybrid Bond AHD EUR - 0 -
4.75
-4.79
9.30
4
 93.70 EUR
(03/05/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
4.74
- -
5
 1.07 GBP
(03/05/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund Q... - 0 -
4.74
21.23
-
3
 134.95 USD
(03/05/2024)
UTI Indian Fixed Income Fund Euro Super Institutio... - 0 -
4.74
- -
4
 10.54 EUR
(07/05/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.74
16.77
19.57
4
 34.06 USD
(07/05/2024)
Goldman Sachs Emerging Markets Debt Portfolio E EU... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.74
3.00
-0.71
5
 6.48 EUR
(07/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
4.73
- -
4
 96.71 GBP
(03/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.73
8.68
11.46
4
 12.24 USD
(03/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.73
9.81
13.68
4
 24.99 USD
(03/05/2024)
Schroder International Selection Fund EURO Corpora... - 0 -
4.73
10.60
-
4
 191.62 USD
(07/05/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C... - 0 -
4.73
20.95
27.23
3
 101.10 USD
(03/05/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C... - 0 -
4.72
20.91
31.80
3
 178.86 USD
(03/05/2024)
Amundi Funds II - Emerging Markets Bond A ZAR SD - 0 -
4.72
-12.38
-3.68
6
 287.40 ZAR
(06/05/2024)
Invesco Funds - Invesco India Bond Fund Z Accumula... - 0 -
4.72
11.93
14.16
4
 12.67 EUR
(07/05/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
4.72
15.29
-
4
 117.20 USD
(03/05/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
4.72
15.32
-
4
 94.70 USD
(03/05/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.71
16.75
19.53
4
 14.32 USD
(07/05/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I... - 0 -
4.71
20.53
5.66
3
 102.31 USD
(03/05/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
4.71
-39.11
-35.84
5
 62.73 CNH
(30/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
4.70
-1.57
13.40
5
 78.96 ZAR
(07/05/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I... - 0 -
4.70
20.53
30.56
3
 222.67 USD
(03/05/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
4.70
-39.11
-35.84
5
 55.65 HKD
(30/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.70
9.78
13.65
4
 10.83 USD
(03/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.69
16.58
-
4
 912.62 USD
(06/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.69
16.58
-
4
 1141.80 USD
(06/05/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
4.69
-9.37
-4.66
5
 1061.17 ZAR
(07/05/2024)
Jupiter EmergingMarket Debt Fund C2 (ZAR) Hedged I... - 0 -
4.69
-12.95
-3.05
5
 6.46 ZAR
(07/05/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund B... - 0 -
4.69
20.41
30.35
3
 268.33 USD
(03/05/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
4.69
-39.12
-35.85
5
 55.46 USD
(30/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
4.69
16.13
-
4
 94.08 USD
(03/05/2024)
Moorea Fund ? Euro High Yield Class RUHE?D - 0 -
4.68
18.49
11.92
4
 231.51 USD
(06/05/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
4.68
-35.95
-35.09
5
 4.03 CAD
(07/05/2024)
EdR SICAV - Financial Bonds J GBP H - 0 -
4.68
6.19
-
4
 96.93 GBP
(06/05/2024)
Barings European High Yield Bond Fund E USD Accumu... - 0 -
4.68
23.86
25.14
4
 135.24 USD
(07/05/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
4.68
14.91
-
4
 116.26 USD
(03/05/2024)
Invesco Funds - Invesco India Bond Fund C Accumula... - 0 -
4.67
11.50
13.43
4
 11.44 EUR
(07/05/2024)
Butler Short Duration Bond UCITS Fund USD Institut... - 0 -
4.67
27.72
-
3
 116.67 USD
(03/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.66
16.23
-
4
 113.22 USD
(06/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.66
16.24
-
4
 91.25 USD
(06/05/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.64
16.54
19.22
4
 14.14 USD
(07/05/2024)
Amundi Index Solutions - Amundi EUR Floating Rate ... - 0 -
4.64
22.86
18.03
2
 57.77 USD
(06/05/2024)
Candriam Bonds Euro High Yield Class C USD Hedged ... - 0 -
4.63
21.61
27.91
4
 230.49 USD
(06/05/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD h... - 0 -
4.62
22.73
27.33
4
 160.32 USD
(06/05/2024)
Amundi Funds - US High Yield Bond B ZAR MTD3 (D) - 0 -
4.62
-5.20
6.23
4
 388.38 ZAR
(06/05/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
4.60
15.63
21.20
4
 123.67 GBP
(03/05/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
4.59
15.61
21.19
4
 105.49 GBP
(03/05/2024)
JSS Twelve Sustainable Insurance Bond C GBP Acc He... - 0 -
4.59
0.87
8.15
4
 93.05 GBP
(06/05/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
4.58
- -
4
 110.15 GBP
(03/05/2024)
Schroder International Selection Fund EURO Corpora... - 1 -
4.58
9.32
12.62
4
 188.18 USD
(07/05/2024)
BNP Paribas Bond 6 M I Plus USD H - 0 -
4.58
22.29
17.66
2
 115782.73 USD
(06/05/2024)
Pictet-EUR High Yield HR dm USD - 0 -
4.58
16.11
16.22
4
 272.03 USD
(03/05/2024)
Pictet-EUR High Yield HR USD - 0 -
4.57
16.12
16.25
4
 393.89 USD
(03/05/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... - 0 -
4.57
-19.45
-8.67
4
 75.73 ZAR
(07/05/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
4.56
- -
4
 113.47 GBP
(03/05/2024)
AXA World Funds - Euro Credit Short Duration A Dis... - 0 -
4.56
17.56
-
3
 103.77 USD
(17/04/2024)
Goldman Sachs Global Credit Portfolio (Hedged) R I... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
4.56
13.23
22.09
4
 10.07 GBP
(07/05/2024)
Schroder GAIA Cat Bond Y2 Accumulation GBP Hedged - 0 -
4.55
- -
3
 122.87 GBP
(03/05/2024)
Amundi ABS I GBP - 0 -
4.55
15.13
17.47
3
 198831.60 GBP
(06/05/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
4.55
13.65
-
4
 95.39 USD
(03/05/2024)
Carmignac Sécurité AW USD Acc Hdg - 0 -
4.55
17.64
18.72
3
 132.77 USD
(06/05/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
4.54
13.62
-
4
 105.75 USD
(03/05/2024)
Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1 - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.53
-10.95
-20.25
4
 3.23 EUR
(06/05/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
4.52
13.31
-
4
 113.38 USD
(03/05/2024)
CBP Select Larrainvial Latin America High Yield Bo... - 0 -
4.51
12.68
5.71
4
 117.56 USD
(07/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) SA - 0 -
4.51
-14.41
-3.99
4
 122.16 EUR
(06/05/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
4.51
13.14
-
4
 98.32 USD
(03/05/2024)
CORUM Butler Credit Strategies ICAV - CORUM Butler... - 0 -
4.51
26.64
-
3
 125.94 USD
(03/05/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund R... - 0 -
4.49
18.61
27.60
3
 286.84 USD
(03/05/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund R... - 0 -
4.49
18.59
23.05
3
 102.47 USD
(03/05/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.49
4.79
7.81
4
 14.21 EUR
(07/05/2024)
abrdn SICAV I - Indian Bond Fund I Acc USD - 0 -
4.48
11.76
16.54
4
 13.56 USD
(07/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
4.48
11.12
38.87
5
 177.99 GBP
(03/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.48
14.50
-
4
 91.13 USD
(06/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.47
14.50
-
4
 110.65 USD
(06/05/2024)
abrdn SICAV I - Indian Bond Fund X Acc USD - 0 -
4.47
11.63
16.30
4
 13.51 USD
(07/05/2024)
Tikehau Short Duration Fund I USD Acc - 0 -
4.47
22.11
-
2
 110.18 USD
(06/05/2024)
Invesco Funds - Invesco India Bond Fund A Annual D... - 0 -
4.47
9.68
10.37
4
 7.51 EUR
(07/05/2024)
BlackRock Global Funds - BGF China Onshore Bond Fu... - 0 -
4.46
- -
4
 100.97 HKD
(07/05/2024)
Cape Capital SICAV UCITS - Cape Select Bond Fund I... - 0 -
4.45
22.25
-
3
 112.49 USD
(06/05/2024)
Schelcher Flexible Short Duration ESG U - 0 -
4.45
-
6.84
3
 1136.14 USD
(06/05/2024)
SCOR ILS Fund Atropos Catbond Fund B3 GBP H - 0 -
4.44
- - - 1173.93 GBP
(03/05/2024)
Allianz Global Investors Fund - Allianz Floating R... - 0 -
4.43
23.78
17.56
2
 1148.18 USD
(07/05/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.43
4.81
7.84
4
 7.40 EUR
(07/05/2024)
Allianz Global Investors Fund - Allianz Floating R... - 0 -
4.43
23.76
17.49
2
 11.47 USD
(07/05/2024)
BNP Paribas Funds Euro High Yield Short Dur Bond P... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
4.42
23.79
28.83
4
 147.29 USD
(06/05/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
4.42
26.38
25.00
4
 179.82 USD
(07/05/2024)
Templeton Emerging Markets Bond Fund I(acc)EUR-H1 - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.41
-10.79
-19.48
5
 10.17 EUR
(06/05/2024)
CBP Select Larrainvial Latin America High Yield Bo... - 0 -
4.41
11.70
4.17
4
 116.72 USD
(07/05/2024)
Pictet-EUR Short Term High Yield HI USD - 0 -
4.40
24.98
22.32
4
 213.68 USD
(03/05/2024)
Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1 - 0 -
4.39
-11.39
-20.16
4
 4.28 EUR
(06/05/2024)
Moorea Fund ? Euro Fixed Income RUHE - 0 -
4.38
16.86
16.07
4
 322.25 USD
(06/05/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.38
13.99
15.14
4
 13.11 USD
(07/05/2024)
BNP Paribas Flexi I Structured Credit Income I Cap - 0 -
4.38
14.53
22.22
4
 1684.02 EUR
(06/05/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.37
13.98
15.10
4
 32.81 USD
(07/05/2024)
ODDO BHF Euro Credit Short Duration CP-USD[H] - 0 -
4.37
25.84
22.06
3
 1271.12 USD
(06/05/2024)
PIMCO GIS Capital Securities Fund Institutional GB... - 0 -
4.35
1.48
15.39
5
 15.81 GBP
(07/05/2024)
Fidelity Funds - European High Yield Fund Y-MDIST-... - 0 -
4.35
19.48
27.86
4
 10.63 USD
(07/05/2024)
Invesco Funds - Invesco India Bond Fund Z Accumula... - 0 -
4.35
12.54
14.01
4
 12.68 USD
(07/05/2024)
BlueBay Funds - BlueBay Emerging Market Unconstrai... - 0 -
4.34
2.60
24.36
4
 123.86 GBP
(03/05/2024)
BNP Paribas Funds Sustainable Enhanced Bond 12M I ... - 0 -
4.34
- -
2
 107.94 USD
(06/05/2024)
Schroder International Selection Fund Global Credi... - 0 -
4.34
-6.14
8.93
4
 1304.76 ZAR
(07/05/2024)
Templeton Emerging Markets Bond Fund W(acc)EUR-H1 - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.34
-11.09
-19.88
5
 7.94 EUR
(06/05/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
4.34
-36.34
-
5
 4.92 EUR
(07/05/2024)
BNP Paribas Signature RH - 0 -
4.33
24.17
20.35
1
 116856.69 USD
(06/05/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
4.33
5.45
24.06
5
 109.84 GBP
(07/05/2024)
PIMCO GIS Capital Securities Fund R Class GBP (Hed... - 0 -
4.33
1.05
14.63
5
 9.32 GBP
(07/05/2024)
BNP Paribas Funds Euro High Yield Short Dur Bond C... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
4.33
21.71
25.35
4
 88.65 USD
(06/05/2024)
BlueBay Funds - BlueBay Emerging Market Unconstrai... - 0 -
4.33
2.55
24.26
4
 78.39 GBP
(03/05/2024)
Edmond de Rothschild Fund - Euro High Yield A USD ... - 0 -
4.33
17.67
21.77
4
 1434.38 USD
(06/05/2024)
Fidelity Funds - European High Yield Fund Y-Acc-US... - 0 -
4.32
19.58
27.54
4
 15.37 USD
(07/05/2024)
BNP Paribas Signature Plus I H - 0 -
4.32
24.21
18.84
1
 62020.29 USD
(06/05/2024)
PIMCO GIS Capital Securities Fund Institutional GB... - 0 -
4.32
1.43
15.40
5
 11.53 GBP
(07/05/2024)
Lupus alpha CLO High Quality Invest A - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
4.32
9.98
16.63
4
 105.10 EUR
(06/05/2024)
BNP Paribas Flexi I Structured Credit Income Privi... - 0 -
4.31
13.83
20.98
4
 1667.20 EUR
(06/05/2024)
Invesco Funds - Invesco India Bond Fund C Accumula... - 0 -
4.31
12.08
13.25
4
 13.04 USD
(07/05/2024)
Invesco Funds - Invesco India Bond Fund C Monthly ... - 0 -
4.30
12.05
13.22
4
 7.04 USD
(07/05/2024)
Neuberger Berman Corporate Hybrid Bond Fund GBP I2... - 0 -
4.30
0.68
10.13
4
 9.75 GBP
(03/05/2024)
BNP Paribas Funds Euro High Yield Short Dur Bond C... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
4.30
21.71
25.38
4
 140.29 USD
(06/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) NA - 0 -
4.29
-15.91
-7.02
4
 116.83 EUR
(06/05/2024)
LO Funds - Asia Value Bond (EUR) Syst Hedged ND - 0 -
4.29
-15.91
-6.78
4
 89.71 EUR
(06/05/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
4.29
25.05
22.86
4
 160.54 USD
(07/05/2024)
abrdn SICAV I - Indian Bond Fund A Acc USD - 0 -
4.28
9.97
13.42
4
 12.94 USD
(07/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
4.28
16.88
22.47
- 160.90 GBP
(03/05/2024)
Invesco Funds - Invesco India Bond Fund E Accumula... - 0 -
4.28
8.03
7.61
4
 10.27 EUR
(07/05/2024)
ODDO BHF Euro Credit Short Duration CN-USDH - 0 -
4.28
- -
3
 113.91 USD
(06/05/2024)
SCOR ILS Fund - Atropos Catbond B1 GBP Hedged - 0 -
4.28
16.31
24.06
- 1377.79 GBP
(03/05/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged - 0 -
4.27
-3.19
10.26
4
 86.42 GBP
(03/05/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
4.25
24.97
22.61
4
 121.84 USD
(07/05/2024)
Tikehau Short Duration Fund R USD Acc - 0 -
4.25
20.22
-
2
 108.23 USD
(06/05/2024)
Neuberger Berman Corporate Hybrid Bond Fund GBP I2... - 0 -
4.25
0.68
10.11
4
 11.79 GBP
(03/05/2024)
Pictet-EUR Short Term High Yield HP USD - 0 -
4.25
23.30
19.59
4
 202.36 USD
(03/05/2024)
BNP Paribas Flexi I Structured Credit Income X Cap - 0 -
4.24
15.15
23.50
4
 1687.79 EUR
(06/05/2024)
Man Funds VI plc Man GLG High Yield Opportunities ... - 0 -
4.23
- -
4
 93.58 SGD
(03/05/2024)
Wellington Emerging Local Debt Advanced Beta Fund ... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
4.23
18.81
20.62
4
 13.91 EUR
(07/05/2024)
Neuberger Berman Sustainable Asia High Yield Fund ... - 0 -
4.23
- -
5
 8.88 EUR
(03/05/2024)
Vontobel Fund - TwentyFour Absolute Return Credit ... - 0 -
4.22
15.27
13.89
3
 113.78 USD
(03/05/2024)
Schroder GAIA Cat Bond C Accumulation GBP Hedged - 0 -
4.21
18.91
-
3
 121.93 GBP
(03/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
4.20
8.54
33.46
5
 155.28 GBP
(03/05/2024)
Neuberger Berman Corporate Hybrid Bond Fund GBP I ... - 0 -
4.20
0.35
9.55
4
 11.95 GBP
(03/05/2024)
Goldman Sachs Europe High Yield Bond Portfolio I A... - 0 -
4.20
20.87
-
4
 110.98 USD
(07/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
4.20
8.52
33.49
5
 107.53 GBP
(03/05/2024)
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.20
-13.70
-23.69
5
 2.98 EUR
(06/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) MA - 0 -
4.19
-16.61
-8.07
4
 114.17 EUR
(06/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) MD - 0 -
4.19
-16.61
-8.08
4
 82.71 EUR
(06/05/2024)
Neuberger Berman Corporate Hybrid Bond Fund GBP P ... - 0 -
4.18
0.42
9.61
4
 9.42 GBP
(03/05/2024)
M&G (Lux) Short Dated Corporate Bond Fund USD C-H ... - 0 -
4.18
22.20
21.07
3
 11.29 USD
(07/05/2024)
BNP Paribas Flexi I Structured Credit Income Class... - 0 -
4.17
12.47
17.47
4
 119.58 EUR
(06/05/2024)
Neuberger Berman Corporate Hybrid Bond Fund GBP P ... - 0 -
4.17
0.46
-
4
 10.75 GBP
(03/05/2024)
Scor Sustainable Euro High Yield C USD Hedged - 0 -
4.17
21.48
29.11
3
 1536.68 USD
(06/05/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
4.17
23.90
20.98
4
 147.33 USD
(07/05/2024)
Pictet-EUR Short Term Corporate Bonds HI USD - 0 -
4.16
15.63
11.88
3
 165.20 USD
(03/05/2024)
Schroder International Selection Fund EURO Corpora... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
4.15
5.67
12.38
3
 22.57 EUR
(07/05/2024)
PIMCO GIS Capital Securities Fund Investor GBP (He... - 0 -
4.15
0.35
-
5
 8.89 GBP
(07/05/2024)
Lazard Credit Opportunities RD H-USD - 0 -
4.15
- -
4
 530.15 USD
(06/05/2024)
Man Funds VI plc Man GLG High Yield Opportunities ... - 0 -
4.14
- -
4
 116.31 SGD
(03/05/2024)
Allspring (Lux) Worldwide Fund - EUR Short Duratio... - 0 -
4.14
15.54
13.94
3
 110.72 USD
(06/05/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
4.14
-37.43
-
5
 6.29 EUR
(07/05/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.14
2.07
3.05
4
 12.84 EUR
(07/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
4.14
13.89
18.43
- 90.96 GBP
(03/05/2024)
Fidelity Funds - European High Yield Fund A-Acc-US... - 1 -
4.13
17.98
24.85
4
 19.04 USD
(07/05/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund W... - 0 -
4.13
13.17
-
4
 11.34 EUR
(06/05/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
4.13
14.76
19.27
- 112.23 GBP
(07/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
4.13
7.80
-
5
 102.35 GBP
(03/05/2024)
Alcentra European Loan Fund III-G GBP Inc - 0 -
4.13
20.75
28.83
- 917.95 GBP
(12/04/2024)
Alcentra European Loan Fund IV-G GBP Acc - 0 -
4.13
20.75
28.83
- 1623.96 GBP
(12/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
4.12
7.79
-
5
 120.87 GBP
(03/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
4.11
15.21
19.62
- 165.23 GBP
(03/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
4.11
15.23
19.63
- 92.98 GBP
(03/05/2024)
Goldman Sachs Europe High Yield Bond Portfolio P A... - 0 -
4.11
20.01
27.18
4
 156.35 USD
(07/05/2024)
Invesco Funds - Invesco India Bond Fund A Accumula... - 0 -
4.10
10.23
10.17
4
 12.34 USD
(07/05/2024)
Goldman Sachs Europe High Yield Bond Portfolio P U... - 0 -
4.10
20.01
27.19
4
 109.39 USD
(07/05/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.10
11.42
10.87
4
 25.25 USD
(07/05/2024)
Pictet-EUR Short Term High Yield HR USD - 1 -
4.10
21.81
17.21
4
 192.74 USD
(03/05/2024)
Franklin Emerging Market Corporate Debt Fund I acc... - 0 -
4.10
3.00
-
4
 11.48 GBP
(06/05/2024)
BNP Paribas Funds Euro High Yield Short Dur Bond N... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
4.10
20.04
22.29
4
 132.98 USD
(06/05/2024)
M&G (Lux) Short Dated Corporate Bond Fund USD C-H ... - 0 -
4.10
22.08
21.02
3
 13.74 USD
(07/05/2024)
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P... - 0 -
4.10
-5.76
-
4
 76.39 SGD
(06/05/2024)
LO Funds - Asia Value Bond Syst. NAV Hdg (SGD) PA - 0 -
4.09
-5.76
-
4
 91.40 SGD
(06/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
4.09
15.00
19.25
- 93.37 GBP
(03/05/2024)
Moorea Fund ? Euro Fixed Income RUHE?D - 0 -
4.09
16.18
-
4
 246.12 USD
(06/05/2024)
EdR SICAV - Financial Bonds CR GBP H - 0 -
4.09
4.52
13.25
4
 114.85 GBP
(06/05/2024)
GAM Sustainable Climate Bond Institutional USD Inc... - 0 -
4.09
- -
4
 9.83 USD
(03/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
4.08
14.99
19.19
- 163.71 GBP
(03/05/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.08
11.36
10.84
4
 11.89 USD
(07/05/2024)
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged P... - 0 -
4.08
-17.36
-9.44
4
 83.25 EUR
(06/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) PA - 0 -
4.08
-17.36
-9.44
4
 111.66 EUR
(06/05/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
4.08
-37.85
-
5
 5.13 EUR
(07/05/2024)
Pictet-EUR Short Term Corporate Bonds HP USD - 0 -
4.07
14.79
10.52
3
 160.99 USD
(03/05/2024)
T. Rowe Price Funds SICAV - Euro Corporate Bond Fu... - 0 -
4.07
11.66
13.22
3
 14.55 USD
(07/05/2024)
M&G (Lux) Short Dated Corporate Bond Fund USD A-H ... - 0 -
4.06
21.59
19.61
3
 10.99 USD
(07/05/2024)
Jupiter Emerging Market Debt Income Fund L (AUD) H... - 0 -
4.05
-15.00
-8.97
5
 5.41 AUD
(07/05/2024)
M&G (Lux) Short Dated Corporate Bond Fund USD A-H ... - 0 -
4.05
21.62
19.47
3
 13.16 USD
(07/05/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.05
2.00
3.02
4
 7.72 EUR
(07/05/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
4.05
22.83
19.07
4
 107.85 USD
(07/05/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
4.04
9.24
15.04
4
 116.85 GBP
(06/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
4.04
14.63
18.53
- 91.03 GBP
(03/05/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
4.04
22.66
18.87
4
 133.74 USD
(07/05/2024)
DNB Fund - High Yield institutional A - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
4.04
4.76
9.21
4
 120.78 EUR
(06/05/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund I... - 0 -
4.03
13.39
-
4
 11.09 EUR
(06/05/2024)
Templeton Emerging Markets Bond Fund A(acc)EUR-H1 - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.03
-13.42
-23.37
5
 8.00 EUR
(06/05/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D3 ... - 0 -
4.03
-6.12
-2.67
4
 8.25 HKD
(07/05/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
4.03
17.24
24.73
3
 16.31 EUR
(30/04/2024)
Goldman Sachs Europe High Yield Bond Portfolio Bas... - 0 -
4.01
18.93
25.29
4
 151.88 USD
(07/05/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
4.00
17.05
24.49
3
 8.61 EUR
(30/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
4.00
16.94
22.64
- 942.69 GBP
(06/05/2024)
DNB Fund - High Yield retail A (N) - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.99
8.36
10.62
4
 11.44 EUR
(06/05/2024)
Pictet-EUR Short Term Corporate Bonds HR USD - 0 -
3.98
13.93
9.14
3
 156.81 USD
(03/05/2024)
Alcentra European Loan Fund III-E GBP Inc - 0 -
3.98
18.93
25.64
- 892.16 GBP
(12/04/2024)
Alcentra European Loan Fund IV-E GBP Acc - 0 -
3.98
18.93
25.64
- 1522.84 GBP
(12/04/2024)
Descartes Euro High Grade CLO Fund EBC - 0 -
3.97
6.43
-
3
 1083.41 EUR
(06/05/2024)
Descartes Euro High Grade CLO Fund EBD - 0 -
3.97
6.44
-
3
 1043.14 EUR
(06/05/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
3.97
3.26
-
4
 129.38 ZAR
(07/05/2024)
Schroder International Selection Fund Global Credi... - 0 -
3.96
12.12
-
4
 679.09 HKD
(07/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
3.94
6.39
29.09
5
 135.45 GBP
(03/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
3.94
6.23
28.76
5
 98.28 GBP
(03/05/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
3.94
15.45
22.55
3
 11.88 EUR
(03/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
3.93
8.17
30.41
5
 170.35 GBP
(03/05/2024)
Descartes Euro High Grade CLO Fund AD - 0 -
3.93
6.01
-
3
 1043.52 EUR
(06/05/2024)
Morgan Stanley Investment Funds - Euro Corporate B... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.93
8.93
15.75
3
 34.39 EUR
(07/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
3.93
13.42
16.47
- 122.49 GBP
(03/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
3.93
8.50
31.29
5
 110.49 GBP
(03/05/2024)
Dôm Sub C - 0 -
3.91
4.43
17.17
4
 11719.71 EUR
(06/05/2024)
DWS Invest China Bonds USD FC - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.91
15.46
12.44
3
 140.27 USD
(07/05/2024)
BlueBay Funds - BlueBay Emerging Market Aggregate ... - 0 -
3.89
8.66
-
3
 103.64 GBP
(03/05/2024)
Morgan Stanley Investment Funds - Euro Corporate B... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.89
8.69
15.36
3
 31.77 EUR
(07/05/2024)
BlueBay Funds - BlueBay Emerging Market Aggregate ... - 0 -
3.89
8.66
-
3
 124.13 GBP
(03/05/2024)
Cohen & Steers Preferred Income Fund I Inc USD - 0 -
3.89
12.23
-
5
 8.83 USD
(06/05/2024)
Man Funds VI plc Man GLG High Yield Opportunities ... - 0 -
3.88
- -
4
 150.68 EUR
(03/05/2024)
DNB Fund - High Yield retail A - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
3.88
7.37
8.96
4
 122.65 EUR
(06/05/2024)
DYNASTY SICAV S.A. - Dynasty Euro Yield A USD Acc - 0 -
3.88
- -
4
 110.47 USD
(06/05/2024)
Tailor Crédit Short Duration S - 0 -
3.86
21.11
19.02
2
 127.37 USD
(06/05/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... - 0 -
3.86
15.68
22.11
3
 15.43 EUR
(30/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A6 ... - 0 -
3.86
-7.57
-5.11
4
 59.74 HKD
(07/05/2024)
R-co Conviction Credit Euro P USD H - 0 -
3.86
13.12
15.42
2
 1309.48 USD
(06/05/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... - 0 -
3.86
-7.56
-5.10
4
 8.24 HKD
(07/05/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A2 ... - 0 -
3.85
-7.58
-
4
 81.74 HKD
(07/05/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
3.85
- -
5
 6.74 EUR
(07/05/2024)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I... - 0 -
3.84
14.53
23.32
4
 122.85 EUR
(03/05/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
3.83
- -
5
 6.58 EUR
(07/05/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
3.83
-1.94
6.60
5
 107.06 ZAR
(07/05/2024)
GAM Star Fund plc - GAM Star MBS Total Return Clas... - 0 -
3.83
6.08
7.91
4
 12.34 GBP
(03/05/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... - 0 -
3.83
15.56
21.95
3
 9.13 EUR
(30/04/2024)
AXA World Funds - Euro Credit Short Duration X Cap... - 0 -
3.83
20.03
16.12
2
 115.95 USD
(07/05/2024)
AB - Mortgage Income Portfolio IT EUR H Inc - 0 -
3.82
10.70
7.84
4
 12.13 EUR
(06/05/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
3.82
15.04
21.54
3
 11.70 EUR
(03/05/2024)
GAM Star Fund plc - GAM Star Cat Bond Class A EUR ... - 0 -
3.81
14.99
20.98
3
 12.30 EUR
(30/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
3.80
10.58
16.14
3
 140.43 USD
(03/05/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
3.80
10.57
16.13
3
 110.46 USD
(03/05/2024)
Templeton Emerging Markets Bond Fund A(Mdis)SGD-H1 - 0 -
3.79
-0.96
-14.36
4
 3.24 SGD
(06/05/2024)
Goldman Sachs Global Senior Loans (Lux) - U Dis(M)... - 0 -
3.79
7.25
7.42
4
 4377.40 EUR
(06/05/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
3.79
12.14
14.81
4
 8.49 USD
(07/05/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
3.79
-
2.39
3
 108.48 USD
(03/05/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
3.78
12.18
14.88
4
 14.57 USD
(07/05/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
3.78
10.37
15.75
3
 206.00 USD
(03/05/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
3.78
12.17
14.87
4
 16.40 EUR
(07/05/2024)
AXA World Funds - Euro Credit Short Duration I Cap... - 0 -
3.77
19.61
15.46
2
 121.59 USD
(07/05/2024)
Lazard Credit Opportunities PC H-USD - 0 -
3.77
- -
4
 1072.64 USD
(06/05/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
3.77
10.28
15.58
3
 113.50 USD
(03/05/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
3.77
10.24
15.54
3
 143.81 USD
(03/05/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
3.77
10.25
15.58
3
 129.88 USD
(03/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
3.76
11.72
12.24
3
 991.71 GBP
(07/05/2024)
William Blair SICAV Emerging Markets Debt Hard Cur... - 0 -
3.75
-5.33
-
5
 116.00 GBP
(06/05/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
3.75
13.74
19.17
3
 11.34 EUR
(03/05/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
3.75
10.08
15.24
3
 203.21 USD
(03/05/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
3.75
3.22
8.44
4
 7.98 GBP
(03/05/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
3.74
11.84
14.31
4
 13.18 USD
(07/05/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
3.74
11.80
-
4
 8.88 USD
(07/05/2024)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... - 0 -
3.74
6.80
6.66
4
 39582.09 EUR
(06/05/2024)
Goldman Sachs Global Senior Loans (Lux) - I Cap EU... - 0 -
3.74
6.81
6.67
4
 79898.87 EUR
(06/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
3.74
11.21
11.69
3
 112.35 GBP
(07/05/2024)
AB - Mortgage Income Portfolio I2 EUR H Acc - 0 -
3.74
10.83
7.83
4
 16.38 EUR
(06/05/2024)
Muzinich EmergingMarketsShortDuration Fund Hedged ... - 0 -
3.74
1.01
7.72
3
 120.88 GBP
(07/05/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
3.74
-3.78
2.33
5
 10.32 GBP
(07/05/2024)
DWS Invest China Bonds NC - 0 -
3.73
11.96
7.24
4
 142.50 EUR
(07/05/2024)
AAM Short Term Bond Fund GBP I H - 0 -
3.73
- -
3
 99.31 GBP
(03/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
3.73
11.87
12.17
3
 998.07 GBP
(07/05/2024)
R-co Conviction Credit Euro C USD H - 0 -
3.73
12.66
14.34
2
 1266.23 USD
(06/05/2024)
Morgan Stanley Investment Funds - Euro Corporate B... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.73
7.38
13.10
3
 32.29 EUR
(07/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
3.73
6.38
26.80
5
 148.19 GBP
(03/05/2024)
Goldman Sachs Global Senior Loans (Lux) - R Cap EU... - 0 -
3.73
6.70
6.48
4
 283.46 EUR
(06/05/2024)
Goldman Sachs Global Senior Loans (Lux) - Danske G... - 0 -
3.72
6.43
6.21
4
 40249.46 EUR
(06/05/2024)
Goldman Sachs Global Senior Loans (Lux) - Danske G... - 0 -
3.72
6.71
6.49
4
 79406.78 EUR
(06/05/2024)
Goldman Sachs Global Senior Loans (Lux) - N Dis EU... - 0 -
3.72
6.72
6.40
4
 207.87 EUR
(06/05/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... - 0 -
3.72
9.14
12.09
4
 23.12 USD
(06/05/2024)
Morgan Stanley Investment Funds - Euro Corporate B... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.72
7.40
13.09
3
 25.11 EUR
(07/05/2024)
Pareto Nordic Corporate Bond H EUR - 0 -
3.72
13.31
20.06
4
 129.25 EUR
(06/05/2024)
Goldman Sachs Global Senior Loans (Lux) - S Cap EU... - 0 -
3.72
6.69
6.49
4
 5959.96 EUR
(06/05/2024)
Polar Capital Funds PLC - Polar Financial Credit F... - 0 -
3.71
21.07
36.48
4
 12.35 EUR
(03/05/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund E... - 0 -
3.71
13.16
-
4
 11.18 EUR
(06/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
3.71
6.38
27.08
5
 96.97 GBP
(03/05/2024)
Descartes Euro High Grade CLO Fund AC - 0 -
3.71
5.85
-
3
 1075.65 EUR
(06/05/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
3.70
10.76
15.69
3
 207.71 USD
(03/05/2024)
DWS Invest China Bonds USD LC - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
3.70
13.57
9.43
3
 131.01 USD
(07/05/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
3.70
-44.12
-
5
 49.05 EUR
(30/04/2024)
Neuberger Berman High Yield Bond Fund Class ZAR T ... - 0 -
3.69
-4.67
4.51
4
 58.55 ZAR
(03/05/2024)
Descartes Euro High Grade CLO Fund BC - 0 -
3.69
4.68
-
3
 1061.05 EUR
(06/05/2024)
Neuberger Berman High Yield Bond Fund ZAR T Accumu... - 0 -
3.68
-4.66
4.57
4
 158.92 ZAR
(03/05/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
3.68
10.52
15.25
3
 224.40 USD
(03/05/2024)
Polar Capital Funds PLC - Polar Financial Credit F... - 0 -
3.68
21.45
36.86
4
 18.24 EUR
(03/05/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... - 0 -
3.67
8.72
11.36
4
 22.44 USD
(06/05/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... - 0 -
3.67
8.68
11.35
4
 16.77 USD
(06/05/2024)
Jupiter EmergingMarket Debt Income Fund B (AUD) He... - 0 -
3.67
-17.54
-13.42
5
 5.07 AUD
(07/05/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
3.66
9.29
13.86
3
 200.19 USD
(03/05/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
3.66
9.26
13.84
3
 119.02 USD
(03/05/2024)
Barings Emerging Markets Corporate Bond Fund A GBP... - 0 -
3.65
-15.91
1.90
5
 119.13 GBP
(07/05/2024)
Barings European Loan Fund Tranche B GBP Accumulat... - 0 -
3.64
12.80
22.33
- 180.71 GBP
(03/05/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
3.64
5.90
22.68
4
 139.49 EUR
(06/05/2024)
BlackRock Global Funds - European High Yield Bond ... - 0 -
3.64
6.60
19.37
4
 10.29 GBP
(07/05/2024)
Muzinich EmergingMarketsShortDuration Fund Hedged ... - 0 -
3.64
0.19
6.26
3
 79.40 GBP
(07/05/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund I... - 0 -
3.63
21.77
29.47
4
 10.09 USD
(07/05/2024)
Morgan Stanley Floating-Rate Income Fund Class I2£... - 0 -
3.63
15.99
32.24
- 13.64 GBP
(03/05/2024)
Oaktree (Lux) Funds - Oaktree European High Yield ... - 0 -
3.63
18.12
22.85
4
 132.76 USD
(06/05/2024)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... - 0 -
3.63
12.57
-
4
 119.02 EUR
(03/05/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
3.63
16.52
26.17
4
 12.51 USD
(06/05/2024)
Descartes Euro High Grade CLO Fund BD - 0 -
3.63
5.16
-
3
 1024.86 EUR
(06/05/2024)
Barings European Loan Fund Tranche B GBP Distribut... - 0 -
3.63
12.82
22.36
- 88.40 GBP
(03/05/2024)
Muzinich EmergingMarketsShortDuration Fund Hedged ... - 0 -
3.63
0.10
6.12
3
 120.31 GBP
(07/05/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
3.62
2.68
7.55
4
 8.49 GBP
(03/05/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
3.62
- -
3
 0.99 USD
(07/05/2024)
BlueBay Investment Funds ICAV - BlueBay Leveraged ... - 0 -
3.62
11.27
- - 125.22 GBP
(03/05/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
3.62
2.47
7.11
4
 11.35 GBP
(03/05/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
3.62
2.74
7.52
4
 11.35 GBP
(03/05/2024)
Barings European Loan Fund Tranche A GBP Distribut... - 0 -
3.62
12.63
21.85
- 87.90 GBP
(03/05/2024)
Barings European Loan Fund Tranche A GBP Accumulat... - 0 -
3.62
12.55
21.84
- 178.92 GBP
(03/05/2024)
Schroder International Selection Fund EURO Credit ... - 0 -
3.61
9.54
14.88
4
 651.89 PLN
(07/05/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
3.60
2.46
-
4
 10.66 GBP
(03/05/2024)
Jupiter Financials Contingent Capital Fund F (EUR)... - 0 -
3.60
6.79
-
5
 9.40 EUR
(07/05/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
3.59
16.17
25.69
4
 12.46 USD
(06/05/2024)
Jupiter Global Emerging Markets Corporate Bond Cla... - 0 -
3.59
- -
4
 85.70 GBP
(07/05/2024)
Capital Group Euro Corporate Bond Fund (LUX) Zh-US... - 0 -
3.58
10.14
-
4
 16.22 USD
(07/05/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
3.57
- -
3
 0.99 USD
(07/05/2024)
Barings European Loan Fund Tranche C GBP Accumulat... - 0 -
3.57
12.23
21.24
- 157.07 GBP
(03/05/2024)
Bradesco Global Funds Brazilian Hard Currency Bond... - 0 -
3.57
14.28
15.16
4
 172.17 EUR
(06/05/2024)
LO Selection The Latam Bond Fund USD N USD Cap - 0 -
3.57
7.64
11.70
4
 112.92 USD
(06/05/2024)
LO Selection - The Latam Bond Fund USD N USD Inc - 0 -
3.57
7.64
11.70
4
 83.31 USD
(06/05/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
3.56
2.44
7.12
4
 8.65 GBP
(03/05/2024)
Goldman Sachs - Emerging Markets Short Duration Bo... - 0 -
3.56
8.28
11.49
4
 114.57 GBP
(07/05/2024)
BlackRock Global Funds - Emerging Markets Corporat... - 0 -
3.56
-4.95
5.88
4
 8.66 GBP
(07/05/2024)
Pareto Nordic Corporate Bond A EUR - 1 -
3.56
11.79
17.38
4
 123.65 EUR
(06/05/2024)
Wellington Global Credit Short Duration Fund GBP S... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.55
14.12
16.48
3
 12.61 GBP
(07/05/2024)
AXA World Funds - Global Inflation Bonds Redex I C... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.55
16.37
19.85
3
 117.66 GBP
(07/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
3.55
1.87
11.65
4
 5.50 GBP
(03/05/2024)
Goldman Sachs - Emerging Markets Short Duration Bo... - 0 -
3.55
8.14
11.25
4
 114.32 GBP
(07/05/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
3.55
9.98
11.14
4
 7.75 USD
(07/05/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
3.54
10.01
11.20
4
 15.46 EUR
(07/05/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
3.54
- -
3
 0.99 USD
(07/05/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
3.54
10.02
11.20
4
 13.50 USD
(07/05/2024)
Goldman Sachs - Emerging Markets Short Duration Bo... - 0 -
3.54
8.15
11.29
4
 93.63 GBP
(07/05/2024)
Lazard Credit Opportunities RC H-USD - 0 -
3.54
- -
4
 528.45 USD
(06/05/2024)
Goldman Sachs European ABS - I Cap EUR - 0 -
3.54
9.48
11.52
2
 5727.17 EUR
(06/05/2024)
LO Selection The Latam Bond Fund USD M USD Cap - 0 -
3.54
7.41
11.31
4
 112.40 USD
(06/05/2024)
LO Selection The Latam Bond Fund USD M USD Dis - 0 -
3.54
7.41
11.31
4
 83.30 USD
(06/05/2024)
Goldman Sachs Global Senior Loans (Lux) - G Cap SG... - 0 -
3.54
19.54
15.34
4
 7059.81 SGD
(06/05/2024)
Goldman Sachs Global Senior Loans (Lux) - G Dis(M)... - 0 -
3.54
19.25
15.04
4
 4203.81 SGD
(06/05/2024)
DWS Invest China Bonds RMB FC - 0 -
3.54
16.21
11.63
3
 149.60 CNY
(07/05/2024)
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 - 0 -
3.53
-16.14
-22.40
4
 3.37 AUD
(06/05/2024)
Jupiter Global Emerging Markets Short Duration Bon... - 0 -
3.53
1.10
9.05
4
 114.03 GBP
(07/05/2024)
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I ... - 0 -
3.52
9.55
30.53
- 134.13 EUR
(03/05/2024)
Goldman Sachs Global Senior Loans (Lux) - G Cap EU... - 0 -
3.52
5.00
3.69
4
 72454.79 EUR
(06/05/2024)
RAMS Investment Unit Trust - India Fixed Income Fu... - 0 -
3.52
5.64
9.31
4
 100.41 USD
(07/05/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
3.52
18.01
23.16
3
 821.02 EUR
(30/04/2024)
Amundi Funds - China RMB Aggregate Bond I2 EUR Hgd... - 0 -
3.51
- -
6
 1089.76 EUR
(06/05/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... - 0 -
3.51
7.23
8.87
4
 16.50 USD
(06/05/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... - 0 -
3.51
7.25
8.88
4
 21.32 USD
(06/05/2024)
Jupiter Global Emerging Markets Short Duration Bon... - 0 -
3.50
- -
4
 103.59 GBP
(07/05/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... - 0 -
3.50
- -
4
 7.93 GBP
(07/05/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
3.50
-6.02
-1.62
5
 6.86 GBP
(07/05/2024)
Allianz Global Investors Fund - Allianz Euro High ... - 0 -
3.49
17.48
21.47
4
 840.54 PLN
(07/05/2024)
UBP PG - Active Income IPH GBP C - 0 -
3.48
14.50
12.91
- 121.22 GBP
(25/04/2024)
Polar Capital Funds PLC - Polar Financial Credit F... - 0 -
3.48
19.43
33.41
4
 17.52 EUR
(03/05/2024)
Goldman Sachs - Emerging Markets Short Duration Bo... - 0 -
3.48
7.51
-
4
 92.21 GBP
(07/05/2024)
UBP PG - Active Income UPH GBP D - 0 -
3.48
14.44
12.83
4
 90.52 GBP
(25/04/2024)
UBP PG - Active Income IPH GBP D - 0 -
3.48
14.44
12.83
- 89.72 GBP
(25/04/2024)
Jupiter Financials Contingent Capital Fund I (EUR)... - 0 -
3.48
5.73
25.95
5
 13.66 EUR
(07/05/2024)
Jupiter Financials Contingent Capital Fund I (EUR)... - 0 -
3.47
5.70
-
5
 9.26 EUR
(07/05/2024)
Barings European Loan Fund Tranche E GBP Accumulat... - 0 -
3.46
11.23
19.44
- 148.80 GBP
(03/05/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
3.46
16.89
21.48
3
 817.55 EUR
(30/04/2024)
Polar Capital Funds PLC - Polar Financial Credit F... - 0 -
3.45
19.29
33.29
4
 11.85 EUR
(03/05/2024)
Principal Preferred Secs N Hdg Inc GBP - 0 -
3.45
0.94
10.09
4
 6.45 GBP
(03/05/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
3.45
17.52
22.84
3
 1191.82 EUR
(30/04/2024)
Nomura Funds Ireland plc - European High Yield Bon... - 0 -
3.44
6.41
-
4
 116.39 GBP
(07/05/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund A... - 0 -
3.44
19.63
25.71
4
 10.32 USD
(07/05/2024)
EdR SICAV - Short Duration Credit A USD H - 0 -
3.44
18.31
-
3
 111.35 USD
(06/05/2024)
Capital Group Euro Corporate Bond Fund (LUX) Ch-US... - 0 -
3.44
10.70
12.69
4
 18.09 USD
(06/05/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
3.44
17.21
22.23
3
 1186.69 EUR
(30/04/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
3.43
9.02
9.54
4
 12.43 USD
(07/05/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
3.43
0.93
4.43
4
 10.95 GBP
(03/05/2024)
PIMCO GIS Low Duration Income Fund Institutional G... - 0 -
3.43
6.97
11.20
3
 9.33 GBP
(07/05/2024)
Amundi Funds - China RMB Aggregate Bond R2 EUR Hgd... - 0 -
3.43
- -
6
 54.35 EUR
(06/05/2024)
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.43
6.71
13.36
3
 113.72 EUR
(06/05/2024)
Muzinich Europeyield Fund Hedged GBP Accumulation ... - 0 -
3.42
8.87
16.43
4
 207.18 GBP
(07/05/2024)
Oaktree (Lux) Funds - Oaktree European High Yield ... - 0 -
3.42
16.01
19.21
4
 141.99 USD
(06/05/2024)
Muzinich Europeyield Fund Hedged GBP Income A Unit... - 0 -
3.42
8.91
16.46
4
 105.98 GBP
(07/05/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund A... - 0 -
3.42
19.50
25.46
4
 21.79 USD
(07/05/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
3.40
-40.07
-39.87
5
 3.98 NZD
(07/05/2024)
M&G (Lux) Euro Corporate Bond Fund USD C-H Inc - 0 -
3.40
11.38
10.48
4
 10.61 USD
(07/05/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
3.40
3.87
18.93
4
 162.57 EUR
(06/05/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
3.40
16.41
20.98
3
 1168.58 EUR
(30/04/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
3.39
14.27
22.28
4
 12.04 USD
(06/05/2024)
Goldman Sachs Global High Yield Portfolio R Acc EU... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
3.39
11.21
16.13
4
 13.10 EUR
(07/05/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
3.39
-0.45
2.29
5
 14.30 SGD
(03/05/2024)
Invesco Funds - Invesco Euro Corporate Bond Fund C... - 0 -
3.39
13.30
15.28
4
 12.66 USD
(07/05/2024)
ABN AMRO Funds - Insight Euro ESG Corporate Bonds ... - 0 -
3.39
5.82
-
3
 106.84 EUR
(06/05/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
3.38
5.76
12.25
4
 122.81 USD
(03/05/2024)
Franklin Emerging Markets Debt Opportunities Hard ... - 0 -
3.37
- -
4
 9.14 GBP
(06/05/2024)
New Capital Euro Value Credit Fund USD Inst Acc - 0 -
3.37
5.58
5.68
4
 106.79 USD
(03/05/2024)
PIMCO GIS Low Duration Income Fund Institutional G... - 0 -
3.37
7.07
11.25
3
 11.42 GBP
(07/05/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
3.36
9.30
12.89
3
 1136.43 USD
(06/05/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
3.36
- -
4
 106.39 USD
(03/05/2024)
M&G (Lux) Euro Corporate Bond Fund USD C-H Acc - 0 -
3.36
11.32
10.26
4
 12.85 USD
(07/05/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
3.35
-6.05
-1.61
5
 11.47 GBP
(07/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
3.35
1.02
9.98
4
 8.71 GBP
(03/05/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
3.34
3.49
18.05
4
 199.96 EUR
(06/05/2024)
Neuberger Berman High Yield Bond Fund Class ZAR E ... - 0 -
3.34
-7.50
-0.58
4
 51.62 ZAR
(03/05/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
3.34
5.33
11.50
4
 177.27 USD
(03/05/2024)
Neuberger Berman High Yield Bond Fund Class ZAR B ... - 0 -
3.34
-7.50
-0.58
4
 52.21 ZAR
(03/05/2024)
Neuberger Berman High Yield Bond Fund Class ZAR E ... - 0 -
3.34
-7.48
-0.54
4
 169.83 ZAR
(03/05/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
3.34
-1.26
-
4
 115.86 EUR
(06/05/2024)
Templeton Emerging Markets Bond Fund A (Bdis) CZK-... - 0 -
3.33
-1.38
-
4
 63.77 CZK
(06/05/2024)
DWS Invest China Bonds RMB LC - 0 -
3.33
14.22
8.92
3
 141.73 CNY
(07/05/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
3.32
8.96
12.31
3
 113.48 USD
(06/05/2024)
UBP PG - Active Income APH GBP D - 0 -
3.31
12.74
10.10
4
 89.18 GBP
(25/04/2024)
UBP PG - Active Income APH GBP C - 0 -
3.31
12.80
10.16
4
 116.89 GBP
(25/04/2024)
HSBC Euro Short Term Bond Fund IC USD - 0 -
3.31
18.06
13.45
2
 13560.30 USD
(06/05/2024)
M&G (Lux) Euro Corporate Bond Fund USD A-H Inc - 0 -
3.30
10.36
8.34
4
 10.25 USD
(07/05/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
3.30
17.01
12.46
3
 11.56 USD
(07/05/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
3.29
16.74
11.93
3
 11.71 USD
(07/05/2024)
LO Selection The Latam Bond Fund USD P USD Cap - 0 -
3.29
5.18
7.48
4
 107.33 USD
(06/05/2024)
LO Selection The Latam Bond Fund USD P USD Dis - 0 -
3.29
5.18
7.48
4
 83.02 USD
(06/05/2024)
Goldman Sachs Global High Yield Portfolio Other Cu... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.28
9.56
13.33
5
 13.52 EUR
(07/05/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
3.28
10.58
16.96
5
 16.47 PLN
(07/05/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
3.28
16.73
11.93
3
 11.76 USD
(07/05/2024)
Franklin K2 Cat Bond UCITS Fund EB EUR-H1 Acc - 0 -
3.27
- -
3
 11.37 EUR
(06/05/2024)
M&G (Lux) Euro Corporate Bond Fund USD A-H Acc - 0 -
3.27
10.34
8.27
4
 12.31 USD
(07/05/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
3.26
10.54
10.80
4
 12.04 USD
(07/05/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
3.25
-2.00
-0.60
5
 143.96 GBP
(07/05/2024)
Bradesco Global Funds Brazilian Hard Currency Bond... - 0 -
3.25
16.51
19.31
4
 151.10 USD
(06/05/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
3.25
15.15
18.16
3
 820.04 EUR
(30/04/2024)
Oaktree European Senior Loan Fund I - 0 -
3.25
14.79
21.85
3
 10.23 EUR
(30/04/2024)
Barings European High Yield Bond Fund A GBP Distri... - 0 -
3.25
12.06
20.00
4
 88.19 GBP
(07/05/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
3.25
4.54
10.11
4
 171.94 USD
(03/05/2024)
Barings U.S. High Yield Bond Fund A GBP Distributi... - 0 -
3.24
6.15
16.28
4
 83.62 GBP
(07/05/2024)
Axiom Short Duration Bond ZC EUR - 0 -
3.24
8.29
16.53
3
 1243.99 EUR
(03/05/2024)
Allianz Global Investors Fund - Allianz Emerging M... - 0 -
3.24
- -
5
 1136.72 GBP
(07/05/2024)
BlueOrchard Microfinance Fund D GBP Hedged - 0 -
3.24
13.23
17.51
1
 126.35 GBP
(15/04/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (U... - 0 -
3.24
9.26
9.68
3
 10.63 USD
(06/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
3.24
-0.11
8.01
4
 5.70 GBP
(03/05/2024)
Barings European High Yield Bond Fund A GBP Accumu... - 0 -
3.24
11.99
19.92
4
 123.55 GBP
(07/05/2024)
AB FCP I - European Income Portfolio WT USD H - 0 -
3.23
15.87
-
4
 12.82 USD
(06/05/2024)
Barings U.S. High Yield Bond Fund A GBP Accumulati... - 0 -
3.23
- -
3
 110.41 GBP
(07/05/2024)
ABN AMRO Funds - Insight Euro ESG Corporate Bonds ... - 0 -
3.23
4.22
-
3
 104.56 EUR
(06/05/2024)
Pictet-EUR Corporate Bonds HI USD - 0 -
3.22
9.05
8.70
4
 277.37 USD
(03/05/2024)
ODDO BHF Sustainable Credit Opportunities CI-USDH - 0 -
3.22
18.68
-
3
 1061.65 USD
(06/05/2024)
BNY Mellon Emerging Markets Corporate Debt Fund St... - 0 -
3.22
-6.80
4.82
4
 146.01 GBP
(07/05/2024)
Schroder GAIA Cat Bond I Accumulation EUR Hedged - 0 -
3.21
17.18
28.49
3
 1713.33 EUR
(03/05/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
3.21
15.51
10.01
3
 12.94 USD
(07/05/2024)
Jupiter Financials Contingent Capital Fund L (EUR)... - 0 -
3.21
3.38
-
5
 8.82 EUR
(07/05/2024)
AB FCP I - European Income Portfolio W2 USD H - 0 -
3.21
15.95
-
4
 16.73 USD
(06/05/2024)
Amundi Index Solutions - Amundi EUR Floating Rate ... - 0 -
3.20
10.08
10.16
2
 55.81 GBP
(06/05/2024)
Jupiter Financials Contingent Capital Fund L (EUR)... - 0 -
3.20
3.23
-
5
 11.46 EUR
(07/05/2024)
Barings European High Yield Bond Fund B GBP Accumu... - 0 -
3.20
-2.94
-
4
 109.72 GBP
(07/05/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
3.19
10.64
16.67
4
 118.91 EUR
(03/05/2024)
Franklin K2 Cat Bond UCITS Fund EO EUR-H1 Acc - 0 -
3.19
- -
3
 11.31 EUR
(06/05/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
3.19
14.94
17.93
3
 1123.26 EUR
(30/04/2024)
Janus Henderson Horizon Euro Corporate Bond Fund H... - 0 -
3.19
7.62
9.36
3
 124.28 USD
(07/05/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
3.19
10.52
16.44
4
 117.77 EUR
(03/05/2024)
Barings European High Yield Bond Fund B GBP Distri... - 0 -
3.19
11.51
19.05
4
 85.63 GBP
(07/05/2024)
ABN AMRO Funds - Fund of Mandates Euro Corporate B... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.19
6.19
10.48
3
 110.52 EUR
(06/05/2024)
Allspring(Lux) WWAlternative SICAV-SIF European Lo... - 0 -
3.18
10.37
20.87
- 104.20 EUR
(07/05/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
3.18
15.54
9.99
3
 12.04 USD
(07/05/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Instituti... - 0 -
3.17
-11.26
-
5
 7.59 GBP
(07/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
3.17
15.68
17.40
5
 105.71 GBP
(03/05/2024)
RAMS Investment Unit Trust - India Fixed Income Fu... - 0 -
3.17
- -
4
 98.46 USD
(07/05/2024)
Allspring(Lux) WWAlternative SICAV-SIF European Lo... - 0 -
3.17
10.37
20.84
- 133.17 EUR
(07/05/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
3.16
4.36
14.65
5
 9.66 GBP
(07/05/2024)
RAMS Investment Unit Trust - India Fixed Income Fu... - 0 -
3.16
- -
4
 98.28 USD
(07/05/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
3.16
10.34
-
4
 113.19 EUR
(03/05/2024)
PIMCO GIS Emerging Markets Bond Fund Institutional... - 0 -
3.16
-6.54
1.71
5
 3.67 GBP
(07/05/2024)
AB FCP I - European Income Portfolio WA USD H - 0 -
3.15
15.97
-
4
 12.50 USD
(06/05/2024)
Lord Abbett High Yield Fund Class I GBP Hedged Acc... - 0 -
3.15
0.64
12.40
4
 11.55 GBP
(07/05/2024)
Lord Abbett High Yield Fund Class J GBP Hedged Dis... - 0 -
3.15
0.93
13.02
4
 8.71 GBP
(07/05/2024)
VisionFund - Euro Investment Grade Corporate Bonds... - 0 -
3.15
- -
3
 108.31 USD
(06/05/2024)
AB - European Income Portfolio I2 USD H Acc - 0 -
3.15
15.37
20.33
4
 28.61 USD
(06/05/2024)
Amundi Funds - China RMB Aggregate Bond A2 EUR Hgd... - 0 -
3.15
- -
6
 53.70 EUR
(06/05/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
3.14
10.18
-
4
 115.48 EUR
(03/05/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
3.14
4.80
15.81
5
 8.38 GBP
(07/05/2024)
Ashmore SICAV Emerging Markets Short Duration Fund... - 0 -
3.14
-18.49
-33.88
4
 49.20 GBP
(03/05/2024)
PIMCO GIS Emerging Markets Bond Fund Institutional... - 0 -
3.13
-6.72
1.72
5
 26.63 GBP
(07/05/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
3.12
9.97
-
4
 104.36 EUR
(03/05/2024)
SG Obli Taux Plus RC - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.12
15.47
13.00
3
 782.23 EUR
(06/05/2024)
BNP Paribas Flexi I Structured Credit Europe IG X - 0 -
3.12
8.46
10.56
3
 1306.05 EUR
(06/05/2024)
BNP Paribas Flexi I Structured Credit Europe IG I - 0 -
3.12
8.31
10.40
3
 1287.76 EUR
(06/05/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
3.12
8.43
8.13
3
 96.69 GBP
(07/05/2024)
BNP Paribas Bond 6 M I GBP H - 0 -
3.12
9.17
-
2
 107813.61 GBP
(06/05/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
3.11
-0.41
4.87
3
 110.56 GBP
(06/05/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
3.11
9.20
8.64
4
 11.68 USD
(07/05/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
3.11
0.18
-
4
 107.35 GBP
(03/05/2024)
CT (Lux) - European Short-Term High Yield Bond IGH - 0 -
3.11
12.63
-
4
 117.33 GBP
(06/05/2024)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... - 0 -
3.11
14.70
16.92
5
 131.01 USD
(06/05/2024)
CT (Lux) - European Short-Term High Yield Bond IGC - 0 -
3.10
12.74
-
4
 99.06 GBP
(06/05/2024)
Barings U.S. High Yield Bond Fund Tranche I GBP Di... - 0 -
3.10
5.02
14.28
4
 86.91 GBP
(07/05/2024)
Barings U.S. High Yield Bond Fund Tranche I GBP Ac... - 0 -
3.10
5.02
-
4
 113.98 GBP
(07/05/2024)
Barings European High Yield Bond Fund Tranche I GB... - 0 -
3.10
10.81
-
4
 117.35 GBP
(07/05/2024)
Goldman Sachs Global High Yield Portfolio Other Cu... - 0 -
3.10
24.92
26.10
5
 8.24 SGD
(07/05/2024)
CT (Lux) - European Strategic Bond Class AUH (USD ... - 0 -
3.10
10.93
14.93
3
 11.62 USD
(06/05/2024)
MFS Meridian Funds - Emerging Markets Debt Fund WH... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
3.09
-5.79
2.41
4
 15.18 GBP
(07/05/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
3.09
- -
4
 108.47 EUR
(03/05/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
3.09
1.24
-
4
 110.77 GBP
(03/05/2024)
CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corpor... - 0 -
3.08
10.17
11.72
3
 165.48 USD
(06/05/2024)
Pictet-EUR Corporate Bonds HPUSD - 0 -
3.08
7.76
6.55
4
 253.05 USD
(03/05/2024)
Schroder GAIA Cat Bond Y2 Accumulation EUR Hedged - 0 -
3.08
- -
3
 1202.77 EUR
(03/05/2024)
Aegon European ABS Fund I EUR Acc - 0 -
3.07
7.87
9.80
3
 11.54 EUR
(06/05/2024)
Aegon European ABS Fund B EUR Acc - 0 -
3.07
7.83
9.75
3
 11.53 EUR
(06/05/2024)
BNP Paribas Flexi I Structured Credit Europe IG Pr... - 0 -
3.06
7.80
9.54
3
 1276.06 EUR
(06/05/2024)
Goldman Sachs Global Credit Portfolio (Hedged) R A... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.06
7.62
15.95
4
 12.14 EUR
(07/05/2024)
BNP Paribas Flexi I Structured Credit Europe IG Pr... - 0 -
3.06
7.79
-
3
 101.55 EUR
(06/05/2024)
Ostrum Euro ABS Opportunities SI D - 0 -
3.05
9.73
11.81
3
 114684.14 EUR
(03/05/2024)
Ostrum Euro ABS Opportunities SI C - 0 -
3.05
9.77
11.86
3
 134493.86 EUR
(03/05/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
3.05
0.50
11.83
4
 8.98 GBP
(03/05/2024)
Janus Henderson Horizon Euro Corporate Bond Fund A... - 0 -
3.05
6.45
7.26
3
 131.15 USD
(07/05/2024)
Goldman Sachs Global High Yield Portfolio E Inc EU... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.05
7.80
10.40
5
 7.14 EUR
(07/05/2024)
ABN AMRO Funds - Fund of Mandates Euro Corporate B... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.04
4.97
8.59
3
 110.75 EUR
(06/05/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
3.03
-2.04
9.92
4
 97.44 EUR
(06/05/2024)
Franklin K2 Cat Bond UCITS Fund I EUR-H1 Acc - 0 -
3.03
- -
3
 11.21 EUR
(06/05/2024)
Neuberger Berman Sustainable Emerging Market Corpo... - 0 -
3.03
-3.54
3.27
4
 13.52 GBP
(03/05/2024)
Schroder International Selection Fund EURO Corpora... - 0 -
3.03
-2.12
6.67
4
 13.96 GBP
(07/05/2024)
Goldman Sachs Global Credit Portfolio (Hedged) P A... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.03
7.39
15.52
4
 11.91 EUR
(07/05/2024)
JPM Global Corporate Bond Duration-Hedged A (acc) ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.03
5.60
8.01
4
 94.26 EUR
(07/05/2024)
PIMCO GIS Capital Securities Fund Institutional EU... - 0 -
3.03
-3.30
10.32
5
 8.07 EUR
(07/05/2024)
Plenum CAT Bond Fund P EUR - 0 -
3.02
9.86
14.20
3
 111.78 EUR
(03/05/2024)
Bradesco Global Funds Brazilian Hard Currency Bond... - 0 -
3.02
14.27
15.17
4
 138.34 USD
(06/05/2024)
EdR SICAV Millesima Select 2028 A USD H - 0 -
3.02
- -
2
 106.43 USD
(06/05/2024)
AXA IM European Loan Fund E - 0 -
3.02
13.04
15.86
4
 961.28 EUR
(30/04/2024)
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (E... - 0 -
3.02
7.70
-
2
 108.28 EUR
(07/05/2024)
Barings Umbrella Fund plc - Barings Developed and ... - 0 -
3.01
-3.50
9.67
4
 55.61 CNH
(07/05/2024)
JSS Cat Bond Fund P EUR-acc hedged - 0 -
3.01
9.86
13.66
3
 1258.93 EUR
(03/05/2024)
BlackRock Global Funds - Asian Tiger Bond Fund I4 ... - 0 -
3.00
-14.54
-8.09
4
 7.42 GBP
(07/05/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
3.00
-6.34
3.20
4
 72.11 GBP
(03/05/2024)
Goldman Sachs Global High Yield Portfolio E Acc EU... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.00
7.81
10.43
5
 12.70 EUR
(07/05/2024)
SCOR ILS Fund - Atropos Catbond B3 EUR Hedged - 0 -
2.99
12.67
21.19
- 1337.78 EUR
(03/05/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
2.99
- -
5
 109.51 GBP
(07/05/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
2.98
4.61
9.46
3
 136.69 GBP
(06/05/2024)
PIMCO US Dollar Short Maturity UCITS ETF Instituti... - 0 -
2.98
6.82
-
2
 106.55 GBP
(07/05/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
2.98
-1.87
2.67
3
 87.73 GBP
(06/05/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
2.97
0.03
-
4
 10.74 GBP
(03/05/2024)
R-co Conviction Subfin C EUR - 0 -
2.97
- -
2
 96.93 EUR
(06/05/2024)
AB - European Income Portfolio AT USD H Inc - 0 -
2.97
13.49
17.02
4
 12.99 USD
(06/05/2024)
R-co Conviction Subfin P EUR - 0 -
2.96
- -
2
 97.68 EUR
(06/05/2024)
BNP Paribas Flexi III European Senior Corporate Lo... - 0 -
2.96
6.10
9.88
4
 960.97 EUR
(30/04/2024)
PIMCO GIS Capital Securities Fund Institutional EU... - 0 -
2.96
-3.36
10.33
5
 14.95 EUR
(07/05/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund S... - 0 -
2.96
7.25
-
3
 105.36 GBP
(03/05/2024)
Pictet-EUR Corporate Bonds HR USD - 1 -
2.96
6.62
4.70
4
 252.95 USD
(03/05/2024)
Barings European High Yield Bond Fund E GBP Accumu... - 0 -
2.96
9.46
15.48
4
 126.50 GBP
(07/05/2024)
Ostrum Euro ABS Opportunities I C - 0 -
2.95
8.83
10.28
3
 1292.39 EUR
(03/05/2024)
Plenum CAT Bond Fund I EUR - 0 -
2.95
8.98
12.70
3
 114.71 EUR
(03/05/2024)
Fidelity Funds - Global Hybrids Bond Fund I-DIST-E... - 0 -
2.95
5.02
17.61
4
 10.24 EUR
(07/05/2024)
PIMCO GIS Capital Securities Fund R Class EUR (Hed... - 0 -
2.95
-3.74
9.56
5
 8.60 EUR
(07/05/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
2.95
0.65
19.06
5
 166.94 EUR
(07/05/2024)
T. Rowe Price Funds SICAV - Emerging Markets Corpo... - 0 -
2.95
-4.98
-
4
 8.04 GBP
(07/05/2024)
SG Obli Taux Plus C - 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.95
13.83
10.33
3
 876.96 EUR
(06/05/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
2.94
6.83
5.59
3
 83.00 GBP
(07/05/2024)
Amundi ABS I3 C - 0 -
2.94
8.53
10.62
3
 110401.75 EUR
(03/05/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
2.94
4.57
9.34
3
 75.31 GBP
(06/05/2024)
Axiom Short Duration Bond Fund H EUR - 0 -
2.94
5.56
11.77
3
 1117.72 EUR
(03/05/2024)
PIMCO GIS Capital Securities Fund Institutional EU... - 0 -
2.94
-3.39
10.34
5
 10.73 EUR
(07/05/2024)
Aegon European ABS Fund A EUR Acc - 0 -
2.93
6.66
7.78
3
 10.73 EUR
(06/05/2024)
Lord Abbett High Yield Fund Class I GBP Hedged Dis... - 0 -
2.93
0.37
11.39
4
 8.50 GBP
(03/05/2024)
Eurizon Fund - Securitized Bond Fund Class Unit Z ... - 0 -
2.93
7.69
8.47
3
 109.27 EUR
(06/05/2024)
DNB Fund - Nordic Flexible Bonds Institutional A (... - 0 -
2.93
7.37
-
3
 107.69 EUR
(06/05/2024)
BNP Paribas Flexi III European Senior Corporate Lo... - 0 -
2.93
9.82
13.51
4
 1143.99 EUR
(30/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C... - 0 -
2.92
6.86
15.26
3
 94.49 GBP
(03/05/2024)
T. Rowe Price Funds SICAV - Emerging Markets Bond ... - 0 -
2.92
-6.00
-2.78
5
 11.82 GBP
(07/05/2024)
PIMCO GIS Capital Securities Fund Institutional SG... - 0 -
2.92
- -
5
 8.70 SGD
(07/05/2024)
R-co Conviction Subfin I EUR - 0 -
2.91
- -
2
 979.78 EUR
(06/05/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
2.91
11.08
16.64
- 107.57 EUR
(07/05/2024)
R-co Conviction Subfin ID EUR - 0 -
2.91
- -
2
 951.64 EUR
(06/05/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
2.91
2.23
-
4
 112.74 GBP
(03/05/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
2.90
11.29
16.56
- 150.33 EUR
(07/05/2024)
Axiom Short Duration Bond HC EUR - 0 -
2.90
5.24
11.07
3
 1245.37 EUR
(03/05/2024)
Axiom Short Duration Bond HD EUR - 0 -
2.90
5.24
11.29
3
 954.64 EUR
(03/05/2024)
CPR Focus Inflation I - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.90
16.52
17.01
4
 166.09 EUR
(06/05/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
2.90
-0.46
9.84
4
 9.12 GBP
(03/05/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund B... - 0 -
2.90
6.34
-35.10
3
 105.55 GBP
(03/05/2024)
BNP Paribas Flexi III European Senior Corporate Lo... - 0 -
2.89
9.09
12.52
4
 943.75 EUR
(30/04/2024)
ABN AMRO Funds - Kempen Euro Corporate Bonds Durat... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.89
5.56
9.61
3
 110.56 EUR
(06/05/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund D... - 0 -
2.89
6.37
18.38
3
 110.02 GBP
(03/05/2024)
SCOR ILS Fund - Atropos Catbond B2 EUR Hedged - 0 -
2.89
11.75
19.79
- 1174.15 EUR
(03/05/2024)
Schroder GAIA Cat Bond Y Accumulation EUR Hedged - 0 -
2.88
- -
3
 1134.31 EUR
(03/05/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged - 0 -
2.88
-7.01
6.76
4
 82.51 EUR
(03/05/2024)
GAM Multibond - Emerging Bond GBP Ra Hedged - 0 -
2.88
-5.03
3.76
5
 73.83 GBP
(06/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.87
17.18
-
5
 104.73 SGD
(03/05/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D4 ... - 0 -
2.86
-14.99
-8.86
4
 7.41 GBP
(07/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.86
15.10
37.10
5
 97.40 SGD
(03/05/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
2.86
- -
4
 9.65 GBP
(03/05/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
2.85
-7.47
1.48
4
 54.25 GBP
(03/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.85
15.12
-
5
 113.58 SGD
(03/05/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
2.84
-13.02
-
5
 8.41 AUD
(03/05/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
2.84
2.12
10.65
5
 9.66 GBP
(07/05/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
2.83
- -
4
 108.27 EUR
(07/05/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
2.83
2.15
10.62
5
 8.59 GBP
(07/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.83
17.31
38.30
5
 139.98 SGD
(03/05/2024)
SCOR ILS Fund - Atropos Catbond B1 EUR Hedged - 0 -
2.82
11.05
18.34
- 1224.55 EUR
(03/05/2024)
Tikehau Short Duration Fund R GBP Acc - 0 -
2.81
7.58
-
2
 106.95 GBP
(06/05/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
2.80
9.49
14.02
- 137.13 EUR
(07/05/2024)
PIMCO GIS US High Yield Bond Fund Institutional GB... - 0 -
2.80
2.46
10.97
4
 8.51 GBP
(07/05/2024)
Pareto Nordic Cross Credit H I EUR - 0 -
2.80
9.99
-
3
 112.84 EUR
(06/05/2024)
Capital Group US High Yield Fund (LUX) Zgdh-GBP - 0 -
2.80
2.91
11.06
4
 6.05 GBP
(07/05/2024)
BNP Paribas Flexi I Structured Credit Europe IG Cl... - 0 -
2.79
6.63
7.68
3
 108.51 EUR
(06/05/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
2.79
-
-1.45
3
 102.38 GBP
(06/05/2024)
Schroder GAIA Cat Bond IF Accumulation EUR Hedged - 0 -
2.79
13.01
21.03
3
 1511.85 EUR
(03/05/2024)
Amundi ABS IC - 0 -
2.79
8.00
9.95
3
 267949.37 EUR
(06/05/2024)
DNB Fund - Nordic Flexible Bonds Retail A (EUR) - 0 -
2.79
6.12
-
3
 106.41 EUR
(06/05/2024)
Barings Active Short Duration Fund S EUR Accumulat... - 0 -
2.79
-2.51
-2.60
3
 99.20 EUR
(07/05/2024)
Amundi ABS D - 0 -
2.79
8.06
9.44
3
 198157.71 EUR
(06/05/2024)
Pareto Nordic Cross Credit H EUR - 0 -
2.79
- -
3
 108.85 EUR
(06/05/2024)
CT (Lux) - European Social Bond Fund ZUH USD Accum... - 0 -
2.78
6.01
-
3
 9.72 USD
(06/05/2024)
PIMCO GIS Capital Securities Fund Investor EUR (He... - 0 -
2.78
-4.43
8.38
5
 12.93 EUR
(07/05/2024)
CPR Focus Inflation P - 1 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.78
15.38
14.75
4
 77.25 EUR
(06/05/2024)
Neuberger Berman High Yield Bond Fund Class GBP Z ... - 0 -
2.78
3.29
12.55
5
 13.66 GBP
(03/05/2024)
JPM Global High Yield Bond I2 (dist) - GBP (hedged... - 0 -
2.78
- -
5
 106.92 GBP
(07/05/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
2.78
-2.65
7.41
4
 129.13 GBP
(07/05/2024)
Vontobel Asian Bond HE hedged EUR - 0 -
2.77
- -
3
 113.74 EUR
(06/05/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
2.77
-2.64
-
4
 87.74 GBP
(07/05/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
2.77
2.85
6.33
3
 127.10 GBP
(06/05/2024)
PIMCO GIS US High Yield Bond Fund Institutional GB... - 0 -
2.77
2.49
10.88
4
 23.92 GBP
(07/05/2024)
Schroder GAIA Cat Bond C Accumulation EUR Hedged - 0 -
2.77
12.81
-
3
 1364.92 EUR
(03/05/2024)
Schroder International Selection Fund Global Credi... - 0 -
2.77
11.98
13.97
4
 439.70 PLN
(07/05/2024)
JPM Managed Reserves Fund X (dist) - GBP (hedged) - 0 -
2.76
- -
2
 10270.62 GBP
(07/05/2024)
PIMCO Short-Term High Yield Corporate Bond Index S... - 0 -
2.75
9.39
14.64
4
 8.85 GBP
(07/05/2024)
ABN AMRO Funds - Kempen Euro Corporate Bonds Durat... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.75
4.49
7.71
3
 110.10 EUR
(06/05/2024)
Muzinich ShortDurationHighYield Fund Hedged GBP Ac... - 0 -
2.75
5.86
9.56
4
 121.12 GBP
(07/05/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
2.74
-6.19
2.80
5
 82.24 CNH
(07/05/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
2.74
-2.67
7.28
4
 83.54 GBP
(07/05/2024)
Muzinich ShortDurationHighYield Fund Hedged GBP In... - 0 -
2.74
5.94
9.71
4
 70.01 GBP
(07/05/2024)
Amundi ABS RC - 0 -
2.74
7.70
8.82
3
 109.52 EUR
(06/05/2024)
Pareto Nordic Cross Credit A EUR - 0 -
2.73
9.36
-
3
 118.33 EUR
(06/05/2024)
Schroder GAIA Cat Bond Y1 Accumulation EUR Hedged - 0 -
2.73
- -
3
 1125.39 EUR
(03/05/2024)
HSBC Global Investment Funds - Global Investment G... - 0 -
2.73
- -
3
 10.37 EUR
(07/05/2024)
Neuberger Berman Corporate Hybrid Bond Fund SGD A ... - 0 -
2.72
6.69
-
4
 16.42 SGD
(03/05/2024)
PIMCO GIS Capital Securities Fund E Class EUR (Hed... - 0 -
2.72
-5.93
5.58
5
 8.83 EUR
(07/05/2024)
PIMCO GIS Capital Securities Fund Administrative E... - 0 -
2.71
-4.86
7.60
5
 17.42 EUR
(07/05/2024)
Axiom Short Duration Bond RC EUR - 1 -
2.71
3.55
8.22
3
 1115.89 EUR
(03/05/2024)
Cohen & Steers Preferred Income Fund F Acc Eur H - 0 -
2.70
-2.90
13.02
5
 11.84 EUR
(06/05/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund D... - 0 -
2.69
4.80
15.93
3
 98.20 GBP
(03/05/2024)
Plenum CAT Bond Fund R EUR - 0 -
2.69
6.96
9.24
3
 116.36 EUR
(03/05/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
2.69
-7.93
2.47
5
 8.10 GBP
(06/05/2024)
AXA World Funds - US High Yield Bonds I Capitalisa... - 0 -
2.68
5.00
14.78
4
 150.87 GBP
(07/05/2024)
Amundi Funds - Euro Aggregate Bond R2 USD H (AD) - 0 -
2.68
4.96
-
4
 48.26 USD
(07/05/2024)
AXA World Funds - US High Yield Bonds I Distributi... - 0 -
2.68
4.81
14.64
4
 89.88 GBP
(07/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.68
- - - 95.33 SGD
(03/05/2024)
Vontobel Asian Bond HI hedged EUR - 0 -
2.67
- -
3
 113.25 EUR
(06/05/2024)
Neuberger Berman High Yield Bond Fund Class GBP I2... - 0 -
2.67
1.70
9.48
5
 7.47 GBP
(03/05/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
2.67
-8.88
-1.38
3
 78.80 GBP
(03/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.67
9.88
14.05
- 90.53 EUR
(03/05/2024)
PIMCO GIS Capital Securities Fund Investor SGD (He... - 0 -
2.67
9.01
20.77
5
 9.63 SGD
(07/05/2024)
JPM Managed Reserves Fund C (dist) - GBP (hedged) - 0 -
2.67
7.69
7.83
2
 5931.30 GBP
(07/05/2024)
Cohen & Steers Preferred Income Fund I Acc Eur H - 0 -
2.67
-
-14.36
5
 9.53 EUR
(06/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Floati... - 0 -
2.66
5.71
12.35
4
 1132.99 EUR
(06/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.66
9.95
14.12
- 135.90 EUR
(03/05/2024)
Amundi Funds - Euro Aggregate Bond I2 USD H (C) - 0 -
2.65
5.36
-
4
 1001.67 USD
(07/05/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A6 ... - 0 -
2.65
-16.24
-11.09
4
 4.95 GBP
(07/05/2024)
Schroder GAIA Cat Bond F Accumulation EUR Hedged - 0 -
2.65
11.62
18.56
3
 1343.89 EUR
(03/05/2024)
Muzinich ShortDurationHighYield Fund Hedged GBP Ac... - 0 -
2.64
4.90
7.93
4
 129.85 GBP
(07/05/2024)
Muzinich ShortDurationHighYield Fund Hedged GBP In... - 0 -
2.64
4.99
8.08
4
 70.02 GBP
(07/05/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
2.64
8.78
13.47
4
 13.60 GBP
(03/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.63
9.68
13.66
- 143.88 EUR
(03/05/2024)
Schroder GAIA Cat Bond A Accumulation EUR Hedged - 0 -
2.63
- -
3
 1106.60 EUR
(03/05/2024)
PrivilEdge - Franklin Flexible Euro Aggregate Bond... - 0 -
2.63
7.27
13.36
3
 11.54 USD
(06/05/2024)
Amundi ABS L - 0 -
2.62
7.05
7.68
3
 108.33 EUR
(03/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.62
15.22
34.76
5
 146.94 SGD
(03/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.62
15.34
34.76
5
 100.02 SGD
(03/05/2024)
Scor Sustainable Euro Loans C EUR - 0 -
2.62
13.51
19.52
- 1593.51 EUR
(03/05/2024)
Scor Sustainable Euro Loans D EUR - 0 -
2.62
13.51
19.52
- 1072.44 EUR
(03/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.62
- - - 95.87 EUR
(03/05/2024)
Capital Group Multi-Sector Income Fund (LUX) Ch-GB... - 0 -
2.61
- -
4
 9.09 GBP
(07/05/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
2.61
12.01
21.31
- 1241.96 EUR
(06/05/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
2.61
12.32
27.47
5
 103.05 SGD
(07/05/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
2.61
12.32
27.49
5
 139.73 SGD
(07/05/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
2.61
0.61
5.03
3
 10.94 GBP
(07/05/2024)
PIMCO GIS Capital Securities Fund Administrative S... - 0 -
2.60
- -
5
 9.78 SGD
(07/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.60
8.69
12.38
- 133.56 EUR
(03/05/2024)
Schroder International Selection Fund Global Credi... - 0 -
2.59
8.96
-
4
 358.83 PLN
(07/05/2024)
FTGF Western Asset Structured Opportunities Fund P... - 0 -
2.59
-2.16
-2.95
4
 120.13 EUR
(06/05/2024)
Neuberger Berman High Yield Bond Fund Class GBP I2... - 0 -
2.58
1.67
9.67
5
 14.06 GBP
(03/05/2024)
Matignon TC - 0 -
2.58
6.16
9.06
3
 16.35 EUR
(03/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.57
9.32
12.97
- 91.95 EUR
(03/05/2024)
BlackRock Global Funds - China Bond Fund E2 EUR He... - 0 -
2.57
-8.26
-4.40
4
 9.99 EUR
(07/05/2024)
Capital Group Multi-Sector Income Fund (LUX) Sh-GB... - 0 -
2.56
- -
4
 9.36 GBP
(07/05/2024)
PIMCO GIS Capital Securities Fund E Class EUR (Hed... - 0 -
2.56
-5.95
5.44
5
 12.80 EUR
(07/05/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
2.56
11.55
20.45
- 1001.57 EUR
(06/05/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
2.56
-3.07
11.58
5
 153.65 EUR
(07/05/2024)
Capital Group Multi-Sector Income Fund (LUX) Sgdmh... - 0 -
2.54
- -
4
 8.55 GBP
(07/05/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
2.54
0.61
5.00
3
 8.39 GBP
(07/05/2024)
Variety CKC Credit Opportunity Fund Class S GBP Ac... - 0 -
2.54
- -
2
 106.15 GBP
(03/05/2024)
Capital Group Multi-Sector Income Fund (LUX) Zh-GB... - 0 -
2.54
- -
4
 9.30 GBP
(06/05/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
2.54
-4.40
4.22
4
 91.94 GBP
(07/05/2024)
Neuberger Berman High Yield Bond Fund Class GBP I ... - 0 -
2.54
1.29
9.09
5
 8.43 GBP
(03/05/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
2.53
-4.42
4.12
4
 75.35 GBP
(07/05/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
2.53
0.02
11.19
4
 11.29 GBP
(03/05/2024)
Schroder International Selection Fund Asian Credit... - 0 -
2.52
-8.33
-
4
 88.34 GBP
(07/05/2024)
Goldman Sachs Emerging Markets Debt Portfolio IO A... - 0 -
2.52
-7.26
-0.25
5
 20.49 GBP
(07/05/2024)
AXA World Funds - US Dynamic High Yield Bonds I Ca... - 0 -
2.52
2.55
21.50
5
 149.34 EUR
(07/05/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
2.52
8.44
12.80
4
 14.62 GBP
(03/05/2024)
Amundi Funds - Euro Aggregate Bond A2 USD H (C) - 0 -
2.51
3.49
-
4
 48.58 USD
(07/05/2024)
Goldman Sachs Europe High Yield Bond Portfolio R I... - 0 -
2.51
6.80
18.32
4
 103.53 GBP
(07/05/2024)
Vanguard Emerging Markets Bond Fund Institutional ... - 0 -
2.51
- -
5
 101.25 GBP
(07/05/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
2.50
4.06
9.66
4
 131.55 EUR
(06/05/2024)
BlackRock Global Funds - China Bond Fund E8 EUR He... - 0 -
2.50
-8.19
-
4
 8.37 EUR
(07/05/2024)
Lord Abbett Multi Sector Income Fund Class I GBP A... - 0 -
2.49
-3.12
9.75
4
 11.08 GBP
(07/05/2024)
Neuberger Berman High Yield Bond Fund Class GBP I ... - 0 -
2.49
1.31
9.07
5
 17.55 GBP
(03/05/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
2.49
8.71
13.21
4
 7.50 GBP
(03/05/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... - 0 -
2.49
27.56
31.43
- 1321.47 SGD
(06/05/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
2.49
3.95
9.42
4
 105.78 EUR
(06/05/2024)
Schroder International Selection Fund Sustainable ... - 0 -
2.48
11.45
-
4
 443.04 PLN
(07/05/2024)
PIMCO GIS Capital Securities Fund M Retail SGD (He... - 0 -
2.48
7.29
17.54
5
 8.73 SGD
(07/05/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
2.48
8.36
12.87
4
 7.70 GBP
(03/05/2024)
AXA World Funds - US Dynamic High Yield Bonds F Ca... - 0 -
2.47
1.96
20.14
5
 126.92 EUR
(07/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.47
- - - 105.80 EUR
(03/05/2024)
AXA World Funds - Global Inflation Bonds I Capital... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
2.47
12.90
14.61
4
 96.28 EUR
(07/05/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
2.47
10.72
18.98
- 100.50 EUR
(06/05/2024)
Goldman Sachs Europe High Yield Bond Portfolio A A... - 0 -
2.46
18.36
24.96
4
 147.91 PLN
(07/05/2024)
Vanguard Emerging Markets Bond Fund Investor GBP H... - 0 -
2.46
-1.53
-
5
 114.48 GBP
(07/05/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
2.45
11.56
17.44
- 870.07 EUR
(06/05/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
2.45
11.85
17.68
- 1190.02 EUR
(06/05/2024)
UBAM - Dynamic US Dollar Bond U+HC EUR - 0 -
2.45
- -
2
 106.99 EUR
(06/05/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
2.45
3.63
8.88
4
 107.40 EUR
(06/05/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
2.45
4.49
9.19
4
 108.24 USD
(03/05/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
2.45
3.61
8.91
4
 89.64 EUR
(06/05/2024)
UBAM - Dynamic US Dollar Bond IHD EUR - 0 -
2.44
6.25
-
2
 103.50 EUR
(06/05/2024)
UBAM - Dynamic US Dollar Bond IHC EUR - 0 -
2.44
6.24
5.35
2
 104.14 EUR
(06/05/2024)
Variety CKC Credit Opportunity Fund Class F GBP Ac... - 0 -
2.43
- - - 104.59 GBP
(03/05/2024)
GAM Sustainable Climate Bond Institutional GBP Acc... - 0 -
2.42
- -
4
 9.67 GBP
(03/05/2024)
BlackRock Global Funds - Euro Bond Fund D2 USD Hed... - 0 -
2.42
4.81
4.65
4
 13.62 USD
(07/05/2024)
Fidelity US Loan Fund Inc EUR (hedged) - 0 -
2.41
12.92
14.88
4
 79.30 EUR
(03/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.41
8.33
12.24
- 120.70 DKK
(03/05/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
2.41
26.85
- - 972.63 SGD
(06/05/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
2.41
14.56
13.92
3
 36.61 USD
(07/05/2024)
BlackRock Global Funds - Euro Bond Fund I2 USD Hed... - 0 -
2.40
5.33
5.44
4
 11.64 USD
(07/05/2024)
PIMCO GIS Capital Securities Fund Investor AUD (He... - 0 -
2.40
-7.17
9.90
5
 9.36 AUD
(07/05/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
2.40
11.09
16.56
- 880.36 EUR
(06/05/2024)
UBAM - Dynamic US Dollar Bond UHC EUR - 0 -
2.40
5.98
4.94
2
 103.23 EUR
(06/05/2024)
Allianz Emerging Markets SRI Corporate Bond RT (H2... - 0 -
2.40
- -
4
 93.49 GBP
(07/05/2024)
GAM Star Fund plc - GAM Star MBS Total Return Clas... - 0 -
2.40
1.02
2.50
4
 11.14 EUR
(03/05/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
2.40
0.82
-
3
 103.52 GBP
(06/05/2024)
Goldman Sachs Emerging Markets Debt Portfolio RS I... - 0 -
2.39
-8.80
-
5
 7.65 GBP
(07/05/2024)
Alcentra European Loan Fund II-A EUR Acc - 0 -
2.39
14.78
21.61
- 2225.21 EUR
(12/04/2024)
BlackRock Global Funds - Euro Bond Fund I4 USD Hed... - 0 -
2.39
5.34
5.42
4
 10.31 USD
(07/05/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... - 0 -
2.39
- -
4
 0.85 GBP
(03/05/2024)
AXA World Funds - Global Inflation Bonds A Capital... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
2.39
11.87
12.84
4
 92.07 EUR
(07/05/2024)
UBAM - Dynamic US Dollar Bond AHC EUR - 0 -
2.39
5.85
4.68
2
 102.56 EUR
(06/05/2024)
Alcentra European Loan Fund II-G EUR Acc - 0 -
2.39
14.69
21.40
- 1457.90 EUR
(12/04/2024)
Alcentra European Loan Fund I-G EUR Inc - 0 -
2.39
14.69
21.40
- 930.81 EUR
(12/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio IS I... - 0 -
2.39
-8.52
-2.27
5
 6.99 GBP
(07/05/2024)
Capital Group Multi-Sector Income Fund (LUX) Zdh-G... - 0 -
2.39
- -
4
 8.59 GBP
(07/05/2024)
Neuberger Berman CLO Income Fund Class SEK I Accum... - 0 -
2.38
6.12
24.24
6
 132.97 SEK
(03/05/2024)
Neuberger Berman High Yield Bond Fund Class GBP A ... - 0 -
2.38
-0.45
5.95
5
 7.81 GBP
(03/05/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
2.38
3.00
7.84
4
 89.53 EUR
(06/05/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
2.38
-1.54
13.07
5
 87.38 CNH
(07/05/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
2.38
14.32
13.60
3
 36.43 USD
(07/05/2024)
BNY Mellon Global Funds PLC - BNY Mellon Efficient... - 0 -
2.38
- -
4
 1.17 GBP
(03/05/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
2.38
3.02
7.81
4
 106.00 EUR
(06/05/2024)
Barings European Loan Fund Tranche A SGD Distribut... - 0 -
2.38
22.20
29.21
- 90.06 SGD
(03/05/2024)
GAM Star Fund plc - GAM Star MBS Total Return Clas... - 0 -
2.38
0.91
2.46
4
 7.88 EUR
(03/05/2024)
Barings European Loan Fund Tranche A SGD Accumulat... - 0 -
2.37
22.19
29.17
- 145.46 SGD
(03/05/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
2.37
3.69
7.86
4
 127.04 USD
(03/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
2.37
11.17
-
5
 100.04 EUR
(03/05/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
2.37
3.69
-
4
 91.41 USD
(03/05/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
2.36
- -
4
 25.17 EUR
(07/05/2024)
Goldman Sachs Emerging Markets Debt Portfolio I In... - 0 -
2.34
-9.28
-3.81
5
 7.91 GBP
(07/05/2024)
BNP Paribas Flexi III Global Senior Corporate Loan... - 0 -
2.34
7.19
12.46
4
 1215.17 EUR
(30/04/2024)
BNP Paribas Flexi III Global Senior Corporate Loan... - 0 -
2.34
3.33
8.41
4
 905.15 EUR
(30/04/2024)
BNP Paribas Flexi III Global Senior Corporate Loan... - 0 -
2.34
7.19
12.46
4
 1243.73 EUR
(30/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.34
6.48
6.49
3
 105.88 EUR
(07/05/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
2.33
3.42
7.31
4
 170.53 USD
(03/05/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... - 0 -
2.33
3.57
11.06
4
 1.18 GBP
(03/05/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... - 0 -
2.33
3.55
11.08
4
 0.79 GBP
(03/05/2024)
Neuberger Berman High Yield Bond Fund Class GBP A ... - 0 -
2.33
-0.43
5.92
5
 14.39 GBP
(03/05/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
2.32
-15.04
-7.12
5
 7.05 AUD
(03/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.32
6.55
6.65
3
 1055.98 EUR
(07/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.32
6.25
6.16
3
 1050.03 EUR
(07/05/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... - 0 -
2.32
3.44
-
4
 1.10 GBP
(03/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.32
6.18
6.10
3
 914.88 EUR
(07/05/2024)
Wellington Global Total Return Fund (Feeder) AUD T... - 0 -
2.32
5.39
- - 11.58 AUD
(06/05/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
2.31
7.87
17.09
4
 92.38 GBP
(07/05/2024)
Schroder International Selection Fund Sustainable ... - 0 -
2.31
3.08
7.72
4
 414.81 PLN
(07/05/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... - 0 -
2.31
3.28
-
4
 0.88 GBP
(03/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
2.30
9.00
-
5
 98.79 EUR
(03/05/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
2.29
7.75
16.90
4
 90.40 GBP
(07/05/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
2.28
-2.41
5.29
4
 72.05 GBP
(03/05/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
2.27
-2.41
5.33
4
 130.41 GBP
(03/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
2.26
10.56
19.27
4
 16.52 SGD
(03/05/2024)
BlackRock Global Funds - Euro Bond Fund A2 USD Hed... - 0 -
2.26
3.62
2.71
4
 13.07 USD
(07/05/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
2.26
8.74
15.41
- 99.90 EUR
(06/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
2.26
10.77
19.60
4
 11.77 SGD
(03/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.25
5.61
5.09
3
 104.30 EUR
(07/05/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
2.25
5.51
18.13
4
 157.21 GBP
(07/05/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
2.24
2.64
5.93
4
 144.33 USD
(03/05/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... - 0 -
2.24
-3.58
2.32
4
 10.63 GBP
(06/05/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
2.24
- -
4
 97.90 GBP
(07/05/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
2.24
5.63
18.36
4
 82.04 GBP
(07/05/2024)
European Specialist Investment Funds - M&G Senior ... - 0 -
2.24
7.06
-
2
 107.14 EUR
(03/05/2024)
Alcentra European Loan Fund II-E EUR Acc - 0 -
2.24
12.96
18.40
- 1390.74 EUR
(12/04/2024)
Alcentra European Loan Fund I-E EUR Inc - 0 -
2.24
12.96
19.51
- 896.65 EUR
(12/04/2024)
BNP Paribas Funds Sustainable Euro Bond Privilege ... - 0 -
2.24
3.36
-
3
 93.92 USD
(06/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.24
5.65
5.18
3
 93.25 EUR
(07/05/2024)
European Specialist Investment Funds - M&G Senior ... - 0 -
2.23
5.91
-
2
 98.31 EUR
(03/05/2024)
Barings European Loan Fund Tranche E SGD Distribut... - 0 -
2.23
20.72
26.65
- 87.88 SGD
(03/05/2024)
European Specialist Investment Funds - M&G Senior ... - 0 -
2.22
7.03
-
2
 107.11 EUR
(03/05/2024)
AXA World Funds - US Dynamic High Yield Bonds A Ca... - 0 -
2.22
0.17
16.64
5
 138.42 EUR
(07/05/2024)
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF Euro... - 0 -
2.22
7.19
10.12
- 891.14 EUR
(12/04/2024)
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF Euro... - 0 -
2.22
12.75
18.05
- 1381.79 EUR
(12/04/2024)
Barings European Loan Fund Tranche B EUR Accumulat... - 0 -
2.22
7.66
16.65
- 176.37 EUR
(03/05/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
2.22
6.70
11.58
4
 125.30 GBP
(07/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.22
5.42
4.83
3
 103.28 EUR
(07/05/2024)
Barings European Loan Fund Tranche B EUR Distribut... - 0 -
2.22
7.65
16.65
- 92.16 EUR
(03/05/2024)
Schroder International Selection Fund All China Cr... - 0 -
2.21
-10.55
-
4
 92.37 EUR
(07/05/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
2.21
6.62
11.55
4
 87.93 GBP
(07/05/2024)
AB - Global High Yield Portfolio AT RMBH Inc - 0 -
2.21
0.29
8.74
5
 68.57 CNH
(06/05/2024)
Goldman Sachs Emerging Markets Debt Portfolio A Ac... - 0 -
2.20
-0.23
-0.21
5
 11.03 PLN
(07/05/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... - 0 -
2.20
-3.92
1.72
4
 12.78 GBP
(06/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
2.20
-2.84
7.20
4
 5.56 EUR
(03/05/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... - 0 -
2.20
-3.95
1.67
4
 9.56 GBP
(06/05/2024)
Neuberger Berman High Yield Bond Fund Class GBP A ... - 0 -
2.19
-0.51
5.75
5
 6.18 GBP
(03/05/2024)
Barings European Loan Fund Tranche A EUR Distribut... - 0 -
2.19
7.42
16.22
- 98.02 EUR
(03/05/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
2.19
12.43
10.50
3
 34.18 USD
(07/05/2024)
Barings European Loan Fund Tranche A EUR Accumulat... - 0 -
2.19
7.41
16.21
- 179.55 EUR
(03/05/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
2.19
12.45
10.50
3
 22.46 USD
(07/05/2024)
AXA World Funds - Global Inflation Bonds Redex I C... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.19
11.08
14.06
3
 110.70 EUR
(07/05/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
2.18
-3.15
4.02
4
 129.60 GBP
(03/05/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
2.17
6.71
15.01
4
 93.10 GBP
(07/05/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... - 0 -
2.17
- -
4
 10.35 EUR
(07/05/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
2.17
9.42
10.83
4
 15.84 SGD
(03/05/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... - 0 -
2.17
-12.52
-
4
 7.60 EUR
(07/05/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
2.17
-3.15
3.96
4
 59.16 GBP
(03/05/2024)
Goldman Sachs Emerging Markets Debt Portfolio R In... - 0 -
2.16
-9.43
-4.02
5
 6.59 GBP
(07/05/2024)
Barings European Loan Fund Tranche C EUR Accumulat... - 0 -
2.16
7.10
15.64
- 176.13 EUR
(03/05/2024)
AXA World Funds - Global Inflation Bonds Redex ZF ... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.16
10.90
13.81
4
 113.65 EUR
(07/05/2024)
Barings European Loan Fund Tranche C EUR Distribut... - 0 -
2.16
7.09
15.64
- 91.43 EUR
(03/05/2024)
AAM Short Term Bond Fund EUR H - 0 -
2.15
-4.78
-
3
 101.51 EUR
(03/05/2024)
Fidelity Funds - Euro Bond Fund Y-Acc-USD (hedged) - 0 -
2.15
3.73
5.48
4
 11.97 USD
(07/05/2024)
GAM Star Fund plc - GAM Star MBS Total Return Clas... - 0 -
2.15
-1.12
-0.86
4
 10.46 EUR
(03/05/2024)
Goldman Sachs- Green Bond - R Cap USD (hedged i) - 0 -
2.14
- -
3
 268.89 USD
(06/05/2024)
BlackRock Global Funds - BGF China Onshore Bond Fu... - 0 -
2.14
- -
4
 10.49 EUR
(07/05/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
2.14
7.29
15.04
4
 8.97 GBP
(07/05/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
2.13
1.62
15.13
5
 88.28 CNH
(07/05/2024)
GlobalAccess Global High Yield Bond Fund M Acc GBP... - 0 -
2.13
5.64
15.76
4
 1.42 GBP
(03/05/2024)
AXA World Funds - Global Inflation Bonds Redex F C... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.12
10.53
13.19
3
 109.73 EUR
(07/05/2024)
AXA World Funds - Global Inflation Bonds Redex F D... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.12
10.54
13.20
3
 95.85 EUR
(07/05/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... - 0 -
2.11
23.67
24.78
- 97.73 SGD
(06/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.11
7.16
16.05
- 100.44 AUD
(03/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
2.11
8.59
15.72
4
 11.75 SGD
(03/05/2024)
Lord Abbett Short Duration Income Fund Class I GBP... - 0 -
2.11
1.69
4.42
3
 9.05 GBP
(07/05/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... - 0 -
2.11
8.46
11.89
- 91.71 EUR
(06/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
2.11
-2.96
6.97
4
 12.12 EUR
(03/05/2024)
Lord Abbett Short Duration Income Fund Class I GBP... - 0 -
2.10
1.61
4.40
3
 11.23 GBP
(07/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.10
20.40
16.85
3
 9.35 SGD
(07/05/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
2.10
3.28
15.25
4
 11.58 GBP
(06/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
2.10
8.49
-
5
 98.36 EUR
(03/05/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
2.10
3.23
15.20
4
 9.16 GBP
(06/05/2024)
DNB Fund - Nordic Investment Grade Institutional A... - 0 -
2.10
4.05
-
2
 104.03 EUR
(06/05/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
2.10
5.74
9.87
4
 119.69 GBP
(07/05/2024)
BNP Paribas Flexi I Structured Credit Europe AAA X - 0 -
2.10
6.10
6.73
2
 1087.50 EUR
(06/05/2024)
AXA World Funds - US Dynamic High Yield Bonds E Ca... - 0 -
2.10
-1.16
14.02
5
 121.81 EUR
(07/05/2024)
iShares Emerging Markets Government Bond Index Fun... - 0 -
2.09
-8.74
-3.46
5
 107.86 GBP
(07/05/2024)
Candoris ICAV - SIM US High Yield Opportunities Fu... - 0 -
2.09
3.10
13.23
4
 81.90 EUR
(03/05/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
2.09
4.16
-
4
 89.44 GBP
(07/05/2024)
LO Selection The Latam Bond Fund USD N USD Syst He... - 0 -
2.08
-4.20
2.71
4
 77.70 GBP
(06/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
2.08
8.51
15.57
4
 15.82 SGD
(03/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.08
-7.43
-
4
 925.37 DKK
(07/05/2024)
GlobalAccess Global High Yield Bond Fund I Acc GBP... - 0 -
2.08
5.30
15.19
4
 1.11 GBP
(03/05/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
2.08
5.61
9.80
4
 77.61 GBP
(07/05/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
2.08
-4.01
2.48
4
 140.64 GBP
(03/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.08
20.12
16.57
3
 9.31 SGD
(07/05/2024)
Candoris ICAV - SIM US High Yield Opportunities Fu... - 0 -
2.08
3.16
13.32
4
 116.82 EUR
(03/05/2024)
BNP Paribas Flexi I Structured Credit Europe AAA I... - 0 -
2.07
5.83
-
2
 100.79 EUR
(06/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.07
19.61
15.90
3
 11.19 SGD
(07/05/2024)
BNP Paribas Flexi I Structured Credit Europe AAA I - 0 -
2.07
5.84
6.31
2
 1093.41 EUR
(06/05/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
2.07
9.41
- - 973.21 AUD
(06/05/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
2.07
-4.06
2.46
4
 61.23 GBP
(03/05/2024)
Lord Abbett Short Duration Income Fund Class J GBP... - 0 -
2.07
2.26
5.47
3
 9.07 GBP
(07/05/2024)
GlobalAccess Global High Yield Bond Fund M Dis GBP... - 0 -
2.07
5.33
15.60
4
 0.62 GBP
(03/05/2024)
Alma Capital Investment Funds - Alma Gramercy Emer... - 0 -
2.06
- -
4
 104.64 GBP
(06/05/2024)
BlueBay Funds - BlueBay High Grade Short Duration ... - 0 -
2.06
- -
3
 108.00 EUR
(03/05/2024)
LO Selection The Latam Bond Fund USD M GBP SYS Hed... - 0 -
2.06
-4.40
2.35
4
 76.43 GBP
(06/05/2024)
Vanguard Japan Government Bond Index Fund Institut... - 0 -
2.06
13.36
-
3
 100.81 USD
(07/05/2024)
Barings European Loan Fund Tranche E EUR Distribut... - 0 -
2.06
6.13
13.91
- 89.15 EUR
(03/05/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... - 0 -
2.06
-16.98
-8.37
4
 69.02 CNH
(07/05/2024)
Barings European Loan Fund Tranche E EUR Accumulat... - 0 -
2.05
6.12
13.91
- 139.72 EUR
(03/05/2024)
GlobalAccess Global High Yield Bond Fund I Dis GBP... - 0 -
2.05
5.12
14.97
4
 0.63 GBP
(03/05/2024)
AXA World Funds - Global Inflation Bonds Redex A C... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.04
9.71
11.79
3
 108.17 EUR
(07/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
2.04
-3.53
5.74
4
 9.02 EUR
(03/05/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... - 0 -
2.03
-5.21
-0.55
4
 12.14 GBP
(06/05/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... - 0 -
2.03
-5.23
-0.58
4
 9.41 GBP
(06/05/2024)
AXA World Funds - Global Inflation Bonds Redex A D... - 0 -
2.03
- -
3
 97.93 EUR
(07/05/2024)
BNP Paribas Flexi I Structured Credit Europe AAA P... - 0 -
2.03
5.49
5.74
2
 1085.95 EUR
(06/05/2024)
BlueBay Funds - BlueBay High Grade Short Duration ... - 0 -
2.03
7.21
-
3
 107.76 EUR
(03/05/2024)
BNY Mellon Responsible Horizons EM Debt Impact Fun... - 0 -
2.02
- -
4
 1.06 GBP
(07/05/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
2.02
-2.43
5.94
3
 111.60 GBP
(03/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.01
0.98
-
5
 108.57 AUD
(03/05/2024)
Morgan Stanley Investment Funds - US Dollar Short ... - 0 -
2.01
-1.12
5.09
4
 27.44 EUR
(07/05/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
2.00
-2.46
5.93
3
 100.18 GBP
(03/05/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Invest... - 0 -
2.00
- -
4
 10.03 EUR
(07/05/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
2.00
1.82
4.60
5
 5.84 GBP
(07/05/2024)
Morgan Stanley Floating-Rate Income Fund Class I2 ... - 0 -
2.00
10.14
13.01
- 11.73 EUR
(03/05/2024)
GlobalAccess Global High Yield Bond Fund B Dis GBP... - 0 -
2.00
4.42
13.62
4
 0.66 GBP
(03/05/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
2.00
-2.59
5.64
3
 193.34 GBP
(03/05/2024)
UBP PG - Active Income IPH EUR D - 0 -
2.00
8.58
7.20
- 90.87 EUR
(25/04/2024)
UBP PG - Active Income UPH EUR D - 0 -
2.00
8.59
7.21
4
 90.87 EUR
(25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.00
-1.26
-
5
 88.52 AUD
(03/05/2024)
UBP PG - Active Income IPH EUR C - 0 -
2.00
8.59
7.21
- 114.37 EUR
(25/04/2024)
PIMCO GIS Low Duration Income Fund Institutional E... - 0 -
2.00
1.90
5.82
3
 10.73 EUR
(07/05/2024)
UBP PG - Active Income UPH EUR C - 0 -
1.99
8.59
7.20
4
 109.98 EUR
(25/04/2024)
Allianz Global Investors Fund - Allianz China Stra... - 0 -
1.99
-23.15
-24.52
4
 77.95 EUR
(07/05/2024)
Morgan Stanley Investment Funds - US High Yield Mi... - 0 -
1.99
-0.49
9.37
4
 28.72 EUR
(07/05/2024)
Barings European Loan Fund Tranche A DKK Distribut... - 0 -
1.99
6.42
15.04
- 86.49 DKK
(03/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.98
-3.58
5.83
4
 6.41 EUR
(03/05/2024)
BNP Paribas Flexi I Structured Credit Europe AAA C... - 0 -
1.98
5.11
5.05
2
 105.40 EUR
(06/05/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.98
-2.71
5.43
3
 103.17 GBP
(03/05/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.98
-2.70
5.46
3
 131.58 GBP
(03/05/2024)
Neuberger Berman Corporate Hybrid Bond Fund AUD A ... - 0 -
1.98
-8.39
3.55
4
 8.01 AUD
(03/05/2024)
DNB Fund - Nordic Investment Grade Retail A (EUR) - 0 -
1.98
2.99
-
2
 102.95 EUR
(06/05/2024)
Capital Group Euro Bond Fund (LUX) Zh-USD - 0 -
1.98
3.29
-
4
 19.86 USD
(07/05/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Invest... - 0 -
1.98
- -
4
 10.31 EUR
(07/05/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... - 0 -
1.97
-0.21
-
4
 7.93 SGD
(07/05/2024)
PIMCO GIS Low Duration Income Fund Institutional E... - 0 -
1.97
- -
3
 9.25 EUR
(07/05/2024)
Invesco Funds - Invesco Asian Flexible Bond Fund Z... - 0 -
1.96
-17.20
-
4
 8.31 EUR
(07/05/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.96
-2.85
5.17
3
 122.20 GBP
(03/05/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.96
-2.87
5.13
3
 182.17 GBP
(03/05/2024)
Allianz Global Investors Fund - Allianz China Stra... - 0 -
1.96
-23.18
-24.55
4
 50.47 EUR
(07/05/2024)
GlobalAccess Global High Yield Bond Fund B Acc GBP... - 0 -
1.96
4.50
13.77
4
 1.35 GBP
(03/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
1.96
5.69
23.64
- 111.29 AUD
(03/05/2024)
Wellington Global Total Return Fund (Feeder) CAD T... - 0 -
1.95
12.26
23.52
- 15.56 CAD
(06/05/2024)
LBPAM ISR Dettes Financières Flexible L - 0 -
1.95
- -
3
 104.38 EUR
(06/05/2024)
Allianz Global Investors Fund - Allianz Renminbi F... - 0 -
1.93
5.39
13.46
3
 94.21 EUR
(07/05/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
1.92
- -
3
 0.98 GBP
(07/05/2024)
GlobalAccess Global High Yield Bond Fund A Dis GBP... - 0 -
1.92
3.67
12.40
4
 0.61 GBP
(03/05/2024)
Lord Abbett Short Duration Income Fund Class A GBP... - 0 -
1.92
0.01
1.54
3
 9.12 GBP
(07/05/2024)
Amundi Index Solutions - Amundi Floating Rate USD ... - 0 -
1.92
4.87
4.99
3
 52.57 EUR
(06/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.92
-4.85
3.60
4
 6.02 EUR
(03/05/2024)
Ostrum Euro ABS IG SI C - 0 -
1.90
5.95
6.52
2
 133935.78 EUR
(06/05/2024)
Capital Group Euro Bond Fund (LUX) Ch-USD - 0 -
1.90
3.75
5.33
4
 23.41 USD
(06/05/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
1.90
-5.50
-0.07
4
 55.16 GBP
(03/05/2024)
Allianz Global Investors Fund - Allianz China Stra... - 0 -
1.90
-23.60
-25.25
4
 76.33 EUR
(07/05/2024)
PIMCO GIS Low Duration Income Fund Institutional S... - 0 -
1.90
16.26
-
3
 11.00 SGD
(07/05/2024)
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR He... - 0 -
1.89
-4.13
-
3
 8.58 EUR
(07/05/2024)
PIMCO GIS ESG Income Fund Institutional GBP Hedged... - 0 -
1.89
-0.23
-
3
 9.03 GBP
(07/05/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.89
-3.58
3.85
3
 111.92 GBP
(03/05/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
1.88
- -
3
 0.97 GBP
(07/05/2024)
Allianz Global Investors Fund - Allianz Renminbi F... - 0 -
1.88
4.78
12.35
3
 116.98 EUR
(07/05/2024)
Amundi Funds - US High Yield Bond R2 EUR Hgd (C) - 0 -
1.88
-1.54
7.07
4
 53.63 EUR
(06/05/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.88
-3.58
3.87
3
 123.07 GBP
(03/05/2024)
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged - 0 -
1.87
-4.16
-
3
 9.74 EUR
(07/05/2024)
PIMCO GIS Capital Securities Fund Investor CAD (He... - 0 -
1.87
-0.33
18.48
5
 9.81 CAD
(07/05/2024)
Ostrum Euro ABS IG I C - 0 -
1.87
5.63
5.99
2
 1089.63 EUR
(06/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.87
- -
5
 89.24 AUD
(03/05/2024)
GlobalAccess Global High Yield Bond Fund A Acc GBP... - 0 -
1.86
3.83
12.65
4
 1.15 GBP
(03/05/2024)
Barings Umbrella Fund plc - Barings Developed and ... - 0 -
1.86
-9.52
4.09
4
 8.04 AUD
(07/05/2024)
Schroder International Selection Fund Asian Credit... - 0 -
1.85
-8.93
2.24
4
 785.89 CNH
(07/05/2024)
LBPAM ISR Dettes Financières Flexible I - 0 -
1.85
4.54
-
3
 10716.75 EUR
(06/05/2024)
PrivilEdge Columbia US Short Duration High Yield M... - 0 -
1.85
7.65
13.55
4
 11.83 GBP
(06/05/2024)
PIMCO GIS US Short-Term Fund Institutional EUR (He... - 0 -
1.85
2.85
3.25
2
 10.48 EUR
(07/05/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
1.84
- -
3
 0.97 GBP
(07/05/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
1.84
11.05
-
4
 102.17 SGD
(03/05/2024)
Ostrum Euro ABS IG N C - 0 -
1.84
5.35
5.46
2
 105.10 EUR
(06/05/2024)
GlobalAccess Global High Yield Bond Fund Z Dis GBP... - 0 -
1.84
2.55
10.29
4
 0.64 GBP
(03/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.83
-4.86
3.55
4
 17.23 EUR
(03/05/2024)
UBP PG - Active Income APH EUR C - 0 -
1.83
6.98
4.61
- 109.57 EUR
(25/04/2024)
Schroder International Selection Fund Asian Bond T... - 0 -
1.82
0.87
9.22
5
 75.74 GBP
(07/05/2024)
UBAM - EM Investment Grade Corporate Bond IH GBP I... - 0 -
1.81
-8.79
-1.91
4
 81.10 GBP
(06/05/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
1.80
- -
4
 109.93 SGD
(03/05/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.80
0.00
10.29
5
 12.43 EUR
(07/05/2024)
GAM Multibond - ABS EUR Ca - 0 -
1.80
6.89
8.52
3
 106.51 EUR
(06/05/2024)
Man GLG Global Emerging Markets Bond Class I H GBP - 0 -
1.79
- -
4
 105.78 GBP
(03/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.79
- -
4
 12.16 BRL
(03/05/2024)
Pictet-EUR Bonds HI USD - 0 -
1.79
-3.41
-1.49
4
 756.52 USD
(03/05/2024)
PIMCO GIS Asia Strategic Interest Bond Fund E Clas... - 0 -
1.78
-14.83
-
4
 8.56 EUR
(07/05/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (G... - 0 -
1.78
-2.81
1.34
3
 9.97 GBP
(06/05/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (G... - 0 -
1.78
-2.81
1.34
3
 10.49 GBP
(06/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
1.77
3.00
8.03
3
 9.36 AUD
(07/05/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
1.77
8.95
-
4
 8.65 SGD
(03/05/2024)
BlackRock Global Funds - BGF China Onshore Bond Fu... - 0 -
1.77
- - - 10.35 EUR
(07/05/2024)
Pictet-EUR Government Bonds HJ USD - 0 -
1.77
0.76
1.58
4
 216.68 USD
(03/05/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund A... - 0 -
1.77
5.85
16.29
4
 44.29 GBP
(07/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
1.77
3.05
8.03
3
 9.84 AUD
(07/05/2024)
Invesco Funds - Invesco Asian Flexible Bond Fund A... - 0 -
1.77
-18.54
-
4
 8.17 EUR
(07/05/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund A... - 0 -
1.77
5.89
16.06
4
 18.11 GBP
(07/05/2024)
GAM Multibond - ABS EUR R - 0 -
1.76
6.86
8.51
3
 108.50 EUR
(06/05/2024)
GAM Multibond - ABS EUR C - 0 -
1.76
6.83
8.46
3
 123.38 EUR
(06/05/2024)
BlackRock Global Funds - Asian Tiger Bond Fund X2 ... - 0 -
1.75
-17.44
-10.42
4
 9.28 EUR
(07/05/2024)
UBP PG - Active Income RPH EUR C - 0 -
1.75
6.18
3.31
4
 106.33 EUR
(25/04/2024)
Lord Abbett High Yield Fund Class J EUR Hedged Acc... - 0 -
1.75
-3.89
-
4
 9.88 EUR
(07/05/2024)
ASG Dynamic Income Fund Class A2 EUR Acc - 1 -
1.75
-9.44
-4.14
3
 98.36 EUR
(03/05/2024)
Schroder International Selection Fund Global Credi... - 0 -
1.75
-3.24
8.49
4
 601.91 CNH
(07/05/2024)
Franklin High Yield Fund I(acc)EUR-H1 - 0 -
1.75
0.07
8.62
4
 13.99 EUR
(06/05/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
1.74
3.33
3.37
3
 65.63 EUR
(07/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
1.74
10.27
12.32
5
 100.34 EUR
(03/05/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
1.73
-4.14
-3.74
5
 95.06 GBP
(03/05/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.73
-0.53
9.37
5
 239.99 EUR
(07/05/2024)
PIMCO GIS Asia Strategic Interest Bond Fund E Clas... - 0 -
1.73
-2.69
-
4
 7.86 SGD
(07/05/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
1.73
3.27
3.30
3
 79.55 EUR
(07/05/2024)
UBP PG - Active Income APH SGD D - 0 -
1.72
21.29
15.70
- 78.94 SGD
(25/04/2024)
PIMCO GIS US Short-Term Fund E Class EUR (Hedged) ... - 0 -
1.72
1.62
1.21
2
 10.05 EUR
(07/05/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
1.72
3.15
3.10
3
 63.38 EUR
(07/05/2024)
Lord Abbett High Yield Fund Class J EUR Hedged Dis... - 0 -
1.72
-3.91
7.81
4
 8.29 EUR
(07/05/2024)
Janus Henderson Capital Funds plc - High Yield Fun... - 0 -
1.71
- - - 10.69 EUR
(07/05/2024)
Lemanik SICAV - Active Short Term Credit Capitalis... - 0 -
1.71
7.91
11.76
3
 116.16 EUR
(06/05/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
1.71
3.15
3.09
3
 144.22 EUR
(07/05/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
1.70
3.28
3.86
3
 10.30 GBP
(07/05/2024)
Lord Abbett High Yield Fund Class I EUR Hedged Acc... - 0 -
1.70
-4.22
7.25
4
 13.17 EUR
(07/05/2024)
New Capital Euro Value Credit Fund GBP Inc - 0 -
1.70
-6.51
-
4
 88.41 GBP
(03/05/2024)
Fidelity Funds - China RMB Bond Fund Y-Acc-EUR (Eu... - 0 -
1.69
- -
3
 9.10 EUR
(07/05/2024)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... - 0 -
1.69
2.70
8.94
5
 110.14 GBP
(06/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
1.68
13.50
21.37
- 91.52 CAD
(03/05/2024)
HSBC Global Investment Funds - HSBC GIF Ultra Shor... - 0 -
1.68
- -
2
 10.66 EUR
(07/05/2024)
Pictet-Chinese Local Currency Debt HI EUR - 0 -
1.68
5.96
7.60
2
 93.90 EUR
(07/05/2024)
PIMCO GIS Credit Opportunities Bond Fund Instituti... - 0 -
1.67
1.27
5.54
4
 12.76 EUR
(07/05/2024)
Barings European Loan Fund Tranche A AUD Accumulat... - 0 -
1.67
5.02
18.87
- 152.29 AUD
(03/05/2024)
PIMCO GIS Income Fund Investor RMB (Hedged) Accumu... - 0 -
1.67
0.75
12.80
4
 122.31 CNH
(07/05/2024)
Janus Henderson Capital Funds plc - High Yield Fun... - 0 -
1.67
-5.99
4.27
4
 26.86 EUR
(07/05/2024)
Schroder International Selection Fund Global High ... - 0 -
1.66
11.35
17.12
5
 37.80 SGD
(07/05/2024)
Edmond de Rothschild Fund - Bond Allocation J USD ... - 0 -
1.66
12.82
15.82
4
 106.89 USD
(06/05/2024)
PIMCO GIS Low Duration Income Fund E Class EUR (He... - 0 -
1.66
-0.84
1.12
3
 8.41 EUR
(07/05/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
1.66
-2.71
1.78
4
 11.06 GBP
(07/05/2024)
HSBC Global Investment Funds - Global Emerging Mar... - 0 -
1.65
-2.52
-0.39
5
 6.73 SGD
(07/05/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
1.65
-4.82
-4.60
5
 98.83 GBP
(03/05/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
1.65
7.45
16.08
4
 8.79 SGD
(03/05/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
1.65
-2.33
2.50
4
 11.20 GBP
(07/05/2024)
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EU... - 0 -
1.64
-2.28
10.74
4
 13.09 EUR
(07/05/2024)
Edmond de Rothschild Fund - Bond Allocation I USD ... - 0 -
1.64
13.04
16.03
4
 132.67 USD
(06/05/2024)
Barings European Loan Fund Tranche C AUD Distribut... - 0 -
1.64
4.65
18.22
- 88.33 AUD
(03/05/2024)
BlackRock Global Funds - Asian Tiger Bond Fund I5 ... - 0 -
1.64
-18.77
-12.81
4
 6.51 EUR
(07/05/2024)
Natixis International Funds (Lux) I - Ostrum Euro ... - 0 -
1.63
12.84
19.24
4
 53.26 SGD
(06/05/2024)
T. Rowe Price Funds SICAV - US High Yield Bond Fun... - 0 -
1.63
- -
4
 9.95 EUR
(07/05/2024)
Morgan Stanley Investment Funds - US High Yield Mi... - 0 -
1.63
-3.25
4.41
4
 26.77 EUR
(07/05/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
1.63
3.21
3.79
3
 11.45 GBP
(07/05/2024)
Candriam Bonds Credit Alpha PI EUR Acc - 0 -
1.63
- -
6
 1705.33 EUR
(06/05/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.62
13.64
22.08
5
 8.78 SGD
(07/05/2024)
PIMCO GIS Low Average Duration Fund Institutional ... - 0 -
1.62
-0.48
2.04
2
 8.96 GBP
(07/05/2024)
Payden USD Low Duration Credit Fund GBP (Distribut... - 0 -
1.62
-2.49
1.90
3
 9.09 GBP
(03/05/2024)
Payden USD Low Duration Credit Fund GBP (Accumulat... - 0 -
1.62
- -
3
 10.44 GBP
(03/05/2024)
PIMCO GIS Low Average Duration Fund Institutional ... - 0 -
1.62
-0.40
2.14
2
 10.24 GBP
(07/05/2024)
Neuberger Berman Emerging Market Debt Blend Fund C... - 0 -
1.61
0.31
4.56
4
 12.70 GBP
(03/05/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.61
13.66
22.16
5
 17.71 SGD
(07/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
1.61
-1.70
-
4
 1043.63 EUR
(06/05/2024)
BlackRock Global Funds - Asian Tiger Bond Fund I2 ... - 0 -
1.61
-18.66
-12.73
4
 9.46 EUR
(07/05/2024)
Goldman Sachs Emerging Markets Debt Blend Portfoli... - 0 -
1.61
6.10
13.29
4
 71.30 GBP
(07/05/2024)
Franklin High Yield Fund A(Mdis)SGD-H1 - 1 -
1.60
12.59
19.28
4
 6.26 SGD
(06/05/2024)
Payden Global Short Bond Fund GBP (Accumulating) - 0 -
1.60
1.04
-
2
 10.18 GBP
(03/05/2024)
GAM Multibond - ABS EUR A - 0 -
1.60
5.40
6.04
3
 73.63 EUR
(06/05/2024)
PIMCO GIS Low Duration Income Fund E Class EUR (He... - 0 -
1.60
-0.78
1.19
3
 10.18 EUR
(07/05/2024)
GAM Multibond - ABS EUR B - 0 -
1.59
5.40
6.05
3
 113.40 EUR
(06/05/2024)
Lord Abbett High Yield Fund Class Z EUR Hedged Acc... - 0 -
1.59
-4.91
5.89
4
 12.77 EUR
(07/05/2024)
Goldman Sachs Emerging Markets Debt Blend Portfoli... - 0 -
1.59
6.14
13.18
4
 71.32 GBP
(07/05/2024)
Candriam Bonds Credit Alpha V EUR - 0 -
1.59
13.73
-
6
 1711.95 EUR
(06/05/2024)
Morgan Stanley Investment Funds - US High Yield Bo... - 0 -
1.58
-0.85
7.90
4
 15.41 EUR
(07/05/2024)
Jupiter EmergingMarket Debt Fund L (SGD) Hedged In... - 0 -
1.57
1.16
4.83
5
 5.59 SGD
(07/05/2024)
Candriam Bonds Credit Alpha I EUR - 0 -
1.57
13.62
-
6
 1710.14 EUR
(06/05/2024)
Edmond de Rothschild Fund - Bond Allocation CR USD... - 0 -
1.56
12.13
14.41
4
 112.55 USD
(06/05/2024)
Lord Abbett Ultra Short Bond Fund - Class I EUR Ac... - 0 -
1.55
3.26
-
2
 10.46 EUR
(07/05/2024)
Allianz Global Investors Fund - Allianz Global Hig... - 0 -
1.55
10.00
-
4
 8.00 SGD
(07/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.55
- -
5
 102.64 AUD
(03/05/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
1.55
7.71
15.50
5
 7.98 SGD
(07/05/2024)
Candriam Bonds Credit Alpha R EUR - 0 -
1.55
13.09
-
6
 170.14 EUR
(06/05/2024)
Schroder International Selection Fund All China Cr... - 0 -
1.54
-15.40
-
4
 88.51 EUR
(07/05/2024)
GlobalAccess Emerging Market Debt Fund M Acc GBP (... - 0 -
1.54
-10.63
-6.59
5
 1.08 GBP
(03/05/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D2 ... - 0 -
1.54
-19.13
-13.43
4
 10.57 EUR
(07/05/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
1.54
1.62
0.55
3
 76.38 EUR
(07/05/2024)
GlobalAccess Emerging Market Debt Fund I Acc GBP (... - 0 -
1.53
-10.91
-7.06
5
 0.91 GBP
(03/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.53
-5.19
8.74
4
 10.94 AUD
(03/05/2024)
Barings European Loan Fund Tranche E AUD Distribut... - 0 -
1.53
3.73
16.46
- 87.70 AUD
(03/05/2024)
Lord Abbett High Yield Fund Class I EUR Hedged Dis... - 0 -
1.53
-4.25
6.37
4
 7.90 EUR
(03/05/2024)
Barings European Loan Fund Tranche E AUD Accumulat... - 0 -
1.53
3.73
16.46
- 160.79 AUD
(03/05/2024)
JPM Global High Yield Bond X (acc) - EUR (hedged) - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
1.53
0.35
9.76
4
 196.70 EUR
(07/05/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 1 -
1.52
1.61
0.53
3
 137.24 EUR
(07/05/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
1.52
-0.65
5.86
3
 53.81 SGD
(03/05/2024)
Barings Global High Yield Bond Fund C CAD Accumula... - 0 -
1.52
6.24
21.77
4
 123.41 CAD
(07/05/2024)
Edmond de Rothschild Fund - Bond Allocation O USD ... - 0 -
1.51
13.98
-
3
 97.07 USD
(06/05/2024)
GlobalAccess Emerging Market Debt Fund M Dis GBP (... - 0 -
1.51
-10.64
-6.67
5
 0.58 GBP
(03/05/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.50
-2.66
5.56
5
 7.84 EUR
(07/05/2024)
Lemanik SICAV - Active Short Term Credit Capitalis... - 0 -
1.49
6.11
8.70
3
 103.42 EUR
(06/05/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro A... - 0 -
1.48
1.60
5.74
4
 116.95 EUR
(07/05/2024)
Edmond de Rothschild Fund - Bond Allocation B USD ... - 0 -
1.48
11.27
13.10
4
 101.97 USD
(06/05/2024)
Pictet-Chinese Local Currency Debt HP EUR - 0 -
1.48
4.11
4.23
2
 88.43 EUR
(07/05/2024)
Muzinich Americayield Fund Hedged Euro Accumulatio... - 0 -
1.48
-4.19
4.48
4
 309.60 EUR
(07/05/2024)
Pictet-Global Emerging Debt HI dy GBP - 0 -
1.48
-10.13
-3.59
5
 161.33 GBP
(03/05/2024)
Muzinich Americayield Fund Hedged Euro Income A Un... - 0 -
1.48
-4.13
4.58
4
 94.15 EUR
(07/05/2024)
Edmond de Rothschild Fund - Bond Allocation A USD ... - 0 -
1.48
11.50
13.35
4
 128.87 USD
(06/05/2024)
GlobalAccess Emerging Market Debt Fund I Dis GBP (... - 0 -
1.47
-10.95
-7.19
5
 0.57 GBP
(03/05/2024)
Amundi Funds II - Emerging Markets Bond A AUD SD - 0 -
1.47
-13.25
-4.85
4
 19.48 AUD
(06/05/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro I... - 0 -
1.47
1.67
5.88
4
 65.49 EUR
(07/05/2024)
BlueOrchard Microfinance Fund H EUR Hedged - 0 -
1.47
8.34
12.24
1
 11546.77 EUR
(15/04/2024)
Ofi Invest Inflation Euro HD C - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
1.47
14.62
13.87
2
 1046.87 EUR
(06/05/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.47
-2.61
5.60
5
 219.75 EUR
(07/05/2024)
BlueOrchard Microfinance Fund S EUR Hedged - 0 -
1.47
8.33
12.25
1
 11864.63 EUR
(15/04/2024)
Sky Harbor Global Funds - U.S. Short Duration Resp... - 0 -
1.47
0.21
5.36
3
 82.49 EUR
(06/05/2024)
PIMCO GIS Income Fund E Class RMB (Hedged) Income - 0 -
1.46
-0.91
9.72
4
 105.12 CNH
(07/05/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
1.46
2.11
2.06
3
 11.21 GBP
(07/05/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D2 ... - 0 -
1.46
-7.59
-3.36
4
 12.09 SGD
(07/05/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D3 ... - 0 -
1.45
-7.61
-
4
 7.29 SGD
(07/05/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 1 -
1.45
0.88
-0.67
3
 62.46 EUR
(07/05/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro A... - 0 -
1.44
1.29
5.21
4
 115.86 EUR
(07/05/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
1.44
-24.34
-24.63
4
 541.82 GBP
(07/05/2024)
BlackRock Global Funds - Asian Tiger Bond Fund I2 ... - 0 -
1.44
-7.11
-2.62
4
 9.52 SGD
(07/05/2024)
Lord Abbett Passport Portfolios plc Lord Abbett Hi... - 0 -
1.44
-6.22
3.33
4
 10.56 EUR
(07/05/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
1.43
0.85
-0.71
3
 132.38 EUR
(07/05/2024)
Schroder International Selection Fund Global High ... - 0 -
1.43
-4.52
8.08
5
 86.59 AUD
(07/05/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
1.43
-12.78
-4.36
5
 6.67 AUD
(07/05/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
1.43
5.94
-
4
 8.81 SGD
(03/05/2024)
Vanguard Euro Investment Grade Bond Index Fund GBP... - 0 -
1.43
-5.35
-1.80
3
 117.22 GBP
(07/05/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
1.43
5.86
-
4
 8.21 SGD
(03/05/2024)
Barings Umbrella Fund plc - Barings Developed and ... - 0 -
1.43
-2.75
11.81
4
 7.72 CAD
(07/05/2024)
BNY Mellon Emerging Markets Debt Total Return Fund... - 0 -
1.42
-10.00
-4.57
5
 0.70 GBP
(03/05/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
1.42
-6.85
-8.02
5
 93.55 GBP
(03/05/2024)
Neuberger Berman High Yield Bond Fund Class RMB I ... - 0 -
1.41
1.34
12.35
5
 75.61 CNY
(03/05/2024)
JPM Global High Yield Bond I2 (dist) - EUR (hedged... - 0 -
1.41
- -
4
 105.32 EUR
(07/05/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
1.41
-0.45
4.18
3
 123.50 EUR
(06/05/2024)
BlueOrchard Microfinance Fund I EUR - 0 -
1.41
7.68
11.11
1
 12833.53 EUR
(15/04/2024)
Candriam Bonds Credit Alpha C EUR - 0 -
1.40
11.93
-
6
 168.25 EUR
(06/05/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
1.39
-3.94
-0.34
4
 10.73 GBP
(07/05/2024)
responsAbility SICAV (Lux) Micro and SME Finance D... - 0 -
1.39
7.40
11.42
2
 108.40 EUR
(30/04/2024)
abrdn SICAV I - Indian Bond Fund I Acc Hedged EUR - 0 -
1.39
-6.19
2.14
4
 10.46 EUR
(07/05/2024)
Janus Henderson Horizon Euro Corporate Bond Fund A... - 0 -
1.39
-5.95
-0.55
3
 115.66 GBP
(07/05/2024)
JPM Global High Yield Bond C (dist) - EUR (hedged) - 0 -
1.38
-1.10
7.10
4
 54.40 EUR
(07/05/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
1.38
-0.77
3.87
3
 76.75 EUR
(06/05/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
1.38
-0.70
3.66
3
 113.27 EUR
(06/05/2024)
BNP Paribas Easy JPM ESG EMBI Global Diversified C... - 0 -
1.38
- -
5
 102.12 GBP
(06/05/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro I... - 0 -
1.38
0.72
4.26
4
 64.83 EUR
(07/05/2024)
BNY Mellon Emerging Markets Debt Total Return Fund... - 0 -
1.38
-10.32
-5.08
5
 0.89 GBP
(03/05/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro A... - 0 -
1.37
0.69
4.17
4
 128.29 EUR
(07/05/2024)
GlobalAccess Emerging Market Debt Fund B Acc GBP (... - 0 -
1.37
-11.91
-8.72
5
 1.02 GBP
(03/05/2024)
Neuberger Berman Emerging Market Debt Blend Fund C... - 0 -
1.37
-1.68
-
4
 10.18 GBP
(03/05/2024)
Morgan Stanley Investment Funds - US High Yield Bo... - 0 -
1.37
-2.55
4.67
4
 19.23 EUR
(07/05/2024)
JSS Sustainable Bond - Emerging Markets Corporate ... - 0 -
1.37
-8.26
-
4
 80.00 GBP
(06/05/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.37
11.26
17.91
5
 16.43 SGD
(07/05/2024)
CT (Lux) - European Social Bond Fund ZGC GBP Distr... - 0 -
1.37
-5.43
-
3
 9.37 GBP
(06/05/2024)
Allspring (Lux) Worldwide Fund - U.S. Short-Term H... - 0 -
1.37
2.16
10.09
4
 37.81 EUR
(06/05/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A2 ... - 0 -
1.37
-20.32
-15.64
4
 8.90 EUR
(07/05/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
1.36
-6.04
1.88
4
 7.78 AUD
(03/05/2024)
PIMCO GIS Credit Opportunities Bond Fund E Class E... - 0 -
1.36
-1.42
0.87
4
 10.43 EUR
(07/05/2024)
CT (Lux) - European Social Bond Fund ZGH GBP Accum... - 0 -
1.36
-5.43
-
3
 9.93 GBP
(06/05/2024)
Schroder International Selection Sustainable Globa... - 0 -
1.36
10.24
-
3
 151.38 SGD
(07/05/2024)
Aviva Investors - Global High Yield Bond Fund Ah S... - 0 -
1.35
11.15
13.69
4
 18.67 SGD
(06/05/2024)
JPM Global High Yield Bond I (dist) - EUR (hedged) - 0 -
1.35
-1.02
7.27
4
 53.32 EUR
(07/05/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
1.35
-0.78
3.63
3
 73.60 EUR
(06/05/2024)
GlobalAccess Emerging Market Debt Fund Z Dis GBP (... - 0 -
1.35
-12.76
-10.19
5
 0.62 GBP
(03/05/2024)
Barings European Loan Fund Tranche C CAD Accumulat... - 0 -
1.35
12.40
26.38
- 161.05 CAD
(03/05/2024)
JPM Global High Yield Bond I (acc) - EUR (hedged) - 0 -
1.35
-1.03
7.25
4
 96.92 EUR
(07/05/2024)
PIMCO Short-Term High Yield Corporate Bond Index S... - 0 -
1.35
4.27
9.15
4
 111.45 EUR
(07/05/2024)
Barings European Loan Fund Tranche C CAD Distribut... - 0 -
1.34
12.39
26.33
- 87.81 CAD
(03/05/2024)
BlueOrchard Microfinance Fund N EUR - 0 -
1.34
7.03
9.99
1
 12259.70 EUR
(15/04/2024)
Neuberger Berman High Yield Bond Fund Class EUR Z ... - 0 -
1.34
-2.11
7.30
5
 12.06 EUR
(03/05/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
1.34
-6.91
-1.75
3
 106.48 EUR
(06/05/2024)
JPM Global High Yield Bond C (acc) - EUR (hedged) - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.34
-1.14
7.04
4
 276.51 EUR
(07/05/2024)
Principal Global Investors Funds - Global High Yie... - 0 -
1.34
52.98
20.36
4
 65.48 BRL
(03/05/2024)
AB - Global High Yield Portfolio AT SGD H Inc - 0 -
1.34
9.70
12.14
5
 9.62 SGD
(06/05/2024)
PIMCO GIS US High Yield Bond Fund Institutional EU... - 0 -
1.33
-2.18
6.05
4
 30.49 EUR
(07/05/2024)
Neuberger Berman Emerging Market Debt Blend Fund G... - 0 -
1.32
-1.77
0.85
4
 11.61 GBP
(03/05/2024)
UBS (Lux) Bond SICAV - Short Duration High Yield S... - 0 -
1.32
4.45
7.87
4
 132.46 EUR
(06/05/2024)
responsAbility SICAV (Lux) Micro and SME Finance D... - 0 -
1.32
6.60
10.16
2
 108.51 EUR
(30/04/2024)
BlueOrchard Microfinance Fund D EUR Hedged - 0 -
1.31
6.96
9.57
1
 114.82 EUR
(15/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
1.31
-8.05
5.71
5
 5.67 AUD
(07/05/2024)
iShares Euro Government Bond Index Fund (IE) Flexi... - 0 -
1.31
- -
4
 10.52 USD
(03/05/2024)
Allspring (Lux) Worldwide Fund - U.S. Short-Term H... - 0 -
1.31
- -
4
 102.14 EUR
(06/05/2024)
AB - Global High Yield Portfolio A2 SGD H Acc - 0 -
1.31
9.71
12.10
5
 22.10 SGD
(06/05/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
1.30
-1.39
2.56
3
 118.87 EUR
(06/05/2024)
Pictet-Chinese Local Currency Debt HR EUR - 0 -
1.30
2.57
1.62
2
 85.55 EUR
(07/05/2024)
JPM Managed Reserves Fund C (acc) - EUR (hedged) - 0 -
1.30
2.47
2.21
2
 7909.49 EUR
(07/05/2024)
CBP Select Larrainvial Latin America High Yield Bo... - 0 -
1.30
-5.97
-8.74
4
 95.75 EUR
(07/05/2024)
Muzinich Americayield Fund Hedged Euro Accumulatio... - 1 -
1.30
-5.61
1.89
4
 277.93 EUR
(07/05/2024)
PIMCO GIS US High Yield Bond Fund Institutional EU... - 0 -
1.30
-2.23
6.05
4
 9.94 EUR
(07/05/2024)
Neuberger Berman Emerging Market Debt Blend Fund C... - 0 -
1.30
-1.78
0.91
4
 7.89 GBP
(03/05/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A6 ... - 0 -
1.29
-20.31
-15.60
4
 6.37 EUR
(07/05/2024)
JPMorgan Funds - Income Fund C2 (acc) - EUR (hedge... - 0 -
1.29
-6.06
-
4
 96.53 EUR
(07/05/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.29
11.22
17.93
5
 7.72 SGD
(07/05/2024)
AXA World Funds - US High Yield Bonds I Distributi... - 0 -
1.29
0.20
9.43
4
 83.21 EUR
(07/05/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... - 0 -
1.29
-8.93
-5.74
4
 7.42 SGD
(07/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.28
-6.96
5.33
4
 10.38 AUD
(03/05/2024)
AXA World Funds - US High Yield Bonds I Capitalisa... - 0 -
1.28
-0.17
8.97
4
 246.18 EUR
(07/05/2024)
AXA World Funds - US High Yield Bonds I Distributi... - 0 -
1.28
0.03
9.13
4
 71.79 EUR
(07/05/2024)
PIMCO GIS Emerging Markets Bond Fund E Class SGD (... - 0 -
1.28
-1.03
3.67
5
 61.06 SGD
(07/05/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro A... - 1 -
1.28
-0.21
2.62
4
 123.02 EUR
(07/05/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro I... - 0 -
1.27
-0.15
2.74
4
 65.19 EUR
(07/05/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
1.27
-1.36
2.61
3
 70.00 EUR
(06/05/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... - 0 -
1.27
-20.39
-15.58
4
 6.44 EUR
(07/05/2024)
AEAM Dutch Mortgage Fund - 0 -
1.27
-10.82
-2.35
3
 10.32 EUR
(06/05/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.26
11.22
17.84
5
 8.75 SGD
(07/05/2024)
JPMorgan Funds - Income Fund C (acc) - EUR (hedged... - 0 -
1.26
-6.34
1.54
4
 106.15 EUR
(07/05/2024)
JPMorgan Funds - Income Fund C (div) - EUR (hedged... - 0 -
1.26
-6.33
1.52
4
 55.05 EUR
(07/05/2024)
T. Rowe Price Funds SICAV - Global High Income Bon... - 0 -
1.26
9.54
-
5
 10.85 SGD
(07/05/2024)
HSBC Global Investment Funds - Global Emerging Mar... - 0 -
1.25
-17.04
-8.73
5
 7.30 AUD
(07/05/2024)
JPM Income Fund C2 (div) - EUR (hedged) - 0 -
1.25
- -
4
 100.91 EUR
(07/05/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A6 ... - 0 -
1.25
-8.99
-5.80
4
 6.49 SGD
(07/05/2024)
NYLIM GF US High Yield Corporate Bonds R EUR H acc - 0 -
1.25
0.50
-
4
 114.24 EUR
(06/05/2024)
NYLIM GF US High Yield Corporate Bonds IEURH - 0 -
1.25
0.64
10.76
4
 1183.26 EUR
(06/05/2024)
Janus Henderson Capital Funds plc - High Yield Fun... - 0 -
1.25
-9.26
-1.52
4
 28.43 EUR
(07/05/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
1.24
6.36
12.45
4
 81.61 CNY
(03/05/2024)
Invesco Funds - Invesco India Bond Fund Z Accumula... - 0 -
1.24
-5.78
-0.24
4
 9.66 EUR
(07/05/2024)
Neuberger Berman High Yield Bond Fund Class EUR I2... - 0 -
1.24
-3.49
4.51
5
 6.70 EUR
(03/05/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.24
-3.12
11.65
5
 20.22 AUD
(07/05/2024)
Edmond de Rothschild Fund - Bond Allocation R USD ... - 0 -
1.24
11.78
14.29
4
 131.70 USD
(06/05/2024)
Barings European Loan Fund Tranche E CAD Distribut... - 0 -
1.24
11.36
24.50
- 88.82 CAD
(03/05/2024)
Barings European Loan Fund Tranche E CAD Accumulat... - 0 -
1.24
11.36
- - 110.88 CAD
(03/05/2024)
CBP Select Larrainvial Latin America High Yield Bo... - 0 -
1.23
-6.59
-9.86
4
 95.22 EUR
(07/05/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
1.23
-4.25
-0.32
3
 7.78 EUR
(07/05/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
1.23
12.18
16.01
4
 18.64 PLN
(07/05/2024)
PIMCO GIS US High Yield Bond Fund Investor EUR (He... - 0 -
1.22
-3.25
4.19
4
 27.37 EUR
(07/05/2024)
AXA World Funds - US High Yield Bonds F Capitalisa... - 0 -
1.22
-0.64
8.03
4
 237.68 EUR
(07/05/2024)
Invesco Funds - Invesco India Bond Fund C (EUR Hed... - 0 -
1.22
-6.09
-0.84
4
 9.12 EUR
(07/05/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
1.22
-5.87
3.49
5
 7.28 CAD
(07/05/2024)
BlueOrchard Microfinance Fund P EUR - 0 -
1.21
5.58
7.51
1
 15873.41 EUR
(15/04/2024)
Payden Absolute Return Bond Fund CAD (Accumulating... - 0 -
1.21
4.27
12.30
3
 11.37 CAD
(03/05/2024)
Schroder International Selection Fund Global High ... - 1 -
1.21
-5.98
5.26
5
 87.45 AUD
(07/05/2024)
Principal Global Investors Funds - Post Short Dura... - 0 -
1.20
15.83
-
4
 11.20 SGD
(03/05/2024)
Neuberger Berman High Yield Bond Fund Class CNY A ... - 0 -
1.20
-0.49
9.03
5
 70.99 CNY
(03/05/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
1.20
-25.88
-27.15
4
 4.68 GBP
(07/05/2024)
Amundi Funds - US High Yield Bond A AUD MTD3 (D) - 0 -
1.20
-6.34
4.69
4
 25.54 AUD
(06/05/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
1.20
-4.25
-0.49
3
 10.13 EUR
(07/05/2024)
AB - Asia Income Opportunities Portfolio AA EUR In... - 0 -
1.20
-17.98
-11.45
4
 10.09 EUR
(06/05/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
1.20
-2.24
1.10
3
 114.94 EUR
(06/05/2024)
JPM Managed Reserves Fund A (acc) - EUR (hedged) - 1 -
1.19
1.55
0.69
2
 8237.84 EUR
(07/05/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
1.19
- -
5
 0.83 GBP
(03/05/2024)
JPM Global High Yield Bond A (dist) - EUR (hedged) - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.19
-2.48
4.64
4
 61.57 EUR
(07/05/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A2 ... - 0 -
1.19
-9.01
-5.82
4
 12.25 SGD
(07/05/2024)
Goldman Sachs Emerging Markets Total Return Bond P... - 0 -
1.19
3.36
-
4
 109.65 GBP
(07/05/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
1.19
-0.15
-
5
 1.09 GBP
(03/05/2024)
JPM US High Yield Plus Bond A (acc) - EUR (hedged) - 0 -
1.19
-2.81
7.23
4
 96.37 EUR
(07/05/2024)
Capital Group Multi-Sector Income Fund (LUX) Sdmh-... - 0 -
1.18
- -
4
 9.69 EUR
(07/05/2024)
abrdn SICAV I - Indian Bond Fund A Acc Hedged EUR - 0 -
1.18
-7.69
-0.59
4
 9.28 EUR
(07/05/2024)
HSBC Global Investment Funds - Global High Yield B... - 0 -
1.18
7.51
16.77
4
 8.15 SGD
(07/05/2024)
JPM Global High Yield Bond A (acc) - EUR (hedged) - 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.18
-2.49
4.60
4
 239.16 EUR
(07/05/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
1.17
6.05
7.48
4
 112.80 GBP
(07/05/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
1.17
15.70
16.45
4
 14.62 SGD
(03/05/2024)
Franklin High Yield Fund A(Mdis)AUD-H1 - 0 -
1.16
-3.86
8.42
5
 7.29 AUD
(06/05/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
1.16
-2.22
1.14
3
 69.59 EUR
(06/05/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
1.16
0.77
8.69
4
 8.16 CAD
(03/05/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
1.16
5.96
7.48
4
 88.85 GBP
(07/05/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
1.16
3.23
7.74
4
 13.09 EUR
(03/05/2024)
iShares ESG Screened Euro Corporate Bond Index Fun... - 0 -
1.16
- -
3
 10.44 GBP
(03/05/2024)
Amundi Funds II - Emerging Markets Bond B AUD SD - 0 -
1.15
-15.69
-8.54
5
 17.63 AUD
(06/05/2024)
Capital Group Multi-Sector Income Fund (LUX) Sh-EU... - 0 -
1.14
- -
4
 10.61 EUR
(07/05/2024)
UBS (Lux) Bond SICAV - Short Duration High Yield S... - 0 -
1.14
2.76
4.98
4
 121.95 EUR
(06/05/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
1.14
1.44
18.88
4
 14.21 CAD
(07/05/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
1.13
-12.24
-
5
 74.13 GBP
(07/05/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
1.13
-12.27
-
5
 93.10 GBP
(07/05/2024)
Schroder International Selection Fund Global Credi... - 0 -
1.13
7.55
14.58
4
 122.74 SGD
(07/05/2024)
iShares ESG Screened Euro Corporate Bond Index Fun... - 0 -
1.13
- -
3
 10.09 GBP
(03/05/2024)
Neuberger Berman High Yield Bond Fund Class EUR I2... - 0 -
1.12
-3.67
4.56
5
 12.61 EUR
(03/05/2024)
Variety CKC Credit Opportunity Fund Class S EUR Ac... - 0 -
1.12
- -
2
 103.06 EUR
(03/05/2024)
Schroder International Selection Fund Global Credi... - 0 -
1.11
7.57
14.62
4
 159.22 SGD
(07/05/2024)
BlackRock Global Funds - Asian Tiger Bond Fund E2 ... - 0 -
1.11
-21.51
-17.69
4
 9.12 EUR
(07/05/2024)
Neuberger Berman High Yield Bond Fund Class SGD A ... - 0 -
1.11
8.14
12.90
5
 29.25 SGD
(03/05/2024)
Neuberger Berman High Yield Bond Fund Class SGD A ... - 0 -
1.11
8.13
12.87
5
 13.43 SGD
(03/05/2024)
Lord Abbett Multi Sector Income Fund Class IID EUR... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.11
-7.62
-
4
 8.68 EUR
(07/05/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
1.10
17.18
12.73
4
 114.49 PLN
(07/05/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
1.10
-2.23
1.95
3
 112.61 DKK
(06/05/2024)
SCOR ILS Fund Atropos Catbond Fund D1 USD - 0 -
1.09
- - - 1003.29 USD
(03/05/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
1.08
3.50
8.20
4
 12.14 EUR
(03/05/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
1.08
-12.45
-
5
 89.67 GBP
(07/05/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
1.08
5.34
6.50
4
 103.11 GBP
(07/05/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
1.08
3.69
10.21
4
 77.89 SGD
(07/05/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
1.08
6.46
17.51
4
 8.46 CNY
(07/05/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
1.07
10.45
13.15
4
 17.59 PLN
(07/05/2024)
Capital Group Multi-Sector Income Fund (LUX) Zdmh-... - 0 -
1.07
- -
4
 9.58 EUR
(07/05/2024)
Neuberger Berman High Yield Bond Fund Class EUR I ... - 0 -
1.07
-3.91
4.12
5
 17.95 EUR
(03/05/2024)
Neuberger Berman High Yield Bond Fund Class EUR I ... - 0 -
1.07
-3.90
4.14
5
 6.79 EUR
(03/05/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
1.07
-2.19
1.99
3
 67.37 DKK
(06/05/2024)
JPMorgan Funds - Income Fund A (acc) - EUR (hedged... - 0 -
1.07
-7.79
-1.13
4
 81.34 EUR
(07/05/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
1.07
3.67
10.21
4
 83.90 SGD
(07/05/2024)
Lord Abbett Multi Sector Income Fund Class I EUR A... - 0 -
1.06
-7.77
4.40
4
 12.35 EUR
(07/05/2024)
AB - Global High Yield Portfolio I2 AUD H Acc - 0 -
1.06
-4.99
3.85
5
 29.26 AUD
(06/05/2024)
PGIM Broad Market U.S. High Yield Bond Fund EUR W ... - 0 -
1.06
-1.74
11.75
4
 117.56 EUR
(07/05/2024)
responsAbility SICAV (Lux) Micro and SME Finance D... - 0 -
1.06
4.25
6.27
2
 103.34 EUR
(30/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
1.06
4.85
14.22
4
 1157.89 EUR
(07/05/2024)
Plenum CAT Bond Fund RD EUR - 0 -
1.05
2.79
0.10
3
 85.36 EUR
(03/05/2024)
Vontobel Fund - TwentyFour Absolute Return Credit ... - 0 -
1.05
-2.22
0.92
3
 80.71 EUR
(03/05/2024)
Capital Group Multi-Sector Income Fund (LUX) Zh-EU... - 0 -
1.05
- -
4
 10.57 EUR
(07/05/2024)
Capital Group Multi-Sector Income Fund (LUX) Zdh-E... - 0 -
1.05
- -
4
 9.74 EUR
(07/05/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
1.05
- -
4
 929.67 EUR
(07/05/2024)
AB - US High Yield Portfolio I2 EUR H Acc - 0 -
1.05
-2.63
10.23
4
 22.19 EUR
(06/05/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
1.04
4.64
13.98
4
 817.76 EUR
(07/05/2024)
Vontobel Fund - TwentyFour Absolute Return Credit ... - 0 -
1.04
-2.09
1.08
3
 108.70 EUR
(03/05/2024)
Tailor Crédit Short Duration I - 0 -
1.04
4.77
7.92
2
 109.10 EUR
(06/05/2024)
JPM Global High Yield Bond D (acc) - EUR (hedged) - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.03
-3.62
2.60
4
 216.88 EUR
(07/05/2024)
UBS (Lux) Bond SICAV - USD High Yield (USD) Q- acc... - 0 -
1.02
-1.42
6.22
5
 123.27 EUR
(06/05/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
1.02
-12.56
-
5
 76.17 GBP
(07/05/2024)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... - 0 -
1.02
- -
4
 109.63 EUR
(07/05/2024)
PIMCO GIS US High Yield Bond Fund E Class EUR (Hed... - 0 -
1.01
-4.82
1.41
4
 25.89 EUR
(07/05/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.01
-5.16
7.74
5
 9.96 AUD
(07/05/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
1.01
4.31
13.00
4
 1153.32 EUR
(07/05/2024)
AB - Emerging Markets Debt Portfolio A2 SGD H Acc - 0 -
1.01
-2.80
0.54
5
 19.36 SGD
(06/05/2024)
New Capital Global Value Credit Fund USD/CNY Hedge... - 0 -
1.01
-8.32
2.11
4
 1102.50 CNH
(03/05/2024)
Payden Global Emerging Markets Bond Fund GBP (Accu... - 0 -
1.01
-7.87
-3.36
4
 13.68 GBP
(03/05/2024)
AXA World Funds - US High Yield Bonds A Distributi... - 0 -
1.00
-2.21
5.11
4
 76.60 EUR
(07/05/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.00
-5.15
7.80
5
 18.71 AUD
(07/05/2024)
AXA World Funds - US High Yield Bonds A Capitalisa... - 0 -
1.00
-2.27
4.96
4
 209.05 EUR
(07/05/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... - 0 -
1.00
- -
4
 9.14 SGD
(07/05/2024)
Schroder International Selection Sustainable Globa... - 0 -
1.00
-5.78
-
3
 170.68 AUD
(07/05/2024)
Invesco Funds - Invesco India Bond Fund A EUR Hedg... - 0 -
1.00
-7.71
-3.60
4
 9.75 EUR
(07/05/2024)
Invesco Funds - Invesco India Bond Fund A (EUR Hed... - 0 -
1.00
-7.81
-3.72
4
 5.16 EUR
(07/05/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.99
4.09
12.85
4
 832.46 EUR
(07/05/2024)
Variety CKC Credit Opportunity Fund Class F EUR Ac... - 0 -
0.99
- -
2
 103.37 EUR
(03/05/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
0.99
- -
5
 7.53 SGD
(07/05/2024)
Vontobel Fund TwentyFour Sustainable Short Term Bo... - 0 -
0.97
-1.31
-
3
 99.47 EUR
(03/05/2024)
Goldman Sachs Emerging Markets Total Return Bond P... - 0 -
0.97
1.21
7.19
4
 81.47 GBP
(07/05/2024)
Goldman Sachs Emerging Markets Total Return Bond P... - 0 -
0.97
1.21
7.16
4
 105.83 GBP
(07/05/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 -
0.97
- -
3
 99.22 CNH
(07/05/2024)
BlueBay Emerging Market Aggregate Bond Fund I - AU... - 0 -
0.95
-9.73
-
4
 101.46 AUD
(03/05/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.95
3.95
12.69
4
 83.82 EUR
(07/05/2024)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... - 0 -
0.95
-2.62
10.02
4
 114.55 EUR
(07/05/2024)
BNP Paribas Funds US High Yield BondClassic H EURR - 1 -
0.95
-2.69
2.34
4
 159.34 EUR
(06/05/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
0.95
-0.75
5.57
6
 76.97 GBP
(07/05/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
0.94
-12.49
-9.14
5
 106.09 AUD
(07/05/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
0.94
-1.19
10.27
3
 109.76 GBP
(07/05/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
0.94
-1.19
10.28
3
 86.61 GBP
(07/05/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.94
-5.16
7.81
5
 7.81 AUD
(07/05/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.93
3.68
12.30
4
 120.62 EUR
(07/05/2024)
AXA World Funds - Asian Short Duration Bonds I Dis... - 0 -
0.93
-9.17
-
3
 80.56 EUR
(07/05/2024)
AXA World Funds - Asian Short Duration Bonds I Cap... - 0 -
0.92
-9.28
-4.57
3
 104.15 EUR
(07/05/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... - 0 -
0.92
-22.29
-13.33
4
 7.94 AUD
(07/05/2024)
Neuberger Berman High Yield Bond Fund Class EUR A ... - 0 -
0.92
-5.65
1.06
5
 5.89 EUR
(03/05/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
0.92
2.58
11.32
4
 136.61 EUR
(07/05/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
0.91
1.33
4.55
4
 12.18 EUR
(03/05/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
0.91
- -
4
 0.86 EUR
(03/05/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
0.91
2.77
11.68
4
 129.66 EUR
(07/05/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
0.91
-13.89
-
5
 76.47 GBP
(07/05/2024)
AB - Emerging Markets Debt Portfolio AT SGD H Inc - 0 -
0.91
-2.93
0.43
5
 9.43 SGD
(06/05/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
0.91
1.37
6.88
4
 5.06 CNY
(07/05/2024)
Amundi Funds - US High Yield Bond B AUD MTD3 (D) - 0 -
0.91
-8.89
0.81
4
 22.96 AUD
(06/05/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
0.91
-1.14
6.58
4
 1.10 EUR
(03/05/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... - 0 -
0.91
- -
4
 9.49 SGD
(07/05/2024)
CT (Lux) - US High Yield Bond Class IEH (EUR Accum... - 0 -
0.91
-0.33
9.67
4
 32.77 EUR
(06/05/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
0.90
-1.12
6.55
4
 1.10 EUR
(03/05/2024)
Schroder International Selection Fund Asian Credit... - 0 -
0.90
-14.52
-7.43
4
 96.78 EUR
(07/05/2024)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... - 0 -
0.90
-3.04
-
4
 105.12 EUR
(07/05/2024)
Capital Group Multi-Sector Income Fund (LUX) Bdh-E... - 0 -
0.90
- -
4
 9.74 EUR
(07/05/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
0.90
-13.90
-
5
 88.21 GBP
(07/05/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
0.90
0.65
12.94
4
 152.63 EUR
(07/05/2024)
Nordea 1 - Low Duration US High Yield Bond Fund HB... - 0 -
0.90
3.31
8.76
3
 9.28 EUR
(07/05/2024)
Schroder International Selection Fund Global Credi... - 0 -
0.89
5.45
10.91
4
 118.28 SGD
(07/05/2024)
PIMCO GIS Income Fund Institutional SGD (Hedged) I... - 0 -
0.89
11.21
17.69
4
 9.43 SGD
(07/05/2024)
AB - Global High Yield Portfolio AT AUD H Inc - 0 -
0.89
-6.37
1.11
5
 10.27 AUD
(06/05/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
0.89
2.48
11.12
4
 81.67 EUR
(07/05/2024)
Principal Global Investors Funds - Global High Yie... - 0 -
0.89
-3.37
9.41
4
 11.58 AUD
(03/05/2024)
LO Funds - Asia Investment Grade Bond (SGD) Syst. ... - 0 -
0.89
- -
4
 92.11 SGD
(06/05/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
0.89
1.35
4.70
4
 79.74 EUR
(07/05/2024)
Goldman Sachs Global High Yield Portfolio IO AUD-H... - 0 -
0.88
-3.80
11.54
4
 8.34 AUD
(07/05/2024)
Schroder International Selection Fund Global Credi... - 0 -
0.88
5.49
10.97
4
 153.48 SGD
(07/05/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
0.88
-1.50
5.92
4
 0.71 EUR
(03/05/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.88
1.36
4.49
4
 6.78 EUR
(03/05/2024)
AB - US High Yield Portfolio A2 EUR H Acc - 0 -
0.88
-4.25
7.24
4
 20.73 EUR
(06/05/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
0.88
1.53
4.82
4
 108.28 EUR
(07/05/2024)
Capital Group Multi-Sector Income Fund (LUX) Bdmh-... - 0 -
0.87
- -
4
 9.69 EUR
(07/05/2024)
AXA World Funds - Asian Short Duration Bonds F Cap... - 0 -
0.87
-9.68
-5.30
3
 100.72 EUR
(07/05/2024)
PIMCO GIS Income Fund Institutional SGD (Hedged) A... - 0 -
0.87
11.26
-
4
 10.96 SGD
(07/05/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
0.87
- -
4
 1.12 EUR
(03/05/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
0.87
1.35
4.66
4
 79.22 EUR
(07/05/2024)
Indosuez Funds Total Return Bonds GHE Capitalisati... - 0 -
0.87
- -
3
 138.59 EUR
(03/05/2024)
DWS Invest China Bonds FCH - 0 -
0.87
-2.13
-0.40
3
 117.71 EUR
(07/05/2024)
Capital Group Multi-Sector Income Fund (LUX) Bh-EU... - 0 -
0.87
- -
4
 10.49 EUR
(07/05/2024)
Tailor Crédit Short Duration C - 0 -
0.86
3.22
5.27
2
 116.68 EUR
(06/05/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... - 0 -
0.86
-22.32
-13.34
4
 7.91 AUD
(07/05/2024)
DWS Invest China Bonds TFCH - 0 -
0.86
-2.55
-0.98
3
 95.05 EUR
(07/05/2024)
Franklin Strategic Income Fund A(Qdis)PLN-H1 - 0 -
0.86
5.87
-
4
 8.31 PLN
(06/05/2024)
Fidelity Funds - US High Yield Fund I-Acc-EUR (hed... - 0 -
0.86
14.45
23.54
5
 12.91 EUR
(07/05/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
0.85
-5.87
-12.37
4
 8.01 GBP
(06/05/2024)
Neuberger Berman High Yield Bond Fund Class EUR A ... - 0 -
0.85
-5.63
1.00
5
 20.11 EUR
(03/05/2024)
PIMCO GIS Mortgage Opportunities Fund E Class EUR ... - 0 -
0.85
-6.88
-4.91
3
 9.48 EUR
(07/05/2024)
PIMCO GIS Emerging Markets Bond Fund M Retail AUD ... - 0 -
0.85
-16.01
-5.85
5
 7.43 AUD
(07/05/2024)
AXA World Funds - US Credit Short Duration IG I Di... - 0 -
0.85
-2.49
0.91
3
 77.34 EUR
(07/05/2024)
Neuberger Berman High Yield Bond Fund Class EUR A ... - 0 -
0.85
-5.62
1.01
4
 7.06 EUR
(03/05/2024)
Indosuez Funds Total Return Bonds PHEX Distributio... - 0 -
0.85
- -
3
 9.46 EUR
(03/05/2024)
Aviva Investors - Global High Yield Bond Fund Ih C... - 0 -
0.84
3.69
14.63
4
 209.22 CAD
(06/05/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
0.84
0.73
13.03
4
 79.78 EUR
(07/05/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
0.84
-1.77
-
4
 1.07 EUR
(03/05/2024)
AXA World Funds - US Credit Short Duration IG I Ca... - 0 -
0.84
-2.40
1.01
3
 104.42 EUR
(07/05/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
0.83
-21.14
-20.10
4
 100.85 EUR
(06/05/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
0.83
- -
4
 1099.15 EUR
(07/05/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
0.83
-1.75
5.47
4
 1.08 EUR
(03/05/2024)
Lord Abbett Multi Sector Income Fund Class A EUR A... - 0 -
0.83
-10.14
-
4
 9.75 EUR
(07/05/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
0.82
-12.82
5.87
5
 124.06 GBP
(07/05/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
0.82
-12.82
5.82
5
 81.01 GBP
(07/05/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
0.82
1.81
9.84
4
 83.85 EUR
(07/05/2024)
Invesco Funds - Invesco India Bond Fund E (EUR Hed... - 0 -
0.82
-9.10
-6.02
4
 5.03 EUR
(07/05/2024)
AXA World Funds - US High Yield Bonds E Capitalisa... - 0 -
0.82
-3.75
2.38
4
 197.82 EUR
(07/05/2024)
Fidelity Funds - US High Yield Fund Y-QDIST-EUR (h... - 0 -
0.81
-0.08
7.51
4
 7.71 EUR
(07/05/2024)
Fidelity Funds - US High Yield Fund Y-Acc-EUR (hed... - 0 -
0.81
-0.12
7.54
4
 16.11 EUR
(07/05/2024)
Schroder International Selection Fund Sustainable ... - 0 -
0.81
- -
4
 102.87 AUD
(07/05/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
0.81
-2.05
-
4
 1.05 EUR
(03/05/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
0.81
1.53
5.87
4
 66.05 EUR
(07/05/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
0.81
1.56
9.46
4
 131.01 EUR
(07/05/2024)
Aviva Investors - Global High Yield Bond Fund Amh ... - 0 -
0.80
10.27
12.78
4
 7.84 SGD
(06/05/2024)
Lord Abbett Short Duration Income Fund Class J EUR... - 0 -
0.80
-2.60
0.10
3
 10.10 EUR
(07/05/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
0.79
-5.81
-12.05
4
 4.85 GBP
(06/05/2024)
HSBC Global Investment Funds - Global High Yield B... - 0 -
0.79
-8.31
7.38
4
 8.29 AUD
(07/05/2024)
Indosuez Funds Total Return Bonds PHE Capitalisati... - 0 -
0.79
- -
3
 12.78 EUR
(03/05/2024)
AXA World Funds - US Credit Short Duration IG F Ca... - 0 -
0.79
-3.01
0.06
3
 102.37 EUR
(07/05/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
0.78
1.39
5.83
4
 181.22 EUR
(07/05/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.78
2.13
9.38
4
 83.66 EUR
(07/05/2024)
Neuberger Berman Global Flexible Credit Income Fun... - 0 -
0.78
4.71
-
4
 10.67 CAD
(03/05/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
0.78
0.60
3.34
4
 103.51 EUR
(07/05/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
0.77
-1.73
1.67
5
 1031.75 EUR
(07/05/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.77
2.08
9.39
4
 116.11 EUR
(07/05/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
0.77
0.31
2.74
4
 103.13 EUR
(07/05/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
0.77
14.96
-
4
 118.54 SGD
(07/05/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
0.77
-21.47
-20.62
4
 98.16 EUR
(06/05/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
0.76
-10.73
-12.00
4
 68.26 SGD
(06/05/2024)
Lord Abbett Short Duration Income Fund Class J EUR... - 0 -
0.76
-2.64
-0.13
3
 8.50 EUR
(07/05/2024)
Merian Global Dynamic Bond Fund L (ZAR) Hedged Inc... - 0 -
0.76
-0.36
25.25
4
 9.34 ZAR
(07/05/2024)
BlackRock Global Funds - Euro Bond Fund A2 PLN Hed... - 0 -
0.75
2.20
2.53
4
 109.55 PLN
(07/05/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
0.75
-0.46
1.42
4
 10.72 EUR
(03/05/2024)
Solitaire Global Bond Fund CHF I H - 0 -
0.75
11.31
36.53
4
 119.23 CHF
(03/05/2024)
Goldman Sachs Emerging Markets Debt Portfolio R In... - 0 -
0.75
-1.52
1.48
5
 7.55 SGD
(07/05/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.75
2.25
9.60
4
 9.23 EUR
(07/05/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
0.75
-2.51
1.33
4
 615.31 EUR
(07/05/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
0.74
-11.28
1.43
4
 76.98 AUD
(07/05/2024)
LO Funds - Asia Investment Grade Bond (EUR) Syst N... - 0 -
0.74
-8.88
-
4
 9.36 EUR
(06/05/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
0.74
-1.65
1.96
4
 761.65 EUR
(07/05/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
0.74
0.78
4.55
4
 178.47 EUR
(07/05/2024)
Mirabaud - Global Short Duration NH EUR Inc - 0 -
0.74
-1.01
0.81
3
 83.95 EUR
(06/05/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
0.74
-11.28
1.43
4
 80.73 AUD
(07/05/2024)
Mirabaud - Global Short Duration NH EUR Acc - 0 -
0.74
-1.02
0.79
3
 99.84 EUR
(06/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
0.74
29.86
48.57
5
 127.92 CHF
(03/05/2024)
SEI Global Master Fund plc - The SEI High Yield Fi... - 0 -
0.73
-2.58
10.43
4
 30.17 EUR
(03/05/2024)
AXA World Funds - Asian Short Duration Bonds A Cap... - 0 -
0.73
-10.73
-7.10
3
 99.29 EUR
(07/05/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
0.73
-21.69
-20.96
4
 85.59 EUR
(06/05/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
0.73
-21.79
-21.10
4
 59.38 EUR
(06/05/2024)
PIMCO GIS Diversified Income Fund W Class SGD (Hed... - 0 -
0.73
-0.09
-
4
 8.17 SGD
(07/05/2024)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... - 0 -
0.73
- -
4
 108.32 EUR
(07/05/2024)
BlackRock Global Funds - Euro Bond Fund I4 GBP Hed... - 0 -
0.72
-7.54
-2.76
4
 10.14 GBP
(07/05/2024)
BlackRock Global Funds - Euro Bond Fund D4 GBP Hed... - 0 -
0.72
-8.03
-3.65
4
 10.11 GBP
(07/05/2024)
Fidelity Funds - European High Yield Fund Y-Acc-CZ... - 0 -
0.72
15.41
31.61
4
 1468.00 CZK
(07/05/2024)
Nordea 1 - Low Duration US High Yield Bond Fund HB... - 0 -
0.72
1.63
6.17
3
 8.57 EUR
(07/05/2024)
Lord Abbett Short Duration Income Fund Class I EUR... - 0 -
0.71
-3.04
-0.72
3
 8.68 EUR
(03/05/2024)
PIMCO GIS Diversified Income Fund Institutional SG... - 0 -
0.70
0.78
-
4
 8.32 SGD
(07/05/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
0.70
-0.79
10.16
4
 159.02 EUR
(07/05/2024)
PIMCO GIS Income Fund Investor SGD (Hedged) Income - 0 -
0.70
10.03
15.68
4
 8.77 SGD
(07/05/2024)
GlobalAccess Global High Yield Bond Fund I Acc EUR... - 0 -
0.70
0.78
10.77
4
 1.30 EUR
(03/05/2024)
LO Funds - Asia Investment Grade Bond (EUR) Syst N... - 0 -
0.70
-9.21
-
4
 9.33 EUR
(06/05/2024)
LO Funds - Asia Investment Grade Bond (EUR) Syst N... - 0 -
0.70
-9.21
-
4
 8.17 EUR
(06/05/2024)
CT (Lux) - Flexible Asian Bond Class IEH (EUR Accu... - 0 -
0.70
-10.59
-1.93
4
 11.23 EUR
(06/05/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
0.70
- -
4
 10.89 CHF
(06/05/2024)
Goldman Sachs Emerging Markets Debt Portfolio Othe... - 0 -
0.69
-2.96
-0.87
5
 6.36 SGD
(07/05/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
0.69
-13.73
3.99
5
 110.92 GBP
(07/05/2024)
AXA World Funds - ACT US High Yield Bonds Low Carb... - 0 -
0.69
- -
4
 97.51 EUR
(07/05/2024)
Lord Abbett Short Duration Income Fund Class I EUR... - 0 -
0.69
-3.23
-0.97
3
 10.19 EUR
(07/05/2024)
Schroder International Selection Fund Asian Credit... - 0 -
0.69
-16.06
-10.13
4
 93.53 EUR
(07/05/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
0.69
-13.78
4.04
5
 76.19 GBP
(07/05/2024)
Invesco Funds - Invesco US High Yield Bond Fund A ... - 0 -
0.69
-5.43
-1.15
4
 12.26 EUR
(07/05/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
0.68
0.49
4.09
4
 77.94 EUR
(07/05/2024)
GlobalAccess Global High Yield Bond Fund M Acc EUR... - 0 -
0.68
1.03
11.24
4
 1.48 EUR
(03/05/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
0.68
0.37
3.82
4
 110.73 EUR
(07/05/2024)
Invesco Funds - Invesco US High Yield Bond Fund A ... - 0 -
0.68
-5.46
-1.22
4
 6.46 EUR
(07/05/2024)
GlobalAccess Global High Yield Bond Fund M Dis EUR... - 0 -
0.68
1.00
11.16
4
 0.68 EUR
(03/05/2024)
Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc - 0 -
0.68
5.37
-
4
 105.60 EUR
(06/05/2024)
AXA World Funds - US Credit Short Duration IG A Ca... - 0 -
0.67
-3.98
-1.58
3
 98.97 EUR
(07/05/2024)
Janus Henderson Capital Funds plc - Multi-Sector I... - 0 -
0.67
- - - 10.52 EUR
(07/05/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.67
1.70
8.56
4
 109.71 EUR
(07/05/2024)
GlobalAccess Global High Yield Bond Fund I Dis EUR... - 0 -
0.67
0.62
10.54
4
 0.69 EUR
(03/05/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
0.67
0.65
4.48
4
 68.03 EUR
(07/05/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
0.66
-0.40
1.53
4
 104.93 EUR
(07/05/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
0.66
- -
4
 10.87 CHF
(06/05/2024)
Goldman Sachs Asian Debt (Hard Currency) - P Dis E... - 0 -
0.65
-18.66
-16.25
4
 177.63 EUR
(06/05/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... - 0 -
0.65
-2.08
8.65
4
 86.09 AUD
(07/05/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.65
2.07
16.18
5
 9.11 CAD
(07/05/2024)
AXA World Funds - Asian Short Duration Bonds E Dis... - 0 -
0.65
-11.46
-8.34
3
 75.28 EUR
(07/05/2024)
AXA World Funds - Asian Short Duration Bonds E Cap... - 0 -
0.65
-11.46
-8.29
3
 93.06 EUR
(07/05/2024)
Goldman Sachs Emerging Markets Debt (Hard Currency... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.65
-14.30
-8.64
4
 5126.63 EUR
(06/05/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
0.64
-3.03
-0.51
4
 112.17 EUR
(07/05/2024)
Invesco Funds - Invesco Belt and Road Debt Fund Z ... - 0 -
0.64
-21.62
-14.38
3
 9.07 EUR
(07/05/2024)
DWS Invest China Bonds LDH - 0 -
0.64
-4.15
-3.47
3
 77.75 EUR
(07/05/2024)
AB - Emerging Markets Debt Portfolio AT AUD H Inc - 0 -
0.63
-17.17
-9.62
5
 9.37 AUD
(06/05/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
0.63
-2.98
2.08
6
 76.99 GBP
(07/05/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
0.63
-0.55
1.32
4
 6.66 EUR
(03/05/2024)
Neuberger Berman High Yield Bond Fund Class EUR M ... - 0 -
0.63
-7.35
-2.01
5
 11.22 EUR
(03/05/2024)
PIMCO GIS Income Fund Administrative SGD (Hedged) ... - 0 -
0.62
9.54
14.73
4
 9.65 SGD
(07/05/2024)
DWS Invest China Bonds LCH - 0 -
0.62
-4.17
-3.52
3
 109.75 EUR
(07/05/2024)
Pareto ESG Global Corporate Bond A EUR - 0 -
0.62
1.08
5.36
4
 112.77 EUR
(07/05/2024)
Lord Abbett Short Duration Income Fund Class A EUR... - 0 -
0.62
-4.71
-3.48
3
 9.71 EUR
(07/05/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
0.62
0.03
6.78
4
 123.21 EUR
(07/05/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
0.62
-0.13
3.04
4
 159.34 EUR
(07/05/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.62
16.28
21.63
4
 8.64 SGD
(07/05/2024)
PIMCO GIS Income Fund Investor SGD (Hedged) Accumu... - 0 -
0.62
10.03
-
4
 10.56 SGD
(07/05/2024)
Neuberger Berman High Yield Bond Fund Class AUD I ... - 0 -
0.61
-5.87
6.12
4
 9.28 AUD
(03/05/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... - 0 -
0.61
-0.63
3.58
4
 108.67 EUR
(03/05/2024)
Sélection Alpha Taux AC - 0 -
0.61
0.09
3.46
3
 105.73 EUR
(06/05/2024)
DWS Invest Asian Bonds TFDMH - 0 -
0.61
-4.71
0.71
4
 82.19 EUR
(07/05/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
0.61
-2.87
-0.37
4
 5.98 EUR
(07/05/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
0.61
0.04
6.75
4
 83.38 EUR
(07/05/2024)
AXA World Funds - ACT US High Yield Bonds Low Carb... - 0 -
0.61
-2.89
-
4
 98.03 EUR
(07/05/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 1 -
0.61
-11.88
-13.99
4
 71.36 SGD
(06/05/2024)
Schroder International Selection Fund Asian Bond T... - 0 -
0.60
-2.68
5.78
5
 120.75 EUR
(07/05/2024)
AB - Global High Yield Portfolio AT CAD H Inc - 0 -
0.60
0.26
9.65
5
 9.47 CAD
(06/05/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
0.60
-0.37
2.70
4
 67.11 EUR
(07/05/2024)
Schroder International Selection Fund Global Credi... - 0 -
0.60
-9.62
2.49
4
 119.07 AUD
(07/05/2024)
DWS Invest Asian Bonds FCH - 0 -
0.60
-4.55
0.85
4
 132.69 EUR
(07/05/2024)
Invesco Funds - Invesco Belt and Road Debt Fund C ... - 0 -
0.60
-21.86
-14.85
3
 9.01 EUR
(07/05/2024)
Mirabaud - Global Short Duration AH EUR Acc - 0 -
0.60
-2.18
-1.19
3
 97.71 EUR
(06/05/2024)
DWS Invest Asian Bonds TFCH - 0 -
0.60
-4.63
0.85
4
 101.19 EUR
(07/05/2024)
GlobalAccess Global High Yield Bond Fund B Dis EUR... - 0 -
0.60
-0.31
9.12
4
 0.68 EUR
(03/05/2024)
Lord Abbett Short Duration Income Fund Class A EUR... - 0 -
0.59
-4.81
-3.67
3
 8.22 EUR
(07/05/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
0.59
-0.47
2.62
4
 149.22 EUR
(07/05/2024)
Mirabaud - Global Short Duration AH EUR Inc - 0 -
0.59
-0.21
-
3
 91.25 EUR
(06/05/2024)
Goldman Sachs Emerging Markets Debt Portfolio Othe... - 0 -
0.59
-3.06
-0.99
5
 7.85 SGD
(07/05/2024)
Goldman Sachs Global High Yield Portfolio R AUD-He... - 0 -
0.59
-5.80
7.84
4
 8.46 AUD
(07/05/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 1 -
0.58
-22.69
-22.69
4
 92.94 EUR
(06/05/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
0.57
-22.78
-22.80
4
 61.29 EUR
(06/05/2024)
GlobalAccess Global High Yield Bond Fund B Acc EUR... - 0 -
0.57
-0.07
9.25
4
 1.41 EUR
(03/05/2024)
Solitaire Global Bond Fund CHF H - 0 -
0.57
9.56
33.07
4
 131.99 CHF
(03/05/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... - 0 -
0.57
- -
4
 8.87 AUD
(07/05/2024)
Schroder International Selection Fund Global Credi... - 0 -
0.57
-9.57
2.60
4
 153.27 AUD
(07/05/2024)
JPM China Bond Opportunities C (acc) - EUR (hedged... - 0 -
0.57
-13.87
-
4
 88.24 EUR
(07/05/2024)
Nordea 1 - US High Yield Bond Fund HBI EUR - 0 -
0.57
-2.65
5.91
4
 13.25 EUR
(07/05/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
0.57
-0.67
5.23
4
 23.09 GBP
(07/05/2024)
Fidelity Funds - US High Yield Fund A-Acc-EUR (hed... - 1 -
0.57
-1.59
4.63
4
 14.23 EUR
(07/05/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
0.56
-0.62
5.23
4
 37.89 GBP
(07/05/2024)
Allianz Global Investors Fund - Allianz Enhanced S... - 0 -
0.56
-0.21
4.55
1
 123.95 AUD
(07/05/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... - 0 -
0.56
-0.92
3.34
4
 91.18 EUR
(03/05/2024)
New Capital UCITS Fund Plc - New Capital Sustainab... - 0 -
0.56
- -
4
 83.72 AUD
(03/05/2024)
Multicooperation SICAV - Julius Baer Multi-Manager... - 0 -
0.56
1.73
3.47
3
 99.60 SGD
(06/05/2024)
Schroder International Selection Fund Asian Credit... - 0 -
0.55
-4.42
-0.37
4
 101.89 SGD
(07/05/2024)
Fidelity Funds - Sustainable Asian Bond Fund I-ACC... - 0 -
0.55
- -
4
 9.33 EUR
(07/05/2024)
Schroder International Selection Fund Global Credi... - 0 -
0.54
6.13
17.44
4
 2970.77 CZK
(07/05/2024)
Schroder International Selection Fund Asian Credit... - 0 -
0.54
-4.48
-0.47
4
 129.48 SGD
(07/05/2024)
PIMCO GIS Dynamic Bond Fund Institutional CAD (Hed... - 0 -
0.54
-1.27
9.23
3
 10.93 CAD
(07/05/2024)
PIMCO GIS Diversified Income Fund Administrative S... - 0 -
0.53
-0.74
5.43
4
 8.51 SGD
(07/05/2024)
Muzinich ShortDurationHighYield Fund Hedged CAD Ac... - 0 -
0.52
5.32
14.30
4
 151.29 CAD
(07/05/2024)
AXA World Funds - US Credit Short Duration IG E Ca... - 0 -
0.52
-5.20
-3.57
3
 94.88 EUR
(07/05/2024)
Schroder International Selection Fund Asian Credit... - 0 -
0.52
-17.26
-
4
 91.41 EUR
(07/05/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
0.52
-1.42
-0.17
4
 78.93 EUR
(07/05/2024)
PIMCO GIS ESG Income Fund Institutional EUR Hedged... - 0 -
0.52
- -
3
 8.72 EUR
(07/05/2024)
LO Selection The Latam Bond Fund USD N EUR SYS Hed... - 0 -
0.51
-8.92
-2.31
4
 98.03 EUR
(06/05/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
0.51
-1.49
-0.30
4
 101.78 EUR
(07/05/2024)
DWS Invest China Bonds NDH - 0 -
0.50
-5.41
-5.55
3
 71.63 EUR
(07/05/2024)
PIMCO GIS Income Fund Institutional AUD (Hedged) A... - 0 -
0.49
-5.55
7.18
4
 11.41 AUD
(07/05/2024)
LO Selection The Latam Bond Fund USD M EUR SYS Hed... - 0 -
0.49
-9.07
-2.62
4
 71.37 EUR
(06/05/2024)
LO Selection The Latam Bond Fund USD M EUR SYS Hed... - 0 -
0.49
-9.11
-2.65
4
 97.58 EUR
(06/05/2024)
GlobalAccess Global High Yield Bond Fund A Acc EUR... - 0 -
0.48
-0.64
8.23
4
 1.25 EUR
(03/05/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
0.48
10.64
10.69
5
 5.53 SGD
(07/05/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
0.48
-1.39
0.86
4
 123.88 EUR
(07/05/2024)
AB - Global High Yield Portfolio BT AUD H Inc - 0 -
0.48
-9.22
-3.75
5
 10.33 AUD
(06/05/2024)
Fidelity Funds - Sustainable Asian Bond Fund Y-ACC... - 0 -
0.48
- -
4
 9.29 EUR
(07/05/2024)
Neuberger Berman Emerging Market Debt Blend Fund S... - 0 -
0.48
0.29
0.20
5
 12.33 SGD
(03/05/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
0.47
-15.33
-
5
 75.35 GBP
(07/05/2024)
DWS Invest China Bonds NCH - 0 -
0.47
-5.39
-5.58
3
 104.42 EUR
(07/05/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... - 0 -
0.47
-2.51
0.79
4
 104.59 EUR
(03/05/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
0.46
-9.60
-3.41
4
 130.42 GBP
(03/05/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
0.46
-15.33
-
5
 88.89 GBP
(07/05/2024)
Vanguard Japan Government Bond Index Fund Institut... - 0 -
0.45
0.39
-
3
 97.70 GBP
(07/05/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
0.45
-1.44
4.09
4
 81.35 EUR
(07/05/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... - 0 -
0.45
-16.31
-6.71
4
 7.67 CAD
(07/05/2024)
PIMCO GIS Income Fund E Class SGD (Hedged) Income - 0 -
0.44
8.13
12.38
4
 8.49 SGD
(07/05/2024)
Schroder International Selection Fund Asian Bond T... - 0 -
0.44
-3.96
3.62
5
 110.18 EUR
(07/05/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
0.44
-1.46
4.09
4
 116.01 EUR
(07/05/2024)
Vanguard Euro Government Bond Index Fund GBP Hedge... - 0 -
0.44
-9.57
-4.86
4
 117.37 GBP
(07/05/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... - 0 -
0.43
-2.44
0.73
4
 92.51 EUR
(03/05/2024)
Multicooperation SICAV - Julius Baer Multi-Manager... - 0 -
0.43
0.90
2.12
3
 98.00 SGD
(06/05/2024)
Vanguard Japan Government Bond Index Fund GBP Hedg... - 0 -
0.43
0.23
-0.49
3
 114.28 GBP
(07/05/2024)
TCW Funds - TCW High Yield Sustainable Bond Fund I... - 0 -
0.42
-6.46
7.29
4
 1224.31 EUR
(06/05/2024)
PIMCO GIS ESG Income Fund Institutional EUR Hedged... - 0 -
0.42
-4.79
-
3
 9.54 EUR
(07/05/2024)
Neuberger Berman Emerging Market Debt Blend Fund A... - 0 -
0.42
-4.47
-
4
 7.85 AUD
(03/05/2024)
Invesco Funds - Invesco Belt and Road Debt Fund A ... - 0 -
0.42
-23.00
-
3
 6.39 EUR
(07/05/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 -
0.42
-4.65
-2.33
3
 9.63 EUR
(07/05/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 -
0.41
-4.43
-1.92
3
 9.71 EUR
(07/05/2024)
DWS Invest Asian Bonds LDMH - 0 -
0.41
-5.93
-1.51
4
 80.12 EUR
(07/05/2024)
Invesco Funds - Invesco Belt and Road Debt Fund A ... - 0 -
0.41
-23.05
-17.08
3
 8.77 EUR
(07/05/2024)
DWS Invest Asian Bonds LDH - 0 -
0.40
-6.03
-1.64
4
 78.98 EUR
(07/05/2024)
New Capital UCITS Fund Plc - New Capital Sustainab... - 0 -
0.40
- -
4
 81.08 AUD
(03/05/2024)
BIL Invest Bonds USD High Yield P EURH Acc - 0 -
0.40
- -
4
 147.16 EUR
(03/05/2024)
GlobalAccess Global High Yield Bond Fund Z Acc EUR... - 0 -
0.40
-1.78
6.11
4
 1.27 EUR
(03/05/2024)
PIMCO GIS Income Fund Investor AUD (Hedged) Income - 0 -
0.39
-6.52
5.45
4
 8.54 AUD
(07/05/2024)
GlobalAccess Global High Yield Bond Fund A Dis EUR... - 0 -
0.39
-0.69
8.13
4
 0.68 EUR
(03/05/2024)
Janus Henderson Capital Funds plc - US Short-Term ... - 0 -
0.39
- - - 10.36 EUR
(07/05/2024)
Allianz Global Investors Fund - Allianz Global Mul... - 0 -
0.38
12.64
17.00
3
 3384.15 CZK
(07/05/2024)
Nordea 1 - US High Yield Bond Fund HB EUR - 0 -
0.38
-3.97
3.62
4
 14.16 EUR
(07/05/2024)
Indosuez Funds Asia Bonds PHEX Distribution - 0 -
0.38
- -
4
 72.58 EUR
(06/05/2024)
DWS Invest Asian Bonds LC H - 0 -
0.38
-6.05
-1.88
4
 97.57 EUR
(07/05/2024)
Nordea 1 - Danish Covered Bond Fund HAI EUR - 0 -
0.37
-5.52
-5.60
3
 22.39 EUR
(07/05/2024)
Goldman Sachs Global High Yield Portfolio Other Cu... - 0 -
0.37
-7.17
5.11
4
 8.07 AUD
(07/05/2024)
BNY Mellon Global Dynamic Bond Fund SGD I Acc Hedg... - 0 -
0.36
- -
3
 0.96 SGD
(07/05/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
0.35
-26.35
-25.71
4
 4.67 CNY
(07/05/2024)
JPM Global High Yield Bond C2 (acc) - EUR (hedged) - 0 -
0.34
-1.56
-
4
 105.38 EUR
(30/04/2024)
Janus Henderson Capital Funds plc - US Short-Term ... - 0 -
0.34
-5.13
-2.31
3
 11.83 EUR
(07/05/2024)
AXA World Funds - ACT US High Yield Bonds Low Carb... - 0 -
0.34
-5.05
-
4
 95.78 EUR
(07/05/2024)
AB FCP I - Short Duration Bond Portfolio A2 SGD H - 0 -
0.33
- -
2
 15.34 SGD
(06/05/2024)
Plenum CAT Bond Fund ID EUR - 0 -
0.33
-9.89
-11.46
3
 73.37 EUR
(03/05/2024)
Neuberger Berman High Yield Bond Fund Class AUD A ... - 0 -
0.33
-7.61
2.94
4
 6.32 AUD
(03/05/2024)
iMGP US High Yield I EUR HP - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.33
-4.23
3.12
4
 1475.69 EUR
(06/05/2024)
Merian Global Dynamic Bond Fund C2 (ZAR) Hedged In... - 0 -
0.32
-3.31
18.77
4
 8.82 ZAR
(07/05/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 -
0.32
-5.64
-4.02
3
 9.54 EUR
(07/05/2024)
PIMCO GIS Income Fund Administrative AUD (Hedged) ... - 0 -
0.31
-6.98
4.56
4
 8.74 AUD
(07/05/2024)
Janus Henderson Capital Funds plc - US Short-Term ... - 0 -
0.31
-5.12
-2.23
3
 9.63 EUR
(07/05/2024)
GlobalAccess Global High Yield Bond Fund Z Dis EUR... - 0 -
0.31
-1.78
6.00
4
 0.69 EUR
(03/05/2024)
JSS Bond - USD High Yield C EUR Hedged Cap - 0 -
0.31
-4.60
6.95
5
 119.73 EUR
(06/05/2024)
Neuberger Berman High Yield Bond Fund Class AUD A ... - 0 -
0.31
-7.61
2.95
5
 15.14 AUD
(03/05/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
0.31
-1.15
6.51
4
 6.96 AUD
(03/05/2024)
PrivilEdge Columbia US Short Duration High Yield M... - 0 -
0.31
2.38
8.08
4
 10.98 EUR
(06/05/2024)
Schroder International Selection Fund Asian Bond T... - 1 -
0.30
-5.06
1.55
5
 103.98 EUR
(07/05/2024)
Schroder International Selection Fund Sustainable ... - 0 -
0.30
- -
3
 95.61 EUR
(07/05/2024)
PIMCO GIS Low Average Duration Fund Institutional ... - 0 -
0.30
-5.20
-3.19
2
 10.02 EUR
(07/05/2024)
Schroder International Selection Fund Sustainable ... - 0 -
0.30
- -
3
 89.15 EUR
(07/05/2024)
Franklin U.S. Low Duration Fund I(acc)EUR-H1 - 0 -
0.30
-4.27
-2.61
3
 10.09 EUR
(06/05/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
0.29
- -
3
 10.00 CAD
(07/05/2024)
Schroder International Selection Fund Asian Bond T... - 0 -
0.29
9.18
14.75
5
 11.96 SGD
(07/05/2024)
PIMCO GIS US Investment Grade Corporate Bond Fund ... - 0 -
0.29
-10.16
-2.18
4
 7.71 GBP
(07/05/2024)
Fidelity Funds - US High Yield Fund Y-MDIST-AUD (h... - 0 -
0.28
-2.98
9.86
4
 9.13 AUD
(07/05/2024)
PIMCO GIS ESG Income Fund Institutional SGD Hedged... - 0 -
0.28
8.61
-
3
 9.01 SGD
(07/05/2024)
Schroder International Selection Fund Asian Bond T... - 1 -
0.28
-5.12
1.56
5
 52.13 EUR
(07/05/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.28
-0.42
-
4
 8.66 AUD
(07/05/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.28
-0.51
12.23
4
 8.70 AUD
(07/05/2024)
Janus Henderson Capital Funds plc - Multi-Sector I... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.28
-8.74
-
3
 10.86 EUR
(07/05/2024)
JPM US Short Duration Bond A (acc) - EUR (hedged) - 0 -
0.25
-4.40
-1.29
3
 70.01 EUR
(07/05/2024)
Tailor Crédit Short Duration D - 0 -
0.25
-1.46
-
2
 83.56 EUR
(06/05/2024)
LO Selection The Latam Bond Fund USD P EUR SYS Hed... - 0 -
0.24
-10.97
-5.97
4
 71.29 EUR
(06/05/2024)
LO Selection - The Latam Bond Fund USD P EUR SYS H... - 0 -
0.24
-11.00
-6.00
4
 93.21 EUR
(06/05/2024)
Invesco Funds - Invesco Belt and Road Debt Fund E ... - 0 -
0.24
-24.21
-19.14
3
 8.53 EUR
(07/05/2024)
Neuberger Berman High Yield Bond Fund Class CAD A ... - 0 -
0.24
-0.56
10.70
5
 6.58 CAD
(03/05/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
0.24
-24.53
-20.73
4
 68.67 AUD
(06/05/2024)
Janus Henderson Capital Funds plc - US Short-Term ... - 0 -
0.24
-6.24
-3.96
3
 16.99 EUR
(07/05/2024)
PIMCO GIS Total Return Bond Fund Institutional GBP... - 0 -
0.23
-10.73
-2.81
4
 8.22 GBP
(07/05/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
0.23
-24.47
-20.62
4
 94.62 AUD
(06/05/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
0.23
-2.28
7.68
4
 87.13 CNH
(07/05/2024)
PIMCO GIS Low Average Duration Fund Institutional ... - 0 -
0.22
-5.22
-3.21
2
 7.00 EUR
(07/05/2024)
Templeton Emerging Markets Bond Fund A(acc)NOK-H1 - 0 -
0.22
-24.80
-34.25
4
 9.66 NOK
(06/05/2024)
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 ... - 0 -
0.21
-8.70
1.92
4
 11.30 GBP
(07/05/2024)
Payden USD Low Duration Credit Fund EUR (Accumulat... - 0 -
0.20
-3.85
0.66
3
 10.18 EUR
(03/05/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
0.19
-27.75
-
4
 716.49 EUR
(07/05/2024)
Schroder International Selection Fund Global Corpo... - 0 -
0.19
-8.34
4.75
4
 552.86 CNH
(07/05/2024)
Edmond de Rothschild Fund - Bond Allocation J GBP ... - 0 -
0.19
1.22
7.76
3
 98.27 GBP
(06/05/2024)
AB FCP I - Short Duration Bond Portfolio AT SGD H-... - 0 -
0.18
9.21
5.08
2
 11.58 SGD
(06/05/2024)
Schroder International Selection Fund Sustainable ... - 0 -
0.18
- -
3
 94.72 EUR
(07/05/2024)
FTGF Western Asset US Mortgage-Backed Securities F... - 0 -
0.18
- -
3
 99.79 USD
(06/05/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
0.18
-6.26
-0.62
4
 10.04 GBP
(03/05/2024)
JSS Bond - USD High Yield P EUR Hedged Cap - 0 -
0.17
-5.30
5.39
5
 116.84 EUR
(06/05/2024)
JSS Bond - USD High Yield P EUR Hedged Dis - 0 -
0.17
-5.48
5.00
5
 82.21 EUR
(06/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
0.17
27.29
-
5
 121.46 CHF
(03/05/2024)
UBAM - Medium Term US Corporate Bond IHC EUR - 0 -
0.16
-8.52
-3.21
4
 140.00 EUR
(06/05/2024)
Schroder International Selection Fund Sustainable ... - 0 -
0.16
- -
3
 88.27 EUR
(07/05/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
0.16
-4.10
-0.74
4
 16.02 GBP
(07/05/2024)
UBAM - Medium Term US Corporate Bond IHD EUR - 0 -
0.16
-8.53
-3.21
4
 87.54 EUR
(06/05/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
0.14
-5.49
1.88
5
 5.65 AUD
(07/05/2024)
Barings Umbrella Fund plc - Barings Developed and ... - 0 -
0.14
-8.90
3.96
4
 10.75 NZD
(07/05/2024)
JPM US Short Duration Bond D (acc) - EUR (hedged) - 1 -
0.14
-5.26
-2.76
3
 67.30 EUR
(07/05/2024)
PIMCO GIS Total Return Bond Fund Institutional GBP... - 0 -
0.14
-10.70
-2.81
4
 12.80 GBP
(07/05/2024)
Allianz US Investment Grade Credit Fund WT H2 GBP - 0 -
0.14
- -
4
 1030.05 GBP
(07/05/2024)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.13
-2.63
3.04
5
 111.97 EUR
(06/05/2024)
Neuberger Berman High Yield Bond Fund Class AUD T ... - 0 -
0.13
-9.26
-0.16
4
 5.57 AUD
(03/05/2024)
PIMCO Asia High Yield Bond Fund Institutional CHF ... - 0 -
0.12
-16.54
-
5
 6.19 CHF
(07/05/2024)
Neuberger Berman Strategic Income Fund GBP A (Mont... - 0 -
0.12
-3.52
4.24
4
 7.73 GBP
(03/05/2024)
iMGP US High Yield C EUR HP - 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.12
-5.94
0.16
4
 206.75 EUR
(06/05/2024)
Pictet - Emerging Debt Blend - HI GBP - 0 -
0.12
-9.41
-
5
 93.56 GBP
(03/05/2024)
PIMCO GIS Income Fund E Class AUD (Hedged) Income - 0 -
0.12
-8.10
2.41
4
 8.15 AUD
(07/05/2024)
BNP Paribas Funds RMB Bond I-RH Capitalisation - 0 -
0.11
- -
3
 95.99 EUR
(06/05/2024)
Neuberger Berman High Yield Bond Fund Class AUD T ... - 0 -
0.11
-9.31
-0.26
5
 5.42 AUD
(03/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
0.11
3.70
7.51
3
 9.97 NZD
(07/05/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 -
0.11
7.37
6.64
3
 8.79 SGD
(07/05/2024)
PIMCO GIS ESG Income Fund E EUR Hedged Acc - 0 -
0.11
- -
3
 9.24 EUR
(07/05/2024)
Ram (Lux) Tactical Funds II - Asia Bond Total Retu... - 0 -
0.11
-7.89
-3.30
3
 122.93 EUR
(06/05/2024)
Lumyna - American Debt - Securitised UCITS Fund US... - 0 -
0.08
- -
3
 83.80 USD
(03/05/2024)
Neuberger Berman High Yield Bond Fund Class AUD T ... - 0 -
0.08
-9.28
-0.21
5
 12.89 AUD
(03/05/2024)
Pictet-EUR Government Bonds HJ dy GBP - 0 -
0.08
-10.54
-6.01
4
 101.72 GBP
(03/05/2024)
PIMCO Asia High Yield Bond Fund Institutional CHF ... - 0 -
0.08
-16.63
-
5
 7.88 CHF
(07/05/2024)
BlackRock Global Funds - Sustainable Global Bond I... - 0 -
0.07
41.99
-
6
 10.31 USD
(07/05/2024)
PIMCO GIS Income Fund Institutional CAD (Hedged) A... - 0 -
0.06
1.60
15.65
4
 13.36 CAD
(07/05/2024)
PIMCO GIS ESG Income Fund E EUR Hedged Inc - 0 -
0.06
-7.32
-
3
 8.67 EUR
(07/05/2024)
HSBC Global Investment Funds - Asia ESG Bond XCOEU... - 0 -
0.06
- -
4
 8.88 EUR
(07/05/2024)
PIMCO GIS Diversified Income Fund M Retail AUD (He... - 0 -
0.05
-16.62
-5.69
4
 9.02 AUD
(07/05/2024)
UBAM - Medium Term US Corporate Bond AHC EUR - 0 -
0.05
-9.44
-4.84
4
 127.90 EUR
(06/05/2024)
UBAM - Medium Term US Corporate Bond AHD EUR - 0 -
0.05
-9.46
-4.85
4
 87.24 EUR
(06/05/2024)
Edmond de Rothschild Fund - Bond Allocation O GBP ... - 0 -
0.04
2.39
-
3
 95.40 GBP
(06/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
0.04
28.21
-
5
 122.72 CHF
(03/05/2024)
Nomura Funds Ireland plc - Asia High Yield Bond Fu... - 0 -
0.03
-49.89
-50.63
6
 4708.67 JPY
(07/05/2024)
Edmond de Rothschild Fund - Bond Allocation A GBP ... - 0 -
0.02
-0.73
4.66
4
 106.88 GBP
(06/05/2024)
Pictet - Global High Yield HI CAD - 0 -
0.02
-1.11
14.56
4
 190.54 CAD
(06/05/2024)
Amundi Index Solutions - Amundi Global Corp SRI 1-... - 0 -
0.02
-4.51
0.91
4
 1007.84 EUR
(06/05/2024)
Edmond de Rothschild Fund - Bond Allocation B GBP ... - 0 -
0.02
-0.16
5.31
4
 95.71 GBP
(06/05/2024)
Groupama Axiom Legacy JSC CHF - 0 -
0.01
7.81
20.78
4
 999.50 CHF
(06/05/2024)
BNP Paribas Funds RMB Bond Privilege-RH Capitalisa... - 0 -
0.01
- -
3
 94.38 EUR
(06/05/2024)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.01
-3.60
1.33
5
 99.89 EUR
(06/05/2024)
PrivilEdge Baird US Short Duration Bond N EUR SH C... - 0 -
0.01
-4.95
-3.04
2
 9.37 EUR
(06/05/2024)
BNP Paribas Funds USD Short Duration BondClassic H... - 1 -
0.00
-5.68
-2.97
2
 104.52 EUR
(06/05/2024)
Franklin U.S. Low Duration Fund A(acc)EUR-H1 - 0 -
0.00
-5.95
-5.46
3
 9.17 EUR
(06/05/2024)
PIMCO GIS Low Average Duration Fund E Class EUR (H... - 0 -
0.00
-7.71
-7.39
2
 8.02 EUR
(07/05/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.01
3.50
4.34
4
 104.03 GBP
(22/04/2024)
PIMCO GIS Income Fund Institutional CAD Hedged Inc... - 0 -
-0.02
1.57
15.59
4
 9.13 CAD
(07/05/2024)
TCW Funds - TCW High Yield Sustainable Bond Fund A... - 0 -
-0.02
-9.59
2.40
4
 114.70 EUR
(06/05/2024)
Synchrony (LU) World Credit Opportunities I EUR He... - 0 -
-0.02
- -
3
 95.55 EUR
(06/05/2024)
FDA 17 O C/D - 0 -
-0.02
-4.04
-0.51
4
 951.29 EUR
(03/05/2024)
PIMCO GIS ESG Income Fund Institutional AUD Hedged... - 0 -
-0.03
- -
3
 8.91 AUD
(07/05/2024)
iShares Global Aggregate 1-5 Year Bond Index Fund ... - 0 -
-0.04
- -
3
 10.26 SGD
(03/05/2024)
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins ... - 0 -
-0.06
-15.59
-8.41
4
 4.95 EUR
(06/05/2024)
Pictet-USD Short Mid-Term Bonds HI EUR - 0 -
-0.07
- -
2
 133.57 EUR
(03/05/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-0.08
-5.97
-3.94
4
 15.09 GBP
(07/05/2024)
HSBC Global Investment Funds - Asia ESG Bond ICOEU... - 0 -
-0.08
- -
4
 8.82 EUR
(07/05/2024)
Wellington Blended Opportunistic Emerging Markets ... - 0 -
-0.09
-8.31
-1.51
5
 9.84 GBP
(06/05/2024)
Goldman Sachs US Dollar Short Duration Bond Portfo... - 0 -
-0.09
- -
3
 99.24 SGD
(07/05/2024)
Vanguard U.S. Investment Grade Credit Index Fund I... - 0 -
-0.09
-8.66
0.05
4
 80.51 GBP
(07/05/2024)
PIMCO GIS Diversified Income Fund Institutional CA... - 0 -
-0.09
-7.76
6.41
4
 10.71 CAD
(07/05/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
-0.10
-12.21
-4.63
5
 7.44 NZD
(07/05/2024)
Schroder International Selection Fund Emerging Mar... - 1 -
-0.10
3.54
0.85
4
 114.65 PLN
(07/05/2024)
Vanguard U.S. Investment Grade Credit Index Fund I... - 0 -
-0.11
-8.83
-0.13
4
 103.25 GBP
(07/05/2024)
HSBC Global Investment Funds - RMB Fixed Income IC... - 0 -
-0.11
-13.84
-4.20
4
 10.44 EUR
(07/05/2024)
R-co Conviction Credit Euro C CHF H - 0 -
-0.12
1.82
10.83
2
 1003.22 CHF
(06/05/2024)
Vanguard U.S. Investment Grade Credit Index Fund G... - 0 -
-0.13
-8.77
-0.21
4
 117.09 GBP
(07/05/2024)
Franklin Gulf Wealth Bond Fund W(Mdis) USD - 0 -
-0.13
9.35
25.88
4
 9.65 USD
(06/05/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-0.13
-29.49
-31.07
4
 4.75 EUR
(07/05/2024)
Neuberger Berman High Yield Bond Fund Class AUD E ... - 0 -
-0.14
-11.96
-5.08
5
 4.81 AUD
(03/05/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-0.14
-29.58
-31.15
4
 48.84 EUR
(07/05/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.14
0.96
-
4
 104.14 EUR
(07/05/2024)
Neuberger Berman High Yield Bond Fund Class AUD E ... - 0 -
-0.15
-11.99
-5.02
4
 10.57 AUD
(03/05/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.15
0.96
-
4
 92.20 EUR
(07/05/2024)
Neuberger Berman High Yield Bond Fund Class AUD B ... - 0 -
-0.16
-11.89
-4.94
4
 4.77 AUD
(03/05/2024)
Priviledge - Income Partners RMB Debt Syst. Hdg (E... - 0 -
-0.16
-4.43
-0.98
3
 9.71 EUR
(06/05/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-0.17
0.07
-
4
 87.12 SGD
(07/05/2024)
PIMCO Asia High Yield Bond Fund E Class CHF (Hedge... - 0 -
-0.17
-18.79
-
5
 7.64 CHF
(07/05/2024)
PIMCO Asia High Yield Bond Fund E Class CHF (Hedge... - 0 -
-0.17
-18.76
-
5
 6.19 CHF
(07/05/2024)
Templeton Emerging Markets Bond Fund I(acc)SEK-H1 - 0 -
-0.17
-22.47
-26.39
4
 7.95 SEK
(06/05/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.18
1.15
2.40
4
 80.98 EUR
(07/05/2024)
Franklin Gulf Wealth Bond Fund I(acc) USD - 0 -
-0.19
9.45
26.16
4
 17.30 USD
(06/05/2024)
DB Fixed Income Opportunities ADVDH - 0 -
-0.19
-5.62
1.42
3
 84.47 EUR
(07/05/2024)
AB - American Income Portfolio AT GBP H Inc - 0 -
-0.19
-7.87
-2.57
4
 10.29 GBP
(06/05/2024)
TCW Funds - TCW Unconstrained Bond Fund REHE - 0 -
-0.19
-5.13
0.11
3
 100.67 EUR
(06/05/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.20
0.61
1.73
4
 102.28 EUR
(07/05/2024)
Franklin Gulf Wealth Bond Fund I(Mdis) USD - 0 -
-0.20
9.42
-
4
 9.12 USD
(06/05/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
-0.21
-11.12
-6.82
5
 94.56 AUD
(03/05/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.21
0.50
1.69
4
 80.52 EUR
(07/05/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
-0.21
3.45
15.21
5
 8.67 CHF
(03/05/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
-0.21
3.46
15.24
5
 13.35 CHF
(03/05/2024)
DB Fixed Income Opportunities ADVCH - 0 -
-0.21
-5.77
1.26
3
 116.25 EUR
(07/05/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.22
0.50
1.59
4
 101.95 EUR
(07/05/2024)
Lazard Stratégies Obligataires - 1 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.23
-4.89
-5.75
4
 167.85 EUR
(06/05/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-0.24
1.49
9.26
4
 5.72 CAD
(07/05/2024)
AB FCP I - Short Duration Bond Portfolio AT AUD H-... - 0 -
-0.25
-6.25
-2.85
2
 11.03 AUD
(06/05/2024)
Franklin Gulf Wealth Bond Fund W(acc) USD - 0 -
-0.26
9.30
-
4
 10.24 USD
(06/05/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
-0.26
-4.95
-
5
 0.96 EUR
(03/05/2024)
BNP Paribas Funds Sustainable Asian Cities Bond I ... - 0 -
-0.26
-10.36
-5.00
4
 103.00 EUR
(06/05/2024)
HSBC Global Investment Funds - Asia ESG Bond ACOEU... - 0 -
-0.26
- -
4
 8.70 EUR
(07/05/2024)
HSBC Global Investment Funds - RMB Fixed Income AC... - 0 -
-0.27
-14.94
-6.20
4
 10.02 EUR
(07/05/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-0.27
-7.58
-11.53
5
 21.95 EUR
(03/05/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-0.28
-19.79
-23.20
4
 4.55 SGD
(07/05/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-0.29
-12.55
-3.38
4
 79.07 GBP
(07/05/2024)
PIMCO GIS Global Bond Fund W Class SGD (Hedged) In... - 0 -
-0.30
- -
3
 10.21 SGD
(07/05/2024)
AB - European Income Portfolio I2 AUD H Acc - 0 -
-0.30
-5.24
6.47
4
 31.07 AUD
(06/05/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-0.30
-7.81
-11.76
5
 6.87 EUR
(03/05/2024)
PIMCO GIS Global Bond Fund SGD (Hedged) Income - 0 -
-0.31
- -
3
 10.25 SGD
(07/05/2024)
TCW Funds - TCW Unconstrained Bond Fund IEHE - 0 -
-0.31
-5.36
-0.17
3
 1035.46 EUR
(06/05/2024)
iMGP US Core Plus I M EUR HP - 0 -
-0.31
-5.85
-
2
 959.21 EUR
(06/05/2024)
Franklin Global Sukuk Fund W(Qdis)GBP-H1 - 0 -
-0.32
- -
3
 8.69 GBP
(06/05/2024)
GaveKal China Fixed Income UCITS Fund A EUR Hedged... - 0 -
-0.32
-10.32
-5.01
3
 99.97 EUR
(30/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.32
-0.42
0.12
4
 96.70 EUR
(07/05/2024)
PIMCO GIS Global Bond Fund Institutional SGD (Hedg... - 0 -
-0.32
3.88
8.45
3
 18.20 SGD
(07/05/2024)
AXA World Funds - US Enhanced High Yield Bonds A C... - 0 -
-0.33
-7.10
0.39
4
 105.65 EUR
(07/05/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
-0.33
-5.53
-
5
 0.85 EUR
(03/05/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
-0.33
-5.53
-
5
 0.95 EUR
(03/05/2024)
HSBC Global Investment Funds - Asia Bond ZQ1HEUR - 0 -
-0.33
- -
4
 7.47 EUR
(07/05/2024)
Franklin Gulf Wealth Bond Fund A(acc) USD - 0 -
-0.35
7.69
22.70
4
 16.27 USD
(06/05/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
-0.35
2.26
12.99
5
 10.71 CHF
(03/05/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
-0.35
2.28
13.02
5
 16.22 CHF
(03/05/2024)
T. Rowe Price Funds SICAV - US Aggregate Bond Fund... - 0 -
-0.37
-10.43
-4.43
4
 10.05 GBP
(07/05/2024)
Franklin European Total Return Fund N(acc)PLN-H1 - 0 -
-0.38
3.39
7.34
3
 11.51 PLN
(03/05/2024)
Franklin Gulf Wealth Bond Fund A(Mdis) USD - 0 -
-0.38
7.68
22.68
4
 10.04 USD
(06/05/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.38
-0.98
-0.89
4
 97.28 EUR
(07/05/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-0.38
-9.21
2.15
4
 86.39 CNH
(07/05/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.38
-1.00
-0.86
4
 78.59 EUR
(07/05/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
-0.39
-5.98
-
5
 0.95 EUR
(03/05/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-0.40
-9.11
-1.88
4
 80.01 EUR
(07/05/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
-0.41
-5.56
4.91
3
 101.61 EUR
(07/05/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
-0.41
-5.57
4.90
3
 80.60 EUR
(07/05/2024)
Alma Platinum IV Selwood Euro High-Grade Class I2C... - 0 -
-0.42
- -
5
 97.53 EUR
(03/05/2024)
MFS Meridian Funds - U.S. Total Return Bond Fund W... - 0 -
-0.42
-8.83
-1.76
4
 10.40 GBP
(07/05/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-0.42
- -
4
 103.86 EUR
(07/05/2024)
Alma Platinum IV Selwood Euro High-Grade Class I2D... - 0 -
-0.42
- -
5
 96.66 EUR
(03/05/2024)
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged ... - 0 -
-0.42
- -
3
 10.19 GBP
(06/05/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-0.44
-13.67
-5.44
4
 75.87 GBP
(07/05/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.44
8.70
13.58
4
 23.00 SGD
(07/05/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-0.44
-9.21
-1.90
4
 135.78 EUR
(07/05/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-0.44
-9.55
-2.75
4
 105.64 EUR
(07/05/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-0.44
-9.75
-2.97
4
 76.31 EUR
(07/05/2024)
Templeton Emerging Markets Bond Fund A(acc)SEK-H1 - 0 -
-0.45
-24.67
-29.94
4
 8.74 SEK
(06/05/2024)
Franklin Strategic Income Fund I(acc)EUR-H1 - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-0.45
-8.49
-4.52
4
 10.99 EUR
(06/05/2024)
BlackRock Global Funds - US Dollar Bond Fund D2 GB... - 0 -
-0.47
-11.22
-4.25
4
 10.04 GBP
(07/05/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-0.48
-9.60
-2.84
4
 113.99 EUR
(07/05/2024)
New Capital Wealthy Nations Bond Fund GBP S Inc - 0 -
-0.49
-15.98
-7.93
4
 74.61 GBP
(03/05/2024)
AB - European Income Portfolio AT AUD H Inc - 0 -
-0.50
-6.77
3.62
4
 12.45 AUD
(06/05/2024)
William Blair SICAV Emerging Markets Debt Local Cu... - 0 -
-0.50
-2.35
-
5
 102.91 GBP
(06/05/2024)
Capital Group US Corporate Bond Fund (LUX) Sdh-GBP - 0 -
-0.50
- -
4
 8.95 GBP
(06/05/2024)
New Capital Wealthy Nations Bond Fund GBP S Acc - 0 -
-0.50
-15.28
-7.14
4
 101.53 GBP
(03/05/2024)
First Sentier Asian Quality Bond Fund Class I (Dis... - 0 -
-0.51
- -
4
 92.40 CNH
(07/05/2024)
Alma Platinum IV Selwood Euro High-Grade Class I1C... - 0 -
-0.51
- -
5
 96.01 EUR
(03/05/2024)
Capital Group US Corporate Bond Fund (LUX) Zdh-GBP - 0 -
-0.51
-9.91
-
4
 8.24 GBP
(06/05/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-0.52
- -
4
 92.20 SGD
(03/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
-0.53
26.57
-
5
 121.52 CHF
(03/05/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
-0.53
7.74
17.00
3
 113.37 SGD
(07/05/2024)
BlueBay Funds - BlueBay Total Return Credit Fund I... - 0 -
-0.53
-7.29
8.06
4
 134.00 AUD
(03/05/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-0.54
-31.46
-29.36
4
 4.69 AUD
(07/05/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.55
-5.08
8.17
4
 9.84 AUD
(07/05/2024)
TCW Funds - TCW Unconstrained Bond Fund AEHE - 0 -
-0.55
-7.76
-4.16
3
 95.55 EUR
(06/05/2024)
HSBC Global Investment Funds - Asia Bond IDHEUR - 0 -
-0.55
-17.76
-11.36
4
 7.58 EUR
(07/05/2024)
HSBC Global Investment Funds - Asia Bond ICHEUR - 0 -
-0.55
-17.61
-11.19
4
 9.35 EUR
(07/05/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.55
7.14
10.86
4
 21.73 SGD
(07/05/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-0.56
-5.43
7.25
6
 117.08 AUD
(07/05/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.56
-2.46
-3.32
4
 92.99 EUR
(07/05/2024)
AB FCP I - Short Duration Bond Portfolio AT CAD H - 0 -
-0.56
-0.10
3.76
2
 11.25 CAD
(06/05/2024)
Pictet - Global High Yield HI ILS - 0 -
-0.56
-6.29
6.95
4
 617.11 ILS
(06/05/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-0.56
-10.57
-4.46
4
 114.75 EUR
(07/05/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.56
-5.11
8.20
4
 13.13 AUD
(07/05/2024)
Goldman Sachs Emerging Markets Total Return Bond P... - 0 -
-0.57
-4.18
8.66
4
 112.77 AUD
(07/05/2024)
Lazard Capital Fi SRI RC H CHF - 0 -
-0.58
- -
6
 1055.38 CHF
(06/05/2024)
PIMCO GIS Climate Bond Fund Institutional SGD (Hed... - 0 -
-0.58
2.65
-
4
 9.34 SGD
(07/05/2024)
PIMCO GIS Global Investment Grade Credit Fund W Cl... - 0 -
-0.58
0.27
-
4
 8.20 SGD
(07/05/2024)
PIMCO GIS Global Investment Grade Credit Fund Inst... - 0 -
-0.59
-0.02
4.01
4
 8.97 SGD
(07/05/2024)
BNP Paribas Funds Sustainable Asian Cities Bond Cl... - 0 -
-0.59
-20.89
-17.53
4
 83.97 EUR
(06/05/2024)
New Capital Wealthy Nations Bond Fund GBP I Acc - 0 -
-0.59
-16.00
-
4
 83.12 GBP
(03/05/2024)
New Capital Wealthy Nations Bond Fund GBP Inst Inc - 0 -
-0.59
-16.73
-9.29
4
 82.32 GBP
(03/05/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.60
7.12
10.85
4
 13.72 SGD
(07/05/2024)
PrivilEdge PPM America US Corporate Bond M GBP Sys... - 0 -
-0.60
-9.91
-0.80
4
 10.29 GBP
(06/05/2024)
PrivilEdge PPM America US Corporate Bond M GBP Sys... - 0 -
-0.60
- -
4
 9.72 GBP
(06/05/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-0.62
17.84
-
4
 122.22 USD
(03/05/2024)
Franklin Gulf Wealth Bond Fund C(Mdis) USD - 0 -
-0.63
5.26
-
4
 8.28 USD
(06/05/2024)
Franklin Gulf Wealth Bond Fund N(acc) USD - 0 -
-0.63
5.38
-
4
 10.58 USD
(06/05/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
-0.63
-3.72
0.07
3
 29.77 EUR
(07/05/2024)
New Capital Wealthy Nations Bond Fund USD/CNY Hedg... - 0 -
-0.64
-15.84
-5.19
4
 647.12 CNH
(03/05/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
-0.64
-3.76
0.01
3
 22.07 EUR
(07/05/2024)
Franklin Strategic Income Fund A(acc)EUR-H1 - 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.65
-9.76
-6.78
4
 10.72 EUR
(06/05/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-0.65
-10.07
-15.67
4
 7.59 EUR
(06/05/2024)
Pictet-Global Emerging Debt HP dm AUD - 0 -
-0.66
-17.78
-8.80
5
 100.76 AUD
(03/05/2024)
BlueBay Funds - BlueBay Emerging Market High Yield... - 0 -
-0.66
-19.39
-
4
 1140.00 NOK
(03/05/2024)
Nuveen U.S. Core Impact Bond Fund Class P Accumula... - 0 -
-0.67
-10.15
-
4
 17.53 GBP
(03/05/2024)
Schroder International Selection Fund Global Corpo... - 0 -
-0.68
-0.23
6.96
4
 10.48 SGD
(07/05/2024)
New Capital Wealthy Nations Bond Fund GBP Ord Inc - 0 -
-0.68
-17.38
-10.46
4
 81.32 GBP
(03/05/2024)
PIMCO GIS Global Investment Grade Credit Fund Admi... - 0 -
-0.68
-1.46
1.59
4
 8.44 SGD
(07/05/2024)
iMGP US Core Plus C EUR HP - 0 -
-0.69
-8.60
-
3
 138.96 EUR
(06/05/2024)
iShares US Corporate Bond Index Fund (IE) Flexible... - 0 -
-0.69
- -
4
 10.20 GBP
(03/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
-0.70
- -
4
 1060.75 NOK
(03/05/2024)
Amundi Funds - Global Aggregate Bond I CAD Hgd AD ... - 0 -
-0.72
-2.27
8.10
4
 1026.81 CAD
(06/05/2024)
New Capital Wealthy Nations Bond Fund USD/CNY Hedg... - 0 -
-0.72
-16.44
-6.38
4
 649.25 CNH
(03/05/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-0.73
-4.69
7.04
5
 10.01 NZD
(07/05/2024)
Goldman Sachs US Mortgage Backed Securities Portfo... - 0 -
-0.73
-11.10
-6.33
3
 13.20 GBP
(07/05/2024)
Wellington Global Impact Bond Fund SGD N AcH - 0 -
-0.74
1.40
-
3
 9.01 SGD
(06/05/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-0.74
-11.87
-6.79
4
 102.71 EUR
(07/05/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-0.75
- -
4
 82.05 SGD
(03/05/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.75
-6.52
5.41
4
 10.90 AUD
(07/05/2024)
Franklin Strategic Income Fund A(Mdis)EUR-H1 - 0 -
-0.75
-9.93
-6.93
4
 5.90 EUR
(06/05/2024)
HSBC Global Investment Funds - Asia Bond ACHEUR - 0 -
-0.75
- -
4
 8.20 EUR
(07/05/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... - 0 -
-0.75
-21.76
-13.56
4
 8.60 NZD
(07/05/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-0.76
- -
4
 79.40 SGD
(03/05/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-0.77
-10.37
-16.11
4
 4.55 EUR
(06/05/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-0.77
- -
4
 81.44 SGD
(03/05/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-0.77
- -
4
 78.79 SGD
(03/05/2024)
Franklin Strategic Income Fund A(Mdis)SGD-H1 - 0 -
-0.78
2.95
3.60
4
 6.83 SGD
(06/05/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-0.79
-10.44
-16.02
4
 7.55 EUR
(06/05/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-0.79
- -
4
 90.20 SGD
(03/05/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
-0.79
-5.34
-2.68
3
 28.73 EUR
(07/05/2024)
Axiom Obligataire RC CHF(hv) - 0 -
-0.80
8.86
24.87
4
 1957.98 CHF
(03/05/2024)
AB - American Income Portfolio AT RMB H Inc - 0 -
-0.81
-8.35
0.90
4
 70.50 CNH
(06/05/2024)
Schroder International Selection Fund Emerging Mar... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.81
-5.50
-0.08
4
 35.77 EUR
(07/05/2024)
Morgan Stanley Investment Funds - Emerging Markets... - 0 -
-0.82
-7.97
5.10
5
 10.88 EUR
(07/05/2024)
PIMCO GIS Global Investment Grade Credit Fund Inve... - 0 -
-0.82
-1.15
2.19
4
 8.74 SGD
(07/05/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-0.82
5.64
6.46
5
 61.12 HKD
(07/05/2024)
Fidelity Funds - Asian Bond Fund I-Acc-EURH - 0 -
-0.83
-13.56
-
4
 9.34 EUR
(07/05/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... - 0 -
-0.84
-21.78
-13.60
4
 8.38 NZD
(07/05/2024)
Wellington Global Impact Bond Fund SGD D AcH - 0 -
-0.84
0.54
-
3
 8.93 SGD
(06/05/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-0.84
-10.50
-16.09
4
 4.72 EUR
(06/05/2024)
Neuberger Berman Strategic Income Fund Class SGD I... - 0 -
-0.85
6.46
13.70
4
 17.10 SGD
(03/05/2024)
DWS Invest ESG Asian Bonds TFCH - 0 -
-0.86
-4.24
4.21
3
 106.47 EUR
(07/05/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... - 0 -
-0.86
-0.69
-2.26
3
 106.29 GBP
(03/05/2024)
BlackRock Global Funds - Sustainable World Bond Fu... - 0 -
-0.87
-10.57
-1.73
4
 87.13 CNH
(07/05/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-0.87
13.96
-
3
 140.14 USD
(03/05/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-0.88
-12.58
-19.36
4
 4.37 EUR
(06/05/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-0.88
14.84
-
4
 106.01 USD
(03/05/2024)
Goldman Sachs Emerging Markets Debt (Local Currenc... - 0 -
-0.89
-2.29
-4.90
4
 43.50 EUR
(06/05/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.89
1.88
15.95
4
 12.43 CAD
(07/05/2024)
Franklin Strategic Income Fund N(Mdis)EUR-H1 - 0 -
-0.90
-11.75
-10.14
4
 5.57 EUR
(06/05/2024)
Goldman Sachs Global Credit Portfolio (Hedged) Oth... - 0 -
-0.90
- -
4
 9.93 SGD
(07/05/2024)
Barings Global High Yield Bond Fund Tranche I NOK ... - 0 -
-0.91
-10.74
-
4
 113.48 NOK
(07/05/2024)
PIMCO GIS Global Investment Grade Credit Fund E Cl... - 0 -
-0.91
-2.61
-0.51
4
 8.98 SGD
(07/05/2024)
Franklin Strategic Income Fund N(acc)EUR-H1 - 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.91
-11.89
-10.19
4
 9.78 EUR
(06/05/2024)
PIMCO GIS Global Investment Grade Credit Fund Inst... - 0 -
-0.92
-14.94
-
4
 8.76 AUD
(07/05/2024)
Vanguard Japan Government Bond Index Fund Institut... - 0 -
-0.92
-4.35
-
3
 94.35 EUR
(07/05/2024)
DWS Invest ESG Asian Bonds EUR FCH - 0 -
-0.95
- -
4
 102.51 EUR
(07/05/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-0.95
1.91
15.85
6
 105.19 CAD
(07/05/2024)
HSBC Global Investment Funds - Brazil Bond IC - 0 -
-0.96
45.09
14.73
6
 23.53 USD
(07/05/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-0.96
-10.02
-4.23
4
 95.34 EUR
(06/05/2024)
Vanguard Japan Government Bond Index Fund EUR Hedg... - 0 -
-0.96
-4.49
-
3
 95.31 EUR
(07/05/2024)
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 ... - 0 -
-0.96
-12.74
-3.75
4
 10.27 EUR
(07/05/2024)
Indosuez Funds RMB Bonds PHEX Distribution - 0 -
-0.97
- -
3
 72.60 EUR
(06/05/2024)
Goldman Sachs US Mortgage Backed Securities Portfo... - 0 -
-0.97
-1.86
-1.76
3
 10.07 PLN
(07/05/2024)
Neuberger Berman Strategic Income Fund Class SGD A... - 0 -
-0.97
4.91
10.91
4
 21.46 SGD
(03/05/2024)
Schroder International Selection Fund Global Corpo... - 0 -
-0.97
-14.52
-1.04
4
 173.53 AUD
(07/05/2024)
DWS Invest ESG Asian Bonds EUR LDH - 0 -
-0.98
- -
4
 97.26 EUR
(07/05/2024)
BlueBay Funds - BlueBay Investment Grade Absolute ... - 0 -
-0.98
-7.75
0.10
3
 1224.60 NOK
(03/05/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.99
-8.37
2.05
4
 8.37 AUD
(07/05/2024)
Neuberger Berman Strategic Income Fund Class SGD A... - 0 -
-0.99
4.88
10.91
4
 15.28 SGD
(03/05/2024)
PIMCO GIS Climate Bond Fund Institutional AUD (Hed... - 0 -
-0.99
- -
4
 10.17 AUD
(07/05/2024)
Franklin Strategic Income Fund A(Mdis)AUD-H1 - 0 -
-0.99
-11.88
-6.61
4
 7.04 AUD
(06/05/2024)
HSBC Global Investment Funds - Brazil Bond BC - 0 -
-0.99
44.67
14.17
6
 12.05 USD
(07/05/2024)
MFS Meridian Funds - U.S. Corporate Bond Fund IH1 ... - 0 -
-1.00
-12.79
-2.92
4
 162.39 EUR
(07/05/2024)
DWS Invest ESG Asian Bonds EUR LCH - 0 -
-1.01
- -
4
 101.85 EUR
(07/05/2024)
Vanguard Global Credit Bond Fund Institutional AUD... - 0 -
-1.01
-11.98
-
4
 102.33 AUD
(07/05/2024)
PIMCO GIS US Investment Grade Corporate Bond Fund ... - 0 -
-1.02
-14.16
-6.64
4
 9.70 EUR
(07/05/2024)
PIMCO GIS Global Investment Grade Credit Fund Inve... - 0 -
-1.02
-15.75
-6.35
4
 8.59 AUD
(07/05/2024)
Nordea 1 - US Total Return Bond Fund HBD EUR - 0 -
-1.03
-13.30
-10.07
4
 82.84 EUR
(07/05/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-1.04
-8.89
9.35
4
 1418.39 SEK
(06/05/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-1.05
-10.69
-5.41
4
 95.57 EUR
(06/05/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-1.05
16.04
-
4
 122.92 USD
(03/05/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-1.05
0.41
13.07
4
 12.10 CAD
(07/05/2024)
Vanguard U.S. Government Bond Index Fund GBP Hedge... - 0 -
-1.05
-10.93
-5.57
4
 85.94 GBP
(07/05/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-1.05
-26.31
-24.05
4
 4.81 CAD
(07/05/2024)
Nordea 1 - US Total Return Bond Fund HAD EUR - 0 -
-1.05
-13.26
-10.21
4
 54.43 EUR
(07/05/2024)
Neuberger Berman Strategic Income Fund EUR I Accum... - 0 -
-1.06
-6.79
2.09
4
 11.25 EUR
(03/05/2024)
DWS Invest ESG Asian Bonds EUR NCH - 0 -
-1.06
- -
4
 101.57 EUR
(07/05/2024)
DWS Invest ESG Asian Bonds EUR NDH - 0 -
-1.07
- -
3
 97.16 EUR
(07/05/2024)
Schroder International Selection Fund Emerging Mar... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.07
-7.62
-3.79
4
 29.28 EUR
(07/05/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-1.07
0.31
12.98
4
 9.23 CAD
(07/05/2024)
PIMCO GIS Global Investment Grade Credit Fund Inst... - 0 -
-1.07
0.25
9.47
4
 8.68 CZK
(07/05/2024)
Vanguard U.S. Government Bond Index Fund GBP Hedge... - 0 -
-1.07
-10.94
-5.59
4
 101.09 GBP
(07/05/2024)
DWS Invest ESG Asian Bonds SGD LDMH - 0 -
-1.08
- -
3
 95.26 SGD
(07/05/2024)
Nordea 1 - US Total Return Bond Fund HBI EUR - 0 -
-1.08
-13.61
-10.78
4
 75.81 EUR
(07/05/2024)
UBS(Lux)Fund Solutions ? Sustainable Development B... - 0 -
-1.09
-9.87
-6.74
3
 9.59 EUR
(06/05/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-1.11
-0.07
12.21
4
 9.54 CAD
(07/05/2024)
Schroder International Selection Fund Global Corpo... - 1 -
-1.11
-15.67
-3.38
4
 102.59 AUD
(07/05/2024)
Nordea 1 - US Total Return Bond Fund HAI EUR - 0 -
-1.11
-13.62
-10.79
4
 46.07 EUR
(07/05/2024)
Goldman Sachs Emerging Markets Debt (Local Currenc... - 0 -
-1.12
-3.64
-6.93
4
 38.96 EUR
(06/05/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-1.12
-2.90
-5.85
3
 118.57 GBP
(03/05/2024)
First Sentier Asian Quality Bond Fund Class III (D... - 0 -
-1.12
- -
4
 9.92 SGD
(07/05/2024)
PIMCO GIS Global Bond Fund Institutional CAD (Hedg... - 0 -
-1.12
-4.91
6.86
3
 10.85 CAD
(07/05/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-1.12
-13.89
-21.50
4
 4.19 EUR
(06/05/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-1.12
0.63
3.71
4
 7.77 SGD
(03/05/2024)
Templeton Global Total Return Fund W(Acc)PLN-H1 - 0 -
-1.12
-4.94
-20.27
4
 80.03 PLN
(06/05/2024)
Lazard Capital Fi SRI PVC H-CHF - 0 -
-1.13
10.16
20.31
5
 1098.27 CHF
(06/05/2024)
AXA World Funds - ACT US High Yield Bonds Low Carb... - 0 -
-1.14
-4.71
-
4
 95.93 EUR
(17/04/2024)
PIMCO GIS Global Real Return Fund Institutional SG... - 0 -
-1.15
-0.13
7.98
4
 16.15 SGD
(07/05/2024)
New Capital Global Value Credit Fund CAD Ord Acc - 0 -
-1.15
-8.38
3.28
4
 132.69 CAD
(03/05/2024)
Nordea 1 - US Total Return Bond Fund HBC EUR - 0 -
-1.16
-14.13
-11.70
4
 75.44 EUR
(07/05/2024)
HSBC Global Investment Funds - Brazil Bond AC - 1 -
-1.17
42.51
11.34
6
 21.36 USD
(07/05/2024)
Allianz US Investment Grade Credit Fund WT3 H2-EUR - 0 -
-1.17
- -
4
 1038.31 EUR
(07/05/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-1.17
-0.46
4.69
4
 8.28 SGD
(07/05/2024)
HSBC Global Investment Funds - Brazil Bond AD - 1 -
-1.18
42.64
11.49
6
 6.62 USD
(07/05/2024)
T. Rowe Price Funds SICAV - US Investment Grade Co... - 0 -
-1.18
- -
4
 9.22 EUR
(07/05/2024)
Morgan Stanley Investment Funds - Emerging Markets... - 1 -
-1.18
-13.20
-10.18
5
 9.32 EUR
(07/05/2024)
PIMCO GIS Total Return Bond Fund Institutional EUR... - 0 -
-1.19
-14.94
-7.86
4
 11.54 EUR
(07/05/2024)
Goldman Sachs Global High Yield Portfolio R Acc CH... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-1.19
21.51
31.48
5
 12.07 CHF
(07/05/2024)
PIMCO GIS Total Return Bond Fund Institutional EUR... - 0 -
-1.19
-14.92
-7.80
4
 19.85 EUR
(07/05/2024)
BlueBay Funds - BlueBay Global Investment Grade Co... - 0 -
-1.20
- -
4
 92.26 AUD
(03/05/2024)
Nordea 1 - US Corporate Bond Fund HBI EUR - 0 -
-1.20
-14.13
-4.03
4
 10.03 EUR
(07/05/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-1.20
-14.17
-
4
 76.54 CNH
(07/05/2024)
Goldman Sachs Emerging Markets Debt (Local Currenc... - 1 -
-1.20
-4.88
-9.02
3
 201.90 EUR
(06/05/2024)
Allianz US Investment Grade Credit Fund W H2 EUR - 0 -
-1.21
- -
4
 992.94 EUR
(07/05/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Global Inflati... - 0 -
-1.21
- -
3
 95.63 AUD
(06/05/2024)
Schroder International Selection Fund Emerging Mar... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.21
-8.74
-5.92
4
 17.53 EUR
(07/05/2024)
Schroder International Selection Fund Emerging Mar... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.22
-8.73
-5.69
4
 28.28 EUR
(07/05/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-1.22
-9.72
-3.36
4
 6.89 EUR
(03/05/2024)
UBP Aggregate US Dollar Bond - 0 -
-1.22
-12.35
-3.80
4
 9458.31 EUR
(06/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
-1.22
- -
4
 1154.79 SEK
(03/05/2024)
Neuberger Berman Strategic Income Fund EUR A (Mont... - 0 -
-1.23
-8.22
-0.45
4
 7.21 EUR
(03/05/2024)
Morgan Stanley Investment Funds - Emerging Markets... - 1 -
-1.23
-13.08
-10.02
5
 18.40 EUR
(07/05/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-1.24
-10.53
-4.88
4
 15.97 EUR
(03/05/2024)
Allianz US Investment Grade Credit Fund WT H2 EUR - 0 -
-1.26
- -
4
 1014.21 EUR
(07/05/2024)
Allianz US Investment Grade Credit Fund PT4 H2-EUR - 0 -
-1.26
- -
4
 1036.83 EUR
(07/05/2024)
PIMCO GIS Total Return Bond Fund R Class EUR (Hedg... - 0 -
-1.26
-15.59
-9.07
4
 9.42 EUR
(07/05/2024)
Amundi Funds - US Corporate Bond I EUR Hgd (C) - 0 -
-1.26
-13.57
-1.52
4
 1057.01 EUR
(06/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
-1.26
-17.36
-
4
 1204.00 SEK
(03/05/2024)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) - 0 -
-1.26
-10.98
-1.92
4
 35.63 EUR
(06/05/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-1.27
-10.43
-4.68
4
 9.36 EUR
(03/05/2024)
Amundi Funds - Strategic Income R2 EUR Hgd (C) - 0 -
-1.27
-10.99
-1.81
4
 52.06 EUR
(06/05/2024)
HSBC Global Investment Funds - Brazil Bond EC - 1 -
-1.28
41.23
9.68
6
 20.27 USD
(07/05/2024)
Nordea 1 - US Corporate Bond Fund HBC EUR - 0 -
-1.28
-14.64
-4.99
4
 9.33 EUR
(07/05/2024)
Amundi Funds - Strategic Income R2 EUR Hgd AD (D) - 0 -
-1.29
-11.21
-2.19
4
 39.15 EUR
(06/05/2024)
Allianz US Investment Grade Credit Fund P H2 EUR - 0 -
-1.29
- -
4
 991.62 EUR
(07/05/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-1.29
0.47
3.69
4
 10.69 SGD
(03/05/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-1.30
-10.54
-5.64
4
 8.60 EUR
(03/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
-1.30
11.71
-
5
 1114.95 CHF
(06/05/2024)
Allianz US Investment Grade Credit Fund RT H2 EUR - 0 -
-1.31
- -
4
 101.22 EUR
(07/05/2024)
Allianz US Investment Grade Credit Fund IT H2 EUR - 0 -
-1.31
- -
4
 1012.68 EUR
(07/05/2024)
Templeton Global Total Return Fund A(acc)PLN-H1 - 0 -
-1.31
-6.41
-22.32
4
 71.02 PLN
(06/05/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-1.32
-13.54
-5.75
4
 0.99 EUR
(03/05/2024)
Nordea 1 - US Total Return Bond Fund HB EUR - 0 -
-1.32
-15.31
-13.68
4
 70.18 EUR
(07/05/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-1.32
-13.53
-5.79
4
 0.78 EUR
(03/05/2024)
Allianz US Investment Grade Credit Fund I H2 EUR - 0 -
-1.32
- -
4
 991.43 EUR
(07/05/2024)
Allianz US Investment Grade Credit Fund PT H2 EUR - 0 -
-1.32
- -
4
 1012.21 EUR
(07/05/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-1.33
-13.46
-
4
 0.86 EUR
(03/05/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-1.33
-13.31
-5.40
4
 1.00 EUR
(03/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-1.34
-4.05
-1.40
- 140.11 NOK
(03/05/2024)
Goldman Sachs Global High Yield Portfolio Other Cu... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-1.34
19.69
28.33
4
 11.43 CHF
(07/05/2024)
Goldman Sachs Global High Yield Portfolio Other Cu... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-1.34
20.05
28.73
5
 6.84 CHF
(07/05/2024)
Allianz US Investment Grade Credit Fund R H2 EUR - 0 -
-1.34
- -
4
 99.12 EUR
(07/05/2024)
Templeton Emerging Markets Bond Fund I(acc)CHF-H1 - 0 -
-1.35
-2.26
-8.68
4
 8.52 CHF
(06/05/2024)
Nordea 1 - US Corporate Bond Fund HB EUR - 0 -
-1.36
-15.29
-6.16
4
 9.50 EUR
(07/05/2024)
MFS Meridian Funds - U.S. Corporate Bond Fund AH1 ... - 0 -
-1.37
-14.91
-6.57
4
 10.10 EUR
(07/05/2024)
Neuberger Berman Strategic Income Fund Class AUD Z... - 0 -
-1.37
-7.57
-
4
 8.50 AUD
(03/05/2024)
PIMCO GIS Total Return Bond Fund Investor EUR (Hed... - 0 -
-1.38
-15.83
-9.42
4
 18.55 EUR
(07/05/2024)
PIMCO GIS Total Return Bond Fund Institutional SGD... - 0 -
-1.38
-2.85
2.84
4
 12.56 SGD
(07/05/2024)
GAM Multibond - Local Emerging Bond EUR Cm - 0 -
-1.39
6.84
4.75
4
 80.69 EUR
(06/05/2024)
Amundi Funds - US Corporate Bond M EUR Hgd (C) - 0 -
-1.39
-13.70
-1.93
4
 107.96 EUR
(06/05/2024)
GAM Multibond - Local Emerging Bond EUR Cu - 0 -
-1.39
6.84
4.50
4
 127.10 EUR
(06/05/2024)
BNY Mellon Global Credit Fund CAD X Acc Hedged - 0 -
-1.39
-2.31
16.76
4
 1.30 CAD
(03/05/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-1.41
-15.60
-12.60
5
 130.61 ZAR
(03/05/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-1.41
-15.55
-12.58
5
 36.76 ZAR
(03/05/2024)
AB FCP I - American Income Portfolio W2 EUR H Inc - 0 -
-1.41
-10.29
-3.55
4
 14.65 EUR
(06/05/2024)
PGIM US Corporate Bond Fund EUR-Hedged I Accumulat... - 0 -
-1.42
-13.72
-3.12
4
 1055.51 EUR
(07/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) NA - 0 -
-1.43
-8.66
4.66
4
 9.81 CHF
(06/05/2024)
Allianz US Investment Grade Credit Fund AT H2 EUR - 0 -
-1.43
- -
4
 100.85 EUR
(07/05/2024)
LO Funds - Asia Value Bond (CHF) Syst Hedged ND - 0 -
-1.43
-8.66
4.67
4
 7.22 CHF
(06/05/2024)
PIMCO GIS Total Return Bond Fund Administrative EU... - 0 -
-1.43
-16.24
-10.17
4
 11.04 EUR
(07/05/2024)
Amundi Funds Absolute Return Global Opportunities ... - 0 -
-1.43
4.29
12.22
4
 1097.28 CZK
(07/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
-1.44
-18.69
4.71
4
 1128.74 SEK
(03/05/2024)
Schroder International Selection Fund Emerging Mar... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.44
-10.56
-8.85
4
 24.31 EUR
(07/05/2024)
Allianz US Investment Grade Credit Fund A H2 EUR - 0 -
-1.44
- -
4
 98.92 EUR
(07/05/2024)
Schroder International Selection Fund Emerging Mar... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.44
-10.49
-8.74
4
 12.38 EUR
(07/05/2024)
Neuberger Berman Strategic Income Fund EUR M Accum... - 0 -
-1.45
-9.88
-3.40
4
 10.22 EUR
(03/05/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-1.45
-14.88
-3.61
4
 10.43 AUD
(07/05/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-1.46
-15.44
-6.14
4
 151.15 EUR
(07/05/2024)
AXA World Funds - US Enhanced High Yield Bonds I C... - 0 -
-1.46
-5.60
3.17
4
 109.14 EUR
(19/04/2024)
Vanguard U.S. Investment Grade Credit Index Fund I... - 0 -
-1.46
-12.83
-4.92
4
 101.96 EUR
(07/05/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
-1.46
-23.87
-15.72
5
 104.56 SEK
(03/05/2024)
AB American Income Portfolio WT EUR H Inc - 0 -
-1.47
-10.32
-
4
 11.35 EUR
(06/05/2024)
Neuberger Berman Emerging Market Debt Blend Fund N... - 0 -
-1.47
-11.10
-9.28
4
 115.38 NOK
(03/05/2024)
PGIM US Corporate Bond Fund EUR-Hedged P Accumulat... - 0 -
-1.47
-14.10
-
4
 88.57 EUR
(07/05/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-1.47
-4.82
1.60
4
 5.38 NZD
(07/05/2024)
PIMCO GIS Total Return Bond Fund E Class EUR (Hedg... - 0 -
-1.48
-17.22
-11.89
4
 7.69 EUR
(07/05/2024)
PIMCO GIS Total Return Bond Fund Administrative SG... - 0 -
-1.48
- -
4
 9.85 SGD
(07/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
-1.49
9.96
-
5
 1095.49 CHF
(06/05/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-1.50
-12.03
-7.24
4
 9.87 EUR
(03/05/2024)
Allspring (Lux) Worldwide Fund - USD Investment Gr... - 0 -
-1.50
-13.70
-
4
 78.47 EUR
(06/05/2024)
Vontobel Fund - Emerging Markets Debt HN (hedged) ... - 0 -
-1.51
-1.50
6.28
5
 88.54 CHF
(06/05/2024)
Amundi Funds - US Corporate Bond A EUR Hgd (C) - 0 -
-1.51
-15.45
-4.93
4
 96.74 EUR
(06/05/2024)
SCOR ILS Fund - Atropos Catbond B3 SEK Hedged - 0 -
-1.51
-0.87
13.09
- 12247.48 SEK
(03/05/2024)
Vontobel Fund - Emerging Markets Debt HI (hedged) ... - 0 -
-1.52
-1.38
6.43
5
 108.50 CHF
(06/05/2024)
Amundi Funds - US Corporate Bond G EUR Hgd (C) - 0 -
-1.52
-15.37
-5.52
4
 101.92 EUR
(06/05/2024)
AB - American Income Portfolio I2 EUR H Acc - 0 -
-1.52
-10.78
-4.47
4
 19.45 EUR
(06/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) MA - 0 -
-1.52
-9.43
3.21
4
 9.61 CHF
(06/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) MD - 0 -
-1.52
-9.42
3.21
4
 7.03 CHF
(06/05/2024)
Stone Harbor Investment Funds Plc - Emerging Marke... - 0 -
-1.53
3.91
3.48
4
 141.38 EUR
(03/05/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-1.53
-15.19
-8.70
4
 0.75 EUR
(03/05/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-1.54
-14.91
-3.67
4
 9.48 AUD
(07/05/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-1.54
-15.10
-8.65
4
 0.95 EUR
(03/05/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-1.54
-1.98
4.01
5
 9.99 GBP
(07/05/2024)
Allspring (Lux) Worldwide Fund - USD Investment Gr... - 0 -
-1.57
-13.82
-
4
 85.36 EUR
(06/05/2024)
KBC Renta - Czechrenta B Capitalisation - 0 -
-1.57
0.89
2.94
3
 38849.89 CZK
(06/05/2024)
Schroder International Selection Fund Emerging Mar... - 1 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.58
-11.61
-10.59
4
 22.72 EUR
(07/05/2024)
PIMCO GIS Total Return Bond Fund E Class EUR (Hedg... - 0 -
-1.58
-17.22
-11.91
4
 16.87 EUR
(07/05/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-1.58
1.99
1.34
4
 4.89 SGD
(07/05/2024)
PGIM US Corporate Bond Fund EUR-Hedged A Accumulat... - 0 -
-1.59
-15.00
-5.50
4
 96.27 EUR
(07/05/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
-1.60
25.99
37.72
3
 11.28 CHF
(03/05/2024)
Man GLG Global Emerging Markets Local Currency Rat... - 0 -
-1.61
-0.77
-0.94
4
 104.00 GBP
(03/05/2024)
Schroder International Selection Fund Emerging Mar... - 1 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.61
-11.88
-11.04
4
 21.95 EUR
(07/05/2024)
iShares Euro Government Bond Index Fund (IE) Flexi... - 0 -
-1.61
- -
4
 10.22 SGD
(03/05/2024)
Schroder International Selection Fund Emerging Mar... - 1 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.61
-11.60
-10.57
4
 7.93 EUR
(07/05/2024)
KBC Renta - Czechrenta A Distribution - 0 -
-1.62
-1.93
-0.08
3
 17969.06 CZK
(06/05/2024)
Schroder International Selection Fund Emerging Mar... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.63
-11.85
-11.06
4
 13.74 EUR
(07/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) PA - 0 -
-1.63
-10.24
1.67
4
 9.44 CHF
(06/05/2024)
PIMCO GIS Total Return Bond Fund E Class SGD (Hedg... - 0 -
-1.65
-5.45
-1.66
4
 36.99 SGD
(07/05/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-1.65
-16.75
-8.43
4
 99.47 EUR
(07/05/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-1.65
- -
4
 104.20 EUR
(07/05/2024)
AB - American Income Portfolio A2 SGD H Acc - 0 -
-1.66
0.38
4.17
4
 19.92 SGD
(06/05/2024)
MFS Meridian Funds - U.S. Total Return Bond Fund I... - 0 -
-1.66
-13.17
-6.04
4
 94.66 EUR
(07/05/2024)
AB - American Income Portfolio A2 EUR H Acc - 0 -
-1.67
-12.25
-6.99
4
 17.70 EUR
(06/05/2024)
AXA World Funds - US Enhanced High Yield Bonds F C... - 0 -
-1.67
-7.18
0.45
4
 106.20 EUR
(19/04/2024)
T. Rowe Price Funds SICAV - US Aggregate Bond Fund... - 0 -
-1.67
-14.35
-8.68
4
 10.62 EUR
(07/05/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-1.67
-16.96
-8.90
4
 136.51 EUR
(07/05/2024)
Amundi Funds - US Corporate Bond F2 EUR Hgd (C) - 0 -
-1.67
-16.46
-6.59
4
 95.22 EUR
(06/05/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-1.67
-17.03
-8.95
4
 95.84 EUR
(07/05/2024)
BlackRock Global Funds - Sustainable World Bond Fu... - 0 -
-1.68
-1.99
1.24
4
 8.55 SGD
(07/05/2024)
AB - American Income Portfolio AT SGD H Inc - 0 -
-1.69
0.37
4.22
4
 10.50 SGD
(06/05/2024)
Schroder GAIA Cat Bond IF Accumulation SEK Hedged - 0 -
-1.69
-0.10
-
3
 1043.54 SEK
(03/05/2024)
Franklin Global Sukuk Fund W(Qdis)EUR-H1 - 0 -
-1.69
-8.41
0.66
3
 7.38 EUR
(06/05/2024)
Barings European Loan Fund Tranche B NOK Accumulat... - 0 -
-1.70
-5.50
1.94
- 148.90 NOK
(03/05/2024)
AB - American Income Portfolio AT EUR H Inc - 0 -
-1.70
-12.18
-7.00
4
 10.41 EUR
(06/05/2024)
Barings European Loan Fund Tranche B NOK Distribut... - 0 -
-1.70
-5.50
1.95
- 88.92 NOK
(03/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
-1.71
7.89
28.04
5
 1320.11 CHF
(06/05/2024)
First Sentier Asian Quality Bond Fund Class I (Dis... - 0 -
-1.71
-14.77
-
4
 7.56 AUD
(07/05/2024)
Amundi Funds - Strategic Income C EUR Hgd MGI (D) - 0 -
-1.71
-14.42
-8.04
4
 28.77 EUR
(06/05/2024)
Amundi Index Solutions - Amundi Global Aggregate B... - 0 -
-1.72
- -
4
 126.92 SGD
(06/05/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-1.72
-6.88
6.73
4
 11.64 CAD
(07/05/2024)
Payden Global Government Bond Index Fund SGD (Dist... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-1.73
-1.00
0.58
3
 9.84 SGD
(03/05/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
-1.73
25.48
36.44
3
 11.09 CHF
(03/05/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-1.73
-18.15
-16.91
5
 119.41 ZAR
(03/05/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-1.73
-18.05
-16.85
5
 33.62 ZAR
(03/05/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-1.73
-18.05
-16.85
5
 33.62 ZAR
(03/05/2024)
MFS Meridian Funds - U.S. Total Return Bond Fund W... - 0 -
-1.74
-13.35
-6.43
4
 9.61 EUR
(07/05/2024)
Goldman Sachs Emerging Markets Debt (Local Bond) -... - 0 -
-1.74
-6.50
-5.62
4
 5559.80 EUR
(06/05/2024)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
-1.74
- -
3
 9.48 CNY
(07/05/2024)
Templeton Global Total Return Fund A(Mdis)RMB-H1 - 0 -
-1.74
-15.10
-23.41
4
 53.49 CNH
(06/05/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-1.75
-3.92
0.71
5
 5.12 GBP
(07/05/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-1.75
-18.12
-16.88
5
 119.44 ZAR
(03/05/2024)
TCW Funds - TCW Income Fund IEHE - 0 -
-1.75
-9.05
-4.71
4
 1057.62 EUR
(06/05/2024)
Templeton Emerging Markets Bond Fund A(acc)CHF-H1 - 0 -
-1.75
-5.00
-12.89
4
 8.62 CHF
(06/05/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
-1.76
-32.60
-
5
 6.01 CHF
(07/05/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (... - 0 -
-1.76
-14.36
-
4
 9.05 AUD
(07/05/2024)
Barings European Loan Fund Tranche C NOK Accumulat... - 0 -
-1.77
-5.97
1.05
- 137.44 NOK
(03/05/2024)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond C... - 0 -
-1.77
-13.07
-
4
 902.43 EUR
(06/05/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-1.78
-17.71
-10.25
4
 129.70 EUR
(07/05/2024)
LGT EM Frontier LC Bond Sub-Fund J CHF - 0 -
-1.79
- -
4
 997.15 CHF
(03/05/2024)
New Capital Wealthy Nations Bond Fund SGD Inst Inc - 0 -
-1.79
-8.67
-2.44
4
 80.66 SGD
(03/05/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-1.80
-17.81
-10.38
4
 88.47 EUR
(07/05/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-1.81
- -
4
 101.14 EUR
(07/05/2024)
Neuberger Berman Strategic Income Fund Class AUD A... - 0 -
-1.81
-10.41
1.44
4
 7.76 AUD
(03/05/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-1.81
-3.91
0.57
5
 14.01 GBP
(07/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-1.82
-3.32
5.99
- 117.47 SEK
(03/05/2024)
BlackRock Global Funds - US Dollar Bond Fund I2 EU... - 0 -
-1.82
-15.01
-8.57
4
 9.17 EUR
(07/05/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-1.82
5.95
6.74
5
 10.46 PLN
(07/05/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
-1.84
- -
5
 5.40 CHF
(07/05/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-1.85
- -
4
 103.83 EUR
(07/05/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-1.85
-3.76
-
5
 8.08 GBP
(07/05/2024)
JPM US Aggregate Bond I (acc) - EUR (hedged) - 0 -
-1.85
-13.82
-7.22
4
 90.76 EUR
(07/05/2024)
Schroder GAIA Cat Bond A Accumulation SEK Hedged - 0 -
-1.85
-1.54
-
3
 1020.71 SEK
(03/05/2024)
Neuberger Berman Emerging Market Debt Blend Fund S... - 0 -
-1.85
-11.89
-8.28
4
 115.44 SEK
(03/05/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-1.85
- -
3
 94518.86 CHF
(06/05/2024)
Capital Group Emerging Markets Debt Fund (LUX) A4h... - 0 -
-1.86
5.91
-
4
 15.28 CHF
(07/05/2024)
AXA World Funds - ACT US Corporate Bonds Low Carbo... - 0 -
-1.86
-16.04
-6.09
4
 92.30 EUR
(07/05/2024)
New Capital Wealthy Nations Bond Fund SGD Ord Inc - 0 -
-1.87
-9.31
-3.61
4
 119.91 SGD
(03/05/2024)
JPM US Aggregate Bond C (acc) - EUR (hedged) - 0 -
-1.87
-13.93
-7.41
4
 75.99 EUR
(07/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-1.88
-3.75
5.14
- 126.88 SEK
(03/05/2024)
Goldman Sachs Emerging Markets Debt (Local Bond) -... - 1 -
-1.88
-7.67
-7.63
4
 231.91 EUR
(06/05/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-1.88
-12.90
-6.70
4
 117.57 AUD
(07/05/2024)
AB - American Income Portfolio C2 EUR H Acc - 0 -
-1.88
-13.40
-9.11
4
 16.67 EUR
(06/05/2024)
Goldman Sachs Global Senior Loans (Lux) - U Dis(M)... - 0 -
-1.89
16.23
19.98
4
 4308.55 CHF
(06/05/2024)
BlueBay Funds - BlueBay Emerging Market Unconstrai... - 0 -
-1.89
- -
4
 965.36 SEK
(03/05/2024)
Payden Absolute Return Bond Fund NOK (Accumulating... - 0 -
-1.90
-12.56
-10.35
4
 110.33 NOK
(03/05/2024)
SCOR ILS Fund Atropos Catbond Fund D2 EUR H - 0 -
-1.92
- - - 967.77 EUR
(03/05/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-1.92
-8.48
3.75
4
 9.85 CAD
(07/05/2024)
Amundi Funds II - Optimal Yield A SEK HND - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.93
-13.69
-5.01
4
 1166.46 SEK
(06/05/2024)
Goldman Sachs Global Senior Loans (Lux) - I Cap CH... - 0 -
-1.94
15.79
19.22
4
 5606.42 CHF
(06/05/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-1.95
-18.93
-12.44
4
 119.14 EUR
(07/05/2024)
Goldman Sachs Global Senior Loans (Lux) - R Cap CH... - 0 -
-1.95
15.53
18.87
4
 264.59 CHF
(06/05/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-1.97
-19.03
-12.56
4
 81.28 EUR
(07/05/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-1.98
4.37
4.13
5
 9.87 PLN
(07/05/2024)
MFS Meridian Funds - U.S. Total Return Bond Fund A... - 0 -
-1.99
-14.94
-9.20
4
 8.88 EUR
(07/05/2024)
Schroder International Selection Fund US Dollar Bo... - 1 -
-1.99
-19.11
-12.72
4
 82.62 EUR
(07/05/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-1.99
-5.45
-2.01
5
 5.57 GBP
(07/05/2024)
Capital Group US Corporate Bond Fund (LUX) A4h-EUR - 0 -
-2.01
-14.15
-
4
 9.28 EUR
(06/05/2024)
Nuveen U.S. Core Impact Bond Fund Class P Accumula... - 0 -
-2.01
-14.12
-
4
 17.58 EUR
(03/05/2024)
AB - American Income Portfolio AT AUD H Inc - 0 -
-2.01
-14.23
-5.16
4
 10.40 AUD
(06/05/2024)
Goldman Sachs US Credit - I Cap EUR (hedged i) - 0 -
-2.01
-13.95
-1.48
4
 6016.33 EUR
(06/05/2024)
iShares ESG Screened Global Corporate Bond Index F... - 0 -
-2.01
- -
4
 9.79 AUD
(03/05/2024)
SKY Harbor Global Funds - Global Responsible High ... - 0 -
-2.02
-16.60
-8.93
4
 145.35 NOK
(06/05/2024)
Capital Group US Corporate Bond Fund (LUX) Cgdh-EU... - 0 -
-2.02
-13.28
-
4
 8.37 EUR
(06/05/2024)
AXA World Funds - ACT US Corporate Bonds Low Carbo... - 0 -
-2.04
-17.30
-8.30
4
 89.04 EUR
(07/05/2024)
PIMCO GIS Total Return Bond Fund Institutional CAD... - 0 -
-2.04
-11.03
1.49
4
 8.57 CAD
(07/05/2024)
Capital Group US Corporate Bond Fund (LUX) Sh-EUR - 0 -
-2.04
- -
4
 10.58 EUR
(06/05/2024)
JPM US Aggregate Bond A (acc) - EUR (hedged) - 0 -
-2.04
-15.19
-9.67
4
 73.43 EUR
(07/05/2024)
Capital Group US Corporate Bond Fund (LUX) Zh-EUR - 0 -
-2.04
-14.39
-
4
 9.58 EUR
(06/05/2024)
Invesco Funds - Invesco US Investment Grade Corpor... - 0 -
-2.05
-15.84
-5.31
4
 9.89 EUR
(07/05/2024)
Invesco Funds - Invesco US Investment Grade Corpor... - 0 -
-2.05
-15.84
-5.32
4
 8.01 EUR
(07/05/2024)
Nuveen U.S. Core Impact Bond Fund Class P Distribu... - 0 -
-2.05
-14.17
-
4
 15.35 EUR
(03/05/2024)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
-2.05
5.09
-
3
 845.36 SGD
(07/05/2024)
William Blair SICAV Emerging Markets Debt Local Cu... - 0 -
-2.05
-7.05
-
5
 98.69 EUR
(06/05/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-2.06
14.82
37.59
4
 144.37 CHF
(06/05/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
-2.06
- -
5
 6.33 CHF
(07/05/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-2.07
- -
3
 93.08 CHF
(06/05/2024)
iShares US Corporate Bond Index Fund (IE) Flexible... - 0 -
-2.07
-12.55
-3.57
4
 9.63 EUR
(03/05/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
-2.08
-2.39
-
5
 8.67 CHF
(03/05/2024)
Goldman Sachs US Credit - R Cap EUR (hedged i) - 0 -
-2.08
-14.18
-
4
 212.84 EUR
(06/05/2024)
Janus Henderson Capital Funds plc - Flexible Incom... - 0 -
-2.09
- - - 10.29 EUR
(07/05/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-2.09
-13.85
-8.45
4
 57.06 AUD
(07/05/2024)
Capital Group US Corporate Bond Fund (LUX) Pdh-EUR - 0 -
-2.09
- -
4
 10.07 EUR
(06/05/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
-2.10
-2.59
6.84
5
 8.73 CHF
(03/05/2024)
Lazard Credit Fi SRI PC H-CHF - 0 -
-2.10
10.10
32.65
4
 1203.79 CHF
(06/05/2024)
Goldman Sachs US Mortgage Backed Securities Portfo... - 0 -
-2.11
-15.46
-11.11
3
 12.96 EUR
(07/05/2024)
JPM US Aggregate Bond D (acc) - EUR (hedged) - 1 -
-2.12
-15.83
-10.81
4
 70.49 EUR
(07/05/2024)
Capital Group US Corporate Bond Fund (LUX) Ph-EUR - 0 -
-2.13
- -
4
 10.55 EUR
(06/05/2024)
PrivilEdge PPM America US Corporate Bond M EUR Sys... - 0 -
-2.14
-14.38
-5.83
4
 9.63 EUR
(06/05/2024)
iShares US Corporate Bond Index Fund (IE) Institut... - 0 -
-2.14
-12.85
-
4
 9.06 EUR
(03/05/2024)
Franklin Gulf Wealth Bond Fund N(acc) PLN-H1 - 0 -
-2.14
3.66
-
4
 10.14 PLN
(06/05/2024)
Invesco Funds - Invesco US Investment Grade Corpor... - 0 -
-2.14
-16.43
-6.41
4
 9.63 EUR
(07/05/2024)
Goldman Sachs US Credit - P Cap EUR (hedged i) - 0 -
-2.15
-15.12
-3.70
4
 246.86 EUR
(06/05/2024)
Goldman Sachs Global Senior Loans (Lux) - G Cap CH... - 0 -
-2.15
13.82
15.89
4
 6692.06 CHF
(06/05/2024)
BNP Paribas Flexi I US Mortgage Privilege H EUR Ca... - 0 -
-2.16
-16.14
-13.05
4
 91.40 EUR
(06/05/2024)
TCW Funds - TCW Income Fund AEHE - 0 -
-2.17
-11.77
-9.34
3
 95.62 EUR
(06/05/2024)
GlobalAccess Emerging Market Local Currency Debt F... - 0 -
-2.17
-2.43
-8.03
5
 0.32 GBP
(03/05/2024)
BNP Paribas Flexi I US Mortgage IH EUR Capitalisat... - 0 -
-2.18
-16.19
-13.22
4
 85.84 EUR
(06/05/2024)
JPM US Bond A (acc) - EUR (hedged) - 0 -
-2.20
-15.33
-9.39
4
 91.22 EUR
(07/05/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... - 0 -
-2.20
24.99
36.48
3
 14.31 CHF
(30/04/2024)
Schroder International Selection Fund Strategic Cr... - 0 -
-2.21
-9.96
3.86
4
 1346.57 SEK
(07/05/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-2.21
-19.88
-
4
 76.31 AUD
(07/05/2024)
Janus Henderson Capital Funds plc - Flexible Incom... - 0 -
-2.22
-15.10
-6.94
3
 21.59 EUR
(07/05/2024)
AMSelect - DPAM Emerging Bond Local Currency Privi... - 0 -
-2.22
- -
5
 105.61 EUR
(06/05/2024)
GlobalAccess Emerging Market Local Currency Debt F... - 0 -
-2.22
-2.24
-0.88
5
 0.29 GBP
(03/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
-2.22
2.88
31.20
4
 84.82 CHF
(03/05/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-2.23
-30.98
-29.49
4
 4.79 NZD
(07/05/2024)
Colchester Local Markets Bond Fund Class R EUR Hed... - 0 -
-2.23
-5.72
-1.68
4
 7.23 EUR
(03/05/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (... - 0 -
-2.23
-3.28
5.48
5
 66.66 CHF
(06/05/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... - 0 -
-2.23
-5.31
-6.55
3
 102.07 EUR
(03/05/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-2.24
- -
5
 88.62 GBP
(07/05/2024)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
-2.24
3.46
-
3
 8.25 SGD
(07/05/2024)
Colchester Local Markets Bond Fund Class I EUR Hed... - 0 -
-2.25
-5.53
-1.34
4
 10.10 EUR
(03/05/2024)
Amundi Funds - US Bond I EUR Hgd (C) - 0 -
-2.25
-13.99
-
4
 916.55 EUR
(06/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
-2.25
- -
4
 90.13 CHF
(03/05/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun... - 0 -
-2.25
-16.41
-5.64
4
 1435.51 NOK
(03/05/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-2.26
12.85
33.61
4
 156.28 CHF
(06/05/2024)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
-2.26
- -
3
 10.17 SGD
(07/05/2024)
Jupiter Dynamic Bond L SGD Hsc Acc - 0 -
-2.26
0.35
5.17
4
 11.93 SGD
(07/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-2.27
-6.70
-
3
 1084.71 SEK
(07/05/2024)
JSS Cat Bond Fund I CHF-acc hedged - 0 -
-2.27
22.25
31.82
3
 1266.83 CHF
(03/05/2024)
Amundi Index Solutions - Amundi Index US Corp SRI ... - 0 -
-2.29
-13.60
-4.98
4
 980.15 EUR
(06/05/2024)
Schroder GAIA Cat Bond I Accumulation CHF Hedged - 0 -
-2.29
27.49
43.94
3
 1568.99 CHF
(03/05/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-2.30
- -
3
 104.47 CHF
(06/05/2024)
Barings European Loan Fund Tranche C SEK Accumulat... - 0 -
-2.32
-5.81
7.38
- 126.20 SEK
(03/05/2024)
Alcentra European Loan Fund XVIII-G CHF Acc - 0 -
-2.32
26.04
36.79
- 1229.99 CHF
(12/04/2024)
SSGA Luxembourg SICAV - State Street Sustainable C... - 0 -
-2.32
- -
4
 8.47 EUR
(03/05/2024)
PIMCO GIS Global Bond Fund Institutional NZD (Hedg... - 0 -
-2.32
-11.07
-0.66
3
 42.37 NZD
(07/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-2.33
-7.37
-
3
 1071.85 SEK
(07/05/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
-2.33
-21.58
-14.14
3
 1233.69 NOK
(03/05/2024)
HSBC Global Investment Funds - Global Emerging Mar... - 0 -
-2.34
-10.49
-6.83
4
 9.02 EUR
(07/05/2024)
Capital Group US Corporate Bond Fund (LUX) Bh-EUR - 0 -
-2.34
-15.77
-
4
 9.19 EUR
(06/05/2024)
Amundi Funds - US Bond M EUR Hgd (C) - 0 -
-2.35
-14.27
-
4
 910.17 EUR
(06/05/2024)
Barings Emerging Markets Local Debt Fund A GBP Acc... - 0 -
-2.35
-6.80
1.45
5
 115.32 GBP
(07/05/2024)
iShares World ex-Euro Government Bond Index Fund (... - 0 -
-2.36
- -
4
 9.89 SGD
(02/05/2024)
Jupiter Dynamic Bond L SGD Hsc Inc - 0 -
-2.36
0.37
5.13
4
 8.08 SGD
(07/05/2024)
Robus Mid-Market Value Bond Fund C II CHF - 0 -
-2.38
18.49
22.69
4
 83.18 CHF
(03/05/2024)
AMSelect - DPAM Emerging Bond Local Currency Class... - 0 -
-2.38
- -
5
 104.90 EUR
(06/05/2024)
Goldman Sachs US Mortgage Backed Securities Portfo... - 0 -
-2.38
-17.55
-14.68
3
 8.60 EUR
(07/05/2024)
Barings Emerging Markets Local Debt Fund C GBP Dis... - 0 -
-2.39
-7.14
0.54
6
 73.49 GBP
(07/05/2024)
BlueOrchard Microfinance Fund H SEK Hedged - 0 -
-2.39
-4.28
3.36
1
 11775.52 SEK
(15/04/2024)
BNY Mellon Efficient Global High Yield Beta Fund N... - 0 -
-2.40
-15.09
-
4
 10.58 NOK
(03/05/2024)
Barings Emerging Markets Local Debt Fund C GBP Acc... - 0 -
-2.40
-7.20
0.86
5
 97.63 GBP
(07/05/2024)
JSS Twelve Sustainable Insurance Bond I30 CHF Acc ... - 0 -
-2.40
6.26
-
4
 105.99 CHF
(06/05/2024)
Vanguard U.S. Government Bond Index Fund Instituti... - 0 -
-2.40
-14.91
-10.34
4
 88.56 EUR
(07/05/2024)
AB - American Income Portfolio AT CAD H Inc - 0 -
-2.41
-8.25
2.23
4
 10.43 CAD
(06/05/2024)
JSS Twelve Sustainable Insurance Bond IZ10 CHF Acc... - 0 -
-2.42
- -
4
 105.89 CHF
(06/05/2024)
PrivilEdge Baird US Aggregate Bond M EUR Syst Hedg... - 0 -
-2.42
-14.39
-9.13
3
 8.84 EUR
(06/05/2024)
Vanguard U.S. Government Bond Index Fund EUR Hedge... - 0 -
-2.42
-15.07
-10.66
4
 85.70 EUR
(07/05/2024)
Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged - 0 -
-2.42
- -
3
 1167.27 CHF
(03/05/2024)
Barings Emerging Markets Local Debt Fund I GBP Acc... - 0 -
-2.42
-7.29
-
5
 88.71 GBP
(07/05/2024)
JSS Twelve Sustainable Insurance Bond I10 CHF Acc ... - 0 -
-2.43
6.10
-
4
 107.60 CHF
(06/05/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-2.43
11.50
30.95
4
 131.10 CHF
(06/05/2024)
JSS Twelve Sustainable Insurance Bond IZ3 CHF Acc ... - 0 -
-2.43
5.93
-
4
 104.81 CHF
(06/05/2024)
JSS Twelve Sustainable Insurance Bond I CHF Acc He... - 0 -
-2.43
5.87
18.40
4
 135.70 CHF
(06/05/2024)
JSS Twelve Sustainable Insurance Bond I3 CHF Acc H... - 0 -
-2.43
5.96
-
4
 108.43 CHF
(06/05/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun... - 0 -
-2.44
-17.97
-8.50
4
 1622.61 NOK
(03/05/2024)
BNP Paribas Flexi I US Mortgage Classic H EUR Capi... - 0 -
-2.45
-18.10
-16.46
4
 1016.01 EUR
(06/05/2024)
Amundi Funds - US Bond A EUR Hgd (C) - 0 -
-2.45
-15.34
-
4
 44.22 EUR
(06/05/2024)
Alcentra European Loan Fund XVIII-E CHF Acc - 0 -
-2.46
24.14
33.41
- 1191.20 CHF
(12/04/2024)
Alcentra European Loan Fund XVII-E CHF Inc - 0 -
-2.46
24.14
34.49
- 896.77 CHF
(12/04/2024)
Plenum CAT Bond Fund P CHF - 0 -
-2.46
20.02
28.31
3
 105.80 CHF
(03/05/2024)
PIMCO GIS Global Bond ESG Fund Institutional NZD (... - 0 -
-2.47
-12.04
-1.70
3
 10.02 NZD
(07/05/2024)
JSS Cat Bond Fund P CHF-acc hedged - 0 -
-2.47
20.11
28.06
3
 1186.37 CHF
(03/05/2024)
Amundi Funds - US Bond G EUR Hgd (C) - 0 -
-2.47
-15.88
-
4
 4.42 EUR
(06/05/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (... - 0 -
-2.48
-5.37
1.69
5
 83.46 CHF
(06/05/2024)
MFS Meridian Funds - Emerging Markets Debt Local C... - 0 -
-2.48
-5.16
1.73
5
 9.75 GBP
(07/05/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (... - 0 -
-2.48
-5.38
1.58
5
 49.85 CHF
(06/05/2024)
Amundi Funds - US Bond G EUR Hgd QTD (D) - 0 -
-2.49
-15.82
-
4
 3.88 EUR
(06/05/2024)
Lumyna - American Debt - Securitised UCITS Fund US... - 0 -
-2.49
- -
3
 75.77 USD
(03/05/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.49
-7.47
-10.10
3
 104.42 EUR
(03/05/2024)
Fidelity Funds - US Dollar Bond Fund I-Acc-EUR (he... - 0 -
-2.50
-12.62
-2.20
4
 9.85 EUR
(07/05/2024)
BlueOrchard Microfinance Fund N SEK Hedged - 0 -
-2.51
- -
1
 10789.61 SEK
(15/04/2024)
SCOR ILS Fund - Atropos Catbond Fund B3 CHF Hedged - 0 -
-2.51
22.85
36.06
- 1144.60 CHF
(03/05/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-2.51
- -
4
 98.75 GBP
(03/05/2024)
MFS Meridian Funds - U.S. Government Bond IH2 EUR - 0 -
-2.52
-15.43
-11.76
3
 102.50 EUR
(07/05/2024)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
-2.52
-11.42
-
3
 8.21 AUD
(07/05/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (... - 0 -
-2.52
-0.67
10.57
5
 94.87 CHF
(06/05/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-2.54
-10.00
-7.82
5
 8.33 GBP
(03/05/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-2.57
-15.65
-7.63
4
 100.21 SEK
(03/05/2024)
Plenum CAT Bond Fund I CHF - 0 -
-2.58
18.99
26.65
3
 107.81 CHF
(03/05/2024)
First Sentier Asia Strategic Bond Fund Class I Hed... - 0 -
-2.59
- -
5
 86.49 CNH
(07/05/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Investor ... - 0 -
-2.59
-27.14
-21.79
5
 114.35 NOK
(07/05/2024)
Barings Emerging Markets Local Debt Fund E GBP Dis... - 0 -
-2.60
-8.82
-2.18
5
 82.73 GBP
(07/05/2024)
Axiom Short Duration Bond HC CHF(h) - 0 -
-2.61
14.75
24.61
3
 1097.66 CHF
(03/05/2024)
Barings Global Senior Secured Bond Fund C SEK Accu... - 0 -
-2.61
-10.42
3.08
4
 114.40 SEK
(07/05/2024)
Allspring (Lux) Worldwide Fund - USD Investment Gr... - 0 -
-2.62
-14.21
-4.11
4
 80.04 EUR
(29/04/2024)
Schroder GAIA Cat Bond Y Accumulation CHF Hedged - 0 -
-2.62
- -
3
 1096.26 CHF
(03/05/2024)
JSS Twelve Sustainable Insurance Bond C CHF Acc He... - 0 -
-2.62
4.14
16.11
4
 132.31 CHF
(06/05/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund R... - 0 -
-2.62
-12.34
-3.60
3
 2435.72 NOK
(03/05/2024)
Edmond de Rothschild Fund - Emerging Credit I CHF ... - 0 -
-2.63
2.05
12.02
4
 101.01 CHF
(06/05/2024)
Barings Emerging Markets Local Debt Fund A GBP Dis... - 0 -
-2.63
-8.04
-0.03
5
 71.74 GBP
(07/05/2024)
Schroder International Selection Fund Global High ... - 0 -
-2.63
-13.12
0.50
5
 1635.99 SEK
(07/05/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
-2.63
-23.67
-17.92
3
 136.48 NOK
(03/05/2024)
SCOR ILS Fund - Atropos Catbond Fund B2 CHF Hedged - 0 -
-2.64
21.73
34.14
- 1112.96 CHF
(03/05/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-2.64
6.43
23.48
4
 92.05 CHF
(06/05/2024)
Jupiter Dynamic Bond L AUD Hsc Acc - 0 -
-2.64
-14.24
-2.97
4
 23.48 AUD
(07/05/2024)
BlueOrchard Microfinance Fund P SEK Hedged - 0 -
-2.64
- -
1
 10654.10 SEK
(15/04/2024)
Amundi Funds - US Bond F2 EUR Hgd (C) - 0 -
-2.64
-16.88
-
4
 4.35 EUR
(06/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-2.64
12.91
-
5
 100.40 CHF
(03/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-2.65
13.10
40.67
5
 182.92 CHF
(03/05/2024)
Amundi Funds - US Bond F2 EUR Hgd QTD (D) - 0 -
-2.65
-16.90
-
4
 3.81 EUR
(06/05/2024)
MFS Meridian Funds - U.S. Government Bond AH1 EUR - 0 -
-2.65
-16.93
-14.42
3
 9.91 EUR
(07/05/2024)
JSS Twelve Sustainable Insurance Bond P CHF Acc He... - 0 -
-2.66
3.87
15.19
4
 130.39 CHF
(06/05/2024)
SCOR ILS Fund - Atropos Catbond B1 CHF Hedged - 0 -
-2.66
20.94
32.64
- 1099.92 CHF
(03/05/2024)
Jupiter Dynamic Bond L AUD Hsc Inc - 0 -
-2.67
-14.23
-2.97
4
 16.28 AUD
(07/05/2024)
Janus Henderson Capital Funds plc - Flexible Incom... - 0 -
-2.67
-18.24
-12.59
3
 18.60 EUR
(07/05/2024)
Candriam Bonds Emerging Debt Local Currencies Clas... - 0 -
-2.67
-5.32
-1.47
5
 1357.61 EUR
(06/05/2024)
Neuberger Berman Corporate Hybrid Bond Fund CHF P ... - 0 -
-2.67
4.29
17.48
4
 8.99 CHF
(03/05/2024)
Templeton Global Total Return Fund A(Mdis)SGD-H1 - 0 -
-2.68
-7.82
-22.01
4
 4.79 SGD
(06/05/2024)
Schroder GAIA Cat Bond IF Accumulation CHF Hedged - 0 -
-2.69
23.05
35.70
3
 1385.49 CHF
(03/05/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
-2.69
-16.73
-
3
 82.26 EUR
(06/05/2024)
Barings Emerging Markets Local Debt Fund E GBP Acc... - 0 -
-2.70
-8.88
-2.12
5
 103.02 GBP
(07/05/2024)
Allspring(Lux) WWAlternative SICAV-SIF European Lo... - 0 -
-2.70
19.03
34.94
- 136.11 CHF
(07/05/2024)
Schroder GAIA Cat Bond C Accumulation CHF Hedged - 0 -
-2.72
22.75
-
3
 1252.06 CHF
(03/05/2024)
PIMCO GIS Dynamic Bond Fund Institutional NOK (Hed... - 0 -
-2.72
-17.33
-12.98
3
 12.93 NOK
(07/05/2024)
abrdn SICAV I - US Dollar Credit Sustainable Bond ... - 0 -
-2.72
-11.03
4.19
4
 3813.73 CAD
(06/05/2024)
FTGF Western Asset Asian Opportunities Fund Premie... - 0 -
-2.73
-11.61
-4.35
4
 108.15 EUR
(06/05/2024)
abrdn SICAV I - US Dollar Credit Sustainable Bond ... - 0 -
-2.73
-11.10
4.12
4
 1195.69 CAD
(06/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-2.74
12.54
42.91
5
 138.42 CHF
(03/05/2024)
La Française Sub Debt IC CHF H - 0 -
-2.75
7.59
23.99
5
 1119.78 CHF
(06/05/2024)
JPM Global Corporate Bond A (acc) - NZD (hedged) - 0 -
-2.76
-14.23
-2.60
4
 10.61 NZD
(07/05/2024)
Franklin Flexible Alpha Bond Fund I(Acc)NOK-H1 - 0 -
-2.76
-11.22
-9.95
3
 10.93 NOK
(06/05/2024)
Carmignac Pf Flexible Bond A CHF Acc Hdg - 1 -
-2.76
6.82
25.17
3
 1109.43 CHF
(06/05/2024)
Plenum CAT Bond Fund R CHF - 0 -
-2.76
16.78
22.66
3
 107.03 CHF
(03/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-2.77
19.74
27.89
- 127.78 CHF
(03/05/2024)
Vontobel Fund - Sustainable Emerging Markets Local... - 0 -
-2.78
-6.98
-1.30
5
 81.15 EUR
(06/05/2024)
Schroder GAIA Cat Bond Y1 Accumulation CHF Hedged - 0 -
-2.78
- -
3
 1087.67 CHF
(03/05/2024)
Neuberger Berman Corporate Hybrid Bond Fund CHF P ... - 0 -
-2.79
4.21
17.44
4
 10.43 CHF
(03/05/2024)
Payden Global Emerging Markets Bond Fund CHF (Accu... - 0 -
-2.79
-0.47
6.03
4
 10.25 CHF
(03/05/2024)
Capital Group Emerging Markets Local Currency Debt... - 0 -
-2.80
-7.40
-
5
 9.39 EUR
(07/05/2024)
Scor Sustainable Euro Loans C CHF Hedged - 0 -
-2.80
23.89
34.08
- 1262.46 CHF
(03/05/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-2.80
- -
4
 93.57 GBP
(03/05/2024)
Schroder International Selection Fund Global High ... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.80
-14.54
-2.19
5
 1568.52 SEK
(07/05/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun... - 0 -
-2.81
- -
4
 960.76 SEK
(03/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-2.81
11.83
-
5
 110.42 CHF
(03/05/2024)
Vontobel Fund - Sustainable Emerging Markets Local... - 0 -
-2.81
-7.03
-1.21
5
 89.45 EUR
(06/05/2024)
Barings Emerging Markets Local Debt Fund C EUR Acc... - 0 -
-2.82
-10.75
-3.15
5
 90.02 EUR
(07/05/2024)
Edmond de Rothschild Fund - Emerging Credit A CHF ... - 0 -
-2.82
0.46
9.05
4
 91.97 CHF
(06/05/2024)
Muzinich ShortDurationHighYield Fund Hedged NOK Ac... - 0 -
-2.82
-12.60
-10.56
4
 137.31 NOK
(07/05/2024)
Schroder GAIA Cat Bond F Accumulation CHF Hedged - 0 -
-2.83
21.59
33.04
3
 1236.61 CHF
(03/05/2024)
GAM Multibond - Local Emerging Bond GBP R Hedged - 0 -
-2.85
-6.11
-5.66
5
 89.74 GBP
(06/05/2024)
SKY Harbor Global Funds - Global Responsible High ... - 0 -
-2.85
-17.40
-4.67
4
 131.45 SEK
(06/05/2024)
GAM Multibond - Local Emerging Bond GBP C Hedged - 0 -
-2.86
-6.16
-5.66
5
 109.93 GBP
(06/05/2024)
GAM Multibond - Local Emerging Bond GBP Ra Hedged - 0 -
-2.86
-6.12
-5.60
5
 52.63 GBP
(06/05/2024)
FTGF Western Asset US Core Plus Bond Fund Premier ... - 0 -
-2.87
-17.67
-9.44
4
 95.59 EUR
(06/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-2.87
19.12
26.75
- 128.81 CHF
(03/05/2024)
Pictet-USD Government Bonds HI EUR - 0 -
-2.87
-15.58
-11.23
4
 490.79 EUR
(03/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-2.88
10.71
36.51
5
 135.53 CHF
(03/05/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
-2.88
-9.74
-3.84
3
 916.04 SEK
(07/05/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-2.88
- -
5
 111.91 NOK
(07/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-2.89
10.87
36.99
5
 86.78 CHF
(03/05/2024)
Blackstone Low Carbon High Yield Corporate Bond Fu... - 0 -
-2.89
-10.94
-2.08
4
 132.26 NOK
(03/05/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-2.90
-13.30
-
5
 864.63 EUR
(06/05/2024)
Merian Global Dynamic Bond Fund L (AUD) Hedged Inc... - 0 -
-2.91
-4.21
-
4
 10.00 AUD
(07/05/2024)
Merian Global Dynamic Bond Fund L (AUD) Hedged Acc - 0 -
-2.91
-4.09
18.27
4
 13.82 AUD
(07/05/2024)
Pictet-USD Government Bonds HP EUR - 0 -
-2.93
-16.04
-
4
 258.99 EUR
(03/05/2024)
Pictet-USD Government Bonds HP dy EUR - 0 -
-2.93
-16.00
-11.95
4
 242.22 EUR
(03/05/2024)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... - 0 -
-2.94
-15.73
-
5
 83.26 EUR
(06/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-2.94
19.36
27.30
- 132.06 CHF
(03/05/2024)
FTGF Western Asset Asian Opportunities Fund Class ... - 0 -
-2.94
-13.32
-7.43
4
 95.41 EUR
(06/05/2024)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... - 0 -
-2.94
-15.74
-
5
 70.28 EUR
(06/05/2024)
Franklin U.S. Government Fund I(acc)EUR-H1 - 0 -
-2.94
-14.83
-12.66
3
 8.90 EUR
(06/05/2024)
HSBC Global Investment Funds - Global Investment G... - 0 -
-2.94
14.20
-
3
 8.84 CHF
(07/05/2024)
PIMCO GIS Capital Securities Fund Institutional CH... - 0 -
-2.95
4.61
23.92
5
 16.10 CHF
(07/05/2024)
BNY Mellon Efficient Global High Yield Beta Fund S... - 0 -
-2.95
-14.72
-
4
 10.40 SEK
(03/05/2024)
Ashmore SICAV Emerging Markets Local Currency Bond... - 0 -
-2.96
-5.69
-4.73
5
 89.87 GBP
(03/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-2.97
10.21
-
5
 87.72 CHF
(03/05/2024)
Ashmore SICAV Emerging Markets Local Currency Bond... - 0 -
-2.97
-5.71
-4.59
5
 64.60 GBP
(03/05/2024)
BIL Invest Bonds USD Sovereign P EUR Hedged Acc - 0 -
-2.97
-16.64
-
3
 118.39 EUR
(03/05/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
-2.98
-17.91
-3.88
5
 13.84 SEK
(07/05/2024)
Man Funds plc - Man GLG Global Emerging Markets Lo... - 0 -
-2.98
-4.73
-3.63
4
 70.00 EUR
(03/05/2024)
Jupiter EmergingMarket Debt Fund L (SEK) Hedged Ac... - 0 -
-2.98
-22.96
-13.14
5
 12.52 SEK
(07/05/2024)
HSBC Global Investment Funds - Global Government B... - 0 -
-2.98
-1.85
-0.83
3
 9.09 SGD
(07/05/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-2.98
-8.67
-4.28
5
 7.16 EUR
(07/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-2.98
10.13
-
5
 107.91 CHF
(03/05/2024)
TCW Funds - TCW Core Plus Bond Fund IEHE - 0 -
-2.98
-15.86
-8.90
4
 911.93 EUR
(06/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-2.98
17.86
24.55
- 108.05 CHF
(03/05/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
-2.99
14.98
-
4
 1025.19 CHF
(06/05/2024)
FTGF Western Asset US Core Plus Bond Fund Class X ... - 0 -
-2.99
-18.42
-
4
 84.96 EUR
(06/05/2024)
Tikehau European High Yield Units Class-R-Acc-CHF-... - 0 -
-2.99
13.64
24.74
4
 110.65 CHF
(03/05/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
-3.00
- - - 1112.62 CHF
(06/05/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Investor ... - 0 -
-3.00
-26.84
-15.78
5
 104.13 SEK
(07/05/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-3.00
-8.27
-3.63
5
 7.43 EUR
(07/05/2024)
Lumyna - American Debt - Securitised UCITS Fund EU... - 0 -
-3.03
-28.48
-25.16
3
 72.77 EUR
(03/05/2024)
CNP Assur US Corporate Bond - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-3.05
-14.57
-7.68
- 8715.67 EUR
(06/05/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
-3.05
-11.07
-6.20
3
 1404.16 SEK
(07/05/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Administr... - 0 -
-3.06
- -
5
 84.87 SEK
(07/05/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu... - 0 -
-3.06
-3.49
-3.81
5
 0.42 GBP
(03/05/2024)
GAM Multibond - Local Emerging Bond GBP B Hedged - 0 -
-3.07
-7.93
-8.63
5
 99.99 GBP
(06/05/2024)
BlueBay Funds - BlueBay Global High Yield ESG Bond... - 0 -
-3.08
-13.24
-5.71
4
 1224.79 NOK
(03/05/2024)
GAM Multibond - Local Emerging Bond GBP A Hedged - 0 -
-3.08
-7.94
-8.63
5
 49.06 GBP
(06/05/2024)
EdR SICAV - Financial Bonds I CHF H - 0 -
-3.08
8.29
22.41
4
 117.38 CHF
(06/05/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-3.09
-13.13
-4.43
3
 120.27 SEK
(06/05/2024)
Capital Group Emerging Markets Local Currency Debt... - 0 -
-3.09
-9.50
-
5
 8.48 EUR
(07/05/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-3.10
-14.55
-4.46
4
 10.82 NZD
(07/05/2024)
Allianz Global Investors Fund - Allianz Enhanced S... - 0 -
-3.11
-10.31
-10.46
1
 1123.91 NOK
(07/05/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-3.13
-8.56
-
5
 9.29 EUR
(07/05/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-3.13
4.89
7.29
5
 8.49 SGD
(07/05/2024)
SKY Harbor Global Funds - Global Short Maturity Re... - 0 -
-3.13
-13.77
-
4
 105.37 SEK
(06/05/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
-3.14
13.17
23.43
4
 118.76 CHF
(06/05/2024)
Franklin Gulf Wealth Bond Fund I(acc) EUR H1 - 0 -
-3.14
-8.13
9.82
4
 11.41 EUR
(06/05/2024)
Neuberger Berman European High Yield Bond Fund CHF... - 0 -
-3.14
- -
4
 10.91 CHF
(03/05/2024)
TCW Funds - TCW Core Plus Bond Fund AEHE - 0 -
-3.14
-17.16
-11.22
3
 90.37 EUR
(06/05/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-3.15
-14.56
-4.50
4
 8.38 NZD
(07/05/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... - 0 -
-3.15
21.84
32.58
- 1304.63 CHF
(06/05/2024)
Wellington Opportunistic Fixed Income Fund SGD S Q... - 0 -
-3.15
-0.72
-
4
 7.90 SGD
(06/05/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
-3.16
21.56
- - 1138.50 CHF
(06/05/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
-3.16
13.06
23.22
4
 99.90 CHF
(06/05/2024)
AAM Short Term Bond Fund CHF I H - 0 -
-3.16
5.18
-
3
 99.31 CHF
(03/05/2024)
Templeton Global Total Return Fund A(Mdis)AUD-H1 - 0 -
-3.17
-22.78
-29.15
4
 4.92 AUD
(07/05/2024)
Franklin U.S. Government Fund A(acc)EUR-H1 - 0 -
-3.17
-16.53
-15.46
3
 7.93 EUR
(06/05/2024)
Neuberger Berman Sustainable Emerging Market Corpo... - 0 -
-3.18
-21.22
-12.32
4
 92.97 SEK
(03/05/2024)
BlackRock Strategic Funds - Global Absolute Return... - 0 -
-3.18
-15.81
-6.01
4
 1028.78 SEK
(07/05/2024)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... - 0 -
-3.18
-17.50
-
5
 80.68 EUR
(06/05/2024)
SKY Harbor Global Funds - Global Short Maturity Re... - 0 -
-3.19
-13.89
-
4
 86.61 SEK
(06/05/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
-3.19
12.70
22.63
4
 85.82 CHF
(06/05/2024)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... - 0 -
-3.19
-17.48
-
5
 65.17 EUR
(06/05/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-3.20
-22.21
-15.00
4
 942.17 NOK
(07/05/2024)
PIMCO GIS Capital Securities Fund E Class CHF (Hed... - 0 -
-3.20
1.93
18.50
5
 10.97 CHF
(07/05/2024)
Schroder International Selection Fund Global Credi... - 0 -
-3.20
-15.53
-3.98
4
 1295.57 SEK
(07/05/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
-3.20
21.55
32.17
- 818.45 CHF
(06/05/2024)
AXA World Funds - ACT US Corporate Bonds Low Carbo... - 0 -
-3.21
-15.76
-4.05
4
 95.01 EUR
(17/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
-3.22
1.80
13.96
5
 7.87 CHF
(07/05/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
-3.22
20.89
31.14
- 815.33 CHF
(06/05/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-3.22
6.57
14.76
4
 6.79 CHF
(03/05/2024)
FTGF Western Asset US Core Plus Bond Fund Class A ... - 0 -
-3.22
-19.90
-13.57
4
 88.77 EUR
(06/05/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-3.22
-14.24
-
5
 852.73 EUR
(06/05/2024)
Muzinich ShortDurationHighYield Fund Hedged SEK Ac... - 0 -
-3.22
-12.67
-4.42
4
 122.84 SEK
(07/05/2024)
Edmond de Rothschild Fund - Emerging Bonds A CHF H - 0 -
-3.22
-1.32
-20.41
5
 59.77 CHF
(06/05/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-3.22
-9.74
-9.94
5
 9.71 GBP
(06/05/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
-3.23
- -
4
 1163.91 NOK
(03/05/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-3.23
-14.14
-6.28
3
 114.74 SEK
(06/05/2024)
UBAM - Dynamic Euro Bond U+HC CHF - 0 -
-3.23
- -
2
 104.47 CHF
(03/05/2024)
MainFirst Emerging Markets Corporate Bond Fund Bal... - 0 -
-3.24
-9.90
-2.60
4
 100.50 CHF
(06/05/2024)
Neuberger Berman Ultra Short Term Euro Bond Fund C... - 0 -
-3.24
- -
3
 103.45 CHF
(03/05/2024)
Merian Global Dynamic Bond Fund C2 (AUD) Hedged In... - 0 -
-3.25
-7.08
11.76
4
 8.49 AUD
(07/05/2024)
PIMCO GIS Income Fund Institutional NOK (Hedged) A... - 0 -
-3.25
-15.35
-8.87
4
 116.32 NOK
(07/05/2024)
UBAM - Dynamic Euro Bond A+HC CHF - 0 -
-3.25
- -
2
 104.41 CHF
(03/05/2024)
EdR SICAV - Financial Bonds A CHF H - 0 -
-3.26
6.69
19.26
4
 112.38 CHF
(06/05/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-3.26
-10.01
-10.39
5
 9.64 GBP
(06/05/2024)
Barings European Loan Fund Tranche B CHF Accumulat... - 0 -
-3.26
17.13
30.40
- 113.65 CHF
(03/05/2024)
EdR SICAV - Corporate Hybrid Bonds I CHF H - 0 -
-3.27
- -
4
 90.39 CHF
(06/05/2024)
Barings European Loan Fund Tranche A CHF Accumulat... - 0 -
-3.28
16.88
29.97
- 136.27 CHF
(03/05/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-3.28
7.33
16.10
4
 10.58 CHF
(03/05/2024)
Barings European Loan Fund Tranche A CHF Distribut... - 0 -
-3.28
16.93
30.00
- 89.26 CHF
(03/05/2024)
Neuberger Berman Ultra Short Term Euro Bond Fund C... - 0 -
-3.29
12.46
-
3
 102.69 CHF
(03/05/2024)
BlackRock Global Funds - Sustainable World Bond Fu... - 0 -
-3.30
-13.09
-2.33
3
 12.01 NZD
(07/05/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-3.30
-14.22
-6.42
3
 70.94 SEK
(06/05/2024)
AAM Short Term Bond Fund CHF H - 0 -
-3.31
3.92
-
3
 97.58 CHF
(03/05/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund U... - 0 -
-3.31
20.09
29.57
- 86.03 CHF
(06/05/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-3.31
3.47
4.77
5
 8.01 SGD
(07/05/2024)
PIMCO GIS Dynamic Bond Fund Administrative SEK (He... - 0 -
-3.32
-18.57
-9.46
3
 108.64 SEK
(07/05/2024)
Barings European Loan Fund Tranche C CHF Accumulat... - 0 -
-3.32
16.56
29.34
- 133.12 CHF
(03/05/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-3.32
6.51
14.61
4
 10.14 CHF
(03/05/2024)
HSBC Global Investment Funds - Global Government B... - 0 -
-3.33
-15.93
-8.14
3
 9.15 AUD
(07/05/2024)
Wellington Opportunistic Fixed Income Fund SGD D Q... - 0 -
-3.35
-2.52
-
4
 8.19 SGD
(06/05/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-3.35
6.83
15.20
4
 10.36 CHF
(03/05/2024)
Colchester Local Markets Real Return Bond Fund USD... - 0 -
-3.35
9.83
11.80
4
 13.25 USD
(03/05/2024)
Franklin Gulf Wealth Bond Fund A (Acc) EUR H1 - 0 -
-3.35
- -
4
 8.93 EUR
(06/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-3.36
5.93
20.07
4
 12.01 CHF
(03/05/2024)
Muzinich EmergingMarketsShortDuration Fund Hedged ... - 0 -
-3.37
4.18
14.85
3
 105.09 CHF
(07/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-3.37
5.80
20.06
4
 7.39 CHF
(03/05/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-3.38
6.50
14.65
4
 9.80 CHF
(03/05/2024)
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Cred... - 0 -
-3.38
8.59
12.51
3
 98.88 CHF
(06/05/2024)
Schroder International Selection Fund EURO Credit ... - 0 -
-3.38
5.85
15.38
3
 113.02 CHF
(07/05/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-3.39
-10.24
-6.81
5
 6.84 EUR
(07/05/2024)
Franklin Flexible Alpha Bond Fund I(Acc) SEK-H1 - 0 -
-3.39
-11.15
-3.43
3
 10.42 SEK
(06/05/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-3.40
6.77
15.10
4
 7.44 CHF
(03/05/2024)
Pictet-Short Term Emerging Corporate Bonds HZ CHF - 0 -
-3.40
6.89
15.65
3
 93.55 CHF
(03/05/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
-3.41
-0.11
10.63
5
 9.21 CHF
(07/05/2024)
Barings European Loan Fund Tranche E CHF Accumulat... - 0 -
-3.41
15.57
27.46
- 129.79 CHF
(03/05/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-3.41
-14.87
-7.01
3
 1012.69 SEK
(06/05/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-3.41
-19.26
-13.32
3
 1731.92 NOK
(03/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-3.41
15.60
19.96
3
 101.73 CHF
(07/05/2024)
Barings European Loan Fund Tranche E CHF Distribut... - 0 -
-3.42
15.56
27.45
- 87.37 CHF
(03/05/2024)
BlackRock Strategic Funds - Global Absolute Return... - 0 -
-3.42
-17.54
-9.27
4
 979.44 SEK
(07/05/2024)
Pictet-Emerging Local Currency Debt HI dm GBP - 0 -
-3.43
-7.50
-3.62
5
 44.36 GBP
(03/05/2024)
BNP Paribas Multi-Factor Bonds High Vol R - 0 -
-3.44
-10.24
-19.96
7
 886.37 EUR
(06/05/2024)
BNP Paribas Multi-Factor Bonds High Vol R Plus - 0 -
-3.44
-10.24
-19.95
7
 79185.75 EUR
(06/05/2024)
Pictet-EUR High Yield HZ CHF - 0 -
-3.44
13.10
25.43
4
 401.09 CHF
(03/05/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-3.45
5.05
11.84
4
 6.77 CHF
(03/05/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-3.46
-16.16
-
5
 4.10 EUR
(06/05/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-3.46
4.98
11.78
4
 9.65 CHF
(03/05/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-3.47
3.08
4.40
5
 5.50 SGD
(07/05/2024)
Muzinich EmergingMarketsShortDuration Fund Hedged ... - 0 -
-3.47
3.24
13.15
3
 98.93 CHF
(07/05/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-3.48
-11.39
-8.99
5
 6.38 EUR
(07/05/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-3.48
-16.26
-
5
 3.46 EUR
(06/05/2024)
Principal Global Investors Funds - Finisterre Emer... - 0 -
-3.49
4.57
-
4
 9.52 CHF
(03/05/2024)
William Blair SICAV Emerging Markets Debt Hard Cur... - 0 -
-3.49
-2.27
-
5
 106.86 CHF
(06/05/2024)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi... - 0 -
-3.50
-11.75
-
4
 777.55 CHF
(06/05/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... - 0 -
-3.50
17.93
25.81
- 81.18 CHF
(06/05/2024)
Allianz Global Investors Fund - Allianz Credit Opp... - 0 -
-3.50
10.35
16.19
2
 99.69 CHF
(07/05/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-3.52
-16.06
-
3
 970.61 SEK
(06/05/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-3.52
14.64
18.37
3
 100.14 CHF
(07/05/2024)
BlueOrchard Microfinance Fund S CHF Hedged - 0 -
-3.52
19.41
26.32
1
 11307.66 CHF
(15/04/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... - 0 -
-3.52
-12.17
-1.32
4
 102.88 SEK
(07/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-3.53
4.90
-
4
 9.29 CHF
(03/05/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-3.53
- -
5
 96.80 EUR
(07/05/2024)
BlackRock Global Funds - Emerging Markets Corporat... - 0 -
-3.53
- -
4
 10.73 CHF
(07/05/2024)
Goldman Sachs Global High Yield Portfolio R Acc SE... - 0 -
-3.55
-15.47
-1.94
4
 118.87 SEK
(07/05/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-3.56
-11.56
-9.09
5
 4.63 EUR
(07/05/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-3.58
- -
5
 96.39 EUR
(07/05/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-3.58
-9.53
-
5
 7.02 EUR
(07/05/2024)
Allianz Euro High Yield Bond RT (H2-CHF) - 0 -
-3.58
10.44
-
4
 103.97 CHF
(07/05/2024)
BlueOrchard Microfinance Fund I CHF - 0 -
-3.58
18.69
25.04
1
 12024.98 CHF
(15/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-3.59
-9.32
-
5
 7.25 EUR
(07/05/2024)
Neuberger Berman High Yield Bond Fund Class SEK A ... - 0 -
-3.59
-16.91
-6.24
4
 137.15 SEK
(03/05/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-3.60
-17.31
-
5
 3.43 EUR
(06/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (JPY) NA - 0 -
-3.60
-36.48
-33.25
4
 10094.00 JPY
(06/05/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-3.60
0.15
-
4
 166.79 EUR
(03/05/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-3.60
-9.47
-
5
 9.10 EUR
(07/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-3.60
3.70
16.03
4
 11.05 CHF
(03/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-3.61
3.79
16.27
4
 7.74 CHF
(03/05/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-3.61
-9.81
-
5
 6.99 EUR
(07/05/2024)
Pictet-Short Term Emerging Corporate Bonds HI CHF - 0 -
-3.62
4.71
11.84
3
 89.85 CHF
(03/05/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-3.63
-17.37
-
5
 4.07 EUR
(06/05/2024)
Franklin Gulf Wealth Bond Fund N (Acc) EUR H1 - 0 -
-3.63
- -
4
 8.75 EUR
(06/05/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-3.63
-9.92
-
5
 9.04 EUR
(07/05/2024)
MFS Meridian Funds - Emerging Markets Debt Local C... - 0 -
-3.64
-9.48
-2.75
5
 10.60 EUR
(07/05/2024)
BlueOrchard Microfinance Fund N CHF - 0 -
-3.64
17.98
23.78
1
 11515.67 CHF
(15/04/2024)
Nordea 1 - Low Duration European Covered Bond Fund... - 0 -
-3.64
11.53
19.04
2
 120.09 CHF
(07/05/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli... - 0 -
-3.65
- -
5
 10.29 EUR
(07/05/2024)
AXA World Funds - Global Inflation Bonds Redex I C... - 0 -
-3.66
20.06
27.76
3
 105.61 CHF
(07/05/2024)
Payden Global Short Bond Fund NOK (Accumulating) - 0 -
-3.67
-15.29
-14.63
2
 111.18 NOK
(03/05/2024)
BlackRock Global Funds - European High Yield Bond ... - 0 -
-3.67
8.97
26.26
4
 11.99 CHF
(07/05/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-3.67
-12.07
-4.42
5
 4.79 AUD
(07/05/2024)
Pictet-EUR High Yield HI CHF - 0 -
-3.67
10.70
21.07
4
 379.04 CHF
(03/05/2024)
Schroder GAIA Cat Bond I Accumulation JPY Hedged - 0 -
-3.67
-10.69
-
3
 11661.44 JPY
(03/05/2024)
BlueOrchard Microfinance Fund D CHF Hedged - 0 -
-3.68
17.78
23.19
1
 109.15 CHF
(15/04/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond... - 0 -
-3.68
-15.74
-9.22
4
 248.76 NOK
(07/05/2024)
Barings Emerging Markets Local Debt Fund A EUR Dis... - 0 -
-3.69
-11.29
-3.45
5
 72.23 EUR
(07/05/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-3.69
-10.82
-2.03
5
 4.78 AUD
(07/05/2024)
BNP Paribas Funds Local Emerging Bond I RH EUR Cap... - 0 -
-3.70
-13.07
-11.97
5
 87.23 EUR
(06/05/2024)
BNP Paribas Multi-Factor Bonds High Vol I - 0 -
-3.71
-12.79
-23.18
7
 810.10 EUR
(06/05/2024)
Goldman Sachs Global High Yield Portfolio Base Acc... - 0 -
-3.72
-16.73
-4.37
4
 149.05 SEK
(07/05/2024)
Barings Emerging Markets Local Debt Fund B EUR Acc... - 0 -
-3.72
-11.56
-3.94
5
 90.06 EUR
(07/05/2024)
PIMCO GIS Low Duration Global Investment Grade Cre... - 0 -
-3.72
-16.11
-13.06
3
 106.69 NOK
(07/05/2024)
Lord Abbett Short Duration Income Fund Class J SEK... - 0 -
-3.73
- -
3
 98.54 SEK
(07/05/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-3.74
-8.76
-4.02
5
 9.79 EUR
(07/05/2024)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi... - 0 -
-3.74
-13.59
-
4
 757.41 CHF
(06/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
-3.74
9.36
-
4
 971.77 CHF
(06/05/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio O... - 0 -
-3.74
-13.72
-4.35
4
 99.11 SEK
(07/05/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-3.74
-9.27
-4.86
5
 9.00 EUR
(07/05/2024)
Barings Emerging Markets Local Debt Fund Tranche I... - 0 -
-3.75
-11.74
-4.32
5
 87.56 EUR
(07/05/2024)
PIMCO GIS Diversified Income Fund Institutional SE... - 0 -
-3.75
-23.00
-10.16
4
 171.56 SEK
(07/05/2024)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi... - 0 -
-3.75
-13.71
0.30
4
 110.31 CHF
(06/05/2024)
PIMCO GIS ESG Income Fund Institutional NOK Hedged... - 0 -
-3.75
- -
3
 104.27 NOK
(07/05/2024)
Goldman Sachs Global Senior Loans (Lux) - Z Dis(HY... - 0 -
-3.76
-17.62
-21.04
4
 7463.00 JPY
(06/05/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-3.77
- -
5
 95.14 EUR
(07/05/2024)
BlueOrchard Microfinance Fund P CHF - 0 -
-3.77
16.38
21.00
1
 13662.90 CHF
(15/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-3.77
-5.58
-4.89
4
 61.85 GBP
(03/05/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-3.78
-12.30
-4.61
5
 4.98 AUD
(07/05/2024)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi... - 0 -
-3.78
-13.98
-0.23
4
 96.07 CHF
(06/05/2024)
CORUM Butler Credit Strategies ICAV - CORUM Butler... - 0 -
-3.78
19.46
-
3
 112.35 CHF
(03/05/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF h... - 0 -
-3.78
15.00
29.10
4
 126.69 CHF
(06/05/2024)
Schroder International Selection Fund Asian Local ... - 0 -
-3.79
- -
4
 89.90 EUR
(07/05/2024)
Vanguard U.K. Government Bond Index Fund EUR Hedge... - 0 -
-3.79
-28.47
-
5
 67.84 EUR
(07/05/2024)
Allianz Global Investors Fund - Allianz China Stra... - 0 -
-3.79
-16.60
-15.09
4
 72.67 CHF
(07/05/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
-3.79
-21.55
-22.59
5
 91.57 NOK
(03/05/2024)
Pictet-Short Term Emerging Corporate Bonds HP CHF - 0 -
-3.80
3.03
8.89
3
 85.15 CHF
(03/05/2024)
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged N... - 0 -
-3.80
-37.58
-35.16
4
 9804.00 JPY
(06/05/2024)
BNP Paribas Funds Local Emerging Bond Privilege RH... - 0 -
-3.80
-14.00
-13.44
5
 69.86 EUR
(06/05/2024)
iShares Emerging Markets Government Bond Index Fun... - 0 -
-3.80
-23.99
-13.89
5
 962.41 SEK
(07/05/2024)
Schroder International Selection Fund Asian Local ... - 0 -
-3.80
-12.32
-2.22
4
 83.71 EUR
(07/05/2024)
AXA World Funds - Global Inflation Bonds Redex A C... - 0 -
-3.81
18.76
25.34
3
 103.30 CHF
(07/05/2024)
UBP PG - Active Income IPH CHF D - 0 -
-3.81
18.72
20.06
- 88.38 CHF
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
-3.82
-3.10
5.16
4
 903.70 NOK
(03/05/2024)
UBP PG - Active Income UPH CHF D - 0 -
-3.82
18.72
20.10
4
 91.01 CHF
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Absolute ... - 0 -
-3.82
-18.90
-15.22
3
 11005.46 JPY
(03/05/2024)
Barings European Loan Fund Tranche C CHF Distribut... - 0 -
-3.82
16.00
28.69
- 86.71 CHF
(03/05/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-3.82
-6.06
-5.91
4
 33.88 GBP
(03/05/2024)
UBP PG - Active Income IPH CHF C - 0 -
-3.83
18.73
20.07
- 107.96 CHF
(25/04/2024)
UBP PG - Active Income UPH CHF C - 0 -
-3.83
18.73
20.05
4
 105.62 CHF
(25/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-3.83
-11.64
-
5
 7.21 EUR
(07/05/2024)
JPM Emerging Markets Local Currency Debt I (acc) -... - 0 -
-3.84
-9.72
-3.60
5
 55.15 EUR
(07/05/2024)
BlueBay Funds - BlueBay Total Return Credit Fund I... - 0 -
-3.84
-16.84
-8.00
4
 1238.32 NOK
(03/05/2024)
JPM Emerging Markets Local Currency Debt C (acc) -... - 0 -
-3.84
-9.84
-3.80
5
 72.83 EUR
(07/05/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-3.85
-2.79
-
4
 159.47 EUR
(03/05/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-3.85
-2.61
-
4
 101.18 EUR
(03/05/2024)
Pictet-EUR High Yield HP CHF - 0 -
-3.85
8.95
17.85
4
 337.22 CHF
(03/05/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-3.85
-11.56
-
5
 8.79 EUR
(07/05/2024)
First Sentier Asia Strategic Bond Fund Class I (Di... - 0 -
-3.85
-33.91
-
5
 5.79 AUD
(07/05/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-3.85
-11.60
-
5
 7.21 EUR
(07/05/2024)
BlueBay Funds - BlueBay Total Return Credit Fund M... - 0 -
-3.85
-16.96
-8.20
4
 1143.08 NOK
(03/05/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-3.85
-11.58
-
5
 6.77 EUR
(07/05/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
-3.86
-2.62
10.90
3
 105.06 CHF
(03/05/2024)
Russell Investment Company plc - Russell Investmen... - 0 -
-3.86
-14.05
-5.75
3
 25.54 NZD
(03/05/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-3.87
-14.45
-12.13
5
 7.46 EUR
(03/05/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-3.89
-6.73
-7.66
4
 30.34 GBP
(03/05/2024)
GAM Multibond - ABS CHF C Hedged - 0 -
-3.89
15.68
21.22
3
 103.84 CHF
(06/05/2024)
Neuberger Berman Sustainable Emerging Market Corpo... - 0 -
-3.89
0.28
10.78
4
 11.45 CHF
(03/05/2024)
MFS Meridian Funds - Emerging Markets Debt Fund IH... - 0 -
-3.89
-2.03
10.49
4
 101.51 CHF
(07/05/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-3.90
6.20
-
4
 97.84 CHF
(03/05/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-3.90
3.57
18.18
4
 7.92 CHF
(03/05/2024)
FISCH Bond EM Corporates Opportunistic Fund VC - 0 -
-3.90
- -
4
 88.92 CHF
(06/05/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-3.91
6.26
-
4
 86.49 CHF
(03/05/2024)
Swiss Life Funds (LUX) Bond ESG Euro High Yield AM... - 0 -
-3.91
- -
5
 10963.63 CHF
(06/05/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund S... - 0 -
-3.91
11.49
30.07
3
 127.37 CHF
(03/05/2024)
Pictet-Short Term Emerging Corporate Bonds HR CHF - 0 -
-3.92
1.95
6.85
3
 81.53 CHF
(03/05/2024)
Pictet-Emerging Corporate Bonds HZ CHF - 0 -
-3.92
-0.61
10.44
4
 108.43 CHF
(03/05/2024)
CORUM Butler Credit Strategies ICAV - CORUM Butler... - 0 -
-3.92
18.04
-
3
 113.23 CHF
(03/05/2024)
PIMCO GIS Diversified Income Fund Administrative S... - 0 -
-3.92
-24.19
-
4
 86.51 SEK
(07/05/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-3.92
-22.18
-
4
 921.68 NOK
(07/05/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-3.92
3.53
-
4
 9.72 CHF
(03/05/2024)
Barings Emerging Markets Local Debt Fund E EUR Dis... - 0 -
-3.93
-13.19
-6.89
5
 82.68 EUR
(07/05/2024)
Barings Emerging Markets Local Debt Fund E EUR Acc... - 0 -
-3.93
-13.19
-6.97
5
 88.72 EUR
(07/05/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-3.93
5.76
-
4
 103.31 CHF
(03/05/2024)
Colchester Local Markets Real Return Bond Fund USD... - 0 -
-3.93
22.29
16.27
5
 12.50 USD
(03/05/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C... - 0 -
-3.93
11.05
-
3
 120.70 CHF
(03/05/2024)
FISCH Bond EM Corporates Opportunistic Fund BC - 0 -
-3.96
-0.32
10.49
4
 99.28 CHF
(06/05/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-3.96
-10.54
-7.22
5
 8.74 EUR
(07/05/2024)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi... - 1 -
-3.96
-15.26
-2.68
4
 103.18 CHF
(06/05/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I... - 0 -
-3.96
10.67
27.70
3
 134.60 CHF
(03/05/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF h... - 0 -
-3.97
13.15
25.65
4
 162.44 CHF
(06/05/2024)
AB - Emerging Market Local Currency Debt Portfolio... - 0 -
-3.97
-13.58
-10.16
5
 11.14 EUR
(06/05/2024)
BNY Mellon Emerging Markets Corporate Debt Fund CH... - 0 -
-3.97
-3.77
12.10
4
 98.39 CHF
(07/05/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-3.97
8.15
23.57
5
 11.65 CHF
(07/05/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-3.97
-4.07
-4.88
5
 10.28 SGD
(03/05/2024)
BNY Mellon Emerging Markets Corporate Debt Fund CH... - 0 -
-3.98
-3.77
12.09
4
 77.90 CHF
(07/05/2024)
UBP PG - Active Income APH CHF C - 0 -
-3.98
16.97
17.12
- 104.98 CHF
(25/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-3.98
2.97
17.04
4
 10.09 CHF
(03/05/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-3.98
- -
4
 9.63 CHF
(07/05/2024)
UBP PG - Active Income APH CHF D - 0 -
-3.98
16.95
-
4
 89.42 CHF
(25/04/2024)
Butler Short Duration Bond UCITS Fund CHF Institut... - 0 -
-4.00
17.56
-
3
 101.30 CHF
(03/05/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-4.00
- -
4
 85.33 CHF
(03/05/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-4.01
-2.46
-
4
 115.67 EUR
(03/05/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-4.01
-11.88
-9.46
5
 9.57 EUR
(07/05/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-4.02
-12.86
-
5
 7.22 EUR
(07/05/2024)
GAM Multibond - ABS CHF B Hedged - 0 -
-4.02
14.07
18.44
3
 96.04 CHF
(06/05/2024)
BNP Paribas Funds Local Emerging Bond Classic RH E... - 0 -
-4.04
-15.80
-16.34
5
 66.91 EUR
(06/05/2024)
Edmond de Rothschild Fund - Euro High Yield I CHF ... - 0 -
-4.05
10.43
24.00
4
 115.52 CHF
(06/05/2024)
HSBC Global Investment Funds - Global Emerging Mar... - 0 -
-4.05
-7.41
0.81
5
 5.92 CHF
(07/05/2024)
Goldman Sachs Green Bond Short Duration - I Cap CH... - 0 -
-4.05
- -
3
 5086.23 CHF
(06/05/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
-4.05
-4.35
7.61
3
 102.93 CHF
(03/05/2024)
Muzinich Americayield Fund Hedged CHF Accumulation... - 0 -
-4.05
5.39
20.29
4
 111.84 CHF
(07/05/2024)
Barings European High Yield Bond Tranche I CHF Acc... - 0 -
-4.06
14.32
25.73
4
 108.94 CHF
(07/05/2024)
ODDO BHF Euro High Yield Bond CN-CHF[H] - 0 -
-4.06
- -
4
 106.02 CHF
(06/05/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
-4.06
11.83
15.91
3
 89.78 CHF
(07/05/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
-4.07
-19.60
-14.84
5
 93.00 SEK
(03/05/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Instituti... - 0 -
-4.07
-8.28
-
5
 8.35 CHF
(07/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-4.08
-20.85
-9.21
5
 126.41 JPY
(03/05/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-4.08
-8.32
-10.16
4
 30.39 GBP
(03/05/2024)
PIMCO GIS Credit Opportunities Bond Fund Instituti... - 0 -
-4.08
9.81
18.53
4
 10.80 CHF
(07/05/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-4.09
-11.87
-9.50
5
 7.65 EUR
(07/05/2024)
PIMCO GIS Emerging Markets Bond Fund Institutional... - 0 -
-4.09
-3.64
8.80
5
 14.39 CHF
(07/05/2024)
Capital Group US High Yield Fund (LUX) A4h-CHF - 0 -
-4.10
7.49
20.57
4
 10.95 CHF
(06/05/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-4.10
- -
4
 107.63 CHF
(03/05/2024)
JPM Global Strategic Bond A (perf) (acc) - SEK (he... - 0 -
-4.11
-14.95
-5.62
3
 816.71 SEK
(07/05/2024)
Schroder International Selection Fund Asian Local ... - 1 -
-4.11
-1.58
5.82
4
 12.60 SGD
(07/05/2024)
Schroder International Selection Fund EURO Corpora... - 0 -
-4.12
1.07
13.91
4
 136.26 CHF
(07/05/2024)
BNP Paribas Funds Local Emerging Bond Classic RH E... - 0 -
-4.12
-16.06
-16.64
5
 26.86 EUR
(06/05/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-4.12
-5.07
3.26
5
 6.04 CAD
(07/05/2024)
PIMCO GIS ESG Income Fund Institutional SEK Hedged... - 0 -
-4.13
- -
3
 95.43 SEK
(07/05/2024)
AB - Emerging Market Local Currency Debt Portfolio... - 0 -
-4.13
-14.85
-12.49
5
 10.44 EUR
(06/05/2024)
Schroder International Selection Fund Strategic Bo... - 1 -
-4.14
-17.35
-11.56
4
 1002.44 SEK
(07/05/2024)
Schroder International Selection Fund EURO Corpora... - 0 -
-4.14
0.84
13.39
4
 135.26 CHF
(07/05/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund R... - 0 -
-4.15
8.89
24.79
3
 138.28 CHF
(03/05/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
-4.15
-5.22
6.02
3
 99.19 CHF
(03/05/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
-4.15
1.86
10.35
3
 96.47 CHF
(06/05/2024)
Allianz Global Investors Fund - Allianz Euro Credi... - 0 -
-4.16
-2.53
-
4
 91.75 CHF
(07/05/2024)
Pictet-Chinese Local Currency Debt HI CHF - 0 -
-4.16
16.97
22.65
2
 104.03 CHF
(07/05/2024)
Tikehau Short Duration Fund I CHF Acc - 0 -
-4.16
12.94
19.48
2
 102.80 CHF
(06/05/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-4.16
8.16
17.00
3
 115.19 CHF
(06/05/2024)
Pictet-EUR Short Term High Yield HI CHF - 0 -
-4.17
15.59
21.12
4
 154.14 CHF
(03/05/2024)
Tikehau Short Duration Fund I-R CHF Acc - 0 -
-4.17
12.74
19.20
2
 102.56 CHF
(06/05/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-4.17
-16.28
-15.25
5
 6.89 EUR
(03/05/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond... - 0 -
-4.18
-16.00
-3.37
4
 139.60 SEK
(07/05/2024)
T. Rowe Price Funds SICAV - US High Yield Bond Fun... - 0 -
-4.18
3.84
-
4
 9.63 CHF
(07/05/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-4.18
4.95
-
4
 9.78 CHF
(03/05/2024)
Fidelity Funds - Emerging Market Local Currency De... - 0 -
-4.18
-12.25
-
5
 8.85 EUR
(07/05/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-4.19
-2.06
10.19
4
 9.72 CHF
(07/05/2024)
BlackRock Global Funds - ESG Fixed Income Global O... - 0 -
-4.19
-15.96
-
4
 104.24 SEK
(07/05/2024)
ODDO BHF Euro High Yield Bond CR-CHF[H] - 0 -
-4.19
12.34
23.16
4
 109.20 CHF
(06/05/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-4.19
1.18
13.59
4
 7.92 CHF
(03/05/2024)
Muzinich ShortDurationHighYield Fund Hedged CHF In... - 0 -
-4.20
9.99
18.42
4
 66.08 CHF
(07/05/2024)
Cape Capital SICAV UCITS - Cape Select Bond Fund I... - 0 -
-4.20
13.06
-
3
 100.67 CHF
(06/05/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-4.20
- -
3
 95.14 CHF
(06/05/2024)
Pictet-Emerging Corporate Bonds HI CHF - 0 -
-4.20
-3.29
5.56
4
 97.66 CHF
(03/05/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-4.20
0.97
-
4
 8.88 CHF
(03/05/2024)
Cape Capital SICAV UCITS - Cape Select Bond Fund I... - 0 -
-4.21
12.91
-
2
 100.50 CHF
(06/05/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-4.21
8.11
16.92
3
 73.50 CHF
(06/05/2024)
Tikehau Short Duration Fund F CHF Acc - 0 -
-4.22
- -
2
 102.33 CHF
(06/05/2024)
ODDO BHF Euro Credit Short Duration CP-CHF[H] - 0 -
-4.22
16.06
21.07
3
 1038.24 CHF
(06/05/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
-4.24
10.16
13.04
3
 93.33 CHF
(07/05/2024)
JPM Emerging Markets Corporate Bond C2 (acc) - CHF... - 0 -
-4.25
-1.56
-
4
 94.82 CHF
(07/05/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
-4.25
12.81
21.30
4
 12.32 CHF
(03/05/2024)
GAM Multibond - Emerging Bond CHF C Hedged - 0 -
-4.25
-1.73
8.16
5
 107.24 CHF
(06/05/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-4.26
5.85
19.29
5
 10.92 CHF
(07/05/2024)
Muzinich ShortDurationHighYield Fund Hedged CHF Ac... - 0 -
-4.27
9.25
17.09
4
 112.97 CHF
(07/05/2024)
ODDO BHF Euro Credit Short Duration CN-CHF[H] - 0 -
-4.28
15.21
19.78
3
 102.31 CHF
(06/05/2024)
Schroder International Selection Fund EURO Corpora... - 0 -
-4.28
-0.36
11.14
4
 128.27 CHF
(07/05/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-4.28
7.09
15.14
3
 110.96 CHF
(06/05/2024)
PIMCO ESG Income Fund Administrative SEK Hedged Ac... - 0 -
-4.29
- -
3
 100.47 SEK
(07/05/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
-4.30
0.38
-
4
 90.93 CHF
(07/05/2024)
Ellipsis High Yield Fund JCHF - 0 -
-4.30
10.31
22.66
4
 10726.95 CHF
(06/05/2024)
Pictet-EUR Short Term High Yield HP CHF - 0 -
-4.31
14.04
18.42
4
 145.86 CHF
(03/05/2024)
Neuberger Berman High Yield Bond Fund Class CHF I2... - 0 -
-4.31
5.66
18.13
5
 11.23 CHF
(03/05/2024)
GAM Sustainable Climate Bond W CHF Acc Hedged - 0 -
-4.32
- -
4
 9.03 CHF
(03/05/2024)
Neuberger Berman Emerging Market Debt Sustainable ... - 0 -
-4.33
- -
4
 102.80 NOK
(03/05/2024)
Tikehau Short Duration Fund R CHF Acc - 0 -
-4.33
11.22
-
2
 99.36 CHF
(06/05/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
-4.34
0.16
-
4
 90.63 CHF
(07/05/2024)
Capital Group US High Yield Fund (LUX) Zh-CHF - 0 -
-4.34
- -
4
 10.70 CHF
(07/05/2024)
Pictet-Chinese Local Currency Debt HP CHF - 0 -
-4.34
14.88
18.76
2
 99.89 CHF
(07/05/2024)
GAM Multibond - Local Emerging Bond EUR R Hedged - 0 -
-4.34
-10.86
-10.33
5
 80.59 EUR
(06/05/2024)
Neuberger Berman High Yield Bond Fund Class CHF I ... - 0 -
-4.34
5.40
17.50
5
 13.09 CHF
(03/05/2024)
GAM Multibond - Local Emerging Bond EUR Ra Hedged - 0 -
-4.34
-10.87
-10.34
5
 48.44 EUR
(06/05/2024)
GAM Multibond - Local Emerging Bond EUR Ca Hedged - 0 -
-4.35
-10.88
-10.36
5
 37.85 EUR
(06/05/2024)
GAM Multibond - Local Emerging Bond EUR C Hedged - 0 -
-4.35
-10.87
-10.33
5
 187.68 EUR
(06/05/2024)
BlackRock Global Funds - Sustainable Fixed Income ... - 0 -
-4.35
- -
4
 95.83 SEK
(07/05/2024)
GAM Sustainable Climate Bond Institutional CHF Acc... - 0 -
-4.36
- -
4
 9.00 CHF
(03/05/2024)
Muzinich ShortDurationHighYield Fund Hedged CHF Ac... - 0 -
-4.37
8.27
15.35
4
 112.62 CHF
(07/05/2024)
Muzinich Americayield Fund Hedged CHF Income R Uni... - 0 -
-4.37
2.48
14.82
4
 67.66 CHF
(07/05/2024)
Muzinich Americayield Fund Hedged CHF Accumulation... - 0 -
-4.37
2.43
14.72
4
 130.15 CHF
(07/05/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-4.37
6.21
13.50
3
 107.22 CHF
(06/05/2024)
ODDO BHF Euro Credit Short Duration CR-CHF[H] - 0 -
-4.37
14.43
18.48
3
 100.49 CHF
(06/05/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
-4.37
15.20
23.14
4
 108.39 CHF
(07/05/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-4.38
-21.62
-27.44
4
 8.72 NOK
(06/05/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-4.38
-5.36
9.98
5
 9.57 CHF
(07/05/2024)
Neuberger Berman Emerging Market Debt Sustainable ... - 0 -
-4.39
-16.68
-11.58
4
 111.28 NOK
(03/05/2024)
Pictet-EUR Short Term Corporate Bonds HI CHF - 0 -
-4.40
7.11
11.16
3
 119.99 CHF
(03/05/2024)
PIMCO Short-Term High Yield Corporate Bond Index S... - 0 -
-4.41
13.12
23.08
4
 114.54 CHF
(07/05/2024)
UBS (Lux) Bond SICAV - Short Duration High Yield S... - 0 -
-4.42
11.51
19.88
4
 114.42 CHF
(06/05/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu... - 0 -
-4.44
-8.00
-8.39
5
 0.54 EUR
(03/05/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-4.44
-0.00
18.15
4
 100.77 CHF
(06/05/2024)
Blackstone Low Carbon High Yield Corporate Bond Fu... - 0 -
-4.44
11.06
26.97
4
 104.39 CHF
(03/05/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu... - 0 -
-4.44
-8.04
-8.19
5
 0.73 EUR
(03/05/2024)
BlueBay Funds - BlueBay Emerging Market Aggregate ... - 0 -
-4.44
-21.18
-
3
 11422.80 JPY
(03/05/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
-4.44
-4.51
10.26
5
 9.62 CHF
(06/05/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-4.44
-0.10
18.01
4
 80.55 CHF
(06/05/2024)
Scor Sustainable Euro High Yield C CHF Hedged - 0 -
-4.44
11.94
27.67
3
 1490.57 CHF
(06/05/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-4.44
-0.11
18.01
4
 102.89 CHF
(06/05/2024)
Pictet-Emerging Corporate Bonds HP CHF - 0 -
-4.45
-5.44
1.74
4
 89.69 CHF
(03/05/2024)
Pictet-EUR Short Term High Yield HR CHF - 0 -
-4.45
12.68
16.09
4
 138.90 CHF
(03/05/2024)
GAM Multibond - Emerging Bond CHF A Hedged - 0 -
-4.45
-3.45
5.09
5
 59.20 CHF
(06/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-4.46
- -
5
 93.03 JPY
(03/05/2024)
GAM Multibond - Emerging Bond CHF B Hedged - 0 -
-4.46
-3.46
5.09
5
 100.39 CHF
(06/05/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
-4.46
-4.74
9.79
5
 9.57 CHF
(06/05/2024)
Pictet-EUR Short Term Corporate Bonds HP CHF - 0 -
-4.47
6.34
9.82
3
 117.01 CHF
(03/05/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
-4.48
10.75
17.60
4
 11.28 CHF
(03/05/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
-4.48
-4.88
9.49
5
 9.53 CHF
(06/05/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
-4.48
-4.82
9.57
5
 7.25 CHF
(06/05/2024)
Fidelity Funds - European High Yield Fund Y-Acc-CH... - 0 -
-4.49
9.29
26.27
4
 12.25 CHF
(07/05/2024)
Capital Group Multi-Sector Income Fund (LUX) Sh-CH... - 0 -
-4.50
- -
4
 10.15 CHF
(07/05/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
-4.50
14.11
21.22
4
 120.23 CHF
(07/05/2024)
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF h... - 0 -
-4.50
6.82
18.84
5
 115.68 CHF
(06/05/2024)
AXA World Funds - US High Yield Bonds F Capitalisa... - 0 -
-4.51
7.86
21.51
4
 142.26 CHF
(07/05/2024)
Capital Group Multi-Sector Income Fund (LUX) Sdmh-... - 0 -
-4.52
- -
4
 9.27 CHF
(07/05/2024)
Pictet-Emerging Corporate Bonds HR CHF - 0 -
-4.53
-6.16
0.38
4
 86.12 CHF
(03/05/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
-4.53
-1.46
-
4
 88.57 CHF
(07/05/2024)
Ellipsis High Yield Fund PCHF - 0 -
-4.54
7.99
-
4
 99.84 CHF
(06/05/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-4.54
-13.00
-
4
 775.41 CHF
(06/05/2024)
Vontobel Fund - Sustainable Emerging Markets Debt ... - 0 -
-4.55
- -
4
 111.16 CHF
(06/05/2024)
Ashmore SICAV Emerging Markets Local Currency Bond... - 0 -
-4.55
-12.34
-12.24
5
 88.55 EUR
(03/05/2024)
Pictet-EUR Short Term Corporate Bonds HR CHF - 0 -
-4.56
5.52
8.42
3
 113.95 CHF
(03/05/2024)
abrdn SICAV I - Select Emerging Markets Bond Fund ... - 1 -
-4.56
-5.58
0.31
5
 114.22 CHF
(07/05/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu... - 0 -
-4.56
-9.04
-9.84
5
 0.82 EUR
(03/05/2024)
GAM Multibond - Local Emerging Bond EUR B Hedged - 0 -
-4.56
-12.59
-13.19
5
 160.85 EUR
(06/05/2024)
Neuberger Berman High Yield Bond Fund Class CHF A ... - 0 -
-4.56
3.39
13.97
5
 12.18 CHF
(03/05/2024)
GAM Multibond - Local Emerging Bond EUR A Hedged - 0 -
-4.57
-12.60
-13.20
5
 39.91 EUR
(06/05/2024)
CT (Lux) - European High Yield Bond 9FC (CHF Distr... - 0 -
-4.57
8.68
23.16
4
 8.63 CHF
(06/05/2024)
Vanguard Emerging Markets Bond Fund Institutional ... - 0 -
-4.57
2.55
-
5
 92.15 CHF
(07/05/2024)
Ashmore SICAV Emerging Markets Local Currency Bond... - 0 -
-4.58
-12.13
-12.09
5
 44.02 EUR
(03/05/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
-4.58
3.64
11.76
3
 9.62 CHF
(07/05/2024)
responsAbility SICAV (Lux) Micro and SME Finance D... - 0 -
-4.59
16.77
- - 105.21 CHF
(30/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
-4.60
- -
4
 110.76 CHF
(03/05/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
-4.60
12.83
19.01
4
 113.96 CHF
(07/05/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-4.60
-14.89
-1.63
4
 11.19 SEK
(07/05/2024)
Vanguard Emerging Markets Bond Fund Institutional ... - 0 -
-4.61
- -
5
 95.00 CHF
(07/05/2024)
BlackRock Defensive Yield ESG Screened Class Z Acc... - 0 -
-4.61
10.46
16.54
3
 10.11 CHF
(03/05/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-4.62
-1.60
15.59
4
 100.96 CHF
(06/05/2024)
PIMCO GIS Global Investment Grade Credit Fund Inst... - 0 -
-4.64
-23.67
-18.91
4
 142.73 NOK
(07/05/2024)
BlackRock Defensive Yield ESG Screened Class D Acc... - 0 -
-4.64
10.30
16.26
3
 10.08 CHF
(03/05/2024)
responsAbility SICAV (Lux) Micro and SME Finance D... - 0 -
-4.64
16.26
24.65
2
 103.16 CHF
(30/04/2024)
R-co Conviction Credit Euro IC CHF H - 0 -
-4.64
4.76
14.86
2
 1057.08 CHF
(06/05/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-4.64
-18.95
-15.16
5
 3.53 AUD
(03/05/2024)
CT (Lux) - European High Yield Bond 9FH (CHF Accum... - 0 -
-4.65
8.61
23.14
4
 10.78 CHF
(06/05/2024)
Goldman Sachs Emerging Markets Debt Portfolio IS A... - 0 -
-4.66
-5.40
-
5
 8.68 CHF
(07/05/2024)
Allianz Emerging Markets SRI Corporate Bond RT (H2... - 0 -
-4.66
- -
4
 87.11 CHF
(07/05/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
-4.66
-6.44
-
5
 9.29 CHF
(06/05/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-4.66
-29.33
-15.19
5
 101.47 NOK
(07/05/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
-4.67
12.72
26.76
4
 1083.67 CHF
(07/05/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
-4.67
12.56
-
4
 108.03 CHF
(07/05/2024)
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF h... - 0 -
-4.67
5.11
15.68
5
 132.94 CHF
(06/05/2024)
Lazard Credit Opportunities PVC H-CHF - 0 -
-4.69
- -
4
 1019.09 CHF
(06/05/2024)
Capital Group Multi-Sector Income Fund (LUX) Zdmh-... - 0 -
-4.69
- -
4
 9.36 CHF
(07/05/2024)
CT (Lux) - European High Yield Bond 2FH (CHF Accum... - 0 -
-4.69
8.02
22.24
4
 10.69 CHF
(06/05/2024)
Capital Group Multi-Sector Income Fund (LUX) Zh-CH... - 0 -
-4.69
- -
4
 10.11 CHF
(07/05/2024)
AXA World Funds - US High Yield Bonds A Capitalisa... - 0 -
-4.71
5.97
18.06
4
 132.36 CHF
(07/05/2024)
Swiss Life Funds (LUX) - Bond Emerging Markets Sho... - 0 -
-4.71
7.59
14.73
3
 9656.76 CHF
(06/05/2024)
responsAbility SICAV (Lux) Micro and SME Finance D... - 0 -
-4.72
15.39
23.24
2
 98.41 CHF
(30/04/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-4.72
4.12
10.27
3
 95.10 CHF
(06/05/2024)
PIMCO GIS Global Bond Fund Institutional SEK (Hedg... - 0 -
-4.73
-20.47
-9.28
3
 206.82 SEK
(07/05/2024)
R-co Conviction Credit Euro P CHF H - 0 -
-4.73
4.55
14.43
2
 1053.13 CHF
(06/05/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-4.73
-14.33
-10.29
4
 94.49 CHF
(06/05/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu... - 0 -
-4.73
-10.34
-11.96
5
 0.79 EUR
(03/05/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
-4.73
-0.06
10.47
4
 101.43 CHF
(03/05/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-4.74
-14.46
-14.57
5
 8.93 EUR
(06/05/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
-4.74
-22.88
-
4
 87.96 NOK
(06/05/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-4.74
-14.42
-14.53
5
 6.31 EUR
(06/05/2024)
JSS Sustainable Bond - Global Short-term Y CHF acc... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-4.76
4.25
10.72
3
 91.85 CHF
(06/05/2024)
Goldman Sachs Emerging Markets Debt Portfolio RS A... - 0 -
-4.77
-5.89
-
5
 8.61 CHF
(07/05/2024)
Lazard Emerging Markets Local Debt Fund A Acc EUR ... - 0 -
-4.77
-13.51
-10.95
5
 85.29 EUR
(03/05/2024)
Pictet-Emerging Local Currency Debt HI EUR - 0 -
-4.78
-11.79
-7.64
5
 94.72 EUR
(03/05/2024)
Goldman Sachs Emerging Markets Debt Portfolio R Ac... - 0 -
-4.78
-6.51
2.17
5
 9.72 CHF
(07/05/2024)
Franklin European Total Return Fund A(acc)NOK-H1 - 0 -
-4.78
-20.73
-13.60
3
 12.61 NOK
(03/05/2024)
Pictet-Emerging Local Currency Debt HI dy EUR - 0 -
-4.78
-11.80
-7.68
5
 49.40 EUR
(03/05/2024)
PIMCO GIS Global Low Duration Real Return Fund Ins... - 0 -
-4.78
10.71
22.00
3
 9.99 CHF
(07/05/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-4.78
-19.03
-15.30
5
 8.69 AUD
(03/05/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
-4.79
9.10
26.87
4
 122.71 CHF
(07/05/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-4.81
1.45
13.63
3
 85.91 CHF
(03/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-4.81
-26.17
-22.62
4
 1637.28 JPY
(03/05/2024)
Capital Group Multi-Sector Income Fund (LUX) Bdmh-... - 0 -
-4.81
- -
4
 9.27 CHF
(07/05/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-4.81
1.43
13.60
3
 106.37 CHF
(03/05/2024)
BNY Mellon Global Bond Fund AUD I Acc Hedged - 0 -
-4.82
-25.77
-
4
 0.75 AUD
(07/05/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-4.83
-25.84
-26.30
4
 698.93 JPY
(03/05/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-4.83
1.30
-
3
 97.50 CHF
(03/05/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-4.83
1.27
13.29
3
 126.25 CHF
(03/05/2024)
Swiss Life Funds (LUX) - Bond Emerging Markets Sho... - 0 -
-4.83
6.60
13.13
3
 97.35 CHF
(06/05/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-4.83
-25.85
-26.31
4
 1051.91 JPY
(03/05/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-4.83
-15.01
-11.51
4
 80.21 CHF
(06/05/2024)
PIMCO GIS Global Bond ESG Fund Institutional SEK (... - 0 -
-4.83
- -
3
 91.17 SEK
(07/05/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... - 0 -
-4.84
-0.13
10.26
4
 16.46 CHF
(06/05/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-4.84
1.14
13.04
3
 103.04 CHF
(03/05/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-4.84
-21.22
-13.51
4
 108.58 NOK
(07/05/2024)
MainFirst Emerging Markets Credit Opportunities Fu... - 0 -
-4.85
-56.06
-54.62
5
 43.14 CHF
(03/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-4.86
-26.24
-22.78
4
 672.56 JPY
(03/05/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-4.86
1.00
12.80
3
 128.43 CHF
(03/05/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
-4.86
7.55
25.13
4
 10.56 CHF
(06/05/2024)
JSS Sustainable Bond - Global Short-term C CHF acc... - 0 -
-4.87
3.34
-
3
 91.51 CHF
(06/05/2024)
LO Funds - Asia Investment Grade Bond (CHF) Syst N... - 0 -
-4.87
-1.46
-
4
 8.99 CHF
(06/05/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-4.87
6.50
-
4
 97.44 CHF
(07/05/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
-4.87
9.37
27.11
4
 75.57 CHF
(07/05/2024)
Capital Group Multi-Sector Income Fund (LUX) Bh-CH... - 0 -
-4.88
- -
4
 10.02 CHF
(07/05/2024)
Goldman Sachs Emerging Markets Debt Portfolio I Ac... - 0 -
-4.88
-6.38
2.45
5
 9.65 CHF
(07/05/2024)
T. Rowe Price Funds SICAV - European High Yield Bo... - 0 -
-4.88
7.44
23.47
4
 11.63 CHF
(07/05/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... - 0 -
-4.88
-0.53
9.54
4
 14.69 CHF
(06/05/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... - 0 -
-4.88
-0.52
9.54
4
 15.98 CHF
(06/05/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-4.88
- -
4
 92.09 CHF
(07/05/2024)
Pictet-Asian Local Currency Debt HI EUR - 0 -
-4.89
-13.17
-4.66
4
 129.67 EUR
(07/05/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-4.89
-13.22
-7.31
4
 98.58 SEK
(07/05/2024)
PIMCO GIS Global Bond Fund Administrative SEK (Hed... - 0 -
-4.89
- -
3
 90.15 SEK
(07/05/2024)
Anaxis Short Duration K - 0 -
-4.89
14.22
21.58
3
 1146.55 CHF
(30/04/2024)
EdR SICAV - Short Duration Credit I CHF H - 0 -
-4.90
9.97
-
3
 95.64 CHF
(06/05/2024)
JSS Sustainable Bond - Global Short-term P CHF acc... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-4.90
2.97
8.64
3
 79.39 CHF
(06/05/2024)
DWS Invest China Bonds CHF FCH - 0 -
-4.90
5.70
11.33
3
 102.58 CHF
(07/05/2024)
Goldman Sachs Emerging Markets Debt Portfolio I CH... - 0 -
-4.92
-6.50
2.37
5
 5.90 CHF
(07/05/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
-4.94
6.82
23.70
4
 8.26 CHF
(06/05/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-4.94
-15.99
-17.10
5
 8.56 EUR
(06/05/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
-4.94
6.81
23.70
4
 10.40 CHF
(06/05/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-4.94
-15.95
-17.06
5
 6.53 EUR
(06/05/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-4.94
0.25
11.40
3
 120.91 CHF
(03/05/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-4.94
2.44
-
3
 91.65 CHF
(06/05/2024)
Wellington II Global Total Return Fund JPY T AcH - 0 -
-4.95
-18.47
-19.44
- 13239.00 JPY
(06/05/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-4.95
- -
4
 91.54 CHF
(07/05/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
-4.96
9.10
17.36
4
 124.78 CHF
(07/05/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 1 -
-4.96
-16.07
-13.38
4
 86.99 CHF
(06/05/2024)
PIMCO GIS Emerging Markets Corporate Bond Fund E C... - 0 -
-4.97
-6.80
1.54
4
 9.79 CHF
(07/05/2024)
Lord Abbett Short Duration Income Fund Class I CHF... - 0 -
-4.98
4.82
11.33
3
 9.44 CHF
(07/05/2024)
Goldman Sachs Emerging Markets Debt Portfolio Othe... - 0 -
-4.98
-7.89
-0.37
5
 9.24 CHF
(07/05/2024)
Pictet-Emerging Local Currency Debt HP EUR - 0 -
-4.98
-13.37
-10.41
5
 84.90 EUR
(03/05/2024)
PIMCO GIS Global Bond ESG Fund Administrative SEK ... - 0 -
-4.99
- -
3
 102.63 SEK
(07/05/2024)
PIMCO GIS Climate Bond Fund Institutional SEK (Hed... - 0 -
-5.00
- -
4
 90.09 SEK
(07/05/2024)
LO Selection The Latam Bond Fund USD I CHF SYS Hed... - 0 -
-5.01
-1.08
9.69
4
 93.70 CHF
(06/05/2024)
PIMCO GIS Global Investment Grade Credit Fund Inst... - 0 -
-5.02
-23.52
-13.28
4
 15.25 SEK
(07/05/2024)
Wellington II Global Total Return Fund JPY STH AcH - 0 -
-5.02
-19.40
-21.36
- 12296.00 JPY
(06/05/2024)
Fidelity Funds - US High Yield Fund Y-Acc-CHF (hed... - 0 -
-5.03
8.12
20.72
4
 12.63 CHF
(07/05/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-5.03
-21.37
-19.27
5
 7.97 AUD
(03/05/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... - 0 -
-5.03
-1.85
7.10
4
 15.18 CHF
(06/05/2024)
LO Selection The Latam Bond Fund USD N CHF SYS Hed... - 0 -
-5.03
-1.23
9.41
4
 93.41 CHF
(06/05/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-5.03
-21.39
-19.28
5
 7.96 AUD
(03/05/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-5.03
-27.57
-25.09
4
 1142.47 JPY
(03/05/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-5.04
-17.95
-7.39
4
 100.66 SEK
(07/05/2024)
Wellington II Global Total Return Fund JPY S AcH - 0 -
-5.04
-19.60
-21.61
- 10979.00 JPY
(06/05/2024)
Neuberger Berman Emerging Market Debt ? Local Curr... - 0 -
-5.05
-21.23
-19.24
5
 3.23 AUD
(03/05/2024)
T. Rowe Price Funds SICAV - European High Yield Bo... - 0 -
-5.05
5.37
19.56
4
 11.19 CHF
(07/05/2024)
LO Selection The Latam Bond Fund USD M CHF SYS Hed... - 0 -
-5.05
-1.44
9.03
4
 92.98 CHF
(06/05/2024)
LO Selection The Latam Bond Fund USD M USD Syst He... - 0 -
-5.05
-1.37
9.11
4
 69.54 CHF
(06/05/2024)
PIMCO GIS Global Investment Grade Credit ESG Fund ... - 0 -
-5.06
- -
4
 109.47 SEK
(07/05/2024)
Pictet-Global Emerging Debt HZ CHF - 0 -
-5.06
-4.39
7.44
5
 412.54 CHF
(03/05/2024)
Lord Abbett Short Duration Income Fund Class Z CHF... - 0 -
-5.07
- -
3
 9.91 CHF
(07/05/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
-5.08
8.14
15.63
4
 119.65 CHF
(07/05/2024)
Pictet-Asian Local Currency Debt HP EUR - 0 -
-5.09
-14.73
-7.52
4
 95.37 EUR
(07/05/2024)
Fidelity Funds - Sustainable Strategic Bond Fund A... - 1 -
-5.09
-22.08
-11.38
3
 117.00 SEK
(07/05/2024)
Rathbone SICAV - Ethical Bond Fund L Inc CHF - 0 -
-5.09
-2.43
14.04
4
 0.78 CHF
(07/05/2024)
Anaxis Short Duration S1 - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-5.10
12.45
18.60
3
 1186.30 CHF
(30/04/2024)
New Capital Euro Value Credit Fund CHF Inst Acc - 0 -
-5.10
-2.74
4.17
4
 88.56 CHF
(03/05/2024)
Pictet-Emerging Local Currency Debt HR EUR - 0 -
-5.11
-14.42
-12.27
5
 77.47 EUR
(03/05/2024)
DWS Invest Asian Bonds CHF TFCH - 0 -
-5.12
3.50
-
4
 94.91 CHF
(07/05/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
-5.12
5.06
20.34
4
 10.04 CHF
(06/05/2024)
DWS Invest China Bonds CHF LCH - 0 -
-5.12
3.94
8.46
3
 96.64 CHF
(07/05/2024)
Goldman Sachs Global Credit Portfolio (Hedged) cla... - 0 -
-5.14
- -
4
 88.92 SEK
(07/05/2024)
PIMCO GIS Global Investment Grade Credit Fund Admi... - 0 -
-5.14
-24.68
-15.47
4
 10.71 SEK
(07/05/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-5.14
-10.18
-9.47
4
 80.64 EUR
(03/05/2024)
JSS Sustainable Bond - EUR Corporates Y CHFH Dis - 0 -
-5.14
- -
3
 85.43 CHF
(06/05/2024)
Pictet-EUR Corporate Bonds HZ CHF - 0 -
-5.14
2.43
10.53
4
 277.91 CHF
(03/05/2024)
Vontobel Fund - Euro Short Term Bond HNG CHF - 0 -
-5.15
9.17
-
3
 98.01 CHF
(06/05/2024)
Lumyna - American Debt - Securitised UCITS Fund EU... - 0 -
-5.15
- -
3
 66.42 EUR
(03/05/2024)
PrivilEdge Columbia US Short Duration High Yield I... - 0 -
-5.16
11.64
21.85
4
 10.49 CHF
(06/05/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
-5.16
-2.60
10.70
4
 99.21 CHF
(03/05/2024)
JPM Global Corporate Bond A (acc) - SEK (hedged) - 0 -
-5.16
-23.63
-11.30
4
 105.58 SEK
(07/05/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
-5.18
-1.37
1.18
5
 82.46 CHF
(03/05/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-5.19
0.26
11.11
3
 895.29 CHF
(06/05/2024)
PIMCO GIS Climate Bond Fund Administrative SEK (He... - 0 -
-5.19
- -
4
 89.06 SEK
(07/05/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-5.20
-10.99
-11.47
4
 104.86 EUR
(03/05/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-5.20
-10.99
-11.51
4
 90.73 EUR
(03/05/2024)
New Capital Euro Value Credit Fund CHF Ord Acc - 0 -
-5.21
-3.60
2.64
4
 88.57 CHF
(03/05/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-5.21
0.02
10.88
3
 948.09 CHF
(06/05/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-5.21
-19.71
-10.77
6
 86.00 SEK
(07/05/2024)
Vontobel Fund - Euro Corporate Bond HN (hedged) CH... - 0 -
-5.21
-0.60
10.03
4
 95.87 CHF
(06/05/2024)
PrivilEdge Columbia US Short Duration High Yield M... - 0 -
-5.22
11.17
21.34
4
 10.44 CHF
(06/05/2024)
PIMCO GIS Global Investment Grade Credit ESG Fund ... - 0 -
-5.23
-23.98
-
4
 91.27 SEK
(07/05/2024)
Vontobel Fund - Euro Corporate Bond HI (hedged) CH... - 0 -
-5.24
-0.47
10.29
4
 108.86 CHF
(06/05/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-5.25
-0.29
10.32
3
 94.68 CHF
(06/05/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-5.25
-0.24
10.20
3
 89.05 CHF
(06/05/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (C... - 0 -
-5.25
1.15
9.44
3
 9.50 CHF
(06/05/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
-5.26
-3.45
9.05
4
 106.72 CHF
(03/05/2024)
BlackRock Global Funds - China Bond Fund A2 JPY He... - 0 -
-5.27
- -
4
 888.00 JPY
(07/05/2024)
Allianz Global Investors Fund - Allianz Advanced F... - 0 -
-5.27
7.57
-
2
 95.34 CHF
(07/05/2024)
iMGP US High Yield C CHF HP - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-5.28
2.26
12.56
4
 192.47 CHF
(06/05/2024)
Pictet - Absolute Return Fixed Income HI JPY - 0 -
-5.28
-30.31
-31.43
3
 10029.00 JPY
(03/05/2024)
PIMCO GIS ESG Income Fund Institutional CHF Hedged... - 0 -
-5.29
2.97
-
3
 9.20 CHF
(07/05/2024)
Franklin European Total Return Fund A(acc)SEK-H1 - 0 -
-5.29
-20.55
-8.38
3
 11.35 SEK
(03/05/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (C... - 0 -
-5.30
0.75
8.73
3
 9.42 CHF
(06/05/2024)
DWS Invest Asian Bonds CHF LCH - 0 -
-5.31
2.10
-
4
 92.76 CHF
(07/05/2024)
Pictet-Global Emerging Debt HI CHF - 0 -
-5.31
-6.41
3.76
5
 382.80 CHF
(03/05/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-5.31
-21.37
-19.36
5
 3.23 AUD
(03/05/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund S... - 0 -
-5.31
- -
3
 9709.18 JPY
(03/05/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.32
-11.53
-5.04
5
 6.28 NZD
(07/05/2024)
UBAM - EM Investment Grade Corporate Bond IHC CHF - 0 -
-5.32
-6.02
4.35
4
 91.16 CHF
(06/05/2024)
Pictet-EUR Corporate Bonds HI CHF - 0 -
-5.32
0.84
7.70
4
 257.99 CHF
(03/05/2024)
AB - European Income Portfolio W2 CHF H Acc - 0 -
-5.32
6.05
18.59
4
 15.44 CHF
(06/05/2024)
BlueBay Emerging Market Aggregate Bond Fund S - JP... - 0 -
-5.33
-29.29
-25.57
4
 9901.54 JPY
(03/05/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (C... - 0 -
-5.33
0.45
8.19
3
 9.36 CHF
(06/05/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-5.33
- -
4
 100.79 JPY
(03/05/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
-5.33
6.61
11.01
3
 10.40 CHF
(07/05/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
-5.33
-17.17
-8.97
3
 249.46 SEK
(07/05/2024)
M&G (Lux) Euro Corporate Bond Fund CHF C-H Acc - 0 -
-5.34
1.27
8.85
4
 11.41 CHF
(07/05/2024)
JSS Bond - USD High Yield P CHF Hedged Cap - 0 -
-5.34
2.91
18.52
5
 110.16 CHF
(06/05/2024)
Invesco Funds SICAV - Invesco Euro Corporate Bond ... - 0 -
-5.34
3.02
13.65
4
 11.17 CHF
(07/05/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
-5.35
1.12
10.20
4
 9.90 CHF
(07/05/2024)
Goldman Sachs Global Credit Portfolio (Hedged) Oth... - 0 -
-5.36
-23.32
-8.85
4
 106.55 SEK
(07/05/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
-5.37
6.88
-
3
 9.53 CHF
(07/05/2024)
ODDO BHF Sustainable Credit Opportunities CI-CHFH - 0 -
-5.38
9.06
-
3
 969.30 CHF
(06/05/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
-5.39
-3.58
1.97
5
 76.35 CHF
(03/05/2024)
Goldman Sachs Global Fixed Income Portfolio (Hedge... - 0 -
-5.39
- -
4
 89.70 SEK
(07/05/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-5.40
-12.52
-13.84
4
 93.94 EUR
(03/05/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-5.41
-12.48
-13.84
4
 27.29 EUR
(03/05/2024)
CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corpor... - 0 -
-5.41
1.31
10.12
3
 126.85 CHF
(06/05/2024)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... - 0 -
-5.41
5.81
15.80
5
 105.04 CHF
(06/05/2024)
PrivilEdge Columbia US Short Duration High Yield P... - 0 -
-5.42
9.18
17.75
4
 10.02 CHF
(06/05/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-5.42
-27.53
-
4
 940.31 JPY
(03/05/2024)
M&G (Lux) Euro Corporate Bond Fund CHF A-H Acc - 0 -
-5.42
0.40
6.84
3
 10.83 CHF
(07/05/2024)
Pictet-EUR Corporate Bonds HP CHF - 0 -
-5.45
-0.35
5.60
4
 235.50 CHF
(03/05/2024)
JSS Bond - USD High Yield P CHF Hedged Dis - 0 -
-5.46
2.59
18.12
5
 78.46 CHF
(06/05/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
-5.46
0.51
9.16
4
 9.76 CHF
(07/05/2024)
Synchrony (LU) World Credit Opportunities I CHF He... - 0 -
-5.46
- -
3
 92.92 CHF
(06/05/2024)
PIMCO Low Duration US Corporate Bond Source Ucits ... - 0 -
-5.47
3.01
12.05
3
 97.50 CHF
(07/05/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund B... - 0 -
-5.48
-17.71
-19.60
- 12048.00 JPY
(06/05/2024)
Pictet-Global Emerging Debt HPCHF - 0 -
-5.48
-7.93
0.92
5
 340.03 CHF
(03/05/2024)
Swiss Life Funds (LUX) Bond ESG Euro Corporates CH... - 0 -
-5.49
- -
3
 95.79 CHF
(06/05/2024)
PIMCO GIS ESG Income Fund E CHF Hedged Inc - 0 -
-5.52
0.37
-
3
 8.37 CHF
(07/05/2024)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... - 0 -
-5.52
4.74
13.84
5
 95.43 CHF
(06/05/2024)
abrdn SICAV I - Asian Bond Fund X Acc Hedged EUR - 0 -
-5.52
-17.93
-9.60
4
 9.39 EUR
(07/05/2024)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond G... - 0 -
-5.53
-6.45
-
5
 854.63 CHF
(06/05/2024)
M&G (Lux) Emerging Markets Bond Fund CHF C-H Acc - 0 -
-5.53
1.17
12.96
4
 10.17 CHF
(07/05/2024)
Goldman Sachs Global Fixed Income Portfolio (Hedge... - 0 -
-5.54
- -
4
 105.96 SEK
(07/05/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
-5.54
5.49
9.02
3
 9.98 CHF
(07/05/2024)
BlackRock Global Funds - Emerging Markets Corporat... - 0 -
-5.55
-29.64
-
4
 956.00 JPY
(07/05/2024)
Swiss Life Funds (LUX) Bond Emerging Markets Corpo... - 0 -
-5.55
-0.97
10.93
3
 9464.10 CHF
(06/05/2024)
Allianz Emerging Markets SRI Bond AT (H2 SEK) SEK - 0 -
-5.56
-24.16
-
5
 908.26 SEK
(07/05/2024)
Pictet-EUR Corporate Bonds HR CHF - 0 -
-5.56
-1.39
3.76
4
 241.68 CHF
(03/05/2024)
BNP Paribas Easy JPM ESG EMBI Global Diversified C... - 0 -
-5.57
- -
5
 88.88 CHF
(06/05/2024)
Allianz Global Investors Fund - Allianz Green Bond... - 0 -
-5.58
-28.46
-19.18
4
 908.80 SEK
(07/05/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
-5.58
-0.68
7.03
4
 9.45 CHF
(07/05/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (... - 0 -
-5.58
- -
4
 88.40 SEK
(07/05/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-5.62
-23.98
-12.56
4
 96.14 SEK
(07/05/2024)
Lumyna - European Debt - Credit UCITS Fund CHF B (... - 0 -
-5.63
- -
4
 27.52 CHF
(03/05/2024)
Schroder International Selection Fund Global Bond ... - 0 -
-5.64
-27.50
-
4
 754.94 SEK
(07/05/2024)
Swiss Life Funds (LUX) Bond ESG Euro Corporates CH... - 0 -
-5.66
-4.56
1.53
3
 124.65 CHF
(06/05/2024)
JSS Sustainable Bond - Emerging Markets Corporate ... - 0 -
-5.69
-5.38
4.99
4
 82.20 CHF
(06/05/2024)
Swiss Life Funds (LUX) Bond Emerging Markets Corpo... - 0 -
-5.70
-2.52
8.01
3
 96.44 CHF
(06/05/2024)
Pictet - EUR Income Opportunities - HI CHF - 0 -
-5.70
6.06
9.10
2
 107.95 CHF
(03/05/2024)
GAM Multibond - Emerging Markets Opportunities Bon... - 0 -
-5.71
-0.45
6.70
5
 93.40 CHF
(06/05/2024)
abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR - 0 -
-5.71
-19.28
-12.02
4
 128.77 EUR
(07/05/2024)
CT (Lux) - European Social Bond Fund IFH CHF Accum... - 0 -
-5.71
-2.26
5.00
3
 9.13 CHF
(06/05/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (... - 0 -
-5.72
- -
4
 88.61 SEK
(07/05/2024)
BNY Mellon Euroland Bond Fund CHF I Acc Hedged - 0 -
-5.72
-3.14
5.54
4
 1.17 CHF
(03/05/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-5.72
-20.58
-12.68
4
 919.13 SEK
(07/05/2024)
Priviledge - Income Partners RMB Debt Syst. Hdg (C... - 0 -
-5.73
3.41
10.74
3
 9.09 CHF
(06/05/2024)
CT (Lux) - European Social Bond Fund ZFH CHF Accum... - 0 -
-5.73
-2.41
4.75
3
 9.11 CHF
(06/05/2024)
Nomura Funds Ireland plc - European High Yield Bon... - 0 -
-5.74
-22.21
-17.32
4
 8677.11 JPY
(07/05/2024)
JSS Sustainable Bond - Emerging Markets Corporate ... - 0 -
-5.74
-5.49
-
4
 74.33 CHF
(06/05/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
-5.75
-21.44
-22.02
4
 1246.23 JPY
(03/05/2024)
GAM Multibond - Emerging Markets Opportunities Bon... - 0 -
-5.76
-1.09
5.78
5
 64.67 CHF
(06/05/2024)
Pictet - EUR Income Opportunities - HP CHF - 0 -
-5.77
5.43
8.03
2
 103.68 CHF
(03/05/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-5.78
9.65
-
4
 100.46 CHF
(07/05/2024)
Allianz Global Investors Fund - Allianz Advanced F... - 0 -
-5.78
0.59
6.88
3
 867.10 CHF
(07/05/2024)
Principal Global Investors Funds - Post Short Dura... - 0 -
-5.79
-22.59
-22.93
4
 1043.98 JPY
(03/05/2024)
FISCH Bond EM Corporates Defensive Fund MC - 0 -
-5.79
-2.41
7.32
4
 91.55 CHF
(06/05/2024)
M&G (Lux) Emerging Markets Bond Fund CHF A-H Acc - 0 -
-5.79
-0.85
9.28
4
 9.79 CHF
(07/05/2024)
JSS Sustainable Bond - Emerging Markets Corporate ... - 0 -
-5.81
-6.38
-
4
 81.93 CHF
(06/05/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-5.82
9.28
14.66
4
 95.32 CHF
(07/05/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-5.82
9.15
14.52
4
 92.06 CHF
(07/05/2024)
PIMCO GIS Euro Bond Fund Institutional CHF (Hedged... - 0 -
-5.82
-5.04
3.56
4
 30.83 CHF
(07/05/2024)
GAM Multibond - Emerging Markets Opportunities Bon... - 0 -
-5.86
-1.95
3.96
5
 54.83 CHF
(06/05/2024)
Lumyna - Asian Pacific Debt - Government UCITS Fun... - 0 -
-5.87
- -
3
 34.78 CHF
(30/04/2024)
GAM Multibond - Emerging Markets Opportunities Bon... - 0 -
-5.87
-1.99
3.91
5
 88.42 CHF
(06/05/2024)
BNY Mellon Euroland Bond Fund CHF H Acc Hedged - 0 -
-5.88
-4.57
2.93
4
 1.08 CHF
(03/05/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-5.89
8.41
13.07
4
 90.29 CHF
(07/05/2024)
PrivilEdge - Franklin Flexible Euro Aggregate Bond... - 0 -
-5.90
-1.33
11.90
3
 9.57 CHF
(06/05/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (... - 0 -
-5.91
- -
4
 100.13 SEK
(07/05/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
-5.91
-9.44
-
5
 82.63 CHF
(07/05/2024)
Swiss Life Funds (LUX) Bond Emerging Markets Corpo... - 0 -
-5.92
-4.35
4.63
3
 90.51 CHF
(06/05/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-5.92
-21.90
-15.17
4
 884.65 SEK
(07/05/2024)
Allianz Advanced Fixed Income Euro RT (H2-CHF) - 0 -
-5.92
0.20
-
3
 89.35 CHF
(07/05/2024)
PrivilEdge - Franklin Flexible Euro Aggregate Bond... - 0 -
-5.92
-1.48
11.60
3
 9.51 CHF
(06/05/2024)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... - 0 -
-5.92
-4.69
7.51
3
 1003.99 CHF
(06/05/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
-5.92
-9.50
-
5
 75.96 CHF
(07/05/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
-5.94
-9.33
-
5
 73.17 CHF
(07/05/2024)
JSS Sustainable Bond - Emerging Markets Corporate ... - 0 -
-5.95
-7.67
0.86
4
 76.39 CHF
(06/05/2024)
JPM Emerging Markets Local Currency Debt X (acc) -... - 0 -
-5.95
- -
5
 98.55 EUR
(26/04/2024)
BNP Paribas Flexi III Global Senior Corporate Loan... - 0 -
-5.96
-20.67
-23.85
4
 9275.00 JPY
(30/04/2024)
BNP Paribas Flexi III European Senior Corporate Lo... - 0 -
-5.98
-18.18
-19.07
4
 9082.00 JPY
(30/04/2024)
Templeton Global Bond Fund N(acc)PLN-H1 - 0 -
-5.98
-5.36
-20.42
4
 11.70 PLN
(06/05/2024)
BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedg... - 0 -
-5.98
-27.07
-
3
 93.51 JPY
(07/05/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-5.99
7.52
11.71
4
 88.85 CHF
(07/05/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-5.99
-3.64
-
4
 91.79 CHF
(06/05/2024)
Schroder International Selection Sustainable Globa... - 0 -
-6.01
-24.15
-
3
 10446.40 JPY
(07/05/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-6.02
-1.41
10.30
4
 105.25 CHF
(07/05/2024)
FISCH Bond EM Corporates Defensive Fund BC - 0 -
-6.02
-4.02
4.27
3
 115.40 CHF
(06/05/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-6.03
2.79
14.14
6
 87.12 CHF
(07/05/2024)
BlueBay Funds - BlueBay Emerging Market Select Bon... - 0 -
-6.04
-22.89
-22.21
4
 1151.70 NOK
(03/05/2024)
Lumyna - American Debt - Securitised UCITS Fund GB... - 0 -
-6.05
- -
3
 67.80 GBP
(03/05/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
-6.06
-4.28
6.69
4
 95.46 CHF
(03/05/2024)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... - 0 -
-6.08
-6.12
4.88
3
 954.29 CHF
(06/05/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
-6.09
2.20
17.58
3
 96.17 CHF
(07/05/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
-6.09
2.18
17.54
3
 76.01 CHF
(07/05/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-6.10
- -
4
 101.62 CHF
(07/05/2024)
Templeton Global Bond Fund A(Mdis)RMB-H1 - 0 -
-6.11
-13.05
-19.84
4
 65.04 CNH
(06/05/2024)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... - 0 -
-6.13
-6.49
4.13
3
 113.84 CHF
(06/05/2024)
Amundi Index Solutions - Amundi IS Global Inflatio... - 0 -
-6.14
- -
3
 930.88 CHF
(06/05/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-6.15
-27.51
-15.12
4
 1287.55 SEK
(07/05/2024)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... - 0 -
-6.16
-6.78
3.62
3
 92.65 CHF
(06/05/2024)
CS Invm Fds 1 - Credit Suisse (Lux) SQ US Corporat... - 0 -
-6.17
-1.02
10.61
4
 942.78 CHF
(06/05/2024)
BlackRock Global Funds - Euro Bond Fund I2 CHF Hed... - 0 -
-6.18
-4.38
3.91
4
 9.37 CHF
(07/05/2024)
FISCH Bond EM Corporates Defensive Fund AC - 0 -
-6.18
-5.81
1.11
3
 105.79 CHF
(06/05/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-6.19
-3.13
7.24
4
 98.36 CHF
(07/05/2024)
Schroder International Selection Sustainable Globa... - 0 -
-6.21
-25.49
-
3
 10180.74 JPY
(07/05/2024)
BlackRock Global Funds - Euro Bond Fund D2 CHF Hed... - 0 -
-6.22
-4.85
3.02
4
 10.47 CHF
(07/05/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-6.24
0.56
10.29
6
 82.98 CHF
(07/05/2024)
Allianz Global Investors Fund - Allianz Euro Credi... - 0 -
-6.25
-35.34
-
4
 159638.99 JPY
(07/05/2024)
Pictet Global Fixed Income Opportunities HI JPY - 0 -
-6.26
-39.09
-37.74
4
 8589.00 JPY
(03/05/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
-6.26
-5.93
3.64
4
 95.96 CHF
(03/05/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-6.27
-29.55
-27.49
3
 9838.52 JPY
(03/05/2024)
JSS Sustainable Bond - Euro Broad C CHF acc Hedged - 0 -
-6.27
-6.87
-
4
 83.93 CHF
(06/05/2024)
Templeton Asian Bond Fund W(acc)EUR-H1 - 0 -
-6.29
-17.02
-21.70
4
 7.90 EUR
(06/05/2024)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... - 1 -
-6.30
-7.90
1.58
3
 107.44 CHF
(06/05/2024)
Schroder International Selection Fund EURO Corpora... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-6.30
-29.95
-28.27
4
 9955.30 JPY
(07/05/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-6.30
-10.76
-
5
 75.31 CHF
(07/05/2024)
Goldman Sachs Green Bond - P Cap CHF (hedged i) - 0 -
-6.34
- -
3
 255.34 CHF
(06/05/2024)
Goldman Sachs Green Bond - I Cap CHF (hedged i) - 0 -
-6.34
- -
3
 5097.40 CHF
(06/05/2024)
LGT Funds SICAV - LGT Sustainable Bond Fund Global... - 0 -
-6.34
5.57
11.93
3
 880.58 CHF
(06/05/2024)
LGT Funds SICAV - LGT Sustainable Bond Fund Global... - 0 -
-6.34
2.02
8.18
3
 804.79 CHF
(06/05/2024)
Templeton Global Total Return Fund A(acc)NOK-H1 - 0 -
-6.35
-30.11
-39.87
4
 7.80 NOK
(06/05/2024)
BlackRock Global Funds - Global Government Bond Fu... - 0 -
-6.35
-24.26
-13.80
3
 93.06 SEK
(07/05/2024)
Pictet - Emerging Debt Blend - HZ CHF - 0 -
-6.35
-3.65
-
5
 89.09 CHF
(03/05/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Global Inflati... - 0 -
-6.35
5.32
16.05
3
 126.72 CHF
(06/05/2024)
JSS Sustainable Bond - Euro Broad Y CHF acc Hedged - 0 -
-6.37
-6.84
-
4
 86.19 CHF
(06/05/2024)
Templeton Asian Bond Fund I(Ydis)EUR-H1 - 0 -
-6.38
-17.10
-21.84
4
 4.84 EUR
(06/05/2024)
Allianz Global Investors Fund - Allianz Strategic ... - 0 -
-6.42
-21.97
-
4
 6.87 SGD
(07/05/2024)
iShares US Corporate Bond Index Fund (IE) Acc SEK ... - 0 -
-6.44
-22.89
-10.56
4
 10.04 SEK
(03/05/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-6.44
-10.98
-
5
 82.71 CHF
(07/05/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-6.44
-2.53
7.06
4
 89.78 CHF
(06/05/2024)
Schroder International Selection Sustainable Globa... - 0 -
-6.44
-27.03
-
3
 9874.31 JPY
(07/05/2024)
DWS Invest ESG Asian Bonds CHF FCH - 0 -
-6.44
- -
4
 99.66 CHF
(07/05/2024)
Schroder International Selection Sustainable Globa... - 0 -
-6.45
-27.04
-
3
 8716.92 JPY
(07/05/2024)
Templeton Asian Bond Fund I(acc)EUR-H1 - 0 -
-6.45
-17.29
-22.10
4
 8.85 EUR
(06/05/2024)
Pictet-EUR Bonds HZ CHF - 0 -
-6.46
-9.67
-0.39
4
 92.30 CHF
(03/05/2024)
Templeton Asian Bond Fund A(Mdis)SGD-H1 - 0 -
-6.47
-6.44
-14.67
4
 5.15 SGD
(06/05/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-6.50
-12.36
-
5
 82.40 CHF
(07/05/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-6.51
-12.37
-
5
 74.66 CHF
(07/05/2024)
Capital Group Euro Bond Fund (LUX) A13h-CHF - 0 -
-6.52
- -
4
 17.67 CHF
(07/05/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-6.52
-3.27
5.71
4
 87.70 CHF
(06/05/2024)
JSS Sustainable Bond - Euro Broad P CHF Dis hedged - 0 -
-6.55
-7.77
-
4
 81.79 CHF
(06/05/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... - 0 -
-6.55
-23.88
-23.71
4
 9822.17 JPY
(02/05/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
-6.55
-32.07
-28.73
4
 9674.56 JPY
(03/05/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... - 0 -
-6.55
-28.11
-
4
 9128.00 JPY
(07/05/2024)
Pictet-EUR Government Bonds HZ CHF - 0 -
-6.57
-6.52
1.64
4
 91.49 CHF
(03/05/2024)
Goldman Sachs Global High Yield Portfolio IO Acc J... - 0 -
-6.57
-25.38
-22.52
4
 1149.45 JPY
(07/05/2024)
UBS(Lux)Fund Solutions ? Sustainable Development B... - 0 -
-6.58
-2.29
4.39
3
 9.25 CHF
(06/05/2024)
BlueBay Funds - BlueBay Emerging Market Select Bon... - 0 -
-6.59
-22.62
-16.50
4
 990.92 SEK
(03/05/2024)
Allianz Global Investors Fund - Allianz Euro Infla... - 0 -
-6.60
7.78
-
4
 97.18 CHF
(07/05/2024)
Vanguard Euro Government Bond Index Fund CHF Hedge... - 0 -
-6.60
- -
4
 92.44 CHF
(07/05/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-6.60
-2.69
6.96
4
 9.17 CHF
(03/05/2024)
Pictet - Emerging Debt Blend - HI CHF - 0 -
-6.61
-5.98
-
4
 85.89 CHF
(03/05/2024)
Templeton Asian Bond Fund A(acc)EUR-H1 - 0 -
-6.61
-18.49
-23.84
4
 9.04 EUR
(06/05/2024)
Pictet-EUR Bonds HI CHF - 0 -
-6.62
-11.03
-2.86
4
 652.22 CHF
(03/05/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-6.63
-5.60
6.01
4
 0.91 CHF
(03/05/2024)
Capital Group Euro Bond Fund (LUX) Ch-CHF - 0 -
-6.63
-4.88
3.80
4
 20.87 CHF
(06/05/2024)
Jupiter Dynamic Bond L SEK Hsc Acc - 0 -
-6.64
-23.14
-11.99
4
 102.34 SEK
(07/05/2024)
Wellington Credit Income Fund JPY A M4 DisH - 0 -
-6.65
- - - 10122.00 JPY
(06/05/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-6.67
-5.85
5.54
4
 0.78 CHF
(03/05/2024)
Pictet-EUR Government Bonds HI CHF - 0 -
-6.67
-7.39
0.03
4
 127.13 CHF
(03/05/2024)
PIMCO GIS Global Real Return Fund Institutional CH... - 0 -
-6.68
-5.38
8.30
4
 12.96 CHF
(07/05/2024)
BlueBay Funds - BlueBay Total Return Credit Fund S... - 0 -
-6.68
- -
4
 9134.97 JPY
(03/05/2024)
Pictet-Global Emerging Debt HI JPY - 0 -
-6.70
-34.75
-33.11
5
 13347.00 JPY
(03/05/2024)
PIMCO GIS Global Real Return Fund Institutional CH... - 0 -
-6.70
-5.45
8.18
4
 8.15 CHF
(07/05/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-6.70
-5.90
5.48
4
 0.92 CHF
(03/05/2024)
Pictet-EUR Bonds HP CHF - 0 -
-6.72
-11.80
-4.27
4
 604.74 CHF
(03/05/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-6.73
-5.91
-
4
 0.82 CHF
(03/05/2024)
Goldman Sachs Emerging Markets Debt Portfolio IO A... - 0 -
-6.73
-33.42
-32.87
5
 919.72 JPY
(07/05/2024)
Pictet-EUR Government Bonds HP CHF - 0 -
-6.74
-7.95
-0.95
4
 122.36 CHF
(03/05/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-6.79
-6.28
8.21
5
 8.75 CHF
(07/05/2024)
Pictet - Emerging Debt Blend - HP CHF - 0 -
-6.79
-7.64
-
4
 83.56 CHF
(03/05/2024)
Edmond de Rothschild Fund - Bond Allocation I CHF ... - 0 -
-6.80
4.02
14.68
4
 109.81 CHF
(06/05/2024)
PIMCO GIS Global Real Return Fund Investor CHF (He... - 0 -
-6.81
-6.38
6.40
4
 10.26 CHF
(07/05/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... - 0 -
-6.82
-24.16
-24.73
4
 7225.80 JPY
(07/05/2024)
AB - American Income Portfolio W2 CHF H Inc - 0 -
-6.84
-2.67
8.02
4
 13.98 CHF
(06/05/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-6.85
-0.90
6.15
4
 21.60 CHF
(07/05/2024)
Templeton Asian Bond Fund A(Mdis)AUD-H1 - 0 -
-6.87
-20.36
-21.72
4
 5.24 AUD
(06/05/2024)
PIMCO GIS Total Return Bond Fund Institutional CHF... - 0 -
-6.88
-7.96
3.32
4
 9.75 CHF
(07/05/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-6.90
-7.60
-
4
 0.81 CHF
(03/05/2024)
Edmond de Rothschild Fund - Bond Allocation O CHF ... - 0 -
-6.93
5.24
-
3
 89.66 CHF
(06/05/2024)
Edmond de Rothschild Fund - Bond Allocation N CHF ... - 0 -
-6.93
5.21
17.22
4
 100.89 CHF
(06/05/2024)
Edmond de Rothschild Fund - Bond Allocation B CHF ... - 0 -
-6.94
2.58
12.05
4
 88.28 CHF
(06/05/2024)
Edmond de Rothschild Fund - Bond Allocation A CHF ... - 0 -
-6.95
2.60
12.03
4
 105.52 CHF
(06/05/2024)
Templeton Global Total Return Fund A(acc)SEK-H1 - 0 -
-6.96
-29.89
-35.57
4
 8.80 SEK
(06/05/2024)
Goldman Sachs Emerging Markets Debt Portfolio I Ac... - 0 -
-6.97
-34.91
-35.35
5
 861.34 JPY
(07/05/2024)
PIMCO GIS Total Return Bond Fund Investor CHF (Hed... - 0 -
-6.97
-8.95
1.43
4
 9.32 CHF
(07/05/2024)
PIMCO GIS Income Fund Institutional JPY (Hedged) A... - 0 -
-6.99
- -
4
 1021.00 JPY
(07/05/2024)
Edmond de Rothschild Fund - Bond Allocation K CHF ... - 0 -
-7.00
4.61
16.09
3
 99.06 CHF
(06/05/2024)
Allianz Global Investors Fund - Allianz Euro Bond ... - 0 -
-7.00
-5.62
-
4
 84.81 CHF
(07/05/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-7.07
-2.83
2.70
4
 19.56 CHF
(07/05/2024)
Templeton Global Bond Fund A(Mdis)SGD-H1 - 0 -
-7.07
-5.52
-18.01
4
 6.46 SGD
(06/05/2024)
Swiss Life Funds (LUX) Bond ESG Emerging Markets S... - 0 -
-7.09
- -
4
 82.02 CHF
(06/05/2024)
BNY Mellon Global Dynamic Bond Fund JPY X Inc Hedg... - 0 -
-7.13
-27.97
-
3
 81.87 JPY
(07/05/2024)
Swiss Life Funds (LUX) Bond ESG Emerging Markets S... - 0 -
-7.13
-6.53
-
4
 8082.14 CHF
(06/05/2024)
New Capital Wealthy Nations Bond Fund CHF S Inc - 0 -
-7.15
-11.85
-
4
 67.10 CHF
(03/05/2024)
Ashmore SICAV Emerging Markets Asian Corporate Deb... - 0 -
-7.18
-67.90
-66.60
4
 15.79 GBP
(03/05/2024)
PIMCO GIS Diversified Income Fund Administrative J... - 0 -
-7.23
- -
4
 825.00 JPY
(07/05/2024)
Nomura Funds Ireland plc - Asia Investment Grade B... - 0 -
-7.24
-27.90
-
4
 8073.74 JPY
(07/05/2024)
New Capital Wealthy Nations Bond Fund CHF Inst Inc - 0 -
-7.25
-12.75
-2.00
4
 68.36 CHF
(03/05/2024)
PIMCO GIS Total Return Bond Fund E Class CHF (Hedg... - 0 -
-7.25
-10.46
-1.30
4
 8.20 CHF
(07/05/2024)
PIMCO GIS Income Fund E Class JPY (Hedged) Accumul... - 0 -
-7.30
-28.64
-28.39
4
 966.00 JPY
(07/05/2024)
Swiss Life Funds (LUX) Bond ESG Emerging Markets S... - 0 -
-7.31
-8.03
-
4
 79.36 CHF
(06/05/2024)
PIMCO GIS Income Fund E Class JPY (Hedged) Income - 0 -
-7.33
- -
4
 917.00 JPY
(07/05/2024)
New Capital Wealthy Nations Bond Fund CHF Ord Inc - 0 -
-7.33
-13.33
-3.18
4
 66.93 CHF
(03/05/2024)
BlueBay Funds - BlueBay Investment Grade Global Ag... - 0 -
-7.37
-31.11
-27.01
4
 10429.00 JPY
(03/05/2024)
William Blair SICAV Emerging Markets Debt Local Cu... - 0 -
-7.38
1.34
-
5
 95.63 CHF
(06/05/2024)
BlueBay Funds - BlueBay Global Investment Grade Co... - 0 -
-7.40
-32.75
-26.18
4
 9842.19 JPY
(03/05/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
-7.42
-29.81
-30.44
4
 944.00 JPY
(07/05/2024)
BNY Mellon Global Credit Fund JPY X Acc Hedged - 0 -
-7.42
- -
4
 85.90 JPY
(03/05/2024)
BlackRock Global Funds - ESG Fixed Income Global O... - 0 -
-7.47
-27.20
-
4
 991.00 JPY
(07/05/2024)
Capital Group US Corporate Bond Fund (LUX) Zh-CHF - 0 -
-7.47
-7.19
-
4
 9.71 CHF
(06/05/2024)
AXA World Funds - Global Inflation Bonds I Capital... - 0 -
-7.51
-7.17
4.83
4
 131.22 CHF
(07/05/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-7.52
-31.64
-21.98
4
 8360.50 JPY
(07/05/2024)
Templeton Global Bond Fund A(Mdis)AUD-H1 - 0 -
-7.54
-20.29
-24.95
4
 6.02 AUD
(07/05/2024)
PrivilEdge PPM America US Corporate Bond M CHF Sys... - 0 -
-7.58
-7.31
5.28
4
 8.04 CHF
(06/05/2024)
BlackRock Global Funds - Sustainable Fixed Income ... - 0 -
-7.61
- -
4
 946.00 JPY
(07/05/2024)
AXA World Funds - Global Inflation Bonds A Capital... - 0 -
-7.63
-8.32
2.70
4
 123.66 CHF
(07/05/2024)
Neuberger Berman Strategic Income Fund Z JPY Acc - 0 -
-7.65
- -
4
 920.47 JPY
(03/05/2024)
Templeton Global Bond Fund A(acc)CZK-H1 - 0 -
-7.68
-5.67
-14.31
4
 91.71 CZK
(06/05/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-7.68
-29.89
-
4
 8433.41 JPY
(07/05/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-7.69
-32.73
-24.20
4
 10423.03 JPY
(07/05/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-7.72
-32.76
-24.33
4
 8813.07 JPY
(07/05/2024)
Templeton Global Bond Fund A(Mdis)CAD-H1 - 0 -
-7.74
-13.58
-19.27
4
 5.56 CAD
(06/05/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-7.79
-22.34
-14.37
5
 81.15 SEK
(07/05/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... - 0 -
-7.79
0.79
0.94
3
 88.25 CHF
(03/05/2024)
Neuberger Berman Strategic Income Fund Class JPY I... - 0 -
-7.80
-29.18
-26.45
4
 769.22 JPY
(03/05/2024)
Man Funds plc - Man GLG Strategic Bond I JPY H - 0 -
-7.80
-28.14
-
4
 8948.88 JPY
(07/05/2024)
Neuberger Berman Strategic Income Fund Class JPY I... - 0 -
-7.80
-29.24
-26.50
4
 874.56 JPY
(03/05/2024)
Neuberger Berman Strategic Income Fund Class JPY I... - 0 -
-7.80
-29.24
-26.50
4
 1064.28 JPY
(03/05/2024)
PrivilEdge Baird US Aggregate Bond M CHF Syst Hedg... - 0 -
-7.86
-7.29
1.70
3
 8.37 CHF
(06/05/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-7.97
-27.62
-26.78
4
 827.00 JPY
(07/05/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-8.01
-27.61
-26.77
4
 1054.00 JPY
(07/05/2024)
Vanguard U.S. Government Bond Index Fund CHF Hedge... - 0 -
-8.02
- -
5
 90.66 CHF
(07/05/2024)
Pictet-USD Government Bonds HI CHF - 0 -
-8.09
-8.06
-0.59
4
 547.80 CHF
(03/05/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-8.21
-29.03
-29.18
4
 984.00 JPY
(07/05/2024)
Lumyna - American Debt - Securitised UCITS Fund CH... - 0 -
-8.22
- -
3
 69.79 CHF
(03/05/2024)
BlackRock Global Funds - Euro Bond Fund I2 JPY Hed... - 0 -
-8.25
-33.66
-34.60
4
 914.00 JPY
(07/05/2024)
BlackRock Global Funds - Euro Bond Fund A2 JPY Hed... - 0 -
-8.41
-34.63
-36.19
4
 884.00 JPY
(07/05/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-8.44
-26.88
-22.64
5
 84.91 SEK
(03/05/2024)
Franklin Gulf Wealth Bond Fund I(acc) CHF-H1 - 0 -
-8.46
0.01
-
4
 9.27 CHF
(06/05/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-8.55
-0.24
8.67
5
 7.97 CHF
(07/05/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
-8.56
-34.04
-31.06
4
 9536.04 JPY
(06/05/2024)
Schroder International Selection Fund Global Bond ... - 0 -
-8.56
-34.77
-34.69
4
 9611.61 JPY
(07/05/2024)
Franklin Gulf Wealth Bond Fund W(acc) CHF-H1 - 0 -
-8.57
-0.21
-
4
 9.25 CHF
(06/05/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-8.66
-1.74
5.93
5
 6.51 CHF
(07/05/2024)
Franklin Gulf Wealth Bond Fund A(acc) CHF-H1 - 0 -
-8.73
-1.75
-
4
 9.09 CHF
(06/05/2024)
Pictet - Climate Government Bonds HI JPY - 0 -
-8.92
- -
3
 8990.00 JPY
(06/05/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-8.97
-30.90
-32.61
4
 5744.61 JPY
(07/05/2024)
AMSelect - DPAM Emerging Bond Local Currency Class... - 0 -
-9.03
- -
5
 97.84 EUR
(06/05/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-9.06
- -
4
 90.28 CHF
(03/05/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-9.16
-0.64
8.05
5
 8.70 CHF
(07/05/2024)
Vanguard Global Bond Index Fund Institutional Plus... - 0 -
-9.20
-34.35
-35.20
3
 8700.32 JPY
(07/05/2024)
Barings Emerging Markets Local Debt Fund E CHF Acc... - 0 -
-9.40
-6.53
4.19
5
 91.61 CHF
(07/05/2024)
Schroder International Selection Fund Asian Local ... - 0 -
-9.47
-6.41
7.13
4
 103.37 CHF
(07/05/2024)
GAM Multibond - Local Emerging Bond CHF C Hedged - 0 -
-9.61
-3.26
1.03
5
 76.04 CHF
(06/05/2024)
GAM Multibond - Local Emerging Bond CHF Ra Hedged - 0 -
-9.61
-3.26
1.02
5
 54.93 CHF
(06/05/2024)
GAM Multibond - Local Emerging Bond CHF R Hedged - 0 -
-9.62
-3.27
1.01
5
 80.14 CHF
(06/05/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-9.64
-23.58
-20.74
4
 701.57 SEK
(03/05/2024)
Goldman Sachs US Mortgage Backed Securities Portfo... - 0 -
-9.64
- -
4
 877.33 JPY
(07/05/2024)
Pictet-Emerging Local Currency Debt HZ CHF - 0 -
-9.66
-1.10
8.40
5
 127.50 CHF
(03/05/2024)
GAM Multibond - Local Emerging Bond CHF A Hedged - 0 -
-9.80
-5.13
-2.20
5
 37.38 CHF
(06/05/2024)
GAM Multibond - Local Emerging Bond CHF B Hedged - 0 -
-9.82
-5.13
-2.21
5
 69.76 CHF
(06/05/2024)
Pictet-Emerging Local Currency Debt HI CHF - 0 -
-9.91
-3.45
4.25
5
 117.36 CHF
(03/05/2024)
Templeton Global Total Return Fund I(Mdis)JPY-H1 - 0 -
-9.94
-38.14
-48.35
4
 378.39 JPY
(06/05/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-9.94
-6.54
-3.00
5
 8.66 CHF
(06/05/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-10.01
-7.03
-3.89
5
 5.99 CHF
(06/05/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-10.01
-7.10
-3.96
5
 8.52 CHF
(06/05/2024)
T. Rowe Price Funds SICAV - Global Aggregate Bond ... - 0 -
-10.08
-35.16
-33.21
3
 10602.00 JPY
(07/05/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-10.20
-8.75
-6.80
5
 8.18 CHF
(06/05/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-10.30
-2.28
1.54
4
 77.15 CHF
(03/05/2024)
Franklin U.S. Government Fund I(Mdis)JPY-H1 - 0 -
-10.32
-35.99
-37.97
3
 602.30 JPY
(06/05/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-10.47
-4.52
-3.07
4
 72.24 CHF
(03/05/2024)
Nomura Funds Ireland plc - Emerging Market Local C... - 0 -
-10.86
-30.32
-30.92
4
 5825.32 JPY
(07/05/2024)
Templeton Global Bond Fund A(acc)SEK-H1 - 0 -
-11.17
-27.80
-32.06
4
 9.59 SEK
(06/05/2024)
Templeton Asian Bond Fund I(acc)CHF-H1 - 0 -
-11.52
-8.30
-10.52
4
 7.92 CHF
(06/05/2024)
Templeton Asian Bond Fund A(acc)CHF-H1 - 0 -
-11.68
-11.09
-14.10
4
 7.22 CHF
(06/05/2024)
Templeton Global Bond Fund I(Mdis)JPY-H1 - 0 -
-13.98
-36.63
-45.98
4
 478.65 JPY
(06/05/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun... - 0 - -
-28.59
-19.47
4
 1008.60 NOK
(03/05/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 - - - -
3
 99.83 CHF
(06/05/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 07/05/2024 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.

Vous souhaitez investir avec Sicavonline et bénéficier de l'aide d'un expert ?
Laissez nous vos coordonnées.
Demande d'informations







*Certains champs sont obligatoires.
Envoyer

Mention CNIL et informations sur la protection des données personnelles



votre épargne avec sicavonline

Sicavonline met à disposition des investisseurs privés des contrats d'assurance vie, des solutions de capital investissement et des produits financiers pour investir en bourse.

Bourse
Assurance vie
capital investissement & optimisation fiscale
SCPI

Investir avec Sicavonline

Souscription sicavonline

Souscription en ligne

Plus besoin de remplir à la main tous les bulletins de souscription grâce à la pré-saisie ! Gagner en rapidité et en efficacité.

Expert en gestion privée sicavonline

Des frais réduits

Nos équipes négocient avec les sociétés de gestion des frais réduits.
        

Contacter Sicavonline

Des professionnels
à votre écoute

Nos experts sont à votre disposition pour vous accompagner dans vos démarches du lundi au vendredi : 0 805 09 09 09 (appel gratuit)