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Catalogue OPCVM et ETF

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

Afficher uniquement les fonds éligibles aux produits distribués par Sicavonline

Caractérisques
Eligibilité produits

Performances

Perf. Annualisée

Perf. Cumulée

Perf. Annualisée
Perf. Cumulée
 
 
 
%
 
%

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Risques

Volatilité

Perte max

Volatilité
Perte max
   
 
%
 
%

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Frais

Frais de gestion annuels

Frais courants annuels

 
 
Frais de gestion annuels
%
Frais courants annuels
%

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Moyenne
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Capitalisation
Valeur Mixte Croissance
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Faible
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Valeur Mixte Croissance
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Indicateur de risque : SRI

1 2 3 4 5 6 7
Notation SFDR


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

Analysez les résultats de votre recherche

Nombre de fonds par page

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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 -
11.37
34.86
-
5
 1238.60 USD
(26/04/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
11.01
31.00
-
5
 1186.85 USD
(26/04/2024)
Neuberger Berman CLO Income Fund Class USD I Accum... - 0 -
10.87
43.01
52.60
6
 14.60 USD
(26/04/2024)
Neuberger Berman CLO Income Fund Class USD A Accum... - 0 -
10.58
- -
6
 12.69 USD
(26/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
10.27
41.74
51.89
5
 145.91 USD
(26/04/2024)
Groupama Axiom Legacy JUC USD - 0 -
9.55
18.43
22.74
4
 1167.34 USD
(26/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
9.53
38.22
-
5
 136.50 USD
(26/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
9.45
37.46
-
5
 135.12 USD
(26/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
9.31
38.22
-
5
 134.37 USD
(26/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
9.29
35.50
-
5
 130.32 USD
(26/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio I SD ... - 0 -
9.17
-4.50
-
5
 72.44 GBP
(29/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio I Ac... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
9.15
27.62
20.87
5
 8.68 USD
(29/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio Base... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
9.06
25.54
17.51
5
 7.89 USD
(29/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio Base... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
8.97
25.45
17.55
5
 13.77 USD
(29/04/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
8.60
- - - 12.18 USD
(26/04/2024)
Neuberger Berman CLO Income Fund Class USD I5 Inco... - 0 -
8.57
36.41
44.67
6
 9.71 USD
(26/04/2024)
UBAM - Hybrid Bond IC USD - 0 -
8.52
15.51
29.56
5
 129.69 USD
(26/04/2024)
UBAM - Hybrid Bond ID USD - 0 -
8.51
15.51
29.56
5
 105.33 USD
(26/04/2024)
Neuberger Berman CLO Income Fund Class USD I2 Inco... - 0 -
8.51
37.77
46.44
6
 10.20 USD
(26/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
8.49
39.10
43.02
3
 10.51 USD
(22/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
8.48
39.11
43.03
3
 19.14 USD
(22/04/2024)
UBAM - Hybrid Bond AC USD - 0 -
8.33
13.65
26.10
5
 125.90 USD
(26/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class USD Ac... - 0 -
8.33
37.25
39.84
3
 18.27 USD
(22/04/2024)
UBAM - Hybrid Bond AD USD - 0 -
8.32
13.65
26.10
5
 103.85 USD
(26/04/2024)
HSBC Global Investment Funds - Global High Yield S... - 0 -
8.22
32.14
30.15
4
 14.77 USD
(29/04/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
8.11
37.38
39.56
3
 13.88 USD
(26/04/2024)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... - 0 -
8.07
33.70
-
4
 126.30 USD
(19/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund S... - 0 -
8.07
- -
3
 10.38 USD
(26/04/2024)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... - 0 -
8.06
33.70
-
3
 126.05 USD
(19/04/2024)
Man GLG European High Yield Opportunities - I H US... - 0 -
8.02
- -
4
 115.18 USD
(26/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund I... - 0 -
8.00
34.28
-
4
 11.81 USD
(26/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.98
24.61
23.06
4
 16.39 USD
(26/04/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
7.95
- -
3
 12.43 USD
(26/04/2024)
Amundi Funds - China RMB Aggregate Bond I2 USD Hgd... - 0 -
7.92
- -
6
 1120.67 USD
(26/04/2024)
Franklin K2 Cat Bond UCITS Fund Y USD Acc - 0 -
7.88
- -
3
 12.12 USD
(26/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund W... - 0 -
7.88
33.99
-
4
 12.85 USD
(26/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.87
23.29
20.97
4
 13.60 USD
(26/04/2024)
Man GLG European High Yield Opportunities - IF H U... - 0 -
7.84
- -
4
 114.42 USD
(26/04/2024)
Amundi Funds - China RMB Aggregate Bond R2 USD Hgd... - 0 -
7.83
- -
6
 55.89 USD
(26/04/2024)
Lazard Capital Fi SRI PD H-USD - 0 -
7.78
- -
4
 1020.20 USD
(26/04/2024)
Lazard Capital Fi SRI PC H-USD - 0 -
7.73
19.83
-
5
 1172.59 USD
(26/04/2024)
Amundi Star 2 I USD-C - 0 -
7.72
29.86
24.92
3
 17146.57 USD
(26/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
7.69
- -
3
 102421.48 USD
(26/04/2024)
Franklin K2 Cat Bond UCITS Fund EO USD Acc - 0 -
7.69
- -
3
 11.90 USD
(26/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
7.67
38.61
40.28
3
 1371.42 USD
(19/04/2024)
Franklin K2 Cat Bond UCITS Fund EB USD Acc - 0 -
7.67
- -
3
 11.95 USD
(26/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund A... - 0 -
7.67
30.64
-
4
 12.46 USD
(26/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.65
21.22
17.53
4
 9.72 USD
(26/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
7.64
38.17
39.59
3
 1325.16 USD
(19/04/2024)
Lazard Capital Fi SRI PVC H-USD - 0 -
7.62
19.88
43.11
5
 1696.89 USD
(26/04/2024)
Axiom Obligataire RC USD(hv) - 0 -
7.62
16.56
23.85
3
 2435.99 USD
(26/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
7.61
37.77
38.84
3
 933.49 USD
(19/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
7.61
37.77
38.85
3
 1351.36 USD
(19/04/2024)
Schroder GAIA Cat Bond I Accumulation USD - 0 -
7.60
39.86
46.88
3
 2017.23 USD
(26/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.60
21.23
17.54
4
 13.18 USD
(26/04/2024)
Amundi Funds - China RMB Aggregate Bond A2 USD Hgd... - 0 -
7.56
- -
6
 55.24 USD
(26/04/2024)
Franklin K2 Cat Bond UCITS Fund I USD Acc - 0 -
7.53
- -
3
 11.82 USD
(26/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund E... - 0 -
7.51
32.72
-
4
 11.86 USD
(26/04/2024)
Goldman Sachs Global Senior Loans (Lux) - I Cap US... - 0 -
7.51
26.79
21.60
4
 13732.76 USD
(26/04/2024)
Goldman Sachs Global Senior Loans (Lux) - U Dis(M)... - 0 -
7.51
27.14
22.23
4
 4292.06 USD
(26/04/2024)
Goldman Sachs Global Senior Loans (Lux) - U Cap US... - 0 -
7.49
27.33
22.40
4
 7077.40 USD
(26/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.49
21.85
-
5
 935.04 USD
(26/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.49
21.77
38.70
5
 1771.78 USD
(26/04/2024)
Goldman Sachs Global Senior Loans (Lux) - R Cap US... - 0 -
7.48
26.65
21.45
4
 331.31 USD
(26/04/2024)
Schroder GAIA Cat Bond Y2 Accumulation USD - 0 -
7.47
- -
3
 1242.73 USD
(26/04/2024)
Goldman Sachs Global Senior Loans (Lux) - R Dis(M)... - 0 -
7.46
26.70
21.41
4
 219.52 USD
(26/04/2024)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... - 0 -
7.46
26.67
21.46
4
 6904.12 USD
(26/04/2024)
Goldman Sachs Global Senior Loans (Lux) - S Cap US... - 0 -
7.44
26.58
21.39
4
 6818.35 USD
(26/04/2024)
Lazard Capital Fi SRI RD H-USD - 0 -
7.44
- -
4
 1010.90 USD
(26/04/2024)
Goldman Sachs Global Senior Loans (Lux) - N Dis US... - 0 -
7.43
- -
4
 24.47 USD
(26/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.30
19.88
-
5
 1235.20 USD
(26/04/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
7.29
14.86
18.02
5
 1254.75 EUR
(26/04/2024)
Schroder GAIA Cat Bond Y Accumulation USD - 0 -
7.28
- -
3
 1183.00 USD
(26/04/2024)
Goldman Sachs Global Senior Loans (Lux) - G Cap US... - 0 -
7.27
24.63
18.12
4
 12117.58 USD
(26/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.25
19.46
-
5
 950.26 USD
(26/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.25
19.39
-
5
 1268.39 USD
(26/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.25
19.44
-
5
 91.65 USD
(26/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
7.24
-15.77
-
5
 63.92 GBP
(29/04/2024)
Goldman Sachs Global Senior Loans (Lux) - G Dis(M)... - 0 -
7.23
24.14
17.70
4
 4283.70 USD
(26/04/2024)
Schroder GAIA Cat Bond IF Accumulation USD - 0 -
7.19
34.99
38.48
3
 1781.96 USD
(26/04/2024)
Schroder GAIA Cat Bond IF Distribution USD - 0 -
7.19
33.72
-
3
 1392.53 USD
(26/04/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
7.19
13.86
-
5
 1153.66 EUR
(26/04/2024)
Schroder GAIA Cat Bond C Accumulation USD - 0 -
7.17
34.77
-
3
 1735.38 USD
(26/04/2024)
Plenum CAT Bond Fund P2 USD - 0 -
7.16
30.85
30.47
3
 124.32 USD
(26/04/2024)
Schroder GAIA Cat Bond Y1 Accumulation USD - 0 -
7.13
- -
3
 1174.87 USD
(26/04/2024)
SCOR ILS Fund - Atropos Catbond B3 USD - 0 -
7.09
33.67
39.35
- 1620.29 USD
(19/04/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
7.08
-31.14
-33.00
5
 51.32 USD
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
7.08
31.43
32.98
4
 110.11 USD
(26/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.08
17.67
-
5
 915.11 USD
(26/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.08
17.61
30.83
5
 1651.65 USD
(26/04/2024)
Plenum CAT Bond Fund I USD - 0 -
7.08
29.86
28.84
3
 137.26 USD
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
7.07
31.30
32.86
4
 130.98 USD
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
7.05
- -
4
 110.55 USD
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
7.05
30.94
-
4
 120.44 USD
(26/04/2024)
Schroder GAIA Cat Bond F Distribution USD - 0 -
7.05
33.38
35.74
3
 1159.60 USD
(26/04/2024)
Schroder GAIA Cat Bond F Accumulation USD - 0 -
7.04
33.37
35.73
3
 1708.22 USD
(26/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
7.03
-39.50
-39.96
5
 63.39 ZAR
(29/04/2024)
Schroder GAIA Cat Bond PI Distribution USD - 0 -
7.03
- -
3
 1069.79 USD
(26/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
7.03
22.64
-
5
 130.35 GBP
(26/04/2024)
Schroder GAIA Cat Bond A Accumulation USD - 0 -
7.02
33.17
-
3
 1707.13 USD
(26/04/2024)
SCOR ILS Fund - Atropos Catbond Fund B2 USD Hedged - 0 -
7.01
32.67
37.62
- 1373.94 USD
(19/04/2024)
Groupama Axiom Legacy UC GBP - 0 -
7.01
5.07
14.74
4
 1131.61 GBP
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
7.01
- -
4
 111.60 USD
(26/04/2024)
Lazard Credit Fi SRI PC H-USD - 0 -
7.00
20.02
34.65
4
 1597.51 USD
(26/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
7.00
-17.64
-
5
 65.99 GBP
(29/04/2024)
Lazard Credit Fi SRI PD H-USD - 0 -
6.99
- -
4
 1035.56 USD
(26/04/2024)
SCOR ILS Fund - Atropos Catbond B1 USD - 0 -
6.93
31.68
35.91
- 1498.62 USD
(19/04/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
6.86
10.77
-
5
 1112.27 EUR
(26/04/2024)
Plenum CAT Bond Fund R USD - 0 -
6.86
27.35
24.72
3
 139.82 USD
(26/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
6.82
23.19
-
5
 131.83 GBP
(26/04/2024)
Alcentra European Loan Fund X-G USD Acc - 0 -
6.80
35.45
41.06
- 1735.02 USD
(12/04/2024)
Alcentra European Loan Fund IX-G USD Inc - 0 -
6.80
35.45
41.06
- 943.40 USD
(12/04/2024)
AXA World Funds - Global Inflation Bonds I Capital... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
6.80
34.96
31.48
4
 124.29 USD
(26/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I2... - 0 -
6.78
14.09
20.79
4
 10.42 USD
(26/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD P ... - 0 -
6.75
13.77
20.26
4
 12.53 USD
(26/04/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
6.75
14.90
22.06
4
 17.42 USD
(26/04/2024)
JSS Cat Bond Fund P USD-acc - 0 -
6.72
31.76
30.16
3
 1509.44 USD
(26/04/2024)
Axiom Short Duration Bond HC USD(h) - 0 -
6.71
25.14
26.57
3
 1372.50 USD
(26/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I ... - 0 -
6.70
13.62
19.96
4
 14.06 USD
(26/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I2... - 0 -
6.68
14.09
20.79
4
 13.14 USD
(26/04/2024)
Neuberger Berman Global Senior Floating Rate Incom... - 0 -
6.68
- -
4
 11.83 USD
(26/04/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.66
33.47
- - 12.03 USD
(29/04/2024)
Alcentra European Loan Fund IX-E USD Inc - 0 -
6.65
33.41
37.58
- 897.63 USD
(12/04/2024)
Alcentra European Loan Fund X-E USD Acc - 0 -
6.65
33.41
37.58
- 1663.35 USD
(12/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I ... - 0 -
6.64
13.68
-
4
 9.10 USD
(26/04/2024)
Neuberger Berman CLO Income Fund Class EUR I Accum... - 0 -
6.64
20.02
33.03
6
 13.01 EUR
(26/04/2024)
UBP PG - Active Income IP CHF C - 0 -
6.64
28.44
27.06
- 118.26 CHF
(18/04/2024)
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF Euro... - 0 -
6.63
33.15
37.17
- 1400.52 USD
(12/04/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
6.62
36.37
43.77
- 1478.14 USD
(26/04/2024)
JSS Twelve Sustainable Insurance Bond I USD Acc He... - 0 -
6.62
15.10
19.71
4
 174.83 USD
(26/04/2024)
JSS Twelve Sustainable Insurance Bond I USD Dis He... - 0 -
6.61
15.33
-
4
 106.32 USD
(26/04/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
6.61
31.80
32.47
- 121.15 USD
(26/04/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.60
32.56
26.11
- 12.85 USD
(29/04/2024)
Lazard Credit Fi SRI RD H-USD - 0 -
6.59
- -
4
 204.13 USD
(26/04/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.58
32.65
26.12
- 9.05 USD
(29/04/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
6.58
13.01
15.33
5
 1174.65 EUR
(26/04/2024)
BlackRock Global Funds - China Bond Fund X2 USD He... - 0 -
6.57
13.90
-
4
 10.79 USD
(29/04/2024)
Axiom Short Duration Bond RC USD(h) - 0 -
6.57
23.21
23.32
3
 1244.54 USD
(26/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD A ... - 0 -
6.57
11.68
-
4
 9.10 USD
(26/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
6.57
25.08
39.99
4
 141.69 USD
(26/04/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
6.55
-32.54
-23.19
4
 51.86 CNH
(29/04/2024)
Schroder International Selection Fund EURO High Yi... - 0 -
6.54
21.36
29.34
4
 188.50 USD
(29/04/2024)
Goldman Sachs Global High Yield Portfolio I Acc US... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
6.52
31.45
31.28
4
 18.44 USD
(29/04/2024)
Goldman Sachs Global High Yield Portfolio R Inc US... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
6.51
31.27
31.00
5
 8.46 USD
(29/04/2024)
Goldman Sachs Global Credit Portfolio (Hedged) R A... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
6.51
27.92
31.76
4
 14.12 USD
(29/04/2024)
Goldman Sachs Global High Yield Portfolio R Acc US... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
6.50
31.19
30.81
5
 14.47 USD
(29/04/2024)
Goldman Sachs Global Credit Portfolio (Hedged) P A... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
6.49
27.63
31.35
4
 14.19 USD
(29/04/2024)
AXA World Funds - Global Inflation Bonds Redex I C... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
6.48
33.74
30.03
3
 123.94 USD
(26/04/2024)
UBP PG - Active Income AP CHF C - 0 -
6.47
26.53
23.96
4
 115.61 CHF
(18/04/2024)
UBP PG - Active Income AP CHF D - 0 -
6.47
26.51
23.90
4
 85.28 CHF
(18/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD A ... - 0 -
6.47
11.59
16.48
4
 8.53 USD
(26/04/2024)
Jupiter Emerging Market Debt Income Fund L (ZAR) H... - 0 -
6.47
-11.62
-7.34
5
 5.45 ZAR
(29/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD A ... - 0 -
6.47
11.63
16.51
4
 12.63 USD
(26/04/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
6.46
30.31
- - 158.14 USD
(26/04/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.45
30.64
23.07
- 9.06 USD
(29/04/2024)
JSS Twelve Sustainable Insurance Bond C USD Acc He... - 0 -
6.44
13.24
17.02
4
 168.61 USD
(26/04/2024)
Capital Four Invest European Loan & Bond Fund G - 0 -
6.43
31.63
32.82
- 138.01 USD
(26/04/2024)
Scorlux SICAV-SIF Scor Global Loans C USD Cap - 0 -
6.43
31.07
30.56
- 1278.74 USD
(26/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.41
20.30
36.38
5
 125.06 GBP
(29/04/2024)
Scor Sustainable Euro Loans C USD Hedged - 0 -
6.41
34.29
35.43
- 1632.28 USD
(26/04/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
6.40
33.49
38.67
- 1400.44 USD
(26/04/2024)
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I ... - 0 -
6.40
29.23
- - 125.45 USD
(26/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
6.39
25.59
-
4
 1024.72 USD
(26/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
6.39
25.59
28.58
4
 1309.51 USD
(26/04/2024)
JSS Twelve Sustainable Insurance Bond P USD Acc He... - 0 -
6.39
12.96
16.46
4
 167.43 USD
(26/04/2024)
JSS Twelve Sustainable Insurance Bond P USD Dis He... - 0 -
6.39
12.91
16.36
4
 111.86 USD
(26/04/2024)
Schroder International Selection Fund EURO High Yi... - 0 -
6.38
19.74
26.36
4
 121.39 USD
(29/04/2024)
Schroder International Selection Fund EURO High Yi... - 0 -
6.38
19.52
26.06
5
 164.62 USD
(29/04/2024)
Neuberger Berman CLO Income Fund Class EUR A Accum... - 0 -
6.38
- -
6
 12.17 EUR
(26/04/2024)
Schroder International Selection Fund EURO High Yi... - 0 -
6.38
19.41
26.01
4
 122.22 USD
(29/04/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.37
30.64
22.95
- 12.41 USD
(29/04/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
6.36
32.74
37.55
- 1134.05 USD
(26/04/2024)
Nomura Funds Ireland - Corporate Hybrid Bond Fund ... - 0 -
6.36
- -
4
 109.60 USD
(29/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
6.36
22.87
35.87
4
 197.22 USD
(26/04/2024)
Neuberger Berman European High Yield Bond Fund Cla... - 0 -
6.35
29.35
40.89
4
 13.48 USD
(26/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.34
20.25
36.60
5
 138.15 USD
(29/04/2024)
Goldman Sachs Global High Yield Portfolio Base USD... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
6.34
29.24
27.72
4
 8.38 USD
(29/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.34
20.25
36.61
5
 215.36 USD
(29/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.34
12.77
-
5
 100.33 USD
(26/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.33
- -
4
 114.06 USD
(26/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD M ... - 0 -
6.33
9.64
12.99
4
 8.63 USD
(26/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.32
20.04
36.17
5
 111.02 USD
(29/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.32
20.03
36.17
5
 149.28 USD
(29/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.32
20.03
36.17
5
 206.05 USD
(29/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD M ... - 0 -
6.32
9.66
13.11
4
 11.06 USD
(26/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.31
12.65
36.26
4
 98.91 USD
(26/04/2024)
AXA World Funds - Global Inflation Bonds Redex A C... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
6.31
32.13
27.43
3
 121.18 USD
(26/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
6.30
22.27
34.81
4
 183.29 USD
(26/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.28
- -
4
 98.02 USD
(26/04/2024)
Tikehau European High Yield Units Class I Acc USD ... - 0 -
6.28
30.70
33.99
4
 128.94 USD
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.28
32.28
32.87
- 158.28 USD
(29/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.27
- -
4
 86.16 USD
(26/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.27
12.15
35.24
4
 171.73 USD
(26/04/2024)
Goldman Sachs Global High Yield Portfolio Base Acc... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
6.26
29.25
27.60
4
 15.89 USD
(29/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.26
11.98
34.90
4
 99.34 USD
(26/04/2024)
Goldman Sachs Global High Yield Portfolio Base Inc... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
6.25
29.15
27.51
4
 8.46 USD
(29/04/2024)
EdR SICAV - Corporate Hybrid Bonds I USD H - 0 -
6.25
- -
4
 97.20 USD
(26/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.25
11.98
34.91
4
 177.22 USD
(26/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
6.25
-35.69
-37.81
5
 4.03 GBP
(29/04/2024)
Fidelity US Loan Fund Inc EUR - 0 -
6.24
32.70
-
4
 104.37 EUR
(26/04/2024)
La Française Carbon Impact Floating Rates TC USD H - 0 -
6.24
- -
3
 111.62 USD
(26/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.24
19.08
34.35
5
 206.76 USD
(29/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.24
19.07
34.37
5
 137.98 USD
(29/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.23
11.78
34.50
4
 181.68 USD
(26/04/2024)
Fidelity US Loan Fund Inc USD - 0 -
6.23
34.25
31.56
4
 97.51 USD
(26/04/2024)
Fidelity US Loan Fund Acc USD - 0 -
6.23
34.27
34.14
4
 150.78 USD
(26/04/2024)
Neuberger Berman Ultra Short Term Euro Bond Fund C... - 0 -
6.22
23.51
24.02
3
 120.36 USD
(26/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.22
11.65
-
4
 111.99 USD
(26/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.22
11.64
34.23
4
 173.51 USD
(26/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.22
- -
4
 85.82 USD
(26/04/2024)
PIMCO Asia High Yield Bond Fund Institutional GBP ... - 0 -
6.22
- -
5
 6.41 GBP
(26/04/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.21
28.72
20.03
- 12.00 USD
(29/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
6.19
23.07
24.42
4
 155.00 USD
(26/04/2024)
FTGF Western Asset Structured Opportunities Fund P... - 0 -
6.19
16.71
10.25
4
 139.32 USD
(26/04/2024)
Neuberger Berman Euro Bond Absolute Return Fund Cl... - 0 -
6.18
29.12
-
3
 12.36 USD
(26/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
6.18
22.93
24.19
4
 102.36 USD
(26/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
6.18
22.92
24.18
4
 125.30 USD
(26/04/2024)
EdR SICAV - Corporate Hybrid Bonds CR USD H - 0 -
6.17
- -
4
 100.50 USD
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.17
31.08
30.81
- 203.71 USD
(29/04/2024)
UBAM - Dynamic Euro Bond U+HC USD - 0 -
6.16
- -
2
 110.18 USD
(26/04/2024)
PIMCO Asia High Yield Bond Fund Institutional GBP ... - 0 -
6.16
- -
5
 8.20 GBP
(26/04/2024)
UBAM - Dynamic Euro Bond IHC USD - 0 -
6.16
24.88
18.89
2
 118.37 USD
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.15
30.73
30.27
- 93.69 USD
(29/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
6.15
22.56
23.56
4
 121.61 USD
(26/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
6.15
22.56
23.56
4
 102.40 USD
(26/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
6.15
19.69
33.36
5
 133.56 EUR
(26/04/2024)
Neuberger Berman Ultra Short Term Euro Bond Fund C... - 0 -
6.14
- -
3
 107.68 USD
(26/04/2024)
Jupiter EmergingMarket Debt Income Fund B (ZAR) He... - 0 -
6.14
-14.13
-11.83
5
 5.12 ZAR
(29/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.14
30.70
30.24
- 186.32 USD
(29/04/2024)
UBAM - Dynamic Euro Bond A+HC USD - 0 -
6.14
- -
2
 110.17 USD
(26/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.14
17.60
31.30
5
 138.03 USD
(29/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.13
17.55
31.24
5
 193.53 USD
(29/04/2024)
Neuberger Berman European High Yield Bond Fund Cla... - 0 -
6.13
27.02
36.77
4
 16.92 USD
(26/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.12
17.56
31.29
5
 108.65 USD
(29/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... - 0 -
6.11
33.18
34.79
- 1696.48 USD
(26/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... - 0 -
6.11
33.18
34.78
- 1004.90 USD
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.11
30.40
29.74
- 93.18 USD
(29/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.11
30.42
29.75
- 167.85 USD
(29/04/2024)
Jupiter Financials Contingent Capital Fund F USD I... - 0 -
6.10
25.80
45.80
5
 10.36 USD
(29/04/2024)
Jupiter Financial Contingent Capital Fund F USD Ac... - 0 -
6.10
- -
5
 11.32 USD
(29/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
6.10
32.99
34.45
- 1031.39 USD
(26/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
6.10
32.99
34.45
- 1383.59 USD
(26/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD C1... - 0 -
6.09
8.31
10.79
4
 10.77 USD
(26/04/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
6.09
29.44
31.97
- 113.22 USD
(26/04/2024)
La Française Sub Debt TC USD H - 0 -
6.09
16.31
23.78
2
 124.99 USD
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.09
30.12
29.26
- 161.92 USD
(29/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.09
21.69
18.90
- 95.21 USD
(29/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
6.08
21.84
22.34
4
 102.28 USD
(26/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
6.07
21.82
22.31
4
 120.04 USD
(26/04/2024)
Tikehau European High Yield Units Class-R-Acc-USD-... - 0 -
6.06
23.50
25.34
4
 134.20 USD
(26/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.05
9.99
30.92
4
 105.95 USD
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.05
29.74
28.63
- 103.18 USD
(29/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.05
29.72
28.61
- 164.60 USD
(29/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
6.05
32.44
33.52
- 1051.73 USD
(26/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
6.05
32.44
33.52
- 1566.61 USD
(26/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.05
9.98
30.91
4
 172.99 USD
(26/04/2024)
EdR SICAV - Corporate Hybrid Bonds A USD H - 0 -
6.05
- -
4
 108.17 USD
(26/04/2024)
UBP PG - Active Income IP EUR D - 0 -
6.04
27.71
24.51
- 93.99 EUR
(18/04/2024)
UBP PG - Active Income IP EUR C - 0 -
6.03
27.59
24.38
- 132.17 EUR
(18/04/2024)
HSBC Global Investment Funds - Global Investment G... - 0 -
6.01
23.43
-
3
 11.08 USD
(29/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
6.01
29.44
-
5
 107.69 USD
(26/04/2024)
Schroder International Selection Fund Alternative ... - 0 -
6.01
27.01
-
3
 109.52 USD
(29/04/2024)
BlueBay Funds - BlueBay High Grade Short Duration ... - 0 -
5.99
- -
3
 105.30 USD
(26/04/2024)
Jupiter Financials Contingent Capital Fund I USD A... - 0 -
5.98
24.49
43.23
5
 14.48 USD
(29/04/2024)
Morgan Stanley Floating-Rate Income Fund Class I2 ... - 0 -
5.98
31.15
29.96
- 14.56 USD
(26/04/2024)
Jupiter Financials Contingent Capital Fund I USD I... - 0 -
5.98
24.49
43.25
5
 10.14 USD
(29/04/2024)
UBP PG - Active Income IP GBP D - 0 -
5.98
27.34
24.97
- 94.97 GBP
(18/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund U... - 0 -
5.97
31.43
31.85
- 137.04 USD
(26/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund U... - 0 -
5.96
31.44
31.86
- 107.98 USD
(26/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
5.94
- -
5
 827.62 CNH
(29/04/2024)
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Cred... - 0 -
5.94
18.79
14.23
3
 114.42 USD
(26/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
5.94
- -
5
 783.62 CNH
(29/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
5.94
28.38
26.39
- 95.48 USD
(29/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
5.93
28.37
26.38
- 147.26 USD
(29/04/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged - 0 -
5.93
10.61
23.32
4
 92.69 USD
(26/04/2024)
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)
UBP PG - Active Income UP USD D - 0 -
5.91
28.46
24.86
4
 93.54 USD
(18/04/2024)
UBP PG - Active Income IP USD C - 0 -
5.91
28.32
24.72
- 132.98 USD
(18/04/2024)
UBP PG - Active Income UP USD C - 0 -
5.91
28.32
24.72
4
 124.58 USD
(18/04/2024)
UBP PG - Active Income IP USD D - 0 -
5.90
28.46
24.86
- 92.91 USD
(18/04/2024)
Neuberger Berman European High Yield Bond Fund Cla... - 0 -
5.89
24.63
32.74
4
 9.20 USD
(26/04/2024)
UBP PG - Active Income AP EUR D - 0 -
5.88
26.06
21.70
4
 95.36 EUR
(18/04/2024)
UBP PG - Active IncomeAP EUR C - 0 -
5.88
25.98
21.60
4
 127.77 EUR
(18/04/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
5.87
- -
4
 5.19 EUR
(29/04/2024)
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
27.42
24.82
- 93.43 USD
(29/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.82
26.41
21.00
3
 9.82 USD
(29/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.82
26.62
21.12
3
 118.14 USD
(29/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.82
21.94
46.00
5
 115.02 USD
(26/04/2024)
EdR SICAV - Financial Bonds J USD H - 0 -
5.82
18.11
-
4
 98.67 USD
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.81
21.95
46.04
5
 168.93 USD
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.81
26.50
21.06
3
 1043.34 USD
(29/04/2024)
EdR SICAV - Financial Bonds I USD H - 0 -
5.80
17.95
23.50
4
 150.72 USD
(26/04/2024)
Nordea 1 - Low Duration European Covered Bond Fund... - 0 -
5.80
21.54
18.92
2
 136.04 USD
(29/04/2024)
HSBC Global Investment Funds - Global Investment G... - 0 -
5.80
21.24
15.64
3
 11.31 USD
(29/04/2024)
BlueOrchard Microfinance Fund N USD - 0 -
5.79
26.82
27.91
1
 14513.42 USD
(15/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.78
26.21
20.52
3
 1024.02 USD
(29/04/2024)
EdR SICAV - Financial Bonds CR USD H - 0 -
5.78
17.80
-
4
 115.34 USD
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.77
26.32
20.70
3
 1186.66 USD
(29/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.77
26.07
20.33
3
 11.76 USD
(29/04/2024)
UBP PG - Active Income AP USD D - 0 -
5.77
26.82
22.07
4
 92.77 USD
(18/04/2024)
UBP PG - Active IncomeAP USD C - 0 -
5.77
26.68
21.94
4
 128.61 USD
(18/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund B... - 0 -
5.76
29.10
27.96
- 142.45 USD
(26/04/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
5.76
-34.90
-
4
 6.79 EUR
(29/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... - 0 -
5.75
29.09
27.96
- 104.93 USD
(26/04/2024)
BlueOrchard Microfinance Fund D USD - 0 -
5.75
26.77
27.35
1
 134.68 USD
(15/04/2024)
UBP PG - Active Income APDM USD D - 0 -
5.75
26.75
21.99
4
 83.81 USD
(18/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.74
21.16
-
5
 97.66 USD
(26/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
5.73
24.03
34.16
3
 9.46 GBP
(22/04/2024)
Barings European Loan Fund Tranche B USD Distribut... - 0 -
5.73
27.71
32.55
- 89.45 USD
(29/04/2024)
Allianz Global Investors Fund - Allianz Credit Opp... - 0 -
5.72
21.22
-
2
 1081.71 USD
(29/04/2024)
Barings European Loan Fund Tranche B USD Accumulat... - 0 -
5.72
27.72
32.54
- 158.48 USD
(29/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.72
25.55
19.48
3
 10.39 USD
(29/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.72
25.60
19.45
3
 11.62 USD
(29/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.72
25.59
19.45
3
 9.47 USD
(29/04/2024)
Jupiter Financials Contingent Capital Fund L USD I... - 0 -
5.72
21.71
37.96
5
 9.44 USD
(29/04/2024)
Jupiter Financials Contingent Capital Fund L USD A... - 0 -
5.72
21.71
37.97
5
 14.13 USD
(29/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.70
25.23
18.97
3
 9.95 USD
(29/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.70
25.28
19.01
3
 11.65 USD
(29/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.70
25.31
19.07
3
 9.44 USD
(29/04/2024)
Barings European Loan Fund Tranche A USD Accumulat... - 0 -
5.70
27.34
31.97
- 181.73 USD
(29/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
5.69
- -
5
 112.74 USD
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.67
25.67
19.57
3
 9.45 HKD
(29/04/2024)
Barings European Loan Fund Tranche C USD Distribut... - 0 -
5.67
27.01
31.34
- 88.77 USD
(29/04/2024)
Barings European Loan Fund Tranche A USD Distribut... - 0 -
5.67
27.30
31.93
- 89.67 USD
(29/04/2024)
Cohen & Steers Preferred Income Fund F Acc USD - 0 -
5.67
14.76
-
5
 12.64 USD
(26/04/2024)
Barings European Loan Fund Tranche C USD Accumulat... - 0 -
5.66
27.03
31.41
- 175.64 USD
(29/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.66
25.13
18.93
3
 9.40 HKD
(29/04/2024)
Carmignac Pf Flexible Bond A USD Acc Hdg - 1 -
5.65
15.18
24.55
3
 1357.09 USD
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.65
25.10
18.79
3
 9.91 HKD
(29/04/2024)
BlueOrchard Microfinance Fund P USD - 0 -
5.64
25.10
25.03
1
 24554.19 USD
(15/04/2024)
Cohen & Steers Preferred Income Fund I Acc USD - 0 -
5.63
14.44
-
5
 12.24 USD
(26/04/2024)
EdR SICAV - Financial Bonds A USD H - 0 -
5.63
16.41
20.74
4
 139.28 USD
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.62
21.75
42.47
5
 107.92 USD
(26/04/2024)
BlueBay Investment Funds ICAV - BlueBay Leveraged ... - 0 -
5.62
25.01
- - 127.85 USD
(26/04/2024)
DWS Invest Euro High Yield Corporates USD FCH - 0 -
5.62
22.60
26.52
4
 166.87 USD
(29/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.61
21.65
42.13
5
 175.31 USD
(26/04/2024)
Man GLG European High Yield Opportunities - I H GB... - 0 -
5.60
- -
4
 114.12 GBP
(26/04/2024)
BlackRock Global Funds - China Bond Fund A6 HKD He... - 0 -
5.59
7.41
8.97
4
 79.47 HKD
(29/04/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
5.59
-35.72
-
4
 7.18 EUR
(29/04/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
5.58
-34.71
-
4
 6.62 EUR
(29/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.58
19.42
40.98
5
 107.66 USD
(26/04/2024)
Natixis International Funds (Lux) I - Ostrum Globa... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
5.58
22.04
17.13
4
 99.16 EUR
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.57
19.37
40.94
5
 170.83 USD
(26/04/2024)
Barings European Loan Fund Tranche E USD Accumulat... - 0 -
5.55
25.88
29.41
- 163.64 USD
(29/04/2024)
Barings European Loan Fund Tranche E USD Distribut... - 0 -
5.55
25.85
29.41
- 88.60 USD
(29/04/2024)
Natixis International Funds (Lux) I - Ostrum Euro ... - 0 -
5.54
20.35
26.76
4
 160.99 USD
(26/04/2024)
Amundi Funds - Euro High Yield Bond I USD Hgd (C) - 0 -
5.53
19.04
22.71
4
 1443.29 USD
(26/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
5.52
10.28
13.40
4
 15.79 GBP
(26/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
5.52
10.21
13.33
4
 8.24 GBP
(26/04/2024)
Amundi Index Solutions - Amundi EUR Floating Rate ... - 0 -
5.50
24.12
18.78
2
 57.71 USD
(26/04/2024)
PIMCO GIS Capital Securities Fund Institutional US... - 0 -
5.50
14.14
25.50
5
 10.31 USD
(26/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
5.48
17.21
-
5
 127.61 EUR
(26/04/2024)
Moorea Fund ? Euro High Yield Class MUHE - 0 -
5.47
20.93
14.79
4
 283.20 USD
(26/04/2024)
PIMCO GIS Capital Securities Fund Institutional US... - 0 -
5.47
14.13
25.51
5
 21.76 USD
(26/04/2024)
DWS Invest Euro High Yield Corporates USD LDMH - 0 -
5.46
21.00
23.65
4
 104.03 USD
(29/04/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD h... - 0 -
5.46
25.91
31.18
4
 94.97 USD
(26/04/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD h... - 0 -
5.45
25.92
31.14
4
 156.98 USD
(26/04/2024)
DWS Invest Euro High Yield Corporates USD LCH - 0 -
5.44
20.81
23.58
4
 159.28 USD
(29/04/2024)
Axiom Obligataire NC GBP(hv) - 0 -
5.43
7.67
20.56
4
 2381.42 GBP
(26/04/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
5.42
-36.89
-30.96
5
 4.56 EUR
(29/04/2024)
DWS Invest ESG Floating Rate Notes USD ICH - 0 -
5.42
24.60
19.52
2
 114.89 USD
(29/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund W... - 0 -
5.41
- -
4
 11.75 GBP
(26/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
5.41
15.91
-
5
 125.14 EUR
(26/04/2024)
BlackRock Global Funds - European High Yield Bond ... - 0 -
5.40
- -
4
 10.59 USD
(29/04/2024)
Muzinich Europeyield Fund Hedged USD Accumulation ... - 0 -
5.39
24.73
29.16
4
 167.87 USD
(29/04/2024)
Pictet-EUR High Yield HI USD - 0 -
5.39
20.42
22.54
4
 470.61 USD
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.39
19.31
38.16
5
 175.81 USD
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.38
19.42
38.19
5
 102.00 USD
(26/04/2024)
DWS USD Floating Rate Notes USD TFC - 0 -
5.38
24.52
17.94
2
 116.71 USD
(29/04/2024)
BNP Paribas Bond 6 M I Plus USD H - 0 -
5.38
23.50
18.33
2
 115577.86 USD
(26/04/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ... - 0 -
5.37
15.96
22.29
4
 98.64 USD
(29/04/2024)
Moorea Fund ? Euro High Yield Class RUHE - 0 -
5.37
19.76
13.67
4
 310.00 USD
(26/04/2024)
Neuberger Berman China Bond Fund USD Z Accumulatin... - 0 -
5.37
12.26
8.29
3
 10.33 USD
(26/04/2024)
PIMCO GIS Capital Securities Fund Investor USD Acc... - 0 -
5.36
12.98
23.36
5
 14.73 USD
(26/04/2024)
PIMCO GIS Capital Securities Fund R Class USD Inco... - 0 -
5.36
13.63
24.64
5
 10.36 USD
(26/04/2024)
Allianz Global Investors Fund - Allianz Euro High ... - 0 -
5.35
21.02
-
4
 937.62 USD
(29/04/2024)
Butler Short Duration Bond UCITS Fund USD Institut... - 0 -
5.35
28.73
-
3
 116.47 USD
(26/04/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ... - 0 -
5.33
15.94
22.18
4
 167.15 USD
(29/04/2024)
Carmignac Sécurité AW USD Acc Hdg - 0 -
5.33
18.82
19.43
3
 132.52 USD
(26/04/2024)
PIMCO GIS Capital Securities Fund Administrative U... - 0 -
5.33
12.42
22.44
5
 20.56 USD
(26/04/2024)
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
5.32
6.87
5.22
5
 6.73 EUR
(29/04/2024)
PIMCO GIS Capital Securities Fund Investor USD Inc... - 0 -
5.31
12.94
23.39
5
 10.26 USD
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
5.31
14.83
22.40
4
 26.42 USD
(26/04/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
5.30
-36.88
-30.98
5
 6.95 EUR
(29/04/2024)
Candriam Bonds Euro High Yield Class C USD Hedged ... - 0 -
5.30
22.65
28.58
4
 229.80 USD
(26/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
5.30
17.51
-
5
 128.28 EUR
(26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio I Ac... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
5.29
6.73
5.09
5
 10.94 EUR
(29/04/2024)
PIMCO GIS Capital Securities Fund Administrative U... - 0 -
5.29
- -
5
 9.85 USD
(26/04/2024)
PIMCO GIS Capital Securities Fund Administrative U... - 0 -
5.27
12.37
22.35
5
 13.85 USD
(26/04/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD h... - 0 -
5.26
23.89
27.66
4
 159.80 USD
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
5.26
14.77
22.45
4
 9.14 USD
(26/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
5.25
14.97
-
5
 115.47 EUR
(26/04/2024)
Cape Capital SICAV UCITS - Cape Select Bond Fund I... - 0 -
5.25
23.50
-
3
 112.29 USD
(26/04/2024)
Muzinich Europeyield Fund Hedged USD Accumulation ... - 0 -
5.25
23.07
26.30
4
 161.36 USD
(29/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
5.24
13.96
20.92
4
 9.04 USD
(26/04/2024)
Amundi Funds - Euro High Yield Bond A USD Hgd (C) - 0 -
5.23
15.82
17.33
4
 134.41 USD
(26/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio I Sha... - 0 -
5.22
- -
5
 63.06 EUR
(29/04/2024)
Pictet-EUR High Yield HP USD - 0 -
5.20
18.58
19.41
4
 410.89 USD
(26/04/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ... - 0 -
5.20
14.49
19.71
4
 96.04 USD
(29/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
5.19
- -
5
 87.11 EUR
(29/04/2024)
Solitaire Global Bond Fund EUR I H - 0 -
5.19
1.01
20.94
4
 124.21 EUR
(26/04/2024)
Aegon ABS Opportunity Fund I EUR - 0 -
5.19
18.14
- - 12.15 EUR
(26/04/2024)
Jupiter Financials Contingent Capital Fund C USD A... - 0 -
5.19
16.35
28.25
5
 12.75 USD
(29/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
5.19
13.99
20.83
4
 12.00 USD
(26/04/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ... - 0 -
5.18
14.46
19.58
4
 183.52 USD
(29/04/2024)
Franklin Euro High Yield Fund A(Mdis)USD-H1 - 0 -
5.17
20.69
21.49
4
 9.49 USD
(26/04/2024)
Allianz Global Investors Fund - Allianz Credit Opp... - 0 -
5.17
- -
4
 1124.03 USD
(29/04/2024)
PIMCO GIS Capital Securities Fund M Retail USD Inc... - 0 -
5.17
11.04
20.05
5
 8.97 USD
(26/04/2024)
Tikehau Short Duration Fund I USD Acc - 0 -
5.16
23.25
-
2
 109.88 USD
(26/04/2024)
Nordea 1 - European High Yield Bond Fund HAI USD - 0 -
5.16
21.43
24.07
4
 14.92 USD
(29/04/2024)
BNP Paribas Signature RH - 0 -
5.16
25.50
21.02
1
 116682.25 USD
(28/04/2024)
Nordea 1 - European High Yield Bond Fund HBI USD - 0 -
5.15
21.42
24.08
4
 25.57 USD
(29/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
5.15
13.30
19.68
4
 9.12 USD
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
5.14
13.28
19.72
4
 15.36 USD
(26/04/2024)
BNP Paribas Signature Plus I H - 0 -
5.14
25.56
19.48
1
 61922.31 USD
(28/04/2024)
Barings European High Yield Bond Fund A USD Accumu... - 0 -
5.13
26.54
29.09
4
 159.71 USD
(29/04/2024)
Allianz Global Investors Fund - Allianz Euro High ... - 0 -
5.12
18.93
-
4
 11.11 USD
(29/04/2024)
PIMCO GIS Capital Securities Fund E Class USD Accu... - 0 -
5.11
11.06
20.02
5
 15.02 USD
(26/04/2024)
Allianz Global Investors Fund - Allianz Euro High ... - 0 -
5.11
18.82
21.58
4
 8.90 USD
(29/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio Othe... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
5.10
4.91
2.21
5
 11.54 EUR
(29/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
5.10
12.60
18.51
4
 17.02 USD
(26/04/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
5.09
- -
4
 11.20 EUR
(26/04/2024)
Nordea 1 - European High Yield Bond Fund HAC USD - 0 -
5.08
20.78
22.77
4
 14.27 USD
(29/04/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
5.08
26.72
25.33
4
 179.31 USD
(26/04/2024)
Nordea 1 - European High Yield Bond Fund HBC USD - 0 -
5.08
20.67
22.81
4
 64.16 USD
(29/04/2024)
PIMCO GIS Capital Securities Fund E Class USD Inco... - 0 -
5.07
11.03
19.95
5
 10.26 USD
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
5.07
11.65
-
4
 8.52 HKD
(26/04/2024)
PIMCO GIS Capital Securities Fund M Retail Class H... - 0 -
5.06
11.05
19.99
4
 9.83 HKD
(26/04/2024)
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
5.06
3.32
-0.41
5
 6.50 EUR
(29/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
5.06
12.61
18.50
4
 8.10 USD
(26/04/2024)
BNP Paribas Funds Sustainable Enhanced Bond 12M I ... - 0 -
5.05
- -
2
 107.66 USD
(26/04/2024)
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
5.04
3.44
-0.37
5
 10.83 EUR
(29/04/2024)
BlackRock Global Funds - BGF China Onshore Bond Fu... - 0 -
5.04
- -
4
 100.99 HKD
(29/04/2024)
Pictet-EUR High Yield HR dm USD - 0 -
5.04
16.79
16.52
4
 271.01 USD
(26/04/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
5.04
- -
4
 10.34 EUR
(26/04/2024)
Anaxis Short Duration J - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
5.03
25.88
23.95
3
 1617.57 USD
(26/04/2024)
Pictet-EUR High Yield HR USD - 0 -
5.03
16.81
16.56
4
 392.41 USD
(26/04/2024)
Solitaire Global Bond Fund EUR H - 0 -
5.03
-0.39
17.90
4
 139.52 EUR
(26/04/2024)
Moorea Fund ? Euro High Yield Class RUHE?D - 0 -
5.02
19.10
12.01
4
 230.09 USD
(26/04/2024)
ODDO BHF Euro Credit Short Duration CP-USD[H] - 0 -
5.02
26.89
22.46
3
 1267.14 USD
(26/04/2024)
CORUM Butler Credit Strategies ICAV - CORUM Butler... - 0 -
5.01
27.58
-
3
 125.53 USD
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.01
18.20
-
5
 130.49 HKD
(26/04/2024)
Barings European High Yield Bond Fund Tranche I US... - 0 -
5.01
25.37
-
4
 119.18 USD
(29/04/2024)
Barings European High Yield Bond Fund Tranche I US... - 0 -
5.01
25.43
-
4
 92.71 USD
(29/04/2024)
Pictet-Chinese Local Currency Debt HF USD - 0 -
5.00
25.72
-
2
 134.69 USD
(29/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
5.00
11.59
16.74
4
 26.83 USD
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.98
11.64
16.77
4
 8.85 USD
(26/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
4.98
-22.19
-
5
 63.10 EUR
(29/04/2024)
Schroder GAIA Cat Bond Y2 Accumulation GBP Hedged - 0 -
4.98
- -
3
 123.21 GBP
(26/04/2024)
Schelcher Flexible Short Duration ESG U - 0 -
4.96
-
7.53
3
 1131.06 USD
(26/04/2024)
Pictet-EUR Short Term High Yield HI USD - 0 -
4.96
25.83
22.76
4
 213.08 USD
(26/04/2024)
Tikehau Short Duration Fund R USD Acc - 0 -
4.96
21.34
-
2
 107.95 USD
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.96
11.57
-
4
 8.43 USD
(26/04/2024)
Nordea 1 - European High Yield Bond Fund HA USD - 0 -
4.96
19.26
20.31
4
 14.34 USD
(29/04/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
4.95
25.37
23.18
4
 160.09 USD
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.95
11.63
16.80
4
 8.81 HKD
(26/04/2024)
Nordea 1 - European High Yield Bond Fund HB USD - 0 -
4.95
19.30
20.37
4
 23.35 USD
(29/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
4.95
-36.46
-37.72
5
 3.86 CNY
(29/04/2024)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... - 0 -
4.95
12.47
12.94
4
 4176.80 GBP
(26/04/2024)
Allianz Global Investors Fund - Allianz Floating R... - 0 -
4.94
24.09
17.98
2
 1146.81 USD
(29/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.94
11.61
16.74
4
 10.82 USD
(26/04/2024)
Allianz Global Investors Fund - Allianz Floating R... - 0 -
4.94
24.06
17.94
2
 11.45 USD
(29/04/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
4.93
25.32
22.95
4
 121.52 USD
(26/04/2024)
ODDO BHF Euro Credit Short Duration CN-USDH - 0 -
4.93
- -
3
 113.56 USD
(26/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
4.93
-11.42
-
5
 65.53 SGD
(29/04/2024)
Goldman Sachs Global Senior Loans (Lux) - R Cap GB... - 0 -
4.93
12.07
12.53
4
 115.43 GBP
(26/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.92
19.71
-
4
 905.52 USD
(26/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.92
19.71
-
4
 1163.98 USD
(26/04/2024)
Edmond de Rothschild Fund - Euro High Yield A USD ... - 0 -
4.92
19.13
22.00
4
 1429.10 USD
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
4.92
- -
5
 103.10 HKD
(26/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
4.90
23.13
32.93
3
 18.16 GBP
(22/04/2024)
abrdn SICAV I - Indian Bond Fund I Acc USD - 0 -
4.89
13.88
18.86
4
 13.49 USD
(26/04/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.89
18.44
-
4
 22.31 USD
(26/04/2024)
abrdn SICAV I - Indian Bond Fund X Acc USD - 0 -
4.88
13.75
18.62
4
 13.44 USD
(26/04/2024)
Barings European High Yield Bond Fund E USD Accumu... - 0 -
4.87
23.88
24.64
4
 134.67 USD
(29/04/2024)
Anaxis Short Duration U1 - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.86
24.07
20.93
3
 1522.01 USD
(26/04/2024)
Anaxis Short Duration U2 - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.86
23.49
19.81
3
 1086.69 USD
(26/04/2024)
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
4.86
16.64
22.80
5
 7.81 GBP
(29/04/2024)
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
4.84
13.64
23.25
4
 10.04 GBP
(29/04/2024)
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
4.84
24.61
28.97
4
 146.50 USD
(26/04/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
4.84
24.23
21.30
4
 146.93 USD
(26/04/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
4.83
- -
4
 10.24 EUR
(26/04/2024)
Pictet-Chinese Local Currency Debt HP USD - 0 -
4.83
23.48
18.06
2
 119.76 USD
(29/04/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.83
17.01
19.93
4
 33.78 USD
(26/04/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.83
17.00
19.88
4
 14.29 USD
(26/04/2024)
CBP Select Larrainvial Latin America High Yield Bo... - 0 -
4.82
13.22
6.31
4
 117.20 USD
(29/04/2024)
Neuberger Berman CLO Income Fund Class EUR I2 Inco... - 0 -
4.82
18.27
27.62
6
 8.70 EUR
(26/04/2024)
Pictet-EUR Short Term High Yield HP USD - 0 -
4.81
24.14
20.04
4
 201.81 USD
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.81
8.75
11.59
4
 12.15 USD
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
4.81
- -
5
 88.81 HKD
(26/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
4.80
-23.34
-
5
 63.94 EUR
(29/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.80
18.69
-
4
 1146.82 USD
(26/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
4.80
-23.31
-
5
 80.32 EUR
(29/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.78
9.90
13.84
4
 24.80 USD
(26/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
4.78
5.04
-
5
 894.65 GBP
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.78
9.94
13.86
4
 10.75 USD
(26/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... - 0 -
4.77
21.59
30.08
3
 17.33 GBP
(22/04/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.75
16.79
19.63
4
 14.11 USD
(26/04/2024)
Morgan Stanley Investment Funds - European High Yi... - 0 -
4.75
20.54
24.32
4
 38.49 USD
(29/04/2024)
PIMCO Asia High Yield Bond Fund Institutional SGD ... - 0 -
4.74
- -
5
 6.75 SGD
(26/04/2024)
Allspring (Lux) Worldwide Fund - EUR Short Duratio... - 0 -
4.74
16.51
14.43
3
 110.32 USD
(26/04/2024)
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
4.74
22.51
25.47
4
 88.17 USD
(26/04/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
4.74
23.17
19.40
4
 107.58 USD
(26/04/2024)
Vontobel Fund - TwentyFour Absolute Return Credit ... - 0 -
4.73
15.86
14.18
3
 113.41 USD
(26/04/2024)
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
4.73
22.50
25.53
4
 139.56 USD
(26/04/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
4.73
22.99
19.20
4
 133.40 USD
(26/04/2024)
CBP Select Larrainvial Latin America High Yield Bo... - 0 -
4.72
12.24
4.76
4
 116.37 USD
(29/04/2024)
Pictet-EUR Short Term Corporate Bonds HI USD - 0 -
4.72
16.32
12.35
3
 164.74 USD
(26/04/2024)
Tailor Crédit Short Duration S - 0 -
4.72
22.54
19.71
2
 127.22 USD
(26/04/2024)
abrdn SICAV I - Indian Bond Fund A Acc USD - 0 -
4.71
12.05
15.68
4
 12.88 USD
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Financial... - 0 -
4.71
- -
3
 111.47 USD
(26/04/2024)
Nomura Funds Ireland - Corporate Hybrid Bond Fund ... - 0 -
4.70
- -
4
 110.41 GBP
(29/04/2024)
Invesco Funds - Invesco India Bond Fund Z Accumula... - 0 -
4.70
13.67
14.50
4
 12.67 EUR
(29/04/2024)
Schroder International Selection Fund EURO Corpora... - 0 -
4.70
10.54
-
4
 190.41 USD
(29/04/2024)
Scor Sustainable Euro High Yield C USD Hedged - 0 -
4.70
22.56
29.35
3
 1530.09 USD
(26/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.69
17.15
-
4
 904.10 USD
(26/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.69
17.15
-
4
 1131.14 USD
(26/04/2024)
Pictet-EUR Short Term High Yield HR USD - 1 -
4.67
22.64
17.64
4
 192.23 USD
(26/04/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
4.67
-0.76
11.70
4
 18.28 GBP
(26/04/2024)
Schroder GAIA Cat Bond C Accumulation GBP Hedged - 0 -
4.66
19.84
-
3
 122.29 GBP
(26/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.66
16.80
-
4
 90.40 USD
(26/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.65
16.79
-
4
 112.16 USD
(26/04/2024)
Invesco Funds - Invesco India Bond Fund C Accumula... - 0 -
4.65
13.24
13.77
4
 11.44 EUR
(29/04/2024)
Pictet-EUR Short Term Corporate Bonds HP USD - 0 -
4.64
15.48
10.99
3
 160.56 USD
(26/04/2024)
Templeton Emerging Markets Bond Fund A(Mdis) ZAR-H... - 0 -
4.64
-14.59
-21.76
4
 56.57 ZAR
(26/04/2024)
Moorea Fund ? Euro Fixed Income RUHE - 0 -
4.64
17.36
16.31
4
 320.03 USD
(26/04/2024)
Neuberger Berman Sustainable Asia High Yield Fund ... - 0 -
4.63
- -
5
 9.80 GBP
(26/04/2024)
DYNASTY SICAV S.A. - Dynasty Euro Yield A USD Acc - 0 -
4.63
- -
4
 110.23 USD
(26/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
4.62
- -
5
 750.48 EUR
(29/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
4.61
15.15
-
4
 116.13 USD
(26/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
4.61
6.02
25.55
5
 110.21 GBP
(29/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
4.59
15.17
-
4
 93.82 USD
(26/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
4.58
14.84
-
4
 93.22 USD
(26/04/2024)
PIMCO Asia High Yield Bond Fund Institutional EUR ... - 0 -
4.58
-23.79
-
5
 6.34 EUR
(26/04/2024)
Nomura Funds Ireland - Corporate Hybrid Bond Fund ... - 0 -
4.58
- -
4
 109.37 GBP
(29/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... - 0 -
4.57
10.25
12.90
4
 23.09 USD
(26/04/2024)
Pictet-EUR Short Term Corporate Bonds HR USD - 0 -
4.56
14.63
9.61
3
 156.40 USD
(26/04/2024)
Schroder International Selection Fund EURO Corpora... - 1 -
4.56
9.25
12.72
4
 187.01 USD
(29/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
4.56
14.75
-
4
 115.18 USD
(26/04/2024)
AXA World Funds - Euro Credit Short Duration A Dis... - 0 -
4.56
17.56
-
3
 103.77 USD
(17/04/2024)
UTI Indian Fixed Income Fund Euro Super Institutio... - 0 -
4.55
- -
4
 10.53 EUR
(29/04/2024)
PIMCO GIS Asia High Yield Bond Fund Institutional ... - 0 -
4.55
-23.79
-
5
 8.04 EUR
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
4.54
15.96
22.70
4
 123.43 GBP
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
4.53
15.95
22.70
4
 105.29 GBP
(26/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... - 0 -
4.53
9.82
12.17
4
 22.42 USD
(26/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... - 0 -
4.53
9.78
12.15
4
 16.75 USD
(26/04/2024)
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
4.53
20.81
22.41
4
 132.29 USD
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
4.52
17.35
24.40
- 160.44 GBP
(29/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
4.51
-38.02
-39.93
5
 358.63 EUR
(29/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
4.51
- -
4
 109.93 GBP
(26/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
4.50
-38.02
-39.83
5
 367.22 EUR
(29/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
4.50
- -
4
 113.26 GBP
(26/04/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.49
14.22
15.44
4
 32.55 USD
(26/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.49
15.05
-
4
 109.64 USD
(26/04/2024)
Goldman Sachs Global Senior Loans (Lux) - I Cap PL... - 0 -
4.49
26.13
21.42
4
 29444.33 PLN
(26/04/2024)
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR ... - 0 -
4.49
-36.04
-30.64
5
 4.17 EUR
(29/04/2024)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... - 0 -
4.49
25.85
21.15
4
 17061.06 PLN
(26/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.49
15.05
-
4
 90.29 USD
(26/04/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.48
14.15
15.45
4
 13.08 USD
(26/04/2024)
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 - 0 -
4.47
-6.94
-15.76
5
 3.57 GBP
(26/04/2024)
Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 - 0 -
4.47
-7.01
-15.88
5
 3.70 GBP
(26/04/2024)
Invesco Funds - Invesco India Bond Fund A Annual D... - 0 -
4.46
11.39
10.70
4
 7.51 EUR
(29/04/2024)
M&G (Lux) Short Dated Corporate Bond Fund USD C-H ... - 0 -
4.46
22.32
21.26
3
 11.25 USD
(29/04/2024)
Invesco Funds - Invesco India Bond Fund Z Accumula... - 0 -
4.46
13.65
14.71
4
 12.62 USD
(29/04/2024)
PIMCO GIS Asia High Yield Bond Fund E Class SGD (H... - 0 -
4.45
-15.38
-11.94
5
 6.56 SGD
(26/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
4.44
13.53
-
4
 94.52 USD
(26/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
4.43
13.48
-
4
 104.78 USD
(26/04/2024)
Invesco Funds - Invesco India Bond Fund C Accumula... - 0 -
4.42
13.20
13.94
4
 12.98 USD
(29/04/2024)
Invesco Funds - Invesco India Bond Fund C Monthly ... - 0 -
4.41
13.16
13.91
4
 7.05 USD
(29/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
4.41
13.16
-
4
 112.34 USD
(26/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
4.40
12.99
-
4
 97.42 USD
(26/04/2024)
SCOR ILS Fund Atropos Catbond Fund B3 GBP H - 0 -
4.40
- - - 1173.37 GBP
(19/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
4.39
14.36
20.30
- 90.71 GBP
(29/04/2024)
AXA World Funds - Euro Credit Short Duration X Cap... - 0 -
4.39
20.13
16.61
2
 115.52 USD
(26/04/2024)
UBAM - Hybrid Bond IHC EUR - 0 -
4.38
-3.64
12.11
4
 115.46 EUR
(26/04/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - USD - 0 -
4.38
3.43
17.19
4
 81.83 USD
(26/04/2024)
UBAM - Hybrid Bond IHD EUR - 0 -
4.38
-3.64
12.10
4
 101.77 EUR
(26/04/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc - 0 -
4.38
3.44
17.19
4
 112.29 USD
(26/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... - 0 -
4.38
8.34
9.67
4
 21.30 USD
(26/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... - 0 -
4.38
8.31
9.66
4
 16.49 USD
(26/04/2024)
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD... - 0 -
4.38
-27.23
-23.42
5
 0.53 SGD
(29/04/2024)
M&G (Lux) Short Dated Corporate Bond Fund USD C-H ... - 0 -
4.37
22.20
21.20
3
 13.69 USD
(29/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
4.36
15.69
21.51
- 164.77 GBP
(29/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
4.36
15.70
21.51
- 92.72 GBP
(29/04/2024)
Goldman Sachs Europe High Yield Bond Portfolio I A... - 0 -
4.35
20.08
-
4
 110.47 USD
(29/04/2024)
Moorea Fund ? Euro Fixed Income RUHE?D - 0 -
4.35
16.69
-
4
 244.44 USD
(26/04/2024)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR ... - 1 -
4.35
-37.12
-32.44
5
 4.15 EUR
(29/04/2024)
M&G (Lux) Short Dated Corporate Bond Fund USD A-H ... - 0 -
4.35
21.71
19.79
3
 10.95 USD
(29/04/2024)
AXA World Funds - Euro Credit Short Duration I Cap... - 0 -
4.35
19.71
15.96
2
 121.15 USD
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
4.34
15.48
21.13
- 93.11 GBP
(29/04/2024)
Fidelity Funds - European High Yield Fund Y-Acc-US... - 0 -
4.34
19.64
27.10
4
 15.28 USD
(29/04/2024)
Amundi ABS I GBP - 0 -
4.34
15.25
18.40
3
 198434.77 GBP
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
4.34
15.46
21.07
- 163.26 GBP
(29/04/2024)
M&G (Lux) Short Dated Corporate Bond Fund USD A-H ... - 0 -
4.33
21.72
19.65
3
 13.12 USD
(29/04/2024)
GAM Sustainable Climate Bond Institutional USD Inc... - 0 -
4.32
- -
4
 9.77 USD
(26/04/2024)
Fidelity Funds - European High Yield Fund Y-MDIST-... - 0 -
4.32
19.42
27.42
4
 10.61 USD
(29/04/2024)
Jupiter Financials Contingent Capital Fund F (GBP)... - 0 -
4.32
11.34
34.04
5
 9.52 GBP
(29/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
4.31
-39.33
-41.95
5
 35.37 EUR
(29/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
4.30
15.10
20.40
- 90.78 GBP
(29/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund GBP I2... - 0 -
4.30
1.22
12.11
4
 11.78 GBP
(26/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
4.29
-39.24
-
5
 59.54 EUR
(29/04/2024)
Invesco Funds - Invesco India Bond Fund E Accumula... - 0 -
4.29
9.72
7.93
4
 10.28 EUR
(29/04/2024)
PIMCO GIS Asia High Yield Bond Fund E Class EUR (H... - 0 -
4.28
-25.78
-
5
 7.80 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
4.28
-39.28
-41.97
5
 3.94 EUR
(29/04/2024)
R-co Conviction Credit Euro P USD H - 0 -
4.27
13.93
15.81
2
 1302.47 USD
(26/04/2024)
Cohen & Steers Preferred Income Fund I Inc USD - 0 -
4.27
12.94
-
5
 8.78 USD
(26/04/2024)
Oaktree (Lux) Funds - Oaktree European High Yield ... - 0 -
4.27
19.25
23.25
4
 132.33 USD
(26/04/2024)
Goldman Sachs Europe High Yield Bond Portfolio P A... - 0 -
4.27
19.23
26.59
4
 155.64 USD
(29/04/2024)
Goldman Sachs Europe High Yield Bond Portfolio P U... - 0 -
4.27
19.23
26.59
4
 109.41 USD
(29/04/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.26
11.66
11.22
4
 25.06 USD
(26/04/2024)
SCOR ILS Fund - Atropos Catbond B1 GBP Hedged - 0 -
4.26
15.45
25.66
- 1377.63 GBP
(19/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund GBP I ... - 0 -
4.25
0.80
11.42
4
 11.94 GBP
(26/04/2024)
Goldman Sachs Asia High Yield (Former NN) - P Cap ... - 0 -
4.25
-31.24
-30.46
5
 209.69 EUR
(26/04/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.24
11.59
11.19
4
 11.87 USD
(26/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund GBP I2... - 0 -
4.23
1.11
12.01
4
 9.73 GBP
(26/04/2024)
Invesco Funds - Invesco India Bond Fund A Accumula... - 0 -
4.22
11.32
10.84
4
 12.28 USD
(29/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
4.22
-35.25
-35.56
5
 3.98 CAD
(29/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund GBP P ... - 0 -
4.21
0.92
-
4
 10.74 GBP
(26/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund GBP P ... - 0 -
4.21
0.87
11.61
4
 9.41 GBP
(26/04/2024)
JSS Twelve Sustainable Insurance Bond IZ10 GBP Acc... - 0 -
4.21
- -
4
 112.25 GBP
(26/04/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
4.20
17.53
26.59
4
 12.46 USD
(26/04/2024)
Jupiter Financials Contingent Capital Fund I (GBP)... - 0 -
4.20
10.23
31.31
5
 13.60 GBP
(29/04/2024)
PIMCO Asia High Yield Bond Fund E Class EUR (Hedge... - 0 -
4.20
-25.83
-
5
 6.33 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
4.19
-30.96
-35.45
5
 4.15 SGD
(29/04/2024)
UBAM - Hybrid Bond AHC EUR - 0 -
4.19
-5.19
9.11
4
 112.08 EUR
(26/04/2024)
UBAM - Hybrid Bond AHD EUR - 0 -
4.19
-5.18
9.14
4
 100.43 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
4.19
-30.93
-35.39
5
 3.95 SGD
(29/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
4.19
13.90
18.30
- 122.16 GBP
(29/04/2024)
DWS Invest China Bonds NC - 0 -
4.19
12.65
7.45
4
 143.12 EUR
(29/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
4.18
-23.93
-
5
 61.54 AUD
(29/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
4.18
-23.97
-
5
 64.92 AUD
(29/04/2024)
PIMCO GIS Emerging Markets Opportunities Fund Inst... - 0 -
4.18
- -
4
 9.84 GBP
(26/04/2024)
DWS Invest China Bonds USD FC - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
4.18
15.87
12.61
3
 139.79 USD
(29/04/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
4.17
17.18
26.11
4
 12.41 USD
(26/04/2024)
Lupus alpha CLO High Quality Invest A - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
4.17
10.02
16.64
3
 104.95 EUR
(26/04/2024)
Goldman Sachs Europe High Yield Bond Portfolio Bas... - 0 -
4.17
18.15
24.70
4
 151.20 USD
(29/04/2024)
Fidelity Funds - European High Yield Fund A-Acc-US... - 1 -
4.16
18.05
24.48
4
 18.93 USD
(29/04/2024)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I... - 0 -
4.15
15.11
23.10
4
 123.22 EUR
(19/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) NA - 0 -
4.14
-12.39
-2.44
4
 108.46 GBP
(26/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND - 0 -
4.14
-12.39
3.20
4
 80.67 GBP
(26/04/2024)
R-co Conviction Credit Euro C USD H - 0 -
4.14
13.45
14.71
2
 1259.40 USD
(26/04/2024)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR... - 0 -
4.13
-37.99
-34.08
5
 4.28 EUR
(29/04/2024)
BNP Paribas Flexi I Structured Credit Income I Cap - 0 -
4.13
14.80
22.20
4
 1680.03 EUR
(26/04/2024)
EdR SICAV - Short Duration Credit A USD H - 0 -
4.13
19.46
-
3
 111.04 USD
(26/04/2024)
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)
Lazard Credit Opportunities RD H-USD - 0 -
4.12
- -
4
 525.08 USD
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
4.11
10.87
16.58
3
 109.89 USD
(26/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
4.11
17.50
24.40
3
 16.33 EUR
(22/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
4.11
10.88
16.58
3
 139.70 USD
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
4.10
12.15
13.56
3
 989.35 GBP
(29/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
4.09
-8.97
-1.91
5
 75.12 ZAR
(29/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
4.09
-
3.00
3
 107.91 USD
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
4.09
10.67
16.19
3
 204.93 USD
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
4.08
11.63
12.99
3
 112.08 GBP
(29/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
4.08
12.30
13.48
3
 995.72 GBP
(29/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
4.08
17.31
24.16
3
 8.61 EUR
(22/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
4.08
10.58
16.02
3
 112.91 USD
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
4.08
10.56
16.01
3
 129.21 USD
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
4.07
10.54
15.98
3
 143.06 USD
(26/04/2024)
Oaktree (Lux) Funds - Oaktree European High Yield ... - 0 -
4.07
17.11
19.59
4
 141.55 USD
(26/04/2024)
BNP Paribas Flexi I Structured Credit Income Privi... - 0 -
4.07
14.10
20.95
4
 1663.34 EUR
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
4.06
10.39
15.69
3
 202.16 USD
(26/04/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund I... - 0 -
4.05
21.92
29.68
4
 10.09 USD
(26/04/2024)
T. Rowe Price Funds SICAV - Euro Corporate Bond Fu... - 0 -
4.05
11.59
13.32
3
 14.46 USD
(29/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) MA - 0 -
4.05
-13.12
-3.79
4
 106.40 GBP
(26/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD - 0 -
4.05
-13.12
-3.80
4
 77.08 GBP
(26/04/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
4.03
-39.03
-36.44
5
 62.36 CNH
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
4.03
11.06
16.15
3
 206.66 USD
(26/04/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
4.02
15.66
22.56
3
 11.89 EUR
(26/04/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
4.02
-39.02
-36.43
5
 55.04 USD
(26/04/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
4.01
-39.03
-36.44
5
 55.27 HKD
(26/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.01
4.64
7.28
4
 7.37 EUR
(26/04/2024)
JSS Twelve Sustainable Insurance Bond C GBP Acc He... - 0 -
4.01
0.40
8.75
4
 92.53 GBP
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
4.01
10.82
15.72
3
 223.28 USD
(26/04/2024)
DNB Fund - High Yield institutional A - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
4.00
4.76
9.21
4
 120.73 EUR
(26/04/2024)
BNP Paribas Flexi I Structured Credit Income X Cap - 0 -
3.99
15.41
23.48
4
 1683.79 EUR
(26/04/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
3.99
15.24
21.65
3
 11.72 EUR
(26/04/2024)
DWS Invest China Bonds USD LC - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
3.99
13.98
9.59
3
 130.58 USD
(29/04/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
3.98
15.26
22.69
4
 11.99 USD
(26/04/2024)
AXA World Funds - Global Inflation Bonds Redex I C... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.98
18.09
20.73
3
 117.93 GBP
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
3.98
9.57
14.28
3
 118.41 USD
(26/04/2024)
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)
HSBC Euro Short Term Bond Fund IC USD - 0 -
3.98
19.07
13.98
2
 13520.92 USD
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
3.98
9.59
14.29
3
 199.16 USD
(26/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.97
4.59
7.20
4
 14.14 EUR
(26/04/2024)
Barings European Loan Fund Tranche B GBP Accumulat... - 0 -
3.97
13.34
24.36
- 180.34 GBP
(29/04/2024)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... - 0 -
3.96
13.11
-
4
 119.40 EUR
(19/04/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
3.96
14.85
19.96
- 111.84 GBP
(26/04/2024)
Goldman Sachs - Emerging Markets Short Duration Bo... - 0 -
3.96
8.74
12.95
4
 114.35 GBP
(29/04/2024)
DNB Fund - High Yield retail A (N) - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.95
8.54
10.77
4
 11.44 EUR
(26/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... - 0 -
3.95
15.93
21.77
3
 15.45 EUR
(22/04/2024)
Barings European Loan Fund Tranche B GBP Distribut... - 0 -
3.95
13.37
24.39
- 88.22 GBP
(29/04/2024)
Goldman Sachs - Emerging Markets Short Duration Bo... - 0 -
3.95
8.61
12.73
4
 114.11 GBP
(29/04/2024)
Barings European Loan Fund Tranche A GBP Distribut... - 0 -
3.95
13.18
23.87
- 87.72 GBP
(29/04/2024)
Barings European Loan Fund Tranche A GBP Accumulat... - 0 -
3.95
13.09
23.86
- 178.56 GBP
(29/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
3.94
-7.22
-0.33
5
 7.45 GBP
(26/04/2024)
BNP Paribas Flexi I Structured Credit Income Class... - 0 -
3.94
12.71
17.43
4
 119.31 EUR
(26/04/2024)
Goldman Sachs - Emerging Markets Short Duration Bo... - 0 -
3.94
8.59
12.75
4
 93.45 GBP
(29/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
3.93
-7.20
-0.12
5
 9.94 GBP
(26/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... - 0 -
3.92
15.81
21.61
3
 9.14 EUR
(22/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
3.92
-7.38
-0.39
5
 11.08 GBP
(26/04/2024)
Schroder International Selection Fund EURO Corpora... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.92
5.42
12.18
3
 22.52 EUR
(29/04/2024)
Morgan Stanley Investment Funds - Euro Corporate B... - 0 -
3.91
10.19
-
3
 29.20 EUR
(29/04/2024)
GAM Star Fund plc - GAM Star MBS Total Return Clas... - 0 -
3.91
6.52
9.33
4
 12.34 GBP
(26/04/2024)
EdR SICAV - Financial Bonds J GBP H - 0 -
3.91
5.60
-
4
 96.21 GBP
(26/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class A EUR ... - 0 -
3.90
15.22
20.62
3
 12.32 EUR
(22/04/2024)
Barings European Loan Fund Tranche C GBP Accumulat... - 0 -
3.90
12.77
23.26
- 156.75 GBP
(29/04/2024)
RAMS Investment Unit Trust - India Fixed Income Fu... - 0 -
3.90
6.41
11.07
4
 100.17 USD
(29/04/2024)
Goldman Sachs - Emerging Markets Short Duration Bo... - 0 -
3.88
7.97
-
4
 92.04 GBP
(29/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
3.88
-7.02
0.17
5
 9.74 GBP
(26/04/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund A... - 0 -
3.88
19.78
25.91
4
 10.32 USD
(26/04/2024)
Amundi Funds - China RMB Aggregate Bond I2 EUR Hgd... - 0 -
3.87
- -
6
 1093.58 EUR
(26/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
3.86
-6.93
0.28
5
 7.74 GBP
(26/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund W... - 0 -
3.86
- -
4
 11.31 EUR
(26/04/2024)
DNB Fund - High Yield retail A - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
3.85
7.55
9.12
4
 122.62 EUR
(26/04/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund A... - 0 -
3.85
19.65
25.66
4
 21.68 USD
(26/04/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
3.84
13.84
19.17
3
 11.35 EUR
(26/04/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
3.84
13.38
16.23
4
 16.41 EUR
(29/04/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
3.84
13.33
16.21
4
 8.44 USD
(29/04/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
3.84
13.38
16.27
4
 14.49 USD
(29/04/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
3.83
- -
5
 1.06 GBP
(26/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
3.82
-0.70
24.22
4
 100.15 GBP
(26/04/2024)
Muzinich EmergingMarketsShortDuration Fund Hedged ... - 0 -
3.82
1.27
8.73
3
 120.29 GBP
(29/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
3.82
-0.72
24.24
4
 125.96 GBP
(26/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
3.81
-0.83
24.03
4
 126.27 GBP
(26/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
3.81
-0.83
24.01
4
 90.64 GBP
(26/04/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
3.81
13.00
-
4
 8.83 USD
(29/04/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
3.80
13.04
15.69
4
 13.11 USD
(29/04/2024)
Barings European Loan Fund Tranche E GBP Accumulat... - 0 -
3.79
11.77
21.43
- 148.51 GBP
(29/04/2024)
Amundi Funds - China RMB Aggregate Bond R2 EUR Hgd... - 0 -
3.79
- -
6
 54.54 EUR
(26/04/2024)
Lazard Credit Opportunities PD H-USD - 0 -
3.78
- -
4
 1004.61 USD
(18/04/2024)
Morgan Stanley Investment Funds - Euro Corporate B... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.78
8.67
15.51
3
 34.34 EUR
(29/04/2024)
Lazard Credit Opportunities PC H-USD - 0 -
3.78
- -
4
 1062.68 USD
(26/04/2024)
Descartes Euro High Grade CLO Fund EBC - 0 -
3.76
6.80
-
3
 1081.20 EUR
(26/04/2024)
Descartes Euro High Grade CLO Fund EBD - 0 -
3.76
6.82
-
3
 1041.02 EUR
(26/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
3.75
9.16
15.88
4
 116.52 GBP
(26/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund I... - 0 -
3.75
13.32
-
4
 11.06 EUR
(26/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
3.75
-1.43
22.77
4
 91.66 GBP
(26/04/2024)
DWS Invest China Bonds RMB FC - 0 -
3.75
15.93
12.20
3
 149.66 CNY
(29/04/2024)
New Capital Euro Value Credit Fund USD Inst Acc - 0 -
3.73
5.92
5.94
4
 106.30 USD
(26/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
3.73
-1.49
22.13
4
 156.98 GBP
(26/04/2024)
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
8.44
15.14
3
 31.72 EUR
(29/04/2024)
Descartes Euro High Grade CLO Fund AD - 0 -
3.72
6.33
-
3
 1041.43 EUR
(26/04/2024)
Capital Group Euro Corporate Bond Fund (LUX) Ch-US... - 0 -
3.72
11.21
12.87
4
 17.97 USD
(26/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
3.72
- -
4
 88.56 GBP
(26/04/2024)
Muzinich EmergingMarketsShortDuration Fund Hedged ... - 0 -
3.72
0.44
7.25
3
 79.01 GBP
(29/04/2024)
Muzinich EmergingMarketsShortDuration Fund Hedged ... - 0 -
3.72
0.35
7.11
3
 119.73 GBP
(29/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
3.71
- -
4
 95.64 GBP
(26/04/2024)
RAMS Investment Unit Trust - India Fixed Income Fu... - 0 -
3.69
- - - 103.38 EUR
(29/04/2024)
LO Selection The Latam Bond Fund USD N USD Cap - 0 -
3.69
7.93
12.06
4
 112.00 USD
(26/04/2024)
LO Selection - The Latam Bond Fund USD N USD Inc - 0 -
3.69
7.93
12.06
4
 82.63 USD
(26/04/2024)
RAMS Investment Unit Trust - India Fixed Income Fu... - 0 -
3.68
- - - 103.26 EUR
(29/04/2024)
LO Selection The Latam Bond Fund USD M USD Cap - 0 -
3.66
7.71
11.67
4
 111.49 USD
(26/04/2024)
LO Selection The Latam Bond Fund USD M USD Dis - 0 -
3.66
7.71
11.67
4
 82.62 USD
(26/04/2024)
Schroder International Selection Fund Global High ... - 0 -
3.66
-0.25
11.85
5
 240.24 ZAR
(29/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
3.66
5.72
12.62
4
 122.14 USD
(26/04/2024)
Nomura Funds Ireland plc - European High Yield Bon... - 0 -
3.65
6.73
-
4
 115.96 GBP
(29/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
3.65
17.02
12.73
3
 11.53 USD
(29/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.65
1.83
2.40
4
 12.78 EUR
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
3.65
- -
4
 105.82 USD
(26/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
3.65
16.76
12.31
3
 11.68 USD
(29/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
3.64
16.85
12.30
3
 11.73 USD
(29/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
3.64
8.93
9.53
3
 96.63 GBP
(29/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.64
1.85
2.50
4
 7.69 EUR
(26/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
3.64
17.82
22.51
3
 821.98 EUR
(19/04/2024)
Franklin K2 Cat Bond UCITS Fund EB EUR-H1 Acc - 0 -
3.63
- -
3
 11.41 EUR
(26/04/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
3.63
- -
3
 0.98 USD
(29/04/2024)
BlackRock Global Funds - European High Yield Bond ... - 0 -
3.63
6.77
20.29
4
 10.23 GBP
(29/04/2024)
Capital Group Euro Corporate Bond Fund (LUX) Zh-US... - 0 -
3.63
9.59
-
4
 16.08 USD
(26/04/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
3.62
11.15
12.50
4
 7.71 USD
(29/04/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
3.62
11.20
12.52
4
 15.47 EUR
(29/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
3.62
-2.91
3.43
5
 10.25 GBP
(29/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
3.62
5.30
11.88
4
 176.31 USD
(26/04/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
3.62
11.20
12.54
4
 13.43 USD
(29/04/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
3.61
9.76
13.00
3
 1128.60 USD
(26/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
3.61
16.88
23.42
- 939.13 GBP
(26/04/2024)
Morgan Stanley Investment Funds - Euro Corporate B... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.60
7.14
12.86
3
 25.08 EUR
(29/04/2024)
CT (Lux) - European Strategic Bond Class AUH (USD ... - 0 -
3.59
11.74
15.47
3
 11.57 USD
(26/04/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
3.59
- -
3
 0.98 USD
(29/04/2024)
EdR SICAV Millesima Select 2028 A USD H - 0 -
3.59
- -
2
 106.02 USD
(26/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
3.59
16.73
20.85
3
 818.59 EUR
(19/04/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
3.57
9.42
12.42
3
 112.70 USD
(26/04/2024)
Pictet-EUR Corporate Bonds HI USD - 0 -
3.57
9.32
8.95
4
 276.05 USD
(26/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
3.57
17.35
22.19
3
 1193.16 EUR
(19/04/2024)
Morgan Stanley Investment Funds - Euro Corporate B... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.57
7.11
12.85
3
 32.24 EUR
(29/04/2024)
RAMS Investment Unit Trust - India Fixed Income Fu... - 0 -
3.57
- -
4
 98.24 USD
(29/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
3.56
17.04
21.60
3
 1188.12 EUR
(19/04/2024)
Jupiter Global Emerging Markets Short Duration Bon... - 0 -
3.56
1.28
10.24
4
 113.42 GBP
(29/04/2024)
Lazard Credit Opportunities RC H-USD - 0 -
3.56
- -
4
 523.63 USD
(26/04/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (U... - 0 -
3.56
9.81
9.90
3
 10.57 USD
(26/04/2024)
RAMS Investment Unit Trust - India Fixed Income Fu... - 0 -
3.56
- -
4
 98.06 USD
(29/04/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
3.56
- -
3
 0.98 USD
(29/04/2024)
DWS Invest China Bonds RMB LC - 0 -
3.55
13.92
9.46
3
 141.80 CNY
(29/04/2024)
Morgan Stanley Floating-Rate Income Fund Class I2£... - 0 -
3.54
16.35
33.82
- 13.61 GBP
(26/04/2024)
Man Funds VI plc Man GLG High Yield Opportunities ... - 0 -
3.54
- -
4
 93.61 SGD
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
3.54
10.58
40.20
5
 176.15 GBP
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
3.54
4.51
10.49
4
 171.02 USD
(26/04/2024)
Amundi Funds - China RMB Aggregate Bond A2 EUR Hgd... - 0 -
3.53
- -
6
 53.90 EUR
(26/04/2024)
Muzinich Europeyield Fund Hedged GBP Accumulation ... - 0 -
3.53
9.01
17.09
4
 206.22 GBP
(29/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
3.53
-4.50
8.40
5
 77.76 ZAR
(29/04/2024)
Muzinich Europeyield Fund Hedged GBP Income A Unit... - 0 -
3.53
9.04
17.13
4
 105.49 GBP
(29/04/2024)
Jupiter Global Emerging Markets Short Duration Bon... - 0 -
3.53
- -
4
 103.03 GBP
(29/04/2024)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... - 0 -
3.53
15.44
17.29
5
 130.32 USD
(26/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund E... - 0 -
3.53
13.18
-
4
 11.16 EUR
(26/04/2024)
Schroder GAIA Cat Bond I Accumulation EUR Hedged - 0 -
3.52
17.59
28.88
3
 1718.47 EUR
(26/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
3.52
16.24
20.33
3
 1169.97 EUR
(19/04/2024)
BlueBay Funds - BlueBay Emerging Market Aggregate ... - 0 -
3.52
8.66
-
3
 103.13 GBP
(26/04/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
3.52
10.20
10.87
4
 12.36 USD
(29/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
3.52
15.57
10.30
3
 12.90 USD
(29/04/2024)
Dôm Sub C - 0 -
3.51
4.22
17.03
4
 11674.41 EUR
(26/04/2024)
Descartes Euro High Grade CLO Fund AC - 0 -
3.51
6.18
-
3
 1073.57 EUR
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Aggregate ... - 0 -
3.50
8.66
-
3
 123.51 GBP
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Unconstrai... - 0 -
3.50
2.17
24.94
4
 122.70 GBP
(26/04/2024)
Descartes Euro High Grade CLO Fund BC - 0 -
3.50
5.00
-
3
 1059.07 EUR
(26/04/2024)
PIMCO Asia High Yield Bond Fund Institutional AUD ... - 0 -
3.50
- -
5
 6.67 AUD
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Unconstrai... - 0 -
3.49
2.12
24.85
4
 77.66 GBP
(26/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corpor... - 0 -
3.49
10.89
12.00
3
 164.58 USD
(26/04/2024)
ODDO BHF Sustainable Credit Opportunities CI-USDH - 0 -
3.49
19.15
-
3
 1054.47 USD
(26/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
3.48
-40.69
-41.24
5
 3.87 AUD
(29/04/2024)
AB - Mortgage Income Portfolio IT EUR H Inc - 0 -
3.47
10.74
7.62
4
 12.16 EUR
(26/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
3.47
7.31
6.96
3
 82.95 GBP
(29/04/2024)
Franklin K2 Cat Bond UCITS Fund EO EUR-H1 Acc - 0 -
3.47
- -
3
 11.34 EUR
(26/04/2024)
M&G (Lux) Euro Corporate Bond Fund USD C-H Inc - 0 -
3.46
11.24
10.55
4
 10.55 USD
(29/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
3.46
-40.65
-41.30
5
 4.09 AUD
(29/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
3.46
15.47
10.27
3
 12.00 USD
(29/04/2024)
Man Funds VI plc Man GLG High Yield Opportunities ... - 0 -
3.46
- -
4
 115.67 SGD
(26/04/2024)
Pareto Nordic Corporate Bond H EUR - 0 -
3.45
13.20
19.98
4
 128.91 EUR
(26/04/2024)
Goldman Sachs Global Senior Loans (Lux) - U Dis(M)... - 0 -
3.45
7.00
7.23
4
 4363.18 EUR
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D3 ... - 0 -
3.45
-6.56
-3.32
4
 8.20 HKD
(29/04/2024)
Pictet-EUR Corporate Bonds HPUSD - 0 -
3.44
8.02
6.80
4
 251.87 USD
(26/04/2024)
VisionFund - Euro Investment Grade Corporate Bonds... - 0 -
3.44
- -
3
 107.60 USD
(26/04/2024)
AB FCP I - European Income Portfolio WT USD H - 0 -
3.44
16.16
-
4
 12.79 USD
(26/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
3.44
-5.20
-0.49
5
 6.85 GBP
(29/04/2024)
Descartes Euro High Grade CLO Fund BD - 0 -
3.44
5.49
-
3
 1022.95 EUR
(26/04/2024)
AB FCP I - European Income Portfolio W2 USD H - 0 -
3.43
16.21
-
4
 16.61 USD
(26/04/2024)
Lumyna European Debt Securitised UCITS Fund USD B ... - 0 -
3.43
- -
3
 15.98 USD
(26/04/2024)
Lumyna European Debt Securitised UCITS Fund USD B ... - 0 -
3.43
- -
3
 14.83 USD
(26/04/2024)
LO Selection The Latam Bond Fund USD P USD Dis - 0 -
3.43
5.47
7.83
4
 82.36 USD
(26/04/2024)
LO Selection The Latam Bond Fund USD P USD Cap - 0 -
3.43
5.47
7.82
4
 106.48 USD
(26/04/2024)
Bradesco Global Funds Brazilian Hard Currency Bond... - 0 -
3.43
14.57
15.04
4
 171.93 EUR
(26/04/2024)
AB - Mortgage Income Portfolio I2 EUR H Acc - 0 -
3.42
10.86
7.65
4
 16.33 EUR
(26/04/2024)
M&G (Lux) Euro Corporate Bond Fund USD C-H Acc - 0 -
3.42
11.17
10.33
4
 12.78 USD
(29/04/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged - 0 -
3.41
-3.62
11.43
4
 85.60 GBP
(26/04/2024)
AB FCP I - European Income Portfolio WA USD H - 0 -
3.41
16.29
-
4
 12.48 USD
(26/04/2024)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... - 0 -
3.41
6.56
6.47
4
 39455.03 EUR
(26/04/2024)
Goldman Sachs Global Senior Loans (Lux) - I Cap EU... - 0 -
3.41
6.56
6.48
4
 79642.35 EUR
(26/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
3.40
11.14
-
4
 671.85 HKD
(29/04/2024)
Schroder GAIA Cat Bond Y2 Accumulation EUR Hedged - 0 -
3.40
- -
3
 1206.46 EUR
(26/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
3.39
14.98
17.54
3
 821.20 EUR
(19/04/2024)
Goldman Sachs Global Senior Loans (Lux) - Danske G... - 0 -
3.39
6.18
6.02
4
 40120.75 EUR
(26/04/2024)
Goldman Sachs Global Senior Loans (Lux) - Danske G... - 0 -
3.39
6.46
6.30
4
 79152.84 EUR
(26/04/2024)
Goldman Sachs Global Senior Loans (Lux) - R Cap EU... - 0 -
3.39
6.45
6.29
4
 282.55 EUR
(26/04/2024)
Goldman Sachs Global Senior Loans (Lux) - N Dis EU... - 0 -
3.39
6.47
6.21
4
 207.20 EUR
(26/04/2024)
Goldman Sachs Global Senior Loans (Lux) - S Cap EU... - 0 -
3.39
6.44
6.30
4
 5940.90 EUR
(26/04/2024)
Wellington Emerging Local Debt Advanced Beta Fund ... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.38
18.22
18.81
4
 13.80 EUR
(26/04/2024)
Barings European High Yield Bond Fund A GBP Distri... - 0 -
3.38
12.30
20.59
4
 87.80 GBP
(29/04/2024)
Barings European High Yield Bond Fund A GBP Accumu... - 0 -
3.37
12.23
20.52
4
 123.01 GBP
(29/04/2024)
M&G (Lux) Euro Corporate Bond Fund USD A-H Inc - 0 -
3.37
10.22
8.41
4
 10.20 USD
(29/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
3.37
3.28
9.45
4
 7.94 GBP
(26/04/2024)
Goldman Sachs European ABS - I Cap EUR - 0 -
3.36
9.47
11.44
2
 5717.14 EUR
(26/04/2024)
AB - European Income Portfolio I2 USD H Acc - 0 -
3.36
15.66
20.27
4
 28.40 USD
(26/04/2024)
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 - 0 -
3.36
-2.45
-17.99
4
 3.89 PLN
(26/04/2024)
UBP PG - Active Income IPH GBP C - 0 -
3.36
13.67
13.12
- 120.86 GBP
(18/04/2024)
Morgan Stanley Investment Funds - Euro Corporate B... - 0 -
3.35
5.06
9.26
3
 29.27 EUR
(29/04/2024)
UBP PG - Active Income UPH GBP D - 0 -
3.35
13.60
13.04
4
 90.25 GBP
(18/04/2024)
SG Obli Taux Plus RC - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.35
15.82
13.49
3
 783.97 EUR
(26/04/2024)
UBP PG - Active Income IPH GBP D - 0 -
3.35
13.59
13.04
- 89.45 GBP
(18/04/2024)
Barings European High Yield Bond Fund B GBP Accumu... - 0 -
3.34
-2.39
-
4
 109.24 GBP
(29/04/2024)
M&G (Lux) Euro Corporate Bond Fund USD A-H Acc - 0 -
3.34
10.20
8.34
4
 12.24 USD
(29/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A2 ... - 0 -
3.33
-7.93
-
4
 80.90 HKD
(29/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
3.33
14.77
17.29
3
 1124.79 EUR
(19/04/2024)
Barings European High Yield Bond Fund B GBP Distri... - 0 -
3.33
11.75
19.65
4
 85.26 GBP
(29/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A6 ... - 0 -
3.33
-7.93
-5.71
4
 59.41 HKD
(29/04/2024)
Barings Emerging Markets Corporate Bond Fund A GBP... - 0 -
3.33
-15.62
2.77
5
 118.08 GBP
(29/04/2024)
Goldman Sachs Global Senior Loans (Lux) - G Cap SG... - 0 -
3.33
18.91
14.73
4
 7038.60 SGD
(26/04/2024)
Goldman Sachs Global Senior Loans (Lux) - G Dis(M)... - 0 -
3.33
18.63
14.44
4
 4191.18 SGD
(26/04/2024)
Pictet-EUR Corporate Bonds HR USD - 1 -
3.32
6.88
4.94
4
 251.78 USD
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... - 0 -
3.32
-7.98
-5.74
4
 8.19 HKD
(29/04/2024)
EdR SICAV - Financial Bonds CR GBP H - 0 -
3.32
3.94
13.86
4
 114.00 GBP
(26/04/2024)
Invesco Funds - Invesco Euro Corporate Bond Fund C... - 0 -
3.31
12.91
15.17
4
 12.58 USD
(29/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
3.31
-5.17
-0.54
5
 11.40 GBP
(29/04/2024)
Franklin K2 Cat Bond UCITS Fund I EUR-H1 Acc - 0 -
3.31
- -
3
 11.24 EUR
(26/04/2024)
Pareto Nordic Corporate Bond A EUR - 1 -
3.30
11.68
17.31
4
 123.34 EUR
(26/04/2024)
Franklin Emerging Market Corporate Debt Fund I acc... - 0 -
3.28
2.56
-
4
 11.39 GBP
(26/04/2024)
Jupiter Global Emerging Markets Corporate Bond Cla... - 0 -
3.28
- -
4
 84.95 GBP
(29/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
3.27
2.76
8.58
4
 8.45 GBP
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
3.27
8.01
34.72
5
 153.69 GBP
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
3.27
7.99
34.76
5
 106.43 GBP
(26/04/2024)
Wellington Global Total Return Fund (Feeder) CAD T... - 0 -
3.26
16.02
24.90
- 15.65 CAD
(26/04/2024)
BlackRock Global Funds - Emerging Markets Corporat... - 0 -
3.26
-4.93
6.82
4
 8.64 GBP
(29/04/2024)
AAM Short Term Bond Fund GBP I H - 0 -
3.25
- -
3
 98.72 GBP
(26/04/2024)
Barings European High Yield Bond Fund Tranche I GB... - 0 -
3.25
11.05
-
4
 116.85 GBP
(29/04/2024)
BlueBay Investment Funds ICAV - BlueBay Leveraged ... - 0 -
3.25
11.42
- - 124.60 GBP
(26/04/2024)
BlueOrchard Microfinance Fund D GBP Hedged - 0 -
3.24
13.23
17.51
1
 126.35 GBP
(15/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
3.22
2.53
8.15
4
 8.61 GBP
(26/04/2024)
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
3.22
13.92
16.93
3
 12.54 GBP
(26/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
3.21
2.48
8.06
4
 11.29 GBP
(26/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
3.21
2.75
8.57
4
 11.29 GBP
(26/04/2024)
Goldman Sachs Global Senior Loans (Lux) - G Cap EU... - 0 -
3.21
4.76
3.50
4
 72233.46 EUR
(26/04/2024)
Schroder GAIA Cat Bond Y Accumulation EUR Hedged - 0 -
3.21
- -
3
 1137.92 EUR
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
3.20
7.27
-
5
 101.31 GBP
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
3.20
7.28
-
5
 119.65 GBP
(26/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
3.20
10.29
10.91
4
 11.96 USD
(29/04/2024)
UBP PG - Active Income APH GBP D - 0 -
3.20
11.91
10.30
4
 88.92 GBP
(18/04/2024)
UBP PG - Active Income APH GBP C - 0 -
3.19
11.97
10.36
4
 116.55 GBP
(18/04/2024)
Morgan Stanley Investment Funds - European High Yi... - 0 -
3.19
8.42
-
4
 24.30 GBP
(29/04/2024)
Janus Henderson Horizon Euro Corporate Bond Fund H... - 0 -
3.19
7.41
9.36
3
 123.53 USD
(29/04/2024)
SG Obli Taux Plus C - 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.19
14.18
10.80
3
 879.03 EUR
(26/04/2024)
Ashmore SICAV Emerging Markets Short Duration Fund... - 0 -
3.18
-17.67
-32.75
4
 49.36 GBP
(26/04/2024)
AB - European Income Portfolio AT USD H Inc - 0 -
3.17
13.79
16.98
4
 12.95 USD
(26/04/2024)
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
3.17
6.48
13.35
3
 113.44 EUR
(26/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
3.17
-1.51
10.40
5
 78.75 ZAR
(29/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
3.15
2.45
-
4
 10.60 GBP
(26/04/2024)
Jupiter EmergingMarket Debt Fund L (ZAR) Hedged In... - 0 -
3.15
-10.67
-2.15
5
 6.75 ZAR
(29/04/2024)
Schroder GAIA Cat Bond IF Accumulation EUR Hedged - 0 -
3.12
13.41
21.39
3
 1516.72 EUR
(26/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
3.11
8.93
8.72
4
 11.61 USD
(29/04/2024)
Barings European High Yield Bond Fund E GBP Accumu... - 0 -
3.11
9.70
16.06
4
 125.97 GBP
(29/04/2024)
Plenum CAT Bond Fund P EUR - 0 -
3.11
9.92
14.29
3
 111.87 EUR
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
3.11
7.74
31.69
5
 168.77 GBP
(26/04/2024)
CT (Lux) - European Social Bond Fund ZUH USD Accum... - 0 -
3.10
6.48
-
3
 9.66 USD
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
3.10
8.07
32.59
5
 109.47 GBP
(26/04/2024)
Schroder GAIA Cat Bond C Accumulation EUR Hedged - 0 -
3.10
13.20
-
3
 1369.33 EUR
(26/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
3.09
1.02
5.43
4
 10.90 GBP
(26/04/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
3.09
-44.30
-
5
 48.76 EUR
(26/04/2024)
Bradesco Global Funds Brazilian Hard Currency Bond... - 0 -
3.09
16.81
19.18
4
 149.46 USD
(26/04/2024)
Amundi Index Solutions - Amundi EUR Floating Rate ... - 0 -
3.08
10.14
11.08
2
 55.75 GBP
(26/04/2024)
JPM Managed Reserves Fund C (dist) - GBP (hedged) - 0 -
3.08
8.14
9.14
2
 5921.00 GBP
(29/04/2024)
Janus Henderson Horizon Euro Corporate Bond Fund A... - 0 -
3.07
6.24
7.27
3
 130.38 USD
(29/04/2024)
ABN AMRO Funds - Insight Euro ESG Corporate Bonds ... - 0 -
3.06
5.48
-
3
 106.51 EUR
(26/04/2024)
PIMCO GIS Capital Securities Fund Institutional GB... - 0 -
3.06
0.80
14.95
5
 11.37 GBP
(26/04/2024)
Schroder GAIA Cat Bond Y1 Accumulation EUR Hedged - 0 -
3.06
- -
3
 1129.05 EUR
(26/04/2024)
CPR Focus Inflation I - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.06
17.64
16.92
4
 166.35 EUR
(26/04/2024)
Vontobel Fund - TwentyFour Monument European Asset... - 0 -
3.06
7.44
9.24
3
 111.27 EUR
(26/04/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
3.04
-37.10
-
5
 4.86 EUR
(29/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
3.04
5.89
30.31
5
 134.09 GBP
(26/04/2024)
Plenum CAT Bond Fund I EUR - 0 -
3.03
9.04
12.78
3
 114.80 EUR
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
3.03
5.72
29.98
5
 97.29 GBP
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
3.03
10.49
16.58
4
 118.72 EUR
(26/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
3.03
16.63
19.55
5
 105.43 GBP
(26/04/2024)
PIMCO GIS Capital Securities Fund Institutional GB... - 0 -
3.03
0.77
15.01
5
 15.58 GBP
(26/04/2024)
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
3.02
-11.51
-20.57
5
 7.84 EUR
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
3.01
10.35
16.34
4
 117.57 EUR
(26/04/2024)
PIMCO US Dollar Short Maturity UCITS ETF Instituti... - 0 -
3.01
7.04
-
2
 106.38 GBP
(26/04/2024)
Axiom Short Duration Bond ZC EUR - 0 -
3.00
8.28
16.47
3
 1241.14 EUR
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
3.00
10.19
-
4
 113.01 EUR
(26/04/2024)
SCOR ILS Fund - Atropos Catbond B3 EUR Hedged - 0 -
3.00
12.85
21.12
- 1337.91 EUR
(19/04/2024)
Schroder GAIA Cat Bond F Accumulation EUR Hedged - 0 -
2.99
12.02
18.92
3
 1348.32 EUR
(26/04/2024)
Templeton Emerging Markets Bond Fund I(acc)EUR-H1 - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.98
-11.32
-20.33
5
 10.03 EUR
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
2.97
10.02
-
4
 115.29 EUR
(26/04/2024)
Schroder International Selection Fund EURO Corpora... - 0 -
2.97
-1.98
7.72
4
 13.87 GBP
(29/04/2024)
Schroder GAIA Cat Bond A Accumulation EUR Hedged - 0 -
2.97
- -
3
 1110.27 EUR
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
2.96
9.83
-
4
 104.20 EUR
(26/04/2024)
PIMCO GIS Capital Securities Fund R Class GBP (Hed... - 0 -
2.95
0.31
14.09
5
 9.18 GBP
(26/04/2024)
CPR Focus Inflation P - 1 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.95
16.50
14.65
4
 77.38 EUR
(26/04/2024)
Aegon European ABS Fund I EUR Acc - 0 -
2.95
7.91
9.66
3
 11.52 EUR
(26/04/2024)
Aegon European ABS Fund B EUR Acc - 0 -
2.95
7.87
9.61
3
 11.52 EUR
(26/04/2024)
BNP Paribas Flexi I Structured Credit Europe IG X - 0 -
2.95
8.37
10.45
3
 1303.91 EUR
(26/04/2024)
BNP Paribas Flexi I Structured Credit Europe IG I - 0 -
2.95
8.23
10.28
3
 1285.65 EUR
(26/04/2024)
BNP Paribas Bond 6 M I GBP H - 0 -
2.95
9.20
-
2
 107634.42 GBP
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
2.94
1.59
12.67
4
 5.46 GBP
(26/04/2024)
Neuberger Berman Sustainable Asia High Yield Fund ... - 0 -
2.93
- -
5
 8.77 EUR
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
2.93
- -
4
 108.30 EUR
(26/04/2024)
Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1 - 0 -
2.93
-11.94
-21.01
4
 4.22 EUR
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... - 0 -
2.92
-19.29
-11.01
4
 75.40 ZAR
(29/04/2024)
ABN AMRO Funds - Insight Euro ESG Corporate Bonds ... - 0 -
2.92
3.89
-
3
 104.25 EUR
(26/04/2024)
Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1 - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.91
-11.77
-21.24
4
 3.18 EUR
(26/04/2024)
BNP Paribas Flexi III European Senior Corporate Lo... - 0 -
2.91
6.24
10.11
4
 960.51 EUR
(15/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.91
5.96
28.04
5
 146.83 GBP
(26/04/2024)
Man Funds VI plc Man GLG High Yield Opportunities ... - 0 -
2.91
- -
4
 149.27 EUR
(26/04/2024)
SCOR ILS Fund - Atropos Catbond B2 EUR Hedged - 0 -
2.91
11.92
19.72
- 1174.40 EUR
(19/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.90
5.93
28.33
5
 96.09 GBP
(26/04/2024)
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
2.90
5.91
10.37
3
 110.22 EUR
(26/04/2024)
BNP Paribas Flexi I Structured Credit Europe IG Pr... - 0 -
2.90
7.72
9.43
3
 1274.03 EUR
(26/04/2024)
Jupiter EmergingMarket Debt Fund C2 (ZAR) Hedged I... - 0 -
2.89
-12.92
-5.30
5
 6.43 ZAR
(29/04/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
2.88
-38.17
-
5
 6.21 EUR
(29/04/2024)
BNP Paribas Flexi III European Senior Corporate Lo... - 0 -
2.88
9.97
13.75
4
 1143.49 EUR
(15/04/2024)
Bradesco Global Funds Brazilian Hard Currency Bond... - 0 -
2.88
14.56
15.04
4
 136.86 USD
(26/04/2024)
Vontobel Fund - TwentyFour Monument European Asset... - 0 -
2.87
5.79
6.44
3
 99.01 EUR
(26/04/2024)
Allspring(Lux) WWAlternative SICAV-SIF European Lo... - 0 -
2.86
10.22
20.58
- 103.88 EUR
(26/04/2024)
BNY Mellon Floating Rate Credit Fund EUR E Accumul... - 0 -
2.86
- -
4
 1.09 EUR
(26/04/2024)
Muzinich ShortDurationHighYield Fund Hedged GBP In... - 0 -
2.86
6.13
10.52
4
 69.69 GBP
(29/04/2024)
BNP Paribas Flexi III European Senior Corporate Lo... - 0 -
2.85
9.24
12.76
4
 943.37 EUR
(15/04/2024)
Muzinich ShortDurationHighYield Fund Hedged GBP Ac... - 0 -
2.85
6.03
10.35
4
 120.55 GBP
(29/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
2.85
-9.17
-7.56
5
 1047.20 ZAR
(29/04/2024)
Ostrum Euro ABS Opportunities SI D - 0 -
2.84
9.51
11.58
3
 114451.15 EUR
(26/04/2024)
Ostrum Euro ABS Opportunities SI C - 0 -
2.84
9.56
11.63
3
 134220.62 EUR
(26/04/2024)
Allspring(Lux) WWAlternative SICAV-SIF European Lo... - 0 -
2.84
10.21
20.55
- 132.75 EUR
(26/04/2024)
SCOR ILS Fund - Atropos Catbond B1 EUR Hedged - 0 -
2.84
11.22
18.23
- 1224.84 EUR
(19/04/2024)
CT (Lux) - European Short-Term High Yield Bond IGH - 0 -
2.84
12.63
-
4
 117.02 GBP
(26/04/2024)
CT (Lux) - European Short-Term High Yield Bond IGC - 0 -
2.83
12.75
-
4
 98.79 GBP
(26/04/2024)
BNY Mellon Emerging Markets Corporate Debt Fund St... - 0 -
2.83
-6.79
5.54
4
 144.64 GBP
(29/04/2024)
Aegon European ABS Fund A EUR Acc - 0 -
2.83
6.70
7.65
3
 10.72 EUR
(26/04/2024)
Jupiter Emerging Market Debt Income Fund L (AUD) H... - 0 -
2.82
-15.28
-11.47
5
 5.39 AUD
(29/04/2024)
Symbiotics Sicav (Lux) - Emerging Impact Bond Fund... - 0 -
2.82
19.81
- - 1277.51 USD
(05/04/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
2.82
-38.58
-
5
 5.07 EUR
(29/04/2024)
PIMCO GIS Capital Securities Fund Investor GBP (He... - 0 -
2.81
-0.42
-
5
 8.76 GBP
(26/04/2024)
Goldman Sachs Global Credit Portfolio (Hedged) R A... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.80
7.45
15.55
4
 12.11 EUR
(29/04/2024)
Plenum CAT Bond Fund R EUR - 0 -
2.80
7.04
9.33
3
 116.48 EUR
(26/04/2024)
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
2.80
-14.10
-24.48
5
 2.94 EUR
(26/04/2024)
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
2.79
5.19
7.61
4
 94.04 EUR
(29/04/2024)
Principal Preferred Secs N Hdg Inc GBP - 0 -
2.79
0.60
10.99
4
 6.40 GBP
(26/04/2024)
Amundi ABS I3 C - 0 -
2.78
8.43
10.46
3
 110228.80 EUR
(25/04/2024)
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (E... - 0 -
2.78
7.42
-
2
 108.03 EUR
(29/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
2.77
0.66
10.95
4
 8.65 GBP
(26/04/2024)
Goldman Sachs Global Credit Portfolio (Hedged) P A... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.77
7.22
15.12
4
 11.88 EUR
(29/04/2024)
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
2.77
4.70
8.48
3
 110.45 EUR
(26/04/2024)
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
2.76
10.34
14.81
4
 13.02 EUR
(29/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) SA - 0 -
2.76
-15.40
-5.34
4
 120.12 EUR
(26/04/2024)
Muzinich ShortDurationHighYield Fund Hedged GBP Ac... - 0 -
2.76
5.08
8.72
4
 129.26 GBP
(29/04/2024)
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
2.76
13.63
15.41
4
 96.55 EUR
(26/04/2024)
Eurizon Fund - Securitized Bond Fund Class Unit Z ... - 0 -
2.75
7.58
8.35
3
 109.08 EUR
(26/04/2024)
Ostrum Euro ABS Opportunities I C - 0 -
2.75
8.62
10.05
3
 1289.84 EUR
(26/04/2024)
Barings U.S. High Yield Bond Fund A GBP Distributi... - 0 -
2.74
6.10
16.40
4
 82.74 GBP
(29/04/2024)
Muzinich ShortDurationHighYield Fund Hedged GBP In... - 0 -
2.74
5.15
8.85
4
 69.69 GBP
(29/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
2.74
4.60
16.14
5
 8.30 GBP
(29/04/2024)
Barings U.S. High Yield Bond Fund A GBP Accumulati... - 0 -
2.73
- -
3
 109.25 GBP
(29/04/2024)
JSS Cat Bond Fund P EUR-acc hedged - 0 -
2.72
10.17
13.24
3
 1255.43 EUR
(26/04/2024)
Axiom Short Duration Bond Fund H EUR - 0 -
2.72
5.56
-
3
 1115.34 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz Euro High ... - 0 -
2.72
16.96
20.59
4
 836.42 PLN
(29/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
2.70
-2.22
8.60
4
 128.30 GBP
(29/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
2.70
4.26
9.49
4
 107.62 USD
(26/04/2024)
Schroder International Selection Fund EURO Credit ... - 0 -
2.69
9.13
14.18
4
 647.81 PLN
(29/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
2.69
-2.21
-
4
 87.17 GBP
(29/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
2.69
3.53
-
4
 128.37 ZAR
(29/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
2.69
-6.17
5.86
4
 1289.92 ZAR
(29/04/2024)
Axiom Short Duration Bond HD EUR - 0 -
2.69
5.24
11.23
3
 952.63 EUR
(26/04/2024)
Axiom Short Duration Bond HC EUR - 0 -
2.68
5.24
11.01
3
 1242.74 EUR
(26/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
2.68
4.05
14.90
5
 9.56 GBP
(29/04/2024)
Lord Abbett High Yield Fund Class J GBP Hedged Dis... - 0 -
2.68
0.70
-
4
 8.68 GBP
(29/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
2.68
-2.23
8.46
4
 83.01 GBP
(29/04/2024)
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
2.67
8.74
12.00
5
 13.44 EUR
(29/04/2024)
Lord Abbett High Yield Fund Class I GBP Hedged Acc... - 0 -
2.67
0.32
12.42
4
 11.43 GBP
(29/04/2024)
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
2.66
5.28
9.53
3
 110.31 EUR
(26/04/2024)
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
2.66
12.57
13.60
4
 92.31 EUR
(26/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
2.65
0.63
18.89
5
 166.46 EUR
(29/04/2024)
PIMCO GIS Low Duration Income Fund Institutional G... - 0 -
2.65
6.53
11.01
3
 9.28 GBP
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
2.65
-0.36
9.00
4
 5.66 GBP
(26/04/2024)
BNP Paribas Flexi I Structured Credit Europe IG Cl... - 0 -
2.64
6.56
7.58
3
 108.35 EUR
(26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Corpo... - 0 -
2.64
-5.08
-
4
 7.97 GBP
(29/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
2.63
3.46
8.16
4
 126.32 USD
(26/04/2024)
Barings U.S. High Yield Bond Fund Tranche I GBP Di... - 0 -
2.62
4.98
14.40
4
 86.01 GBP
(29/04/2024)
Amundi ABS IC - 0 -
2.62
7.94
9.82
3
 267509.44 EUR
(26/04/2024)
Barings U.S. High Yield Bond Fund Tranche I GBP Ac... - 0 -
2.62
4.98
-
4
 112.80 GBP
(29/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
2.62
3.46
-
4
 90.89 USD
(26/04/2024)
Amundi ABS D - 0 -
2.62
8.00
9.32
3
 197832.57 EUR
(26/04/2024)
Goldman Sachs Europe High Yield Bond Portfolio R I... - 0 -
2.62
6.30
18.82
4
 103.05 GBP
(29/04/2024)
Templeton Emerging Markets Bond Fund A(Mdis)SGD-H1 - 0 -
2.61
-1.86
-15.46
4
 3.20 SGD
(26/04/2024)
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
2.60
-13.96
-24.13
5
 7.89 EUR
(26/04/2024)
DNB Fund - Nordic Flexible Bonds Institutional A (... - 0 -
2.60
7.17
-
3
 107.34 EUR
(25/04/2024)
Amundi Funds II - Emerging Markets Bond B ZAR SD - 0 -
2.59
-14.07
-7.37
6
 282.70 ZAR
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
2.59
3.20
7.61
4
 169.57 USD
(26/04/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
2.59
- -
5
 6.66 EUR
(29/04/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
2.59
- -
5
 6.50 EUR
(29/04/2024)
PrivilEdge - Franklin Flexible Euro Aggregate Bond... - 0 -
2.59
7.35
13.14
3
 11.42 USD
(26/04/2024)
Amundi ABS RC - 0 -
2.58
7.64
8.71
3
 109.35 EUR
(26/04/2024)
Amundi Funds - Euro Aggregate Bond R2 USD H (AD) - 0 -
2.57
3.76
-
4
 47.77 USD
(26/04/2024)
Pareto Nordic Cross Credit H I EUR - 0 -
2.57
9.90
-
3
 112.60 EUR
(26/04/2024)
Barings Umbrella Fund plc - Barings Developed and ... - 0 -
2.57
-3.07
8.01
4
 55.49 CNH
(29/04/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
2.57
10.82
16.42
- 107.21 EUR
(26/04/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
2.57
11.04
16.34
- 149.84 EUR
(26/04/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
2.57
-2.89
-1.67
5
 95.71 GBP
(26/04/2024)
LO Funds - Asia Value Bond (EUR) Syst Hedged ND - 0 -
2.57
-16.89
-8.09
4
 88.22 EUR
(26/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) NA - 0 -
2.57
-16.89
-8.33
4
 114.90 EUR
(26/04/2024)
Pareto Nordic Cross Credit H EUR - 0 -
2.56
- -
3
 108.62 EUR
(26/04/2024)
Tikehau Short Duration Fund R GBP Acc - 0 -
2.56
7.57
-
2
 106.69 GBP
(26/04/2024)
PIMCO GIS Low Duration Income Fund Institutional G... - 0 -
2.56
6.57
11.10
3
 11.31 GBP
(26/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
2.56
0.21
12.80
4
 8.92 GBP
(26/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
2.55
- -
4
 107.97 EUR
(29/04/2024)
Amundi Funds - Euro Aggregate Bond I2 USD H (C) - 0 -
2.54
4.15
-
4
 991.48 USD
(26/04/2024)
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
2.54
4.21
7.64
3
 109.87 EUR
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
2.53
-2.07
-
5
 142.15 GBP
(29/04/2024)
Amundi Funds - US High Yield Bond A ZAR MTD3 (D) - 0 -
2.53
-4.28
5.60
4
 418.67 ZAR
(26/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund SGD A ... - 0 -
2.52
6.43
-
4
 16.48 SGD
(26/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
2.52
4.69
21.50
4
 137.98 EUR
(26/04/2024)
Goldman Sachs Global High Yield Portfolio Other Cu... - 0 -
2.52
23.79
24.30
5
 8.19 SGD
(29/04/2024)
Matignon TC - 0 -
2.51
6.12
9.06
3
 16.34 EUR
(25/04/2024)
William Blair SICAV Emerging Markets Debt Hard Cur... - 0 -
2.51
-5.90
-
5
 114.61 GBP
(26/04/2024)
Pareto Nordic Cross Credit A EUR - 0 -
2.51
9.28
-
3
 118.08 EUR
(26/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
2.51
-0.60
5.34
3
 109.91 GBP
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
2.50
2.41
6.22
4
 143.52 USD
(26/04/2024)
Axiom Short Duration Bond RC EUR - 1 -
2.50
3.55
8.17
3
 1113.65 EUR
(26/04/2024)
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P... - 0 -
2.49
-7.13
-
4
 75.15 SGD
(26/04/2024)
LO Funds - Asia Value Bond Syst. NAV Hdg (SGD) PA - 0 -
2.49
-7.13
-
4
 89.91 SGD
(26/04/2024)
Variety CKC Credit Opportunity Fund Class S GBP Ac... - 0 -
2.49
- -
2
 105.96 GBP
(26/04/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
2.49
-3.58
-2.54
5
 99.51 GBP
(26/04/2024)
Barings Active Short Duration Fund S EUR Accumulat... - 0 -
2.49
-2.71
-2.86
3
 98.91 EUR
(29/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
2.49
-3.99
5.29
4
 75.23 GBP
(29/04/2024)
Amundi ABS L - 0 -
2.48
6.95
7.55
3
 108.18 EUR
(25/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund I4 ... - 0 -
2.48
-14.64
-7.75
4
 7.34 GBP
(29/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
2.48
-3.98
5.37
4
 91.36 GBP
(29/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
2.47
-0.27
-
4
 10.67 GBP
(26/04/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
2.47
9.23
13.82
- 136.69 EUR
(26/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) MA - 0 -
2.47
-17.58
-9.37
4
 112.29 EUR
(26/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) MD - 0 -
2.47
-17.58
-9.37
4
 81.35 EUR
(26/04/2024)
Jupiter EmergingMarket Debt Income Fund B (AUD) He... - 0 -
2.47
-17.82
-15.79
5
 5.05 AUD
(29/04/2024)
DNB Fund - Nordic Flexible Bonds Retail A (EUR) - 0 -
2.47
5.92
-
3
 106.08 EUR
(25/04/2024)
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
2.47
7.06
9.10
5
 7.10 EUR
(29/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
2.46
1.93
11.01
5
 9.57 GBP
(29/04/2024)
BlackRock Global Funds - China Bond Fund E2 EUR He... - 0 -
2.46
-8.19
-4.41
4
 9.98 EUR
(29/04/2024)
AXA World Funds - Global Inflation Bonds Redex I C... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.46
12.37
13.94
3
 110.99 EUR
(26/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
2.45
-5.14
1.89
5
 81.98 CNH
(29/04/2024)
Scor Sustainable Euro Loans C EUR - 0 -
2.44
13.42
19.37
- 1590.77 EUR
(26/04/2024)
Scor Sustainable Euro Loans D EUR - 0 -
2.44
13.42
19.37
- 1070.60 EUR
(26/04/2024)
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
2.43
7.03
9.16
5
 12.63 EUR
(29/04/2024)
R-co Conviction Subfin C EUR - 0 -
2.43
- -
2
 96.42 EUR
(26/04/2024)
Amundi Funds - Euro Aggregate Bond A2 USD H (C) - 0 -
2.43
2.33
-
4
 48.10 USD
(26/04/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
2.43
11.95
21.27
- 1239.73 EUR
(26/04/2024)
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
2.43
12.19
13.69
4
 113.95 EUR
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
2.42
-6.39
4.08
4
 71.61 GBP
(26/04/2024)
R-co Conviction Subfin P EUR - 0 -
2.41
- -
2
 97.16 EUR
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.41
9.59
13.77
- 90.30 EUR
(29/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
2.41
-0.75
10.81
4
 9.07 GBP
(26/04/2024)
Allianz Global Investors Fund - Allianz Emerging M... - 0 -
2.41
- -
5
 1121.16 GBP
(29/04/2024)
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I ... - 0 -
2.41
8.66
29.96
- 132.68 EUR
(26/04/2024)
Neuberger Berman Sustainable Emerging Market Corpo... - 0 -
2.41
-3.69
4.18
4
 13.42 GBP
(26/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
2.40
1.92
10.91
5
 8.55 GBP
(29/04/2024)
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
2.40
11.83
13.08
3
 110.03 EUR
(26/04/2024)
Vanguard Japan Government Bond Index Fund Institut... - 0 -
2.40
13.52
-
3
 100.54 USD
(29/04/2024)
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
2.40
11.83
13.08
3
 96.11 EUR
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.39
9.65
13.83
- 135.55 EUR
(29/04/2024)
Alcentra European Loan Fund II-A EUR Acc - 0 -
2.39
14.78
21.61
- 2225.21 EUR
(12/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
2.39
12.14
27.04
5
 140.22 SGD
(29/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Floati... - 0 -
2.39
5.46
12.14
4
 1130.02 EUR
(26/04/2024)
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)
Morgan Stanley Investment Funds - US High Yield Bo... - 0 -
2.38
3.97
13.17
4
 15.09 GBP
(29/04/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
2.38
11.49
20.42
- 999.81 EUR
(26/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
2.38
12.13
27.02
5
 103.52 SGD
(29/04/2024)
GAM Star Fund plc - GAM Star MBS Total Return Clas... - 0 -
2.38
1.01
2.51
4
 11.14 EUR
(26/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
2.37
- -
4
 9.59 GBP
(26/04/2024)
Variety CKC Credit Opportunity Fund Class F GBP Ac... - 0 -
2.37
- - - 104.39 GBP
(26/04/2024)
BlackRock Global Funds - China Bond Fund E8 EUR He... - 0 -
2.37
-8.21
-
4
 8.36 EUR
(29/04/2024)
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged P... - 0 -
2.37
-18.32
-10.72
4
 81.89 EUR
(26/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) PA - 0 -
2.37
-18.32
-10.72
4
 109.83 EUR
(26/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
2.37
-2.05
3.12
3
 87.21 GBP
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.37
9.39
13.37
- 143.51 EUR
(29/04/2024)
BNP Paribas Funds Sustainable Euro Bond Privilege ... - 0 -
2.37
3.39
-
3
 93.16 USD
(26/04/2024)
Amundi Funds II - Emerging Markets Bond A ZAR SD - 0 -
2.36
-13.75
-7.04
6
 291.00 ZAR
(26/04/2024)
R-co Conviction Subfin I EUR - 0 -
2.35
- -
2
 974.47 EUR
(26/04/2024)
R-co Conviction Subfin ID EUR - 0 -
2.35
- -
2
 946.48 EUR
(26/04/2024)
GAM Star Fund plc - GAM Star MBS Total Return Clas... - 0 -
2.35
0.89
2.46
4
 7.87 EUR
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.35
- - - 95.62 EUR
(29/04/2024)
Vanguard Emerging Markets Bond Fund Institutional ... - 0 -
2.35
- -
5
 100.51 GBP
(29/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D4 ... - 0 -
2.34
-15.09
-8.52
4
 7.33 GBP
(29/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.34
8.41
12.10
- 133.22 EUR
(29/04/2024)
UBAM - Dynamic US Dollar Bond U+HC EUR - 0 -
2.33
- -
2
 106.87 EUR
(26/04/2024)
Jupiter Financials Contingent Capital Fund F (EUR)... - 0 -
2.33
5.42
-
5
 9.34 EUR
(29/04/2024)
AXA World Funds - Global Inflation Bonds Redex A C... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.32
10.99
11.68
3
 108.47 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
2.32
-1.81
3.76
5
 105.98 ZAR
(29/04/2024)
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
2.32
-5.93
2.58
4
 14.98 GBP
(29/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.32
9.03
12.69
- 91.72 EUR
(29/04/2024)
UBAM - Dynamic US Dollar Bond IHD EUR - 0 -
2.32
6.13
-
2
 107.88 EUR
(26/04/2024)
UBAM - Dynamic US Dollar Bond IHC EUR - 0 -
2.31
6.11
5.24
2
 104.02 EUR
(26/04/2024)
Wellington Global Total Return Fund (Feeder) AUD T... - 0 -
2.31
5.17
- - 11.65 AUD
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
2.30
-7.49
2.37
4
 53.89 GBP
(26/04/2024)
Vanguard Emerging Markets Bond Fund Investor GBP H... - 0 -
2.30
-1.53
-
5
 113.66 GBP
(29/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
2.30
2.68
17.79
4
 160.84 EUR
(26/04/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
2.29
10.66
18.95
- 100.33 EUR
(26/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
2.29
0.69
-
4
 109.77 GBP
(26/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
2.29
-3.09
11.41
5
 153.25 EUR
(29/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
2.29
- -
5
 108.15 GBP
(29/04/2024)
UBAM - Dynamic US Dollar Bond UHC EUR - 0 -
2.28
5.86
4.83
2
 103.11 EUR
(26/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
2.28
-0.38
-
4
 106.35 GBP
(26/04/2024)
UBAM - Dynamic US Dollar Bond AHC EUR - 0 -
2.27
5.72
4.57
2
 102.45 EUR
(26/04/2024)
BNP Paribas Flexi III Global Senior Corporate Loan... - 0 -
2.27
3.40
8.70
4
 904.54 EUR
(15/04/2024)
BNP Paribas Flexi III Global Senior Corporate Loan... - 0 -
2.27
7.26
12.76
4
 1214.35 EUR
(15/04/2024)
BNP Paribas Flexi III Global Senior Corporate Loan... - 0 -
2.27
7.26
12.76
4
 1242.89 EUR
(15/04/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
2.27
-5.62
-6.04
5
 94.21 GBP
(26/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... - 0 -
2.25
26.93
30.66
- 1317.07 SGD
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Financial... - 0 -
2.25
- -
3
 110.26 GBP
(26/04/2024)
Goldman Sachs- Green Bond - R Cap USD (hedged i) - 0 -
2.25
- -
3
 266.65 USD
(26/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
2.24
3.81
9.46
4
 131.22 EUR
(26/04/2024)
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)
AXA World Funds - Global Inflation Bonds Redex A D... - 0 -
2.24
- -
3
 98.13 EUR
(29/04/2024)
HSBC Global Investment Funds - Global Investment G... - 0 -
2.24
- -
3
 10.32 EUR
(29/04/2024)
BlackRock Global Funds - BGF China Onshore Bond Fu... - 0 -
2.24
- -
4
 10.50 EUR
(29/04/2024)
Morgan Stanley Investment Funds - Euro Corporate B... - 0 -
2.24
-0.64
-
4
 23.69 GBP
(29/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
2.24
-2.39
-
4
 114.63 EUR
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Financial... - 0 -
2.24
- -
3
 99.94 GBP
(26/04/2024)
Fidelity US Loan Fund Inc EUR (hedged) - 0 -
2.23
12.79
14.84
4
 80.89 EUR
(26/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
2.23
2.30
16.90
4
 197.81 EUR
(26/04/2024)
BlackRock Global Funds - Euro Bond Fund I2 USD Hed... - 0 -
2.23
4.80
5.42
4
 11.55 USD
(29/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
2.23
3.70
9.21
4
 105.51 EUR
(26/04/2024)
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)
Jupiter Financials Contingent Capital Fund I (EUR)... - 0 -
2.22
4.37
24.53
5
 13.49 EUR
(29/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.22
- - - 105.54 EUR
(29/04/2024)
Jupiter Financials Contingent Capital Fund I (EUR)... - 0 -
2.22
4.35
-
5
 9.20 EUR
(29/04/2024)
JPM Global High Yield Bond I2 (dist) - GBP (hedged... - 0 -
2.22
- -
5
 105.73 GBP
(29/04/2024)
BlackRock Global Funds - Euro Bond Fund I4 USD Hed... - 0 -
2.21
4.89
5.43
4
 10.23 USD
(29/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
2.21
-
-0.54
3
 101.80 GBP
(26/04/2024)
Lord Abbett Short Duration Income Fund Class J GBP... - 0 -
2.21
2.57
6.54
3
 9.07 GBP
(29/04/2024)
Amundi Funds - US High Yield Bond B ZAR MTD3 (D) - 0 -
2.21
-6.62
2.10
4
 389.43 ZAR
(26/04/2024)
BlackRock Global Funds - Euro Bond Fund D2 USD Hed... - 0 -
2.21
4.33
4.54
4
 13.51 USD
(29/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
2.20
3.36
8.71
4
 89.42 EUR
(26/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
2.19
3.38
8.67
4
 107.13 EUR
(26/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
2.18
-1.90
1.22
5
 14.24 SGD
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.17
8.06
11.97
- 120.40 DKK
(29/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
2.17
26.22
- - 969.40 SGD
(26/04/2024)
FTGF Western Asset Structured Opportunities Fund P... - 0 -
2.16
-2.01
-3.24
4
 119.63 EUR
(26/04/2024)
Lord Abbett Short Duration Income Fund Class I GBP... - 0 -
2.16
1.88
5.29
3
 9.04 GBP
(29/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
2.15
11.55
-
5
 99.83 EUR
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.15
- - - 95.11 SGD
(29/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.15
14.59
22.08
- 91.28 CAD
(29/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
2.15
9.93
15.64
5
 16.33 PLN
(29/04/2024)
GAM Star Fund plc - GAM Star MBS Total Return Clas... - 0 -
2.14
-1.13
-0.85
4
 10.46 EUR
(26/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
2.14
2.76
7.64
4
 89.32 EUR
(26/04/2024)
Lord Abbett Short Duration Income Fund Class I GBP... - 0 -
2.14
1.82
5.26
3
 11.17 GBP
(29/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
2.13
2.78
7.61
4
 105.75 EUR
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
2.13
-8.91
-0.53
3
 78.28 GBP
(26/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... - 0 -
2.13
-3.53
3.29
4
 10.62 GBP
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.13
6.31
6.31
3
 105.66 EUR
(29/04/2024)
European Specialist Investment Funds - M&G Senior ... - 0 -
2.12
6.94
-
2
 107.01 EUR
(26/04/2024)
European Specialist Investment Funds - M&G Senior ... - 0 -
2.12
5.79
-
2
 98.20 EUR
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A6 ... - 0 -
2.11
-16.34
-10.87
4
 4.92 GBP
(29/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Bond ... - 0 -
2.11
-6.01
-2.39
5
 11.66 GBP
(29/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.11
6.08
5.98
3
 1047.89 EUR
(29/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.11
6.37
6.47
3
 1053.80 EUR
(29/04/2024)
European Specialist Investment Funds - M&G Senior ... - 0 -
2.11
6.91
-
2
 106.98 EUR
(26/04/2024)
Allianz Emerging Markets SRI Corporate Bond RT (H2... - 0 -
2.11
- -
4
 92.69 GBP
(29/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.11
6.00
5.92
3
 912.99 EUR
(29/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
2.10
1.67
-
4
 111.71 GBP
(26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio IO A... - 0 -
2.10
-6.69
0.51
5
 20.29 GBP
(29/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
2.10
11.61
17.36
- 1185.95 EUR
(26/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
2.10
11.33
17.12
- 867.09 EUR
(26/04/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
2.09
8.67
15.37
- 99.74 EUR
(26/04/2024)
BlackRock Global Funds - Euro Bond Fund A2 USD Hed... - 0 -
2.09
3.12
2.65
4
 12.97 USD
(29/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... - 0 -
2.08
-3.90
2.63
4
 9.55 GBP
(26/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... - 0 -
2.08
-3.87
2.68
4
 12.77 GBP
(26/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
2.07
9.37
-
5
 98.57 EUR
(26/04/2024)
Capital Group Euro Bond Fund (LUX) Ch-USD - 0 -
2.07
3.92
5.33
4
 23.23 USD
(26/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
2.05
10.85
16.23
- 877.34 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.05
5.44
4.91
3
 104.09 EUR
(29/04/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
2.04
- -
4
 97.15 GBP
(29/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
2.04
-0.27
12.16
4
 11.22 GBP
(26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio RS I... - 0 -
2.04
-8.29
-
5
 7.58 GBP
(29/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
2.03
4.01
9.39
3
 135.43 GBP
(26/04/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
2.03
- -
4
 25.09 EUR
(29/04/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... - 0 -
2.03
- -
4
 7.84 GBP
(26/04/2024)
Barings European Loan Fund Tranche B EUR Accumulat... - 0 -
2.03
7.45
16.44
- 176.04 EUR
(29/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.03
5.48
5.00
3
 93.06 EUR
(29/04/2024)
Barings European Loan Fund Tranche B EUR Distribut... - 0 -
2.03
7.45
16.44
- 91.99 EUR
(29/04/2024)
Lord Abbett Short Duration Income Fund Class A GBP... - 0 -
2.02
0.21
2.49
3
 9.11 GBP
(29/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
2.02
8.64
14.13
4
 13.50 GBP
(26/04/2024)
Franklin Emerging Markets Debt Opportunities Hard ... - 0 -
2.01
- -
4
 9.02 GBP
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.01
5.25
4.65
3
 103.07 EUR
(29/04/2024)
Lord Abbett High Yield Fund Class I GBP Hedged Dis... - 0 -
2.01
-0.10
11.84
4
 8.47 GBP
(26/04/2024)
Barings European Loan Fund Tranche A EUR Distribut... - 0 -
2.01
7.20
16.02
- 97.84 EUR
(29/04/2024)
Barings European Loan Fund Tranche A EUR Accumulat... - 0 -
2.00
7.20
16.01
- 179.22 EUR
(29/04/2024)
Schroder International Selection Fund Asian Credit... - 0 -
2.00
-8.40
-
4
 87.39 GBP
(29/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
1.99
3.96
9.26
3
 74.61 GBP
(26/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
1.98
7.75
17.46
4
 91.56 GBP
(29/04/2024)
UBP PG - Active Income APH SGD D - 0 -
1.98
21.17
16.69
- 78.75 SGD
(18/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
1.98
7.64
17.30
4
 89.61 GBP
(29/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
1.98
3.45
5.07
3
 10.29 GBP
(29/04/2024)
Jupiter Financials Contingent Capital Fund L (EUR)... - 0 -
1.98
2.05
-
5
 8.76 EUR
(29/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
1.97
7.33
15.63
4
 8.90 GBP
(29/04/2024)
SCOR ILS Fund Atropos Catbond Fund D1 USD - 0 -
1.97
- - - 1002.86 USD
(19/04/2024)
Barings European Loan Fund Tranche C EUR Accumulat... - 0 -
1.97
6.89
15.43
- 175.81 EUR
(29/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
1.97
19.98
16.46
3
 9.33 SGD
(29/04/2024)
Barings European Loan Fund Tranche C EUR Distribut... - 0 -
1.97
6.88
15.43
- 91.26 EUR
(29/04/2024)
Lord Abbett Multi Sector Income Fund Class I GBP A... - 0 -
1.97
-3.55
9.93
4
 10.96 GBP
(29/04/2024)
Jupiter Financials Contingent Capital Fund L (EUR)... - 0 -
1.96
1.91
-
5
 11.32 EUR
(29/04/2024)
GAM Sustainable Climate Bond Institutional GBP Acc... - 0 -
1.96
- -
4
 9.61 GBP
(26/04/2024)
BNP Paribas Flexi I Structured Credit Europe AAA X - 0 -
1.96
5.99
6.61
2
 1086.03 EUR
(26/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
1.96
-3.16
8.85
4
 96.42 EUR
(26/04/2024)
BlueBay Funds - BlueBay High Grade Short Duration ... - 0 -
1.96
- -
3
 107.89 EUR
(26/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
1.95
8.34
13.60
4
 14.52 GBP
(26/04/2024)
BlueBay Funds - BlueBay High Grade Short Duration ... - 0 -
1.95
- -
3
 102.53 EUR
(26/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
1.95
8.27
13.62
4
 7.65 GBP
(26/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
1.95
3.43
5.02
3
 11.42 GBP
(29/04/2024)
Fidelity Funds - China RMB Bond Fund Y-Acc-EUR (Eu... - 0 -
1.95
- -
3
 9.12 EUR
(29/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
1.94
8.60
14.08
4
 7.45 GBP
(26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio IS I... - 0 -
1.94
-8.01
-1.50
5
 6.92 GBP
(29/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
1.94
19.81
16.18
3
 9.30 SGD
(29/04/2024)
Neuberger Berman High Yield Bond Fund Class GBP Z ... - 0 -
1.94
2.92
13.15
5
 13.53 GBP
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
1.94
19.18
15.51
3
 11.17 SGD
(29/04/2024)
BNP Paribas Flexi I Structured Credit Europe AAA I - 0 -
1.94
5.73
6.19
2
 1091.95 EUR
(26/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... - 0 -
1.94
-5.16
0.39
4
 12.13 GBP
(26/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... - 0 -
1.93
-5.18
0.36
4
 9.40 GBP
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
1.93
-7.52
-
4
 923.75 DKK
(29/04/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged - 0 -
1.92
-7.82
6.51
4
 81.75 EUR
(26/04/2024)
BlueBay Funds - BlueBay High Grade Short Duration ... - 0 -
1.92
7.16
-
3
 107.65 EUR
(26/04/2024)
Fidelity Funds - Global Hybrids Bond Fund I-DIST-E... - 0 -
1.92
3.77
16.61
4
 10.14 EUR
(29/04/2024)
Barings European Loan Fund Tranche A SGD Distribut... - 0 -
1.91
21.77
28.57
- 89.91 SGD
(29/04/2024)
Barings European Loan Fund Tranche A SGD Accumulat... - 0 -
1.91
21.76
28.52
- 145.21 SGD
(29/04/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
1.90
14.00
13.30
3
 36.21 USD
(29/04/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
1.90
- -
3
 0.97 GBP
(29/04/2024)
BNP Paribas Flexi I Structured Credit Europe AAA P... - 0 -
1.90
5.38
5.62
2
 1084.53 EUR
(26/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... - 0 -
1.89
23.05
24.05
- 97.43 SGD
(26/04/2024)
Schroder International Selection Fund Asian Bond T... - 0 -
1.89
1.17
9.98
5
 75.36 GBP
(29/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio I In... - 0 -
1.89
-8.80
-3.12
5
 7.83 GBP
(29/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
1.89
-40.41
-41.50
5
 3.93 NZD
(29/04/2024)
Barings European Loan Fund Tranche C CAD Accumulat... - 0 -
1.89
13.54
27.22
- 160.74 CAD
(29/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
1.88
-1.42
11.40
5
 86.98 CNH
(29/04/2024)
Barings European Loan Fund Tranche C CAD Distribut... - 0 -
1.88
13.55
27.17
- 87.64 CAD
(29/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
1.88
8.86
-
5
 98.15 EUR
(26/04/2024)
Barings European Loan Fund Tranche E EUR Distribut... - 0 -
1.87
5.92
13.71
- 88.99 EUR
(29/04/2024)
Neuberger Berman High Yield Bond Fund Class ZAR T ... - 0 -
1.87
-7.09
2.12
4
 58.60 ZAR
(26/04/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
1.87
13.75
12.94
3
 36.03 USD
(29/04/2024)
Barings European Loan Fund Tranche E EUR Accumulat... - 0 -
1.87
5.92
13.70
- 139.47 EUR
(29/04/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
1.87
- -
3
 0.97 GBP
(29/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
1.86
6.60
15.40
4
 92.29 GBP
(29/04/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
1.86
0.00
4.95
3
 10.84 GBP
(26/04/2024)
Neuberger Berman High Yield Bond Fund ZAR T Accumu... - 0 -
1.85
-7.09
2.17
4
 157.46 ZAR
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.85
15.89
-
5
 103.80 SGD
(26/04/2024)
BNP Paribas Flexi I Structured Credit Europe AAA C... - 0 -
1.85
5.00
4.92
2
 105.26 EUR
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class GBP I2... - 0 -
1.85
1.32
10.14
5
 7.40 GBP
(26/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
1.84
2.26
6.26
3
 125.95 GBP
(26/04/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
1.84
- -
3
 0.97 GBP
(29/04/2024)
Fidelity Funds - Euro Bond Fund Y-Acc-USD (hedged) - 0 -
1.83
3.22
5.11
4
 11.86 USD
(29/04/2024)
Morgan Stanley Floating-Rate Income Fund Class I2 ... - 0 -
1.83
9.95
12.92
- 11.71 EUR
(26/04/2024)
Capital Group Euro Bond Fund (LUX) Zh-USD - 0 -
1.83
2.30
-
4
 19.65 USD
(26/04/2024)
AXA World Funds - US High Yield Bonds I Capitalisa... - 0 -
1.82
4.59
14.44
4
 149.33 GBP
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class GBP I ... - 0 -
1.82
1.11
9.73
5
 8.36 GBP
(26/04/2024)
Pictet-EUR Bonds HI USD - 0 -
1.82
-3.81
-1.63
4
 750.59 USD
(26/04/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
1.82
0.04
4.96
3
 8.36 GBP
(26/04/2024)
Barings European Loan Fund Tranche A DKK Distribut... - 0 -
1.81
6.22
14.83
- 86.33 DKK
(29/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio R In... - 0 -
1.81
-8.90
-3.27
5
 6.53 GBP
(29/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.81
16.02
37.47
5
 138.75 SGD
(26/04/2024)
AXA World Funds - US High Yield Bonds I Distributi... - 0 -
1.81
4.38
14.29
4
 88.95 GBP
(26/04/2024)
DNB Fund - Nordic Investment Grade Institutional A... - 0 -
1.81
3.72
-
2
 103.73 EUR
(25/04/2024)
Amundi Index Solutions - Amundi Floating Rate USD ... - 0 -
1.80
4.77
4.85
3
 52.51 EUR
(26/04/2024)
Edmond de Rothschild Fund - Bond Allocation J USD ... - 0 -
1.79
13.15
15.88
4
 106.03 USD
(26/04/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
1.79
0.44
-
3
 102.90 GBP
(26/04/2024)
Barings European Loan Fund Tranche E CAD Distribut... - 0 -
1.79
12.51
25.33
- 88.66 CAD
(29/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... - 0 -
1.78
8.23
11.58
- 91.42 EUR
(26/04/2024)
PIMCO Short-Term High Yield Corporate Bond Index S... - 0 -
1.78
8.83
14.07
4
 8.75 GBP
(26/04/2024)
Edmond de Rothschild Fund - Bond Allocation I USD ... - 0 -
1.78
13.38
16.10
4
 131.61 USD
(26/04/2024)
Barings European Loan Fund Tranche E CAD Accumulat... - 0 -
1.78
12.51
- - 110.67 CAD
(29/04/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
1.77
5.20
18.29
4
 155.59 GBP
(29/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
1.77
2.32
3.18
3
 11.18 GBP
(29/04/2024)
BlackRock Global Funds - BGF China Onshore Bond Fu... - 0 -
1.77
- - - 10.35 EUR
(29/04/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
1.77
5.33
18.50
4
 81.19 GBP
(29/04/2024)
Neuberger Berman High Yield Bond Fund Class GBP I2... - 0 -
1.77
1.33
10.27
5
 13.93 GBP
(26/04/2024)
Ostrum Euro ABS IG SI C - 0 -
1.76
5.83
6.41
2
 133751.04 EUR
(28/04/2024)
Barings European Loan Fund Tranche E SGD Distribut... - 0 -
1.76
20.30
26.02
- 87.73 SGD
(29/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.75
13.74
36.22
5
 96.46 SGD
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class GBP I ... - 0 -
1.75
1.07
9.77
5
 17.40 GBP
(26/04/2024)
PIMCO GIS US Short-Term Fund Institutional EUR (He... - 0 -
1.75
2.75
3.15
2
 10.47 EUR
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.74
13.76
-
5
 112.48 SGD
(26/04/2024)
Goldman Sachs Europe High Yield Bond Portfolio A A... - 0 -
1.74
17.24
23.57
4
 147.24 PLN
(29/04/2024)
BNY Mellon Responsible Horizons EM Debt Impact Fun... - 0 -
1.73
- -
4
 1.05 GBP
(29/04/2024)
Ostrum Euro ABS IG I C - 0 -
1.73
5.51
5.87
2
 1088.15 EUR
(28/04/2024)
UBP PG - Active Income IPH EUR C - 0 -
1.72
8.09
7.10
- 114.06 EUR
(18/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
1.72
6.48
11.63
4
 124.46 GBP
(26/04/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
1.72
3.19
15.90
4
 11.53 GBP
(26/04/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
1.72
3.14
15.85
4
 9.12 GBP
(26/04/2024)
UBP PG - Active Income IPH EUR D - 0 -
1.72
8.08
7.09
- 90.62 EUR
(18/04/2024)
UBP PG - Active Income UPH EUR D - 0 -
1.72
8.08
7.09
4
 90.62 EUR
(18/04/2024)
UBP PG - Active Income UPH EUR C - 0 -
1.72
8.09
7.09
4
 109.68 EUR
(18/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
1.71
6.40
11.60
4
 87.34 GBP
(26/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
1.71
3.24
3.32
3
 65.61 EUR
(29/04/2024)
GAM Multibond - ABS EUR Ca - 0 -
1.71
6.78
8.45
3
 106.42 EUR
(26/04/2024)
Ostrum Euro ABS IG N C - 0 -
1.71
5.23
5.35
2
 104.96 EUR
(28/04/2024)
Edmond de Rothschild Fund - Bond Allocation CR USD... - 0 -
1.70
12.47
14.47
4
 111.66 USD
(26/04/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
1.70
11.90
9.88
3
 33.81 USD
(29/04/2024)
DNB Fund - Nordic Investment Grade Retail A (EUR) - 0 -
1.70
2.66
-
2
 102.66 EUR
(25/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
1.69
3.07
3.05
3
 63.36 EUR
(29/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
1.69
3.17
3.25
3
 79.52 EUR
(29/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
1.67
3.04
3.04
3
 144.17 EUR
(29/04/2024)
GAM Multibond - ABS EUR R - 0 -
1.67
6.76
8.44
3
 108.40 EUR
(26/04/2024)
GAM Multibond - ABS EUR C - 0 -
1.67
6.72
8.39
3
 123.27 EUR
(26/04/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
1.66
11.86
9.85
3
 22.21 USD
(29/04/2024)
Payden Absolute Return Bond Fund CAD (Accumulating... - 0 -
1.65
5.93
12.98
3
 11.33 CAD
(26/04/2024)
Cohen & Steers Preferred Income Fund F Acc Eur H - 0 -
1.64
-3.86
12.22
5
 11.72 EUR
(26/04/2024)
Edmond de Rothschild Fund - Bond Allocation B USD ... - 0 -
1.63
11.60
13.16
4
 101.17 USD
(26/04/2024)
Edmond de Rothschild Fund - Bond Allocation A USD ... - 0 -
1.63
11.85
13.41
4
 127.86 USD
(26/04/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
1.62
5.09
8.14
4
 112.66 GBP
(26/04/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
1.62
3.86
-
4
 88.52 GBP
(29/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.62
-2.60
7.07
3
 111.02 GBP
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.62
-2.62
7.08
3
 99.67 GBP
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.62
14.07
33.96
5
 99.15 SGD
(26/04/2024)
Edmond de Rothschild Fund - Bond Allocation O USD ... - 0 -
1.62
14.34
-
3
 96.27 USD
(26/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
1.61
5.54
9.93
4
 118.90 GBP
(26/04/2024)
Cohen & Steers Preferred Income Fund I Acc Eur H - 0 -
1.61
-
-14.36
5
 9.43 EUR
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.61
13.96
33.93
5
 145.65 SGD
(26/04/2024)
Candriam Bonds Credit Alpha PI EUR Acc - 0 -
1.60
- -
6
 1704.92 EUR
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.60
-2.76
6.77
3
 192.34 GBP
(26/04/2024)
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR He... - 0 -
1.60
-4.32
-
3
 8.59 EUR
(29/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
1.60
1.71
4.86
5
 5.79 GBP
(29/04/2024)
Neuberger Berman High Yield Bond Fund Class GBP A ... - 0 -
1.60
-0.69
6.50
5
 7.74 GBP
(26/04/2024)
PIMCO GIS Capital Securities Fund Institutional SG... - 0 -
1.60
- -
5
 8.57 SGD
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.60
-2.86
6.59
3
 130.91 GBP
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.59
-2.88
6.56
3
 102.64 GBP
(26/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
1.59
-2.70
2.80
4
 10.99 GBP
(29/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
1.59
-2.31
3.53
4
 11.13 GBP
(29/04/2024)
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged - 0 -
1.59
-4.35
-
3
 9.71 EUR
(29/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
1.58
10.74
-
4
 440.29 PLN
(29/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
1.58
5.39
9.85
4
 77.09 GBP
(26/04/2024)
GAM Multibond - Emerging Bond GBP Ra Hedged - 0 -
1.58
-6.02
3.90
5
 72.90 GBP
(26/04/2024)
PIMCO GIS US High Yield Bond Fund Institutional GB... - 0 -
1.58
1.82
10.06
4
 23.60 GBP
(26/04/2024)
AAM Short Term Bond Fund EUR H - 0 -
1.58
-5.28
-
3
 100.94 EUR
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.57
-3.03
6.26
3
 181.24 GBP
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.57
-3.02
6.30
3
 121.57 GBP
(26/04/2024)
Candriam Bonds Credit Alpha V EUR - 0 -
1.57
13.70
-
6
 1711.60 EUR
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
1.57
6.84
14.70
- 100.18 AUD
(29/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
1.56
6.51
8.42
4
 112.59 GBP
(29/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
1.56
8.62
10.05
4
 15.86 SGD
(26/04/2024)
UBP PG - Active Income APH EUR C - 0 -
1.56
6.49
4.49
- 109.28 EUR
(18/04/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
1.55
4.95
9.01
4
 84.78 GBP
(17/04/2024)
Candriam Bonds Credit Alpha I EUR - 0 -
1.55
13.58
-
6
 1709.81 EUR
(26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
1.55
6.42
8.42
4
 88.68 GBP
(29/04/2024)
Barings Global High Yield Bond Fund C CAD Accumula... - 0 -
1.54
7.58
21.06
4
 122.42 CAD
(29/04/2024)
PIMCO GIS US High Yield Bond Fund Institutional GB... - 0 -
1.54
1.75
10.00
4
 8.39 GBP
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class GBP A ... - 0 -
1.54
-0.75
6.51
5
 14.26 GBP
(26/04/2024)
PrivilEdge Columbia US Short Duration High Yield M... - 0 -
1.53
7.66
14.23
4
 11.80 GBP
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class ZAR E ... - 0 -
1.53
-9.84
-2.87
4
 51.67 ZAR
(26/04/2024)
Neuberger Berman CLO Income Fund Class SEK I Accum... - 0 -
1.53
4.97
22.70
6
 132.43 SEK
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class ZAR B ... - 0 -
1.53
-9.84
-2.87
4
 52.26 ZAR
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class ZAR E ... - 0 -
1.53
-9.84
-2.83
4
 168.30 ZAR
(26/04/2024)
Candriam Bonds Credit Alpha R EUR - 0 -
1.53
13.06
-
6
 170.11 EUR
(26/04/2024)
Barings Umbrella Fund plc - Barings Developed and ... - 0 -
1.53
-1.38
11.47
4
 7.71 CAD
(29/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
1.52
1.52
0.51
3
 76.37 EUR
(29/04/2024)
iShares Emerging Markets Government Bond Index Fun... - 0 -
1.52
-8.51
-2.95
5
 106.64 GBP
(29/04/2024)
PIMCO GIS US Short-Term Fund E Class EUR (Hedged) ... - 0 -
1.52
1.42
1.01
2
 10.03 EUR
(26/04/2024)
GAM Multibond - ABS EUR A - 0 -
1.52
5.28
5.97
3
 73.57 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz Renminbi F... - 0 -
1.51
5.41
12.77
3
 93.83 EUR
(29/04/2024)
GAM Multibond - ABS EUR B - 0 -
1.51
5.29
5.98
3
 113.31 EUR
(26/04/2024)
PIMCO GIS Capital Securities Fund R Class EUR (Hed... - 0 -
1.51
-4.70
8.26
5
 8.48 EUR
(26/04/2024)
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1.51
15.18
14.17
2
 1047.29 EUR
(26/04/2024)
PIMCO GIS Capital Securities Fund Investor SGD (He... - 0 -
1.50
7.60
19.22
5
 9.50 SGD
(26/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 1 -
1.50
1.51
0.49
3
 137.21 EUR
(29/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.50
-3.74
4.96
3
 111.35 GBP
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.50
-3.74
4.98
3
 122.45 GBP
(26/04/2024)
HSBC Global Investment Funds - HSBC GIF Ultra Shor... - 0 -
1.50
- -
2
 10.64 EUR
(29/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.50
1.59
13.20
5
 87.75 CNH
(29/04/2024)
PIMCO GIS Capital Securities Fund Institutional EU... - 0 -
1.49
-4.34
8.91
5
 7.95 EUR
(26/04/2024)
Schroder International Selection Fund All China Cr... - 0 -
1.49
-10.90
-
4
 91.72 EUR
(29/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
1.48
10.69
12.89
5
 100.09 EUR
(26/04/2024)
UBP PG - Active Income RPH EUR C - 0 -
1.48
5.69
3.19
4
 106.05 EUR
(18/04/2024)
Allianz Global Investors Fund - Allianz Renminbi F... - 0 -
1.48
4.81
11.68
3
 116.52 EUR
(29/04/2024)
AXA World Funds - US Dynamic High Yield Bonds I Ca... - 0 -
1.48
2.01
19.99
5
 147.82 EUR
(26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
1.47
5.80
7.43
4
 102.92 GBP
(29/04/2024)
BlueOrchard Microfinance Fund H EUR Hedged - 0 -
1.47
8.34
12.24
1
 11546.77 EUR
(15/04/2024)
BlueOrchard Microfinance Fund S EUR Hedged - 0 -
1.47
8.33
12.25
1
 11864.63 EUR
(15/04/2024)
Candoris ICAV - SIM US High Yield Opportunities Fu... - 0 -
1.46
2.38
12.76
4
 81.39 EUR
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.46
-3.53
6.75
4
 5.52 EUR
(26/04/2024)
PIMCO GIS Capital Securities Fund Administrative S... - 0 -
1.46
- -
5
 9.65 SGD
(26/04/2024)
Lord Abbett Ultra Short Bond Fund - Class I EUR Ac... - 0 -
1.46
3.16
-
2
 10.45 EUR
(29/04/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Instituti... - 0 -
1.46
-12.09
-
5
 7.45 GBP
(26/04/2024)
Capital Group US High Yield Fund (LUX) Zgdh-GBP - 0 -
1.45
1.99
10.18
4
 5.96 GBP
(26/04/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund A... - 0 -
1.45
5.86
16.61
4
 44.07 GBP
(26/04/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund A... - 0 -
1.45
5.90
16.38
4
 18.11 GBP
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.45
9.69
18.73
4
 11.69 SGD
(26/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
1.45
2.12
9.34
4
 8.17 CAD
(26/04/2024)
Lemanik SICAV - Active Short Term Credit Capitalis... - 0 -
1.45
7.86
11.46
3
 115.86 EUR
(26/04/2024)
PIMCO GIS Capital Securities Fund Institutional EU... - 0 -
1.45
-4.41
8.95
5
 14.73 EUR
(26/04/2024)
Candoris ICAV - SIM US High Yield Opportunities Fu... - 0 -
1.44
2.44
12.81
4
 116.10 EUR
(26/04/2024)
AXA World Funds - US Dynamic High Yield Bonds F Ca... - 0 -
1.44
1.42
18.67
5
 125.64 EUR
(26/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
1.44
-3.83
3.84
5
 7.27 CAD
(29/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
1.43
5.39
22.47
- 111.02 AUD
(29/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 1 -
1.43
0.78
-0.72
3
 62.45 EUR
(29/04/2024)
LBPAM ISR Dettes Financières Flexible L - 0 -
1.43
- -
3
 103.84 EUR
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
1.42
-3.11
6.05
4
 129.16 GBP
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
1.42
-3.12
6.00
4
 71.35 GBP
(26/04/2024)
Lumyna - European Debt - Government UCITS Fund USD... - 0 -
1.42
- -
3
 30.75 USD
(26/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
1.42
0.75
-0.76
3
 132.36 EUR
(29/04/2024)
Neuberger Berman High Yield Bond Fund Class GBP A ... - 0 -
1.42
-0.83
6.33
5
 6.17 GBP
(26/04/2024)
Vanguard Euro Investment Grade Bond Index Fund GBP... - 0 -
1.41
-5.18
-1.13
3
 116.53 GBP
(29/04/2024)
Vontobel Asian Bond HE hedged EUR - 0 -
1.41
- -
3
 112.23 EUR
(26/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
1.41
10.80
12.22
4
 435.00 PLN
(29/04/2024)
BlueOrchard Microfinance Fund I EUR - 0 -
1.41
7.68
11.11
1
 12833.53 EUR
(15/04/2024)
Lumyna - European Debt - Government UCITS Fund USD... - 0 -
1.40
- -
3
 29.51 USD
(26/04/2024)
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 - 0 -
1.40
-17.52
-24.47
4
 3.32 AUD
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.40
9.37
18.32
4
 16.40 SGD
(26/04/2024)
PIMCO GIS Capital Securities Fund Institutional EU... - 0 -
1.40
-4.37
8.97
5
 10.57 EUR
(26/04/2024)
Candriam Bonds Credit Alpha C EUR - 0 -
1.39
11.89
-
6
 168.23 EUR
(26/04/2024)
Natixis International Funds (Lux) I - Ostrum Euro ... - 0 -
1.39
12.20
18.27
4
 53.08 SGD
(26/04/2024)
PIMCO GIS Emerging Markets Bond Fund Institutional... - 0 -
1.38
-7.58
0.84
5
 26.13 GBP
(26/04/2024)
PIMCO GIS Emerging Markets Bond Fund Institutional... - 0 -
1.38
-7.44
0.83
5
 3.60 GBP
(26/04/2024)
Edmond de Rothschild Fund - Bond Allocation R USD ... - 0 -
1.38
12.14
14.35
4
 130.65 USD
(26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... - 0 -
1.37
- -
4
 9.53 SGD
(29/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... - 0 -
1.37
- -
4
 9.17 SGD
(29/04/2024)
Janus Henderson Horizon Euro Corporate Bond Fund A... - 0 -
1.37
-5.95
0.37
3
 114.98 GBP
(29/04/2024)
AB - Global High Yield Portfolio AT RMBH Inc - 0 -
1.36
0.19
7.07
5
 68.16 CNH
(26/04/2024)
Payden Global Short Bond Fund GBP (Accumulating) - 0 -
1.36
1.13
-
2
 10.14 GBP
(26/04/2024)
New Capital Euro Value Credit Fund GBP Inc - 0 -
1.36
-6.63
-
4
 88.00 GBP
(26/04/2024)
PIMCO GIS Capital Securities Fund M Retail SGD (He... - 0 -
1.36
5.89
16.08
5
 8.67 SGD
(26/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund AUD A ... - 0 -
1.36
-9.37
2.87
4
 8.04 AUD
(26/04/2024)
Templeton Emerging Markets Bond Fund A (Bdis) CZK-... - 0 -
1.35
-2.13
-
4
 62.91 CZK
(26/04/2024)
PIMCO GIS Low Average Duration Fund Institutional ... - 0 -
1.35
-0.41
2.65
2
 8.92 GBP
(26/04/2024)
PIMCO GIS Capital Securities Fund Investor EUR (He... - 0 -
1.35
-5.35
7.14
5
 12.75 EUR
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.35
-4.18
5.44
4
 6.37 EUR
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.35
-3.68
6.37
4
 12.03 EUR
(26/04/2024)
BlueOrchard Microfinance Fund N EUR - 0 -
1.34
7.03
9.99
1
 12259.70 EUR
(15/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
1.34
-3.85
4.73
4
 128.36 GBP
(26/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Ch-GB... - 0 -
1.33
- -
4
 8.96 GBP
(26/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... - 0 -
1.32
- -
4
 0.84 GBP
(26/04/2024)
LBPAM ISR Dettes Financières Flexible I - 0 -
1.32
4.04
-
3
 10660.76 EUR
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
1.32
-3.85
4.66
4
 58.59 GBP
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... - 0 -
1.31
-16.91
-9.84
4
 68.50 CNH
(29/04/2024)
BlueOrchard Microfinance Fund D EUR Hedged - 0 -
1.31
6.96
9.57
1
 114.82 EUR
(15/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
1.31
-3.95
0.55
4
 10.66 GBP
(29/04/2024)
BNY Mellon Global Funds PLC - BNY Mellon Efficient... - 0 -
1.31
- -
4
 1.15 GBP
(26/04/2024)
PIMCO GIS Low Average Duration Fund Institutional ... - 0 -
1.31
-0.47
2.60
2
 10.19 GBP
(26/04/2024)
iShares Euro Government Bond Index Fund (IE) Flexi... - 0 -
1.31
- -
4
 10.44 USD
(26/04/2024)
Vontobel Asian Bond HI hedged EUR - 0 -
1.31
- -
3
 111.74 EUR
(26/04/2024)
PIMCO GIS Capital Securities Fund Investor CAD (He... - 0 -
1.30
1.00
17.86
5
 9.67 CAD
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.30
7.53
14.88
4
 11.67 SGD
(26/04/2024)
PIMCO GIS Capital Securities Fund Administrative E... - 0 -
1.30
-5.81
6.31
5
 17.18 EUR
(26/04/2024)
PIMCO GIS Low Duration Income Fund Institutional S... - 0 -
1.28
15.17
-
3
 10.91 SGD
(26/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
1.28
-14.90
-
5
 8.32 AUD
(26/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Sgdmh... - 0 -
1.28
- -
4
 8.48 GBP
(26/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
1.28
6.90
12.34
4
 81.49 CNY
(26/04/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
1.28
-8.83
2.28
5
 7.98 GBP
(26/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... - 0 -
1.27
2.92
11.34
4
 1.16 GBP
(26/04/2024)
Pictet-EUR Government Bonds HJ USD - 0 -
1.27
-0.55
1.07
4
 214.53 USD
(25/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... - 0 -
1.26
2.89
11.35
4
 0.78 GBP
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.26
7.43
14.69
4
 15.71 SGD
(26/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... - 0 -
1.26
2.80
-
4
 1.08 GBP
(26/04/2024)
LO Selection The Latam Bond Fund USD N USD Syst He... - 0 -
1.26
-4.84
3.27
4
 77.06 GBP
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class RMB I ... - 0 -
1.26
1.69
12.13
5
 75.48 CNY
(26/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
1.25
8.06
-
4
 355.06 PLN
(29/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... - 0 -
1.25
2.63
-
4
 0.87 GBP
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.24
-4.28
5.17
4
 8.95 EUR
(26/04/2024)
Lemanik SICAV - Active Short Term Credit Capitalis... - 0 -
1.24
6.06
8.42
3
 103.17 EUR
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.24
-5.61
3.05
4
 5.98 EUR
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
1.24
-4.71
3.18
4
 139.30 GBP
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
1.24
3.30
6.67
3
 9.34 AUD
(29/04/2024)
LO Selection The Latam Bond Fund USD M GBP SYS Hed... - 0 -
1.23
-5.04
2.91
4
 75.81 GBP
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
1.23
-4.75
3.16
4
 60.65 GBP
(26/04/2024)
Allianz Global Investors Fund - Allianz China Stra... - 0 -
1.23
-23.40
-25.12
4
 77.37 EUR
(29/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
1.22
3.24
6.66
3
 9.82 AUD
(29/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Zh-GB... - 0 -
1.22
- -
4
 9.18 GBP
(26/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Sh-GB... - 0 -
1.22
- -
4
 9.22 GBP
(26/04/2024)
Goldman Sachs Emerging Markets Total Return Bond P... - 0 -
1.21
3.71
-
4
 109.05 GBP
(29/04/2024)
Allianz Global Investors Fund - Allianz China Stra... - 0 -
1.21
-23.43
-25.15
4
 50.10 EUR
(29/04/2024)
AXA World Funds - US Dynamic High Yield Bonds A Ca... - 0 -
1.21
-0.36
15.22
5
 137.05 EUR
(26/04/2024)
PIMCO GIS Capital Securities Fund E Class EUR (Hed... - 0 -
1.21
-6.96
4.13
5
 8.70 EUR
(26/04/2024)
BlueOrchard Microfinance Fund P EUR - 0 -
1.21
5.58
7.51
1
 15873.41 EUR
(15/04/2024)
GlobalAccess Global High Yield Bond Fund M Dis GBP... - 0 -
1.21
5.07
16.00
4
 0.61 GBP
(26/04/2024)
Barings European Loan Fund Tranche A AUD Accumulat... - 0 -
1.20
4.77
17.56
- 152.00 AUD
(29/04/2024)
GlobalAccess Global High Yield Bond Fund M Acc GBP... - 0 -
1.18
5.22
16.15
4
 1.41 GBP
(26/04/2024)
Barings European Loan Fund Tranche C AUD Distribut... - 0 -
1.18
4.42
16.94
- 88.17 AUD
(29/04/2024)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... - 0 -
1.15
2.43
9.53
5
 109.56 GBP
(26/04/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (G... - 0 -
1.15
-3.25
1.77
3
 9.91 GBP
(26/04/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (G... - 0 -
1.15
-3.24
1.77
3
 10.43 GBP
(26/04/2024)
Morgan Stanley Investment Funds - US Dollar Short ... - 0 -
1.15
-1.63
4.05
4
 27.21 EUR
(29/04/2024)
JPM Managed Reserves Fund C (acc) - EUR (hedged) - 0 -
1.15
2.33
2.05
2
 7897.62 EUR
(29/04/2024)
Plenum CAT Bond Fund RD EUR - 0 -
1.15
2.85
0.18
3
 85.44 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz China Stra... - 0 -
1.15
-23.85
-25.84
4
 75.77 EUR
(29/04/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
1.14
-0.13
11.29
3
 86.29 GBP
(29/04/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
1.14
-0.14
11.28
3
 109.35 GBP
(29/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Zdh-G... - 0 -
1.14
- -
4
 8.47 GBP
(26/04/2024)
PIMCO GIS Low Duration Income Fund Institutional E... - 0 -
1.14
1.24
4.83
3
 10.64 EUR
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.12
-5.57
3.07
4
 17.11 EUR
(26/04/2024)
PIMCO GIS Capital Securities Fund E Class EUR (Hed... - 0 -
1.12
-6.93
4.21
5
 12.62 EUR
(26/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
1.12
8.13
- - 969.81 AUD
(26/04/2024)
PIMCO GIS Low Duration Income Fund Institutional E... - 0 -
1.11
- -
3
 9.21 EUR
(26/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
1.11
2.55
18.51
4
 14.09 CAD
(29/04/2024)
GlobalAccess Global High Yield Bond Fund I Acc GBP... - 0 -
1.11
4.93
15.57
4
 1.10 GBP
(26/04/2024)
Goldman Sachs Emerging Markets Debt Blend Portfoli... - 0 -
1.10
6.43
12.66
4
 70.54 GBP
(29/04/2024)
AXA World Funds - US Dynamic High Yield Bonds E Ca... - 0 -
1.09
-1.69
12.61
5
 120.61 EUR
(26/04/2024)
Schroder International Selection Fund Asian Credit... - 0 -
1.09
-8.82
-
4
 777.69 CNH
(29/04/2024)
Goldman Sachs Emerging Markets Debt Blend Portfoli... - 0 -
1.09
6.45
12.55
4
 70.56 GBP
(29/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
1.08
7.86
-
4
 8.60 SGD
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
1.07
-6.17
0.60
4
 54.64 GBP
(26/04/2024)
Barings European Loan Fund Tranche E AUD Accumulat... - 0 -
1.07
3.50
15.20
- 160.51 AUD
(29/04/2024)
Barings European Loan Fund Tranche E AUD Distribut... - 0 -
1.07
3.50
15.18
- 87.54 AUD
(29/04/2024)
Morgan Stanley Investment Funds - US High Yield Mi... - 0 -
1.07
-1.15
8.21
4
 28.46 EUR
(29/04/2024)
Neuberger Berman High Yield Bond Fund Class CNY A ... - 0 -
1.06
-0.13
8.81
5
 70.88 CNY
(26/04/2024)
Payden USD Low Duration Credit Fund GBP (Distribut... - 0 -
1.06
-2.64
2.48
3
 9.03 GBP
(26/04/2024)
Payden USD Low Duration Credit Fund GBP (Accumulat... - 0 -
1.06
- -
3
 10.36 GBP
(26/04/2024)
JPM Managed Reserves Fund A (acc) - EUR (hedged) - 1 -
1.05
1.42
0.53
2
 8226.01 EUR
(29/04/2024)
GlobalAccess Global High Yield Bond Fund I Dis GBP... - 0 -
1.05
4.57
15.20
4
 0.62 GBP
(26/04/2024)
GlobalAccess Global High Yield Bond Fund B Dis GBP... - 0 -
1.05
3.91
13.90
4
 0.65 GBP
(26/04/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro A... - 0 -
1.04
1.22
5.12
4
 116.44 EUR
(29/04/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro I... - 0 -
1.04
1.30
5.27
4
 65.21 EUR
(29/04/2024)
GlobalAccess Global High Yield Bond Fund B Acc GBP... - 0 -
1.03
4.13
14.08
4
 1.34 GBP
(26/04/2024)
ASG Dynamic Income Fund Class A2 EUR Acc - 1 -
1.02
-9.99
-4.45
3
 97.66 EUR
(25/04/2024)
AEAM Dutch Mortgage Fund - 0 -
1.02
-10.82
-2.41
3
 10.29 EUR
(26/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
1.02
2.59
6.55
4
 410.61 PLN
(29/04/2024)
CBP Select Larrainvial Latin America High Yield Bo... - 0 -
1.02
-5.87
-8.67
4
 95.48 EUR
(29/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
1.01
-3.38
6.47
4
 595.83 CNH
(29/04/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro A... - 0 -
1.01
0.92
4.59
4
 115.36 EUR
(29/04/2024)
Goldman Sachs Emerging Markets Total Return Bond P... - 0 -
1.00
1.53
8.19
4
 81.03 GBP
(29/04/2024)
Goldman Sachs Emerging Markets Total Return Bond P... - 0 -
1.00
1.54
8.16
4
 105.26 GBP
(29/04/2024)
Lumyna European Debt Securitised UCITS Fund GBP B ... - 0 -
0.96
- -
3
 13.65 GBP
(26/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
0.96
6.38
15.23
4
 8.74 SGD
(26/04/2024)
CBP Select Larrainvial Latin America High Yield Bo... - 0 -
0.96
-6.48
-9.78
4
 94.96 EUR
(29/04/2024)
Tailor Crédit Short Duration I - 0 -
0.95
4.83
7.85
2
 109.01 EUR
(26/04/2024)
Pictet-Chinese Local Currency Debt HI EUR - 0 -
0.94
5.25
7.09
2
 93.22 EUR
(29/04/2024)
Variety CKC Credit Opportunity Fund Class S EUR Ac... - 0 -
0.94
- -
2
 102.88 EUR
(26/04/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro I... - 0 -
0.94
0.34
3.64
4
 64.55 EUR
(29/04/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro A... - 0 -
0.93
0.31
3.54
4
 127.73 EUR
(29/04/2024)
GlobalAccess Global High Yield Bond Fund A Acc GBP... - 0 -
0.93
3.49
12.95
4
 1.13 GBP
(26/04/2024)
UBAM - EM Investment Grade Corporate Bond IH GBP I... - 0 -
0.93
-9.32
-1.64
4
 83.40 GBP
(26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio A Ac... - 0 -
0.92
-0.21
-1.05
5
 10.92 PLN
(29/04/2024)
Man GLG Global Emerging Markets Bond Class I H GBP - 0 -
0.92
- -
4
 104.73 GBP
(26/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
0.91
-16.77
-8.62
5
 7.03 AUD
(26/04/2024)
Invesco Funds - Invesco Asian Flexible Bond Fund Z... - 0 -
0.90
-17.74
-
4
 8.22 EUR
(29/04/2024)
GlobalAccess Global High Yield Bond Fund A Dis GBP... - 0 -
0.89
3.25
12.76
4
 0.61 GBP
(26/04/2024)
Muzinich ShortDurationHighYield Fund Hedged CAD Ac... - 0 -
0.89
6.73
14.26
4
 150.60 CAD
(29/04/2024)
PIMCO GIS Low Duration Income Fund E Class EUR (He... - 0 -
0.88
-1.50
0.30
3
 8.38 EUR
(26/04/2024)
Alma Capital Investment Funds - Alma Gramercy Emer... - 0 -
0.87
- -
4
 103.42 GBP
(26/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund C... - 0 -
0.87
-0.11
4.33
4
 12.59 GBP
(26/04/2024)
Schroder International Selection Fund All China Cr... - 0 -
0.87
-15.71
-
4
 87.92 EUR
(29/04/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 -
0.87
- -
3
 99.18 CNH
(29/04/2024)
GlobalAccess Global High Yield Bond Fund Z Dis GBP... - 0 -
0.86
2.03
10.54
4
 0.64 GBP
(26/04/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro A... - 1 -
0.84
-0.59
2.00
4
 122.49 EUR
(29/04/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro I... - 0 -
0.84
-0.53
2.12
4
 64.91 EUR
(29/04/2024)
iShares ESG Screened Euro Corporate Bond Index Fun... - 0 -
0.84
- -
3
 10.39 GBP
(26/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
0.83
9.66
-
4
 101.27 SGD
(26/04/2024)
Variety CKC Credit Opportunity Fund Class F EUR Ac... - 0 -
0.83
- -
2
 103.21 EUR
(26/04/2024)
Barings Umbrella Fund plc - Barings Developed and ... - 0 -
0.82
-9.35
2.00
4
 8.03 AUD
(29/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.82
-0.81
9.03
5
 12.31 EUR
(29/04/2024)
iShares ESG Screened Euro Corporate Bond Index Fun... - 0 -
0.81
- -
3
 10.04 GBP
(26/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
0.81
- -
4
 108.97 SGD
(26/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
0.80
-24.47
-24.61
4
 535.31 GBP
(29/04/2024)
PIMCO GIS Low Duration Income Fund E Class EUR (He... - 0 -
0.80
-1.46
0.30
3
 10.10 EUR
(26/04/2024)
PIMCO GIS Credit Opportunities Bond Fund Instituti... - 0 -
0.80
0.56
4.55
4
 12.65 EUR
(26/04/2024)
abrdn SICAV I - Indian Bond Fund I Acc Hedged EUR - 0 -
0.80
-5.76
2.85
4
 10.40 EUR
(29/04/2024)
Tailor Crédit Short Duration D - 0 -
0.79
-0.80
-
2
 84.01 EUR
(26/04/2024)
Schroder International Selection Fund Global High ... - 0 -
0.79
10.34
15.73
5
 37.46 SGD
(29/04/2024)
Tailor Crédit Short Duration C - 0 -
0.79
3.27
5.18
2
 116.59 EUR
(26/04/2024)
Amundi Funds - US High Yield Bond R2 EUR Hgd (C) - 0 -
0.78
-2.25
5.82
4
 53.05 EUR
(26/04/2024)
Lord Abbett High Yield Fund Class J EUR Hedged Dis... - 0 -
0.78
-4.57
-
4
 8.27 EUR
(29/04/2024)
GlobalAccess Emerging Market Debt Fund I Acc GBP (... - 0 -
0.77
-11.80
-6.36
5
 0.90 GBP
(26/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
0.77
6.91
14.27
5
 7.96 SGD
(29/04/2024)
Invesco Funds - Invesco India Bond Fund Z Accumula... - 0 -
0.77
-5.18
-0.09
4
 9.62 EUR
(29/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.76
-1.31
8.21
5
 237.71 EUR
(29/04/2024)
Vontobel Fund - TwentyFour Absolute Return Credit ... - 0 -
0.76
-2.41
0.72
3
 108.40 EUR
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
0.76
-1.39
5.07
3
 53.75 SGD
(26/04/2024)
Pictet-Chinese Local Currency Debt HP EUR - 0 -
0.76
3.42
3.73
2
 87.80 EUR
(29/04/2024)
GlobalAccess Emerging Market Debt Fund M Dis GBP (... - 0 -
0.76
-11.61
-5.87
5
 0.57 GBP
(26/04/2024)
PIMCO GIS ESG Income Fund Institutional GBP Hedged... - 0 -
0.75
- -
3
 8.95 GBP
(26/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
0.75
4.89
-
4
 8.76 SGD
(26/04/2024)
Vontobel Fund - TwentyFour Absolute Return Credit ... - 0 -
0.75
-2.55
0.53
3
 80.47 EUR
(26/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
0.75
4.81
-
4
 8.16 SGD
(26/04/2024)
Vanguard Japan Government Bond Index Fund Institut... - 0 -
0.75
0.73
-
3
 97.43 GBP
(29/04/2024)
Invesco Funds - Invesco India Bond Fund C (EUR Hed... - 0 -
0.74
-5.50
-0.68
4
 9.08 EUR
(29/04/2024)
Vontobel Fund TwentyFour Sustainable Short Term Bo... - 0 -
0.74
-1.59
-
3
 99.24 EUR
(26/04/2024)
CT (Lux) - European Social Bond Fund ZGC GBP Distr... - 0 -
0.74
-5.92
-
3
 9.31 GBP
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
0.74
- -
4
 12.07 BRL
(26/04/2024)
Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc - 0 -
0.73
4.99
-
4
 105.66 EUR
(26/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.73
12.57
20.47
5
 8.75 SGD
(29/04/2024)
CT (Lux) - European Social Bond Fund ZGH GBP Accum... - 0 -
0.73
-5.92
-
3
 9.86 GBP
(26/04/2024)
Schroder International Selection Sustainable Globa... - 0 -
0.72
9.40
-
3
 150.38 SGD
(29/04/2024)
Vanguard Japan Government Bond Index Fund GBP Hedg... - 0 -
0.72
0.57
0.72
3
 113.96 GBP
(29/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
0.72
-0.59
6.63
6
 76.36 GBP
(29/04/2024)
Morgan Stanley Investment Funds - US High Yield Mi... - 0 -
0.72
-3.95
3.31
4
 26.53 EUR
(29/04/2024)
Lord Abbett High Yield Fund Class J EUR Hedged Acc... - 0 -
0.72
-4.68
-
4
 9.78 EUR
(29/04/2024)
abrdn SICAV I - Indian Bond Fund A Acc Hedged EUR - 0 -
0.72
-6.32
0.67
4
 9.24 EUR
(26/04/2024)
GlobalAccess Emerging Market Debt Fund I Dis GBP (... - 0 -
0.72
-11.82
-6.41
5
 0.57 GBP
(26/04/2024)
Invesco Funds - Invesco Asian Flexible Bond Fund A... - 0 -
0.71
-19.08
-
4
 8.08 EUR
(29/04/2024)
Allianz Global Investors Fund - Allianz Global Hig... - 0 -
0.71
9.07
-
4
 7.93 SGD
(29/04/2024)
Neuberger Berman Global Flexible Credit Income Fun... - 0 -
0.71
5.93
-
4
 10.58 CAD
(26/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
0.70
-2.32
-
4
 1034.26 EUR
(26/04/2024)
Lord Abbett High Yield Fund Class I EUR Hedged Acc... - 0 -
0.69
-4.89
5.84
4
 13.04 EUR
(29/04/2024)
Payden Absolute Return Bond Fund AUD (Accumulating... - 0 -
0.69
- -
3
 10.37 AUD
(26/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
0.69
-11.75
-
5
 73.38 GBP
(29/04/2024)
PIMCO GIS Dynamic Bond Fund Institutional CAD (Hed... - 0 -
0.68
0.48
9.11
3
 10.85 CAD
(26/04/2024)
UBS (Lux) Bond SICAV - Short Duration High Yield S... - 0 -
0.68
4.43
7.07
4
 131.62 EUR
(26/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.68
12.56
20.59
5
 17.54 SGD
(29/04/2024)
PIMCO GIS Income Fund Investor RMB (Hedged) Accumu... - 0 -
0.67
0.57
10.59
4
 120.72 CNH
(26/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund G... - 0 -
0.67
-2.17
0.78
4
 11.52 GBP
(26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
0.67
17.11
11.98
4
 114.29 PLN
(29/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
0.67
-11.80
-
5
 92.15 GBP
(29/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... - 0 -
0.66
- -
4
 8.95 AUD
(29/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund C... - 0 -
0.66
-2.19
0.85
4
 7.83 GBP
(26/04/2024)
Allspring (Lux) Worldwide Fund - U.S. Short-Term H... - 0 -
0.66
1.55
9.23
4
 37.75 EUR
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund X2 ... - 0 -
0.66
-17.96
-11.39
4
 9.18 EUR
(29/04/2024)
AXA World Funds - Asian High Yield Bonds A Capital... - 0 -
0.65
-26.18
-23.64
4
 80.77 EUR
(23/04/2024)
T. Rowe Price Funds SICAV - Global High Income Bon... - 0 -
0.64
8.94
-
5
 10.78 SGD
(29/04/2024)
GlobalAccess Emerging Market Debt Fund M Acc GBP (... - 0 -
0.64
-11.65
-5.99
5
 1.07 GBP
(26/04/2024)
Lord Abbett High Yield Fund Class Z EUR Hedged Acc... - 0 -
0.64
-5.60
4.63
4
 12.65 EUR
(29/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
0.63
-0.87
-
5
 107.59 AUD
(26/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
0.63
-11.98
-
5
 88.76 GBP
(29/04/2024)
Aviva Investors - Global High Yield Bond Fund Ih C... - 0 -
0.63
5.65
14.30
4
 207.30 CAD
(26/04/2024)
Allspring (Lux) Worldwide Fund - U.S. Short-Term H... - 0 -
0.61
- -
4
 101.44 EUR
(26/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund C... - 0 -
0.61
-2.20
-
4
 10.09 GBP
(26/04/2024)
GlobalAccess Emerging Market Debt Fund B Acc GBP (... - 0 -
0.61
-12.75
-8.00
5
 1.01 GBP
(26/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.59
-3.35
4.48
5
 7.81 EUR
(29/04/2024)
Pictet-Chinese Local Currency Debt HR EUR - 0 -
0.59
1.88
1.13
2
 84.95 EUR
(29/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.59
6.03
16.15
4
 8.40 CNY
(29/04/2024)
Franklin High Yield Fund I(acc)EUR-H1 - 0 -
0.58
-0.72
7.21
4
 13.83 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
0.57
-25.94
-27.13
4
 4.62 GBP
(29/04/2024)
Aviva Investors - Global High Yield Bond Fund Ah S... - 0 -
0.57
10.13
12.36
4
 18.51 SGD
(26/04/2024)
Aviva Investors - Global High Yield Bond Fund Amh ... - 0 -
0.57
9.84
12.07
4
 7.81 SGD
(26/04/2024)
Franklin High Yield Fund A(Mdis)SGD-H1 - 1 -
0.56
11.43
17.34
4
 6.19 SGD
(26/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
0.56
-12.09
-
5
 75.39 GBP
(29/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
0.56
-12.02
-5.59
5
 6.66 AUD
(29/04/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... - 0 -
0.56
-1.55
-
4
 7.84 SGD
(26/04/2024)
DWS Invest China Bonds FCH - 0 -
0.55
-2.13
-0.68
3
 117.34 EUR
(29/04/2024)
JPMorgan Funds - Income Fund C2 (acc) - EUR (hedge... - 0 -
0.55
-6.64
-
4
 95.82 EUR
(29/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund I5 ... - 0 -
0.54
-19.29
-13.65
4
 6.44 EUR
(29/04/2024)
Sky Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.54
-0.55
4.33
3
 81.74 EUR
(26/04/2024)
DWS Invest China Bonds TFCH - 0 -
0.54
-2.55
-1.27
3
 94.75 EUR
(29/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund I2 ... - 0 -
0.54
-19.24
-13.57
4
 9.36 EUR
(29/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
0.54
-3.14
-
5
 87.65 AUD
(26/04/2024)
Invesco Funds - Invesco India Bond Fund A EUR Hedg... - 0 -
0.53
-7.13
-3.45
4
 9.70 EUR
(29/04/2024)
Invesco Funds - Invesco India Bond Fund A (EUR Hed... - 0 -
0.53
-7.23
-3.57
4
 5.14 EUR
(29/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
0.52
3.42
9.73
4
 77.79 SGD
(29/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
0.52
3.43
9.72
4
 83.79 SGD
(29/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.52
3.07
15.59
5
 9.07 CAD
(29/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.52
-3.37
4.48
5
 217.70 EUR
(29/04/2024)
JPMorgan Funds - Income Fund C (div) - EUR (hedged... - 0 -
0.52
-6.91
0.41
4
 55.31 EUR
(29/04/2024)
JPM Income Fund C2 (div) - EUR (hedged) - 0 -
0.52
- -
4
 101.40 EUR
(29/04/2024)
JPMorgan Funds - Income Fund C (acc) - EUR (hedged... - 0 -
0.52
-6.91
0.43
4
 105.37 EUR
(29/04/2024)
T. Rowe Price Funds SICAV - US High Yield Bond Fun... - 0 -
0.51
- -
4
 9.84 EUR
(29/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.51
-1.19
3.17
3
 122.40 EUR
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
0.51
- -
5
 88.45 AUD
(26/04/2024)
UBS (Lux) Bond SICAV - Short Duration High Yield S... - 0 -
0.51
2.76
4.20
4
 121.19 EUR
(26/04/2024)
BlackRock Global Funds - Euro Bond Fund I4 GBP Hed... - 0 -
0.50
-7.75
-1.94
4
 10.06 GBP
(29/04/2024)
BlackRock Global Funds - Euro Bond Fund D4 GBP Hed... - 0 -
0.50
-8.24
-2.75
4
 10.03 GBP
(29/04/2024)
GlobalAccess Emerging Market Debt Fund Z Dis GBP (... - 0 -
0.50
-13.66
-9.66
5
 0.61 GBP
(26/04/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... - 0 -
0.49
- -
4
 10.18 EUR
(26/04/2024)
PIMCO GIS Income Fund E Class RMB (Hedged) Income - 0 -
0.49
-1.09
7.58
4
 104.34 CNH
(26/04/2024)
PIMCO GIS Credit Opportunities Bond Fund E Class E... - 0 -
0.49
-2.18
-0.10
4
 10.34 EUR
(26/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
0.49
-7.76
-2.52
3
 105.58 EUR
(26/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.48
10.25
16.46
5
 16.28 SGD
(29/04/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... - 0 -
0.48
-13.45
-
4
 7.51 EUR
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D2 ... - 0 -
0.48
-19.66
-14.26
4
 10.46 EUR
(29/04/2024)
Lord Abbett Passport Portfolios plc Lord Abbett Hi... - 0 -
0.48
-6.94
2.05
4
 10.46 EUR
(29/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.47
-1.44
2.65
3
 112.26 EUR
(26/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.47
-1.51
2.85
3
 76.06 EUR
(26/04/2024)
PIMCO GIS Capital Securities Fund Investor AUD (He... - 0 -
0.47
-8.67
7.27
5
 9.23 AUD
(26/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
0.47
-13.43
-
5
 87.33 GBP
(29/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
0.46
2.60
7.00
4
 13.00 EUR
(26/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
0.45
-13.43
-
5
 75.69 GBP
(29/04/2024)
Janus Henderson Capital Funds plc - High Yield Fun... - 0 -
0.45
-6.81
2.79
4
 26.54 EUR
(29/04/2024)
Lord Abbett High Yield Fund Class I EUR Hedged Dis... - 0 -
0.45
-5.14
5.36
4
 7.87 EUR
(26/04/2024)
Principal Global Investors Funds - Post Short Dura... - 0 -
0.44
14.79
-
4
 11.13 SGD
(26/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.44
-1.52
2.62
3
 72.94 EUR
(26/04/2024)
Muzinich Americayield Fund Hedged Euro Accumulatio... - 0 -
0.44
-4.97
3.27
4
 306.44 EUR
(29/04/2024)
Muzinich Americayield Fund Hedged Euro Income A Un... - 0 -
0.44
-4.92
3.37
4
 93.19 EUR
(29/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D3 ... - 0 -
0.44
-8.37
-
4
 7.25 SGD
(29/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.44
10.18
16.41
5
 8.72 SGD
(29/04/2024)
Jupiter EmergingMarket Debt Fund L (SGD) Hedged In... - 0 -
0.43
0.18
3.79
5
 5.56 SGD
(29/04/2024)
HSBC Global Investment Funds - Global Emerging Mar... - 0 -
0.43
-2.93
-1.61
5
 6.65 SGD
(29/04/2024)
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
0.42
-0.52
8.44
4
 194.56 EUR
(29/04/2024)
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EU... - 0 -
0.42
-3.49
9.46
4
 12.93 EUR
(29/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
0.42
-2.84
3.11
6
 76.39 GBP
(29/04/2024)
Neuberger Berman High Yield Bond Fund Class EUR Z ... - 0 -
0.42
-2.92
6.41
5
 11.95 EUR
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund I2 ... - 0 -
0.42
-7.93
-3.71
4
 9.42 SGD
(29/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
0.42
2.90
7.58
4
 12.06 EUR
(26/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
0.42
-7.34
0.45
4
 7.79 AUD
(26/04/2024)
Plenum CAT Bond Fund ID EUR - 0 -
0.41
-9.83
-11.38
3
 73.43 EUR
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D2 ... - 0 -
0.41
-8.37
-4.57
4
 11.96 SGD
(29/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.41
-2.12
1.57
3
 117.82 EUR
(26/04/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Invest... - 0 -
0.40
- -
4
 10.15 EUR
(26/04/2024)
Morgan Stanley Investment Funds - US High Yield Bo... - 0 -
0.40
-1.63
6.41
4
 15.23 EUR
(29/04/2024)
AXA IM Fixed Income Investment Strategies - US Hig... - 0 -
0.39
- - - 108.32 EUR
(26/04/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Invest... - 0 -
0.38
- -
4
 9.92 EUR
(26/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.38
-2.09
1.62
3
 69.38 EUR
(26/04/2024)
Mirabaud - Global Short Duration NH EUR Inc - 0 -
0.37
-1.30
0.44
3
 83.64 EUR
(25/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.37
10.13
16.39
5
 7.69 SGD
(29/04/2024)
AXA World Funds - US Credit Short Duration IG I Ca... - 0 -
0.37
-2.69
0.53
3
 103.93 EUR
(26/04/2024)
Invesco Funds - Invesco India Bond Fund E (EUR Hed... - 0 -
0.37
-8.53
-5.87
4
 5.04 EUR
(29/04/2024)
AXA World Funds - US Credit Short Duration IG I Di... - 0 -
0.37
-2.78
0.44
3
 76.97 EUR
(26/04/2024)
Mirabaud - Global Short Duration NH EUR Acc - 0 -
0.36
-1.31
0.41
3
 99.47 EUR
(25/04/2024)
JSS Sustainable Bond - Emerging Markets Corporate ... - 0 -
0.36
-8.90
-
4
 79.20 GBP
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... - 0 -
0.35
-20.74
-16.40
4
 6.41 EUR
(29/04/2024)
AB - Global High Yield Portfolio A2 SGD H Acc - 0 -
0.35
8.61
10.67
5
 21.87 SGD
(26/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
0.35
14.67
15.27
4
 14.60 SGD
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A2 ... - 0 -
0.34
-20.84
-16.41
4
 8.81 EUR
(29/04/2024)
Neuberger Berman High Yield Bond Fund Class EUR I2... - 0 -
0.34
-4.24
3.70
5
 6.64 EUR
(26/04/2024)
JPMorgan Funds - Income Fund A (acc) - EUR (hedged... - 0 -
0.34
-8.36
-2.22
4
 80.75 EUR
(29/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.33
4.26
13.21
4
 1149.63 EUR
(29/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A6 ... - 0 -
0.33
-9.65
-6.86
4
 6.46 SGD
(29/04/2024)
Vanguard Euro Government Bond Index Fund GBP Hedge... - 0 -
0.33
-9.70
-3.88
4
 116.58 GBP
(29/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
0.33
-6.91
7.11
4
 10.86 AUD
(26/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.33
- -
4
 923.01 EUR
(29/04/2024)
AB - Global High Yield Portfolio AT SGD H Inc - 0 -
0.32
8.57
10.67
5
 9.56 SGD
(26/04/2024)
DWS Invest China Bonds LDH - 0 -
0.32
-4.16
-3.75
3
 77.51 EUR
(29/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A6 ... - 0 -
0.32
-20.75
-16.32
4
 6.34 EUR
(29/04/2024)
Lord Abbett Short Duration Income Fund Class J EUR... - 0 -
0.32
-3.00
-0.47
3
 8.50 EUR
(29/04/2024)
DWS Invest China Bonds LCH - 0 -
0.32
-4.17
-3.80
3
 109.42 EUR
(29/04/2024)
Multicooperation SICAV - Julius Baer Multi-Manager... - 0 -
0.32
1.26
2.92
3
 99.27 SGD
(26/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.32
4.04
12.96
4
 811.90 EUR
(29/04/2024)
JPM Global High Yield Bond I2 (dist) - EUR (hedged... - 0 -
0.31
- -
4
 104.18 EUR
(29/04/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
0.31
- -
5
 0.82 GBP
(26/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.31
-2.96
0.11
3
 113.93 EUR
(26/04/2024)
AXA World Funds - US Credit Short Duration IG F Ca... - 0 -
0.31
-3.31
-0.43
3
 101.88 EUR
(26/04/2024)
PIMCO GIS Asia Strategic Interest Bond Fund E Clas... - 0 -
0.30
-3.98
-
4
 7.77 SGD
(26/04/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
0.30
0.24
2.71
4
 103.02 EUR
(29/04/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
0.30
-5.19
-1.38
3
 10.04 EUR
(26/04/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
0.30
-5.13
-1.33
3
 7.75 EUR
(26/04/2024)
Lord Abbett Short Duration Income Fund Class J EUR... - 0 -
0.30
-2.99
-0.40
3
 10.05 EUR
(29/04/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
0.30
-0.61
-
5
 1.08 GBP
(26/04/2024)
HSBC Global Investment Funds - Global High Yield B... - 0 -
0.30
6.58
15.35
4
 8.08 SGD
(29/04/2024)
Lord Abbett Short Duration Income Fund Class I EUR... - 0 -
0.30
-3.52
-1.36
3
 10.15 EUR
(29/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.29
3.71
11.99
4
 1145.05 EUR
(29/04/2024)
JPM Global High Yield Bond C (dist) - EUR (hedged) - 0 -
0.28
-1.96
5.81
4
 53.81 EUR
(29/04/2024)
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
0.28
0.89
4.00
4
 6.74 EUR
(26/04/2024)
Muzinich Americayield Fund Hedged Euro Accumulatio... - 1 -
0.28
-6.38
0.72
4
 275.13 EUR
(29/04/2024)
AXA World Funds - US High Yield Bonds I Distributi... - 0 -
0.28
-0.52
8.21
4
 82.38 EUR
(26/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
0.28
30.70
48.91
5
 127.67 CHF
(26/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.28
-2.95
0.16
3
 68.98 EUR
(26/04/2024)
NYLIM GF US High Yield Corporate Bonds IEURH - 0 -
0.28
-0.02
9.61
4
 1171.90 EUR
(26/04/2024)
AXA World Funds - US High Yield Bonds I Capitalisa... - 0 -
0.28
-0.88
7.76
4
 243.74 EUR
(26/04/2024)
NYLIM GF US High Yield Corporate Bonds R EUR H acc - 0 -
0.27
-0.15
-
4
 113.14 EUR
(26/04/2024)
Nordea 1 - Low Duration US High Yield Bond Fund HB... - 0 -
0.27
2.68
7.97
3
 9.22 EUR
(29/04/2024)
JPM Global High Yield Bond I (dist) - EUR (hedged) - 0 -
0.27
-1.88
5.99
4
 52.75 EUR
(29/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.27
3.50
11.84
4
 826.53 EUR
(29/04/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
0.27
- -
3
 9.91 CAD
(26/04/2024)
PIMCO Short-Term High Yield Corporate Bond Index S... - 0 -
0.26
3.44
7.72
4
 110.26 EUR
(26/04/2024)
AXA World Funds - US High Yield Bonds I Distributi... - 0 -
0.26
-0.69
7.90
4
 71.07 EUR
(26/04/2024)
JPM Global High Yield Bond I (acc) - EUR (hedged) - 0 -
0.26
-1.88
5.97
4
 95.88 EUR
(29/04/2024)
AXA World Funds - US High Yield Bonds A Capitalisa... - 0 -
0.25
-2.78
3.99
4
 207.50 EUR
(29/04/2024)
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
0.25
-2.00
5.76
4
 273.53 EUR
(29/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
0.25
0.75
3.86
4
 12.10 EUR
(26/04/2024)
JPM Global High Yield Bond C2 (acc) - EUR (hedged) - 0 -
0.25
-1.62
-
4
 105.28 EUR
(29/04/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
0.24
1.01
4.05
4
 107.60 EUR
(26/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
0.24
-12.64
6.16
5
 122.64 GBP
(29/04/2024)
Neuberger Berman High Yield Bond Fund Class EUR I2... - 0 -
0.24
-4.36
3.82
5
 12.50 EUR
(26/04/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
0.24
0.84
3.91
4
 79.23 EUR
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
0.24
- -
5
 101.78 AUD
(26/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.24
-2.91
0.99
3
 111.62 DKK
(26/04/2024)
Mirabaud - Global Short Duration AH EUR Inc - 0 -
0.24
-0.21
-
3
 90.93 EUR
(25/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A2 ... - 0 -
0.24
-9.70
-6.85
4
 12.13 SGD
(29/04/2024)
PIMCO GIS Asia Strategic Interest Bond Fund E Clas... - 0 -
0.24
-15.62
-
4
 8.43 EUR
(26/04/2024)
Mirabaud - Global Short Duration AH EUR Acc - 0 -
0.24
-2.47
-1.56
3
 97.36 EUR
(25/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
0.23
-12.65
6.10
5
 80.08 GBP
(29/04/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
0.23
0.83
3.87
4
 78.72 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.23
3.36
11.69
4
 83.22 EUR
(29/04/2024)
Symbiotics SICAV II - Emerging Impact Bond Fund B ... - 0 -
0.22
- - - 1039.70 EUR
(05/04/2024)
AB - Asia Income Opportunities Portfolio AA EUR In... - 0 -
0.22
-18.46
-12.26
4
 10.03 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.22
3.10
11.30
4
 119.77 EUR
(29/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.21
-2.86
1.02
3
 66.78 DKK
(26/04/2024)
Morgan Stanley Investment Funds - US High Yield Bo... - 0 -
0.21
-3.32
3.24
4
 19.01 EUR
(29/04/2024)
AXA World Funds - US High Yield Bonds F Capitalisa... - 0 -
0.21
-1.34
6.82
4
 235.31 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
0.21
0.86
5.52
4
 5.01 CNY
(29/04/2024)
AXA World Funds - US Credit Short Duration IG A Ca... - 0 -
0.20
-4.28
-2.05
3
 98.51 EUR
(26/04/2024)
DWS Invest China Bonds NDH - 0 -
0.20
-5.41
-5.83
3
 71.42 EUR
(29/04/2024)
AB - Global High Yield Portfolio AT CAD H Inc - 0 -
0.20
2.08
9.20
5
 9.42 CAD
(26/04/2024)
BNY Mellon Emerging Markets Debt Total Return Fund... - 0 -
0.20
-10.94
-4.36
5
 0.69 GBP
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... - 0 -
0.20
-9.79
-6.88
4
 7.37 SGD
(29/04/2024)
Multicooperation SICAV - Julius Baer Multi-Manager... - 0 -
0.20
0.43
1.58
3
 97.68 SGD
(26/04/2024)
Janus Henderson Capital Funds plc - High Yield Fun... - 0 -
0.19
- - - 10.53 EUR
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... - 0 -
0.19
-15.42
-7.15
4
 7.62 CAD
(29/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
0.19
-8.21
3.57
5
 5.65 AUD
(29/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
0.18
1.04
5.08
4
 65.64 EUR
(26/04/2024)
DWS Invest China Bonds NCH - 0 -
0.18
-5.40
-5.85
3
 104.12 EUR
(29/04/2024)
Neuberger Berman High Yield Bond Fund Class SGD A ... - 0 -
0.18
7.07
11.74
5
 13.42 SGD
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class EUR I ... - 0 -
0.18
-4.63
3.22
5
 6.73 EUR
(26/04/2024)
Lord Abbett Short Duration Income Fund Class I EUR... - 0 -
0.17
-3.55
-1.28
3
 8.67 EUR
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class EUR I ... - 0 -
0.17
-4.61
3.31
5
 17.79 EUR
(26/04/2024)
AB FCP I - Short Duration Bond Portfolio A2 SGD H - 0 -
0.17
- -
2
 15.30 SGD
(26/04/2024)
Schroder International Selection Fund Global High ... - 0 -
0.17
-4.88
5.79
5
 85.79 AUD
(29/04/2024)
BNY Mellon Emerging Markets Debt Total Return Fund... - 0 -
0.16
-11.26
-4.88
5
 0.87 GBP
(26/04/2024)
Symbiotics SICAV II - Emerging Impact Bond Fund A ... - 0 -
0.15
- - - 1031.98 EUR
(05/04/2024)
AXA World Funds - Asian Short Duration Bonds I Dis... - 0 -
0.15
-9.53
-
3
 79.94 EUR
(26/04/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
0.15
-0.20
1.97
4
 102.49 EUR
(26/04/2024)
AXA World Funds - Asian Short Duration Bonds I Cap... - 0 -
0.15
-9.62
-5.19
3
 103.35 EUR
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
0.14
-8.52
3.83
4
 10.31 AUD
(26/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
0.14
0.89
5.02
4
 180.06 EUR
(26/04/2024)
PGIM Broad Market U.S. High Yield Bond Fund EUR W ... - 0 -
0.14
-2.33
10.42
4
 116.49 EUR
(29/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
0.13
6.44
12.97
4
 121.49 SGD
(29/04/2024)
Neuberger Berman High Yield Bond Fund Class SGD A ... - 0 -
0.13
7.04
11.67
5
 29.00 SGD
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class CAD A ... - 0 -
0.13
0.49
10.88
5
 6.57 CAD
(26/04/2024)
Schroder International Selection Fund Asian Bond T... - 0 -
0.12
-2.92
5.08
5
 120.18 EUR
(29/04/2024)
Indosuez Funds Total Return Bonds GHE Capitalisati... - 0 -
0.12
- -
3
 137.57 EUR
(26/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
0.12
6.47
13.02
4
 157.60 SGD
(29/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
0.12
-13.60
4.33
5
 75.33 GBP
(29/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
0.12
-13.56
4.27
5
 109.66 GBP
(29/04/2024)
AXA World Funds - Asian Short Duration Bonds E Cap... - 0 -
0.12
-11.70
-8.68
3
 92.57 EUR
(29/04/2024)
AXA World Funds - Asian Short Duration Bonds E Dis... - 0 -
0.12
-11.70
-8.74
3
 74.88 EUR
(29/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
0.11
-0.69
5.41
4
 22.86 GBP
(29/04/2024)
Principal Global Investors Funds - Global High Yie... - 0 -
0.11
52.88
18.49
4
 64.88 BRL
(26/04/2024)
Sélection Alpha Taux AC - 0 -
0.11
-0.35
3.05
3
 105.21 EUR
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
0.11
-0.64
5.41
4
 37.51 GBP
(29/04/2024)
Allianz Global Investors Fund - Allianz Enhanced S... - 0 -
0.11
0.04
3.26
1
 123.80 AUD
(29/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund E2 ... - 0 -
0.11
-22.02
-18.50
4
 9.03 EUR
(29/04/2024)
AXA World Funds - Asian Short Duration Bonds F Cap... - 0 -
0.11
-10.03
-5.91
3
 99.96 EUR
(26/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
0.11
0.28
3.74
4
 177.35 EUR
(26/04/2024)
Nordea 1 - Low Duration US High Yield Bond Fund HB... - 0 -
0.11
1.14
5.40
3
 8.52 EUR
(29/04/2024)
Lord Abbett Short Duration Income Fund Class A EUR... - 0 -
0.11
-5.17
-4.12
3
 8.21 EUR
(29/04/2024)
PIMCO GIS Mortgage Opportunities Fund E Class EUR ... - 0 -
0.11
-7.65
-5.62
3
 9.41 EUR
(26/04/2024)
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
0.10
-3.33
3.38
4
 60.91 EUR
(29/04/2024)
Lord Abbett Short Duration Income Fund Class A EUR... - 0 -
0.10
-5.11
-3.98
3
 9.66 EUR
(29/04/2024)
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
0.10
-3.34
3.34
4
 236.61 EUR
(29/04/2024)
BNP Paribas Easy JPM ESG EMBI Global Diversified C... - 0 -
0.09
- -
5
 100.82 GBP
(26/04/2024)
Lord Abbett Multi Sector Income Fund Class I EUR A... - 0 -
0.08
-8.66
3.29
4
 12.23 EUR
(29/04/2024)
Indosuez Funds Total Return Bonds PHE Capitalisati... - 0 -
0.08
- -
3
 12.69 EUR
(26/04/2024)
AXA World Funds - US Credit Short Duration IG E Ca... - 0 -
0.07
-5.47
-4.00
3
 94.46 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.07
1.54
8.39
4
 83.07 EUR
(29/04/2024)
Nordea 1 - Danish Covered Bond Fund HAI EUR - 0 -
0.07
-5.61
-5.73
3
 22.32 EUR
(29/04/2024)
Janus Henderson Capital Funds plc - High Yield Fun... - 0 -
0.07
-10.02
-2.94
4
 28.10 EUR
(29/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.07
1.50
8.42
4
 115.30 EUR
(29/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... - 0 -
0.06
-1.11
3.14
4
 108.08 EUR
(26/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
0.06
-0.01
3.31
4
 77.46 EUR
(26/04/2024)
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
0.06
-8.55
-
4
 8.63 EUR
(29/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
0.06
1.91
10.20
4
 135.45 EUR
(29/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
0.05
-0.14
3.02
4
 110.04 EUR
(26/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
0.05
11.25
14.64
4
 18.47 PLN
(29/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.05
1.64
8.62
4
 9.17 EUR
(29/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
0.05
2.10
10.55
4
 128.55 EUR
(29/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
0.04
0.16
3.69
4
 67.61 EUR
(26/04/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
0.04
-11.27
-6.97
5
 95.23 AUD
(26/04/2024)
BNY Mellon Global Dynamic Bond Fund SGD I Acc Hedg... - 0 -
0.04
- -
3
 0.96 SGD
(29/04/2024)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... - 0 -
0.04
-3.20
8.71
4
 113.52 EUR
(29/04/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
0.04
-0.90
0.76
4
 104.28 EUR
(26/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
0.04
1.82
10.02
4
 80.98 EUR
(29/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
0.04
-10.20
-2.48
4
 129.70 GBP
(26/04/2024)
PrivilEdge Columbia US Short Duration High Yield M... - 0 -
0.03
2.22
7.75
4
 10.95 EUR
(26/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
0.03
- -
5
 7.49 SGD
(29/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
0.03
-1.03
0.71
4
 6.62 EUR
(26/04/2024)
AXA World Funds - US High Yield Bonds A Distributi... - 0 -
0.01
-2.91
3.92
4
 75.85 EUR
(26/04/2024)
JPM US High Yield Plus Bond A (acc) - EUR (hedged) - 0 -
0.01
-3.80
5.75
4
 95.25 EUR
(29/04/2024)
Neuberger Berman High Yield Bond Fund Class EUR A ... - 0 -
0.01
-6.38
0.27
5
 5.88 EUR
(26/04/2024)
BNP Paribas Funds US High Yield BondClassic H EURR - 1 -
0.01
-3.44
1.22
4
 157.85 EUR
(26/04/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 -
0.00
-5.14
-2.84
3
 9.59 EUR
(29/04/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 -
0.00
-4.82
-2.42
3
 9.67 EUR
(29/04/2024)
Neuberger Berman High Yield Bond Fund Class EUR A ... - 0 -
0.00
-6.30
0.25
5
 19.94 EUR
(26/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
0.00
-1.12
0.76
4
 10.64 EUR
(26/04/2024)
PIMCO GIS US High Yield Bond Fund Institutional EU... - 0 -
0.00
-3.09
4.37
4
 30.09 EUR
(26/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... - 0 -
-0.00
-1.43
2.88
4
 90.67 EUR
(26/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
-0.01
-0.63
2.25
4
 158.35 EUR
(26/04/2024)
AB FCP I - Short Duration Bond Portfolio AT SGD H-... - 0 -
-0.01
8.58
4.34
2
 11.56 SGD
(26/04/2024)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... - 0 -
-0.01
-3.61
-
4
 104.17 EUR
(29/04/2024)
Neuberger Berman High Yield Bond Fund Class EUR A ... - 0 -
-0.01
-6.31
0.27
4
 7.00 EUR
(26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.01
3.50
4.34
4
 104.03 GBP
(22/04/2024)
Pareto ESG Global Corporate Bond A EUR - 0 -
-0.01
0.56
4.15
4
 112.06 EUR
(29/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
-0.01
-0.86
1.92
4
 66.70 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
-0.02
15.54
20.37
4
 8.58 SGD
(29/04/2024)
Schroder International Selection Sustainable Globa... - 0 -
-0.02
-5.99
-
3
 169.52 AUD
(29/04/2024)
AXA World Funds - Asian Short Duration Bonds A Cap... - 0 -
-0.02
-11.06
-7.71
3
 98.55 EUR
(26/04/2024)
UBS (Lux) Bond SICAV - USD High Yield (USD) Q- acc... - 0 -
-0.02
-2.21
4.97
5
 121.99 EUR
(26/04/2024)
Schroder International Selection Fund Asian Bond T... - 0 -
-0.02
-4.20
2.93
5
 109.67 EUR
(29/04/2024)
PIMCO GIS US High Yield Bond Fund Institutional EU... - 0 -
-0.03
-3.10
4.32
4
 9.81 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
-0.03
1.12
7.58
4
 108.95 EUR
(29/04/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... - 0 -
-0.03
-1.70
7.00
4
 85.79 AUD
(29/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
-0.03
-0.97
1.83
4
 148.29 EUR
(26/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
-0.04
1.14
8.74
4
 83.14 EUR
(29/04/2024)
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
-0.04
-4.46
1.37
4
 214.58 EUR
(29/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-0.04
-3.47
9.26
5
 20.03 AUD
(29/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.04
9.59
11.80
4
 17.44 PLN
(29/04/2024)
Schroder International Selection Fund Global High ... - 1 -
-0.04
-6.33
3.04
5
 86.66 AUD
(29/04/2024)
AB - US High Yield Portfolio I2 EUR H Acc - 0 -
-0.05
-3.39
8.99
4
 21.95 EUR
(26/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
-0.05
0.89
8.36
4
 129.90 EUR
(29/04/2024)
FTGF Western Asset US Mortgage-Backed Securities F... - 0 -
-0.06
- -
3
 98.62 USD
(26/04/2024)
PIMCO GIS US High Yield Bond Fund Investor EUR (He... - 0 -
-0.07
-4.15
2.54
4
 27.02 EUR
(26/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
-0.08
4.37
9.34
4
 117.09 SGD
(29/04/2024)
New Capital Global Value Credit Fund USD/CNY Hedge... - 0 -
-0.08
-9.14
0.93
4
 1093.42 CNH
(26/04/2024)
Amundi Funds II - Emerging Markets Bond A AUD SD - 0 -
-0.08
-14.70
-6.90
4
 19.61 AUD
(26/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
-0.09
4.41
9.42
4
 151.94 SGD
(29/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-0.09
-15.15
-
5
 87.90 GBP
(29/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-0.09
-15.17
-
5
 74.50 GBP
(29/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-0.09
- -
5
 107.88 EUR
(29/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... - 0 -
-0.10
-3.01
0.33
4
 104.00 EUR
(26/04/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
-0.10
-2.00
-1.05
4
 101.16 EUR
(26/04/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 -
-0.11
-6.13
-4.52
3
 9.50 EUR
(29/04/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
-0.11
-0.19
11.58
4
 151.11 EUR
(29/04/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
-0.11
-1.94
-0.92
4
 78.44 EUR
(26/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-0.11
- -
3
 95.22 EUR
(29/04/2024)
AXA World Funds - ACT US High Yield Bonds Low Carb... - 0 -
-0.11
- -
4
 96.73 EUR
(29/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-0.12
- -
3
 88.78 EUR
(29/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-0.12
- -
4
 1088.85 EUR
(29/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... - 0 -
-0.12
-2.93
0.28
4
 92.00 EUR
(26/04/2024)
Schroder International Selection Fund Asian Bond T... - 0 -
-0.13
8.75
13.78
5
 11.91 SGD
(29/04/2024)
Payden Global Emerging Markets Bond Fund GBP (Accu... - 0 -
-0.13
-8.83
-3.20
4
 13.51 GBP
(26/04/2024)
BNP Paribas Funds RMB Bond I-RH Capitalisation - 0 -
-0.14
- -
3
 95.75 EUR
(26/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
-0.14
-1.90
0.08
4
 123.12 EUR
(26/04/2024)
Schroder International Selection Fund Asian Credit... - 0 -
-0.14
-15.05
-8.32
4
 95.77 EUR
(29/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio R In... - 0 -
-0.14
-1.70
0.69
5
 7.48 SGD
(29/04/2024)
AXA World Funds - US High Yield Bonds E Capitalisa... - 0 -
-0.15
-4.43
1.23
4
 195.92 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-0.15
-2.37
0.60
5
 1022.25 EUR
(29/04/2024)
Schroder International Selection Fund Asian Bond T... - 1 -
-0.16
-5.29
0.88
5
 103.50 EUR
(29/04/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
-0.16
-0.09
11.67
4
 78.99 EUR
(29/04/2024)
Janus Henderson Capital Funds plc - US Short-Term ... - 0 -
-0.17
-5.54
-2.81
3
 11.77 EUR
(29/04/2024)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... - 0 -
-0.17
- -
4
 107.35 EUR
(29/04/2024)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... - 0 -
-0.17
- -
4
 108.34 EUR
(26/04/2024)
Schroder International Selection Fund Asian Bond T... - 1 -
-0.18
-5.36
0.88
5
 51.89 EUR
(29/04/2024)
Neuberger Berman High Yield Bond Fund Class EUR M ... - 0 -
-0.18
-7.94
-2.71
5
 11.13 EUR
(26/04/2024)
JPM US Short Duration Bond A (acc) - EUR (hedged) - 0 -
-0.18
-4.77
-1.74
3
 69.70 EUR
(29/04/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
-0.19
13.85
-
4
 117.36 SGD
(29/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-0.19
-3.15
0.26
4
 609.60 EUR
(29/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Sh-EU... - 0 -
-0.19
- -
4
 10.47 EUR
(26/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
-0.19
-11.03
0.05
4
 76.87 AUD
(29/04/2024)
Janus Henderson Capital Funds plc - US Short-Term ... - 0 -
-0.19
- - - 10.30 EUR
(26/04/2024)
AB - US High Yield Portfolio A2 EUR H Acc - 0 -
-0.19
-4.96
6.05
4
 20.51 EUR
(26/04/2024)
AXA World Funds - ACT US High Yield Bonds Low Carb... - 0 -
-0.19
-3.46
-
4
 97.25 EUR
(29/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-0.20
-2.31
0.87
4
 754.56 EUR
(29/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
-0.20
-11.03
0.05
4
 80.70 AUD
(29/04/2024)
AB - Emerging Markets Debt Portfolio A2 SGD H Acc - 0 -
-0.20
-4.10
-0.65
5
 19.11 SGD
(26/04/2024)
Franklin U.S. Low Duration Fund I(acc)EUR-H1 - 0 -
-0.20
-4.47
-3.09
3
 10.04 EUR
(26/04/2024)
PIMCO GIS Low Average Duration Fund Institutional ... - 0 -
-0.20
-5.59
-3.58
2
 9.97 EUR
(26/04/2024)
Lord Abbett Multi Sector Income Fund Class A EUR A... - 0 -
-0.21
-11.06
-
4
 9.65 EUR
(29/04/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 -
-0.21
6.75
5.99
3
 8.79 SGD
(29/04/2024)
Janus Henderson Capital Funds plc - US Short-Term ... - 0 -
-0.21
-5.62
-2.74
3
 9.58 EUR
(29/04/2024)
CT (Lux) - US High Yield Bond Class IEH (EUR Accum... - 0 -
-0.21
-1.21
8.49
4
 32.41 EUR
(26/04/2024)
PIMCO GIS Low Average Duration Fund Institutional ... - 0 -
-0.21
-5.51
-3.51
2
 6.97 EUR
(26/04/2024)
DWS Invest Asian Bonds TFDMH - 0 -
-0.21
-5.12
0.19
4
 81.52 EUR
(29/04/2024)
DWS Invest Asian Bonds FCH - 0 -
-0.21
-4.95
0.35
4
 131.62 EUR
(29/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio Othe... - 0 -
-0.21
-3.02
-1.73
5
 6.30 SGD
(29/04/2024)
JPM China Bond Opportunities C (acc) - EUR (hedged... - 0 -
-0.22
-14.25
-
4
 87.55 EUR
(29/04/2024)
DWS Invest Asian Bonds TFCH - 0 -
-0.22
-5.03
0.34
4
 100.37 EUR
(29/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
-0.22
-0.63
5.71
4
 122.18 EUR
(29/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-0.22
- -
3
 94.34 EUR
(29/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Sdmh-... - 0 -
-0.23
- -
4
 9.61 EUR
(26/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
-0.23
-0.61
5.69
4
 82.69 EUR
(29/04/2024)
BNP Paribas Funds RMB Bond Privilege-RH Capitalisa... - 0 -
-0.23
- -
3
 94.15 EUR
(26/04/2024)
SEI Global Master Fund plc - The SEI High Yield Fi... - 0 -
-0.23
-3.36
9.53
4
 29.88 EUR
(26/04/2024)
Fidelity Funds - US High Yield Fund I-Acc-EUR (hed... - 0 -
-0.23
13.71
21.73
5
 12.77 EUR
(29/04/2024)
Fidelity Funds - US High Yield Fund Y-QDIST-EUR (h... - 0 -
-0.23
-0.74
6.01
4
 7.75 EUR
(29/04/2024)
Lumyna - American Debt - Securitised UCITS Fund US... - 0 -
-0.24
- -
3
 82.85 USD
(26/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-0.24
-5.47
5.48
5
 9.92 AUD
(29/04/2024)
AB FCP I - Short Duration Bond Portfolio AT CAD H - 0 -
-0.24
2.17
3.78
2
 11.23 CAD
(26/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
-0.24
- -
4
 0.85 EUR
(26/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-0.25
-5.49
5.52
5
 18.54 AUD
(29/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-0.25
- -
3
 87.91 EUR
(29/04/2024)
AB - Emerging Markets Debt Portfolio AT SGD H Inc - 0 -
-0.25
-4.14
-0.71
5
 9.35 SGD
(26/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
-0.25
-2.18
5.44
4
 1.09 EUR
(26/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
-0.25
-2.17
5.41
4
 1.08 EUR
(26/04/2024)
Fidelity Funds - US High Yield Fund Y-Acc-EUR (hed... - 0 -
-0.25
-0.81
6.05
4
 15.94 EUR
(29/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
-0.26
28.07
-
5
 121.25 CHF
(26/04/2024)
GaveKal China Fixed Income UCITS Fund A EUR Hedged... - 0 -
-0.26
-10.01
-4.76
3
 100.03 EUR
(25/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio Othe... - 0 -
-0.27
-3.14
-1.75
5
 7.78 SGD
(29/04/2024)
LO Selection The Latam Bond Fund USD N EUR SYS Hed... - 0 -
-0.27
-9.68
-2.66
4
 97.27 EUR
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-0.27
-4.12
-0.57
4
 15.86 GBP
(29/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.27
-2.40
5.99
4
 86.57 CNH
(29/04/2024)
PIMCO GIS US High Yield Bond Fund E Class EUR (Hed... - 0 -
-0.27
-5.68
-0.20
4
 25.56 EUR
(26/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
-0.27
-2.54
4.79
4
 0.70 EUR
(26/04/2024)
PIMCO GIS Income Fund Institutional SGD (Hedged) I... - 0 -
-0.28
9.87
15.84
4
 9.35 SGD
(26/04/2024)
Goldman Sachs Asian Debt (Hard Currency) - P Dis E... - 0 -
-0.28
-19.13
-16.93
4
 175.98 EUR
(26/04/2024)
JPM US Short Duration Bond D (acc) - EUR (hedged) - 1 -
-0.28
-5.63
-3.20
3
 67.01 EUR
(29/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Zh-EU... - 0 -
-0.29
- -
4
 10.43 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-0.29
-3.67
-1.57
4
 111.14 EUR
(29/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund S... - 0 -
-0.29
-0.72
-0.75
5
 12.32 SGD
(26/04/2024)
LO Selection The Latam Bond Fund USD M EUR SYS Hed... - 0 -
-0.29
-9.83
-2.96
4
 70.82 EUR
(26/04/2024)
LO Selection The Latam Bond Fund USD M EUR SYS Hed... - 0 -
-0.29
-9.87
-3.00
4
 96.83 EUR
(26/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
-0.29
- -
4
 1.10 EUR
(26/04/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
-0.29
-1.62
8.84
4
 157.45 EUR
(29/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-0.29
-11.62
-13.23
4
 67.48 SGD
(26/04/2024)
PIMCO GIS Income Fund Institutional SGD (Hedged) A... - 0 -
-0.29
9.90
-
4
 10.81 SGD
(26/04/2024)
Janus Henderson Capital Funds plc - US Short-Term ... - 0 -
-0.29
-6.68
-4.52
3
 16.90 EUR
(29/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Zdh-E... - 0 -
-0.30
- -
4
 9.61 EUR
(26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.30
0.85
-
4
 92.06 EUR
(29/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.31
0.84
-
4
 103.97 EUR
(29/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-0.31
-3.48
-1.54
4
 5.93 EUR
(29/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
-0.31
-2.82
-
4
 1.06 EUR
(26/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
-0.32
-2.79
4.36
4
 1.07 EUR
(26/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-0.32
- -
5
 107.45 EUR
(29/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Zdmh-... - 0 -
-0.32
- -
4
 9.50 EUR
(26/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-0.32
- -
5
 104.03 EUR
(29/04/2024)
BlackRock Global Funds - Euro Bond Fund A2 PLN Hed... - 0 -
-0.33
1.41
1.78
4
 108.65 PLN
(29/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-0.33
-21.70
-20.96
4
 99.69 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-0.33
3.63
5.68
3
 9.94 NZD
(29/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
-0.34
-3.08
-
4
 1.03 EUR
(26/04/2024)
HSBC Global Investment Funds - Global Emerging Mar... - 0 -
-0.34
-16.92
-10.65
5
 7.21 AUD
(29/04/2024)
Schroder International Selection Fund Asian Credit... - 0 -
-0.34
-16.58
-10.99
4
 92.57 EUR
(29/04/2024)
Invesco Funds - Invesco Belt and Road Debt Fund Z ... - 0 -
-0.34
-21.99
-15.26
3
 8.98 EUR
(29/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.35
1.04
1.91
4
 80.85 EUR
(29/04/2024)
Fidelity Funds - European High Yield Fund Y-Acc-CZ... - 0 -
-0.35
15.51
29.77
4
 1460.00 CZK
(29/04/2024)
PIMCO GIS Emerging Markets Bond Fund E Class SGD (... - 0 -
-0.35
-2.52
1.76
5
 59.95 SGD
(26/04/2024)
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
-0.35
-3.08
2.66
5
 111.43 EUR
(26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.35
0.50
1.26
4
 102.12 EUR
(29/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-0.35
-5.50
5.44
5
 7.77 AUD
(29/04/2024)
GlobalAccess Global High Yield Bond Fund I Dis EUR... - 0 -
-0.35
-0.16
9.56
4
 0.68 EUR
(26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.36
0.39
1.22
4
 80.40 EUR
(29/04/2024)
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins ... - 0 -
-0.36
-15.65
-9.19
4
 4.93 EUR
(26/04/2024)
GlobalAccess Global High Yield Bond Fund M Dis EUR... - 0 -
-0.36
0.08
10.14
4
 0.67 EUR
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... - 0 -
-0.36
-22.47
-15.07
4
 7.90 AUD
(29/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.37
0.38
1.12
4
 101.79 EUR
(29/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-0.37
9.63
9.27
5
 5.48 SGD
(29/04/2024)
Invesco Funds - Invesco Belt and Road Debt Fund C ... - 0 -
-0.38
-22.24
-15.72
3
 8.93 EUR
(29/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-0.38
2.58
8.65
4
 5.66 CAD
(29/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-0.38
-22.02
-21.48
4
 97.04 EUR
(26/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
-0.38
-2.09
3.05
4
 80.68 EUR
(29/04/2024)
Groupama Axiom Legacy JSC CHF - 0 -
-0.39
8.58
20.28
4
 996.50 CHF
(26/04/2024)
GlobalAccess Global High Yield Bond Fund I Acc EUR... - 0 -
-0.39
-0.08
9.57
4
 1.28 EUR
(26/04/2024)
DWS Invest Asian Bonds LDMH - 0 -
-0.39
-6.35
-2.00
4
 79.48 EUR
(29/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
-0.39
-2.11
3.05
4
 115.05 EUR
(29/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
-0.39
28.97
-
5
 122.51 CHF
(26/04/2024)
LO Funds - Asia Investment Grade Bond (SGD) Syst. ... - 0 -
-0.39
- -
4
 90.85 SGD
(26/04/2024)
Amundi Funds II - Emerging Markets Bond B AUD SD - 0 -
-0.40
-17.14
-10.53
5
 17.75 AUD
(26/04/2024)
DWS Invest Asian Bonds LDH - 0 -
-0.40
-6.44
-2.12
4
 78.35 EUR
(29/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-0.41
-22.31
-21.94
4
 58.71 EUR
(26/04/2024)
GlobalAccess Global High Yield Bond Fund M Acc EUR... - 0 -
-0.41
0.14
10.11
4
 1.46 EUR
(26/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-0.41
-22.23
-21.81
4
 84.62 EUR
(26/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 1 -
-0.41
-12.74
-15.17
4
 70.57 SGD
(26/04/2024)
PIMCO GIS Diversified Income Fund W Class SGD (Hed... - 0 -
-0.41
-1.36
-
4
 8.06 SGD
(26/04/2024)
PIMCO GIS Income Fund Institutional CAD (Hedged) A... - 0 -
-0.41
3.05
14.90
4
 13.18 CAD
(26/04/2024)
Invesco Funds - Invesco US High Yield Bond Fund A ... - 0 -
-0.42
-6.32
-2.44
4
 12.13 EUR
(29/04/2024)
PrivilEdge Baird US Short Duration Bond N EUR SH C... - 0 -
-0.42
-5.31
-3.49
2
 9.33 EUR
(26/04/2024)
Nordea 1 - US High Yield Bond Fund HBI EUR - 0 -
-0.42
-3.46
4.79
4
 13.12 EUR
(29/04/2024)
PIMCO GIS Income Fund Investor SGD (Hedged) Income - 0 -
-0.42
8.69
13.91
4
 8.70 SGD
(26/04/2024)
Invesco Funds - Invesco US High Yield Bond Fund A ... - 0 -
-0.42
-6.36
-2.51
4
 6.39 EUR
(29/04/2024)
DWS Invest Asian Bonds LC H - 0 -
-0.42
-6.46
-2.37
4
 96.79 EUR
(29/04/2024)
Schroder International Selection Fund Asian Credit... - 0 -
-0.42
-5.16
-1.52
4
 100.86 SGD
(29/04/2024)
PIMCO GIS Income Fund Institutional CAD Hedged Inc... - 0 -
-0.43
3.13
14.85
4
 9.06 CAD
(26/04/2024)
GlobalAccess Global High Yield Bond Fund B Dis EUR... - 0 -
-0.44
-1.08
8.00
4
 0.68 EUR
(26/04/2024)
Franklin U.S. Low Duration Fund A(acc)EUR-H1 - 0 -
-0.44
-6.07
-5.88
3
 9.13 EUR
(26/04/2024)
Schroder International Selection Fund Asian Credit... - 0 -
-0.44
-5.21
-1.61
4
 128.18 SGD
(29/04/2024)
Principal Global Investors Funds - Global High Yie... - 0 -
-0.44
-5.03
7.55
4
 11.48 AUD
(26/04/2024)
AXA World Funds - ACT US High Yield Bonds Low Carb... - 0 -
-0.45
-5.61
-
4
 95.03 EUR
(29/04/2024)
Payden USD Low Duration Credit Fund EUR (Accumulat... - 0 -
-0.46
-4.42
-0.10
3
 10.11 EUR
(26/04/2024)
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
-0.46
-4.04
0.96
5
 99.42 EUR
(26/04/2024)
HSBC Global Investment Funds - Global High Yield B... - 0 -
-0.46
-8.61
5.11
4
 8.21 AUD
(29/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Bdmh-... - 0 -
-0.46
- -
4
 9.61 EUR
(26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.46
-0.53
-0.34
4
 96.56 EUR
(29/04/2024)
iShares Global Aggregate 1-5 Year Bond Index Fund ... - 0 -
-0.47
- -
3
 10.23 SGD
(26/04/2024)
BNP Paribas Funds USD Short Duration Bond Privileg... - 0 -
-0.47
- -
2
 99.85 EUR
(26/04/2024)
Amundi Funds - US High Yield Bond A AUD MTD3 (D) - 0 -
-0.47
-7.94
1.97
4
 25.50 AUD
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... - 0 -
-0.47
-22.44
-15.10
4
 7.86 AUD
(29/04/2024)
BlueBay Emerging Market Aggregate Bond Fund I - AU... - 0 -
-0.48
-11.37
-
4
 100.48 AUD
(26/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Bh-EU... - 0 -
-0.48
- -
4
 10.35 EUR
(26/04/2024)
GlobalAccess Global High Yield Bond Fund A Acc EUR... - 0 -
-0.48
-1.35
7.19
4
 1.24 EUR
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-0.49
-5.99
-3.78
4
 14.94 GBP
(29/04/2024)
Pictet-USD Short Mid-Term Bonds HI EUR - 0 -
-0.49
- -
2
 133.00 EUR
(26/04/2024)
Fidelity Funds - US High Yield Fund A-Acc-EUR (hed... - 1 -
-0.49
-2.29
3.15
4
 14.08 EUR
(29/04/2024)
Priviledge - Income Partners RMB Debt Syst. Hdg (E... - 0 -
-0.50
-4.29
-1.89
3
 9.68 EUR
(26/04/2024)
Goldman Sachs US Dollar Short Duration Bond Portfo... - 0 -
-0.50
- -
3
 99.00 SGD
(29/04/2024)
Schroder International Selection Fund Asian Credit... - 0 -
-0.50
-17.77
-
4
 90.48 EUR
(29/04/2024)
PIMCO GIS Low Average Duration Fund E Class EUR (H... - 0 -
-0.50
-8.06
-7.75
2
 7.98 EUR
(26/04/2024)
Lumyna European Debt Securitised UCITS Fund EUR B ... - 0 -
-0.50
- -
3
 13.94 EUR
(26/04/2024)
GlobalAccess Global High Yield Bond Fund B Acc EUR... - 0 -
-0.50
-0.93
8.16
4
 1.39 EUR
(26/04/2024)
PIMCO GIS Income Fund Investor SGD (Hedged) Accumu... - 0 -
-0.50
8.64
-
4
 10.42 SGD
(26/04/2024)
Vanguard Euro Government Bond Index Fund Instituti... - 0 -
-0.50
- -
4
 103.72 GBP
(26/04/2024)
LO Selection The Latam Bond Fund USD P EUR SYS Hed... - 0 -
-0.52
-11.71
-6.31
4
 70.75 EUR
(26/04/2024)
LO Selection - The Latam Bond Fund USD P EUR SYS H... - 0 -
-0.52
-11.74
-6.34
4
 92.50 EUR
(26/04/2024)
BNP Paribas Funds USD Short Duration BondClassic H... - 1 -
-0.52
-6.12
-3.51
2
 103.98 EUR
(26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.52
-1.11
-1.32
4
 78.48 EUR
(29/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-0.53
- -
4
 101.84 AUD
(29/04/2024)
Franklin High Yield Fund A(Mdis)AUD-H1 - 0 -
-0.53
-5.51
5.50
5
 7.21 AUD
(26/04/2024)
Fidelity Funds - Sustainable Asian Bond Fund I-ACC... - 0 -
-0.53
- -
4
 9.23 EUR
(29/04/2024)
PIMCO GIS Income Fund Administrative SGD (Hedged) ... - 0 -
-0.53
8.15
12.98
4
 9.57 SGD
(26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.53
-1.09
-1.36
4
 97.13 EUR
(29/04/2024)
CT (Lux) - Flexible Asian Bond Class IEH (EUR Accu... - 0 -
-0.53
-11.33
-3.30
4
 11.09 EUR
(26/04/2024)
PIMCO GIS Diversified Income Fund Institutional SG... - 0 -
-0.53
-0.60
-
4
 8.20 SGD
(26/04/2024)
Lumyna European Debt Securitised UCITS Fund EUR B ... - 0 -
-0.54
- -
3
 13.01 EUR
(26/04/2024)
Amundi Index Solutions - Amundi Global Corp SRI 1-... - 0 -
-0.54
-4.89
0.29
4
 1002.21 EUR
(26/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 1 -
-0.54
-23.22
-23.52
4
 91.90 EUR
(26/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-0.54
-23.30
-23.63
4
 60.61 EUR
(26/04/2024)
Invesco Funds - Invesco Belt and Road Debt Fund A ... - 0 -
-0.54
-23.36
-
3
 6.33 EUR
(29/04/2024)
R-co Conviction Credit Euro C CHF H - 0 -
-0.54
2.27
10.30
2
 1000.00 CHF
(26/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund A... - 0 -
-0.54
-5.61
-
4
 7.81 AUD
(26/04/2024)
Invesco Funds - Invesco Belt and Road Debt Fund A ... - 0 -
-0.55
-23.41
-17.93
3
 8.68 EUR
(29/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Bdh-E... - 0 -
-0.55
- -
4
 9.60 EUR
(26/04/2024)
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 ... - 0 -
-0.55
-8.89
2.40
4
 11.15 GBP
(29/04/2024)
AB - Global High Yield Portfolio I2 AUD H Acc - 0 -
-0.55
-6.53
1.43
5
 28.96 AUD
(26/04/2024)
Synchrony (LU) World Credit Opportunities I EUR He... - 0 -
-0.57
- -
3
 95.03 EUR
(26/04/2024)
Franklin Strategic Income Fund A(Qdis)PLN-H1 - 0 -
-0.57
4.22
-
4
 8.22 PLN
(26/04/2024)
Janus Henderson Capital Funds plc - Multi-Sector I... - 0 -
-0.57
- - - 10.39 EUR
(26/04/2024)
Solitaire Global Bond Fund CHF I H - 0 -
-0.58
10.54
35.50
4
 117.96 CHF
(26/04/2024)
Goldman Sachs Emerging Markets Debt (Hard Currency... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.58
-15.12
-9.51
4
 5064.31 EUR
(26/04/2024)
PIMCO GIS Income Fund E Class SGD (Hedged) Income - 0 -
-0.59
6.91
10.78
4
 8.43 SGD
(26/04/2024)
Nordea 1 - US High Yield Bond Fund HB EUR - 0 -
-0.59
-4.77
2.54
4
 14.03 EUR
(29/04/2024)
Fidelity Funds - Sustainable Asian Bond Fund Y-ACC... - 0 -
-0.59
- -
4
 9.19 EUR
(29/04/2024)
Edmond de Rothschild Fund - Bond Allocation J GBP ... - 0 -
-0.60
0.57
8.07
3
 97.49 GBP
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-0.61
-12.70
-11.45
5
 104.80 AUD
(29/04/2024)
UBAM - Medium Term US Corporate Bond IHD EUR - 0 -
-0.62
-9.09
-3.98
4
 89.72 EUR
(26/04/2024)
PIMCO GIS Diversified Income Fund Institutional CA... - 0 -
-0.62
-6.60
5.67
4
 10.56 CAD
(26/04/2024)
UBAM - Medium Term US Corporate Bond IHC EUR - 0 -
-0.62
-9.09
-3.99
4
 138.90 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Mul... - 0 -
-0.63
12.67
15.67
3
 3367.53 CZK
(29/04/2024)
LO Funds - Asia Investment Grade Bond (EUR) Syst N... - 0 -
-0.64
-9.94
-
4
 9.24 EUR
(26/04/2024)
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
-0.65
-9.35
-
3
 10.76 EUR
(29/04/2024)
GlobalAccess Global High Yield Bond Fund A Dis EUR... - 0 -
-0.65
-1.59
7.01
4
 0.67 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-0.66
-26.81
-26.97
4
 4.62 CNY
(29/04/2024)
PIMCO GIS Diversified Income Fund Administrative S... - 0 -
-0.67
-2.07
-
4
 8.43 SGD
(26/04/2024)
Lazard Stratégies Obligataires - 1 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.67
-5.37
-5.94
4
 167.10 EUR
(26/04/2024)
LO Funds - Asia Investment Grade Bond (EUR) Syst N... - 0 -
-0.67
-10.26
-
4
 9.20 EUR
(26/04/2024)
LO Funds - Asia Investment Grade Bond (EUR) Syst N... - 0 -
-0.68
-10.26
-
4
 8.06 EUR
(26/04/2024)
Indosuez Funds Asia Bonds PHEX Distribution - 0 -
-0.68
- -
4
 71.81 EUR
(26/04/2024)
Vanguard U.S. Investment Grade Credit Index Fund I... - 0 -
-0.69
-8.70
0.52
4
 79.58 GBP
(29/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.70
-2.58
-3.77
4
 92.86 EUR
(29/04/2024)
PIMCO GIS ESG Income Fund Institutional SGD Hedged... - 0 -
-0.70
- -
3
 8.94 SGD
(26/04/2024)
GlobalAccess Global High Yield Bond Fund Z Dis EUR... - 0 -
-0.70
-2.65
5.06
4
 0.69 EUR
(26/04/2024)
AB - Global High Yield Portfolio AT AUD H Inc - 0 -
-0.70
-7.92
-1.25
5
 10.22 AUD
(26/04/2024)
Vanguard U.S. Investment Grade Credit Index Fund I... - 0 -
-0.71
-8.88
0.34
4
 102.05 GBP
(29/04/2024)
Invesco Funds - Invesco Belt and Road Debt Fund E ... - 0 -
-0.71
-24.57
-19.97
3
 8.45 EUR
(29/04/2024)
GlobalAccess Global High Yield Bond Fund Z Acc EUR... - 0 -
-0.71
-2.64
5.03
4
 1.25 EUR
(26/04/2024)
Vanguard U.S. Investment Grade Credit Index Fund G... - 0 -
-0.72
-8.82
0.25
4
 115.73 GBP
(29/04/2024)
UBAM - Medium Term US Corporate Bond AHD EUR - 0 -
-0.72
-10.02
-5.61
4
 89.29 EUR
(26/04/2024)
UBAM - Medium Term US Corporate Bond AHC EUR - 0 -
-0.73
-10.01
-5.59
4
 126.91 EUR
(26/04/2024)
Amundi Funds - US High Yield Bond B AUD MTD3 (D) - 0 -
-0.73
-10.43
-1.84
4
 22.93 AUD
(26/04/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
-0.74
- -
4
 10.75 CHF
(26/04/2024)
Edmond de Rothschild Fund - Bond Allocation B GBP ... - 0 -
-0.75
-0.80
5.62
4
 94.97 GBP
(26/04/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
-0.75
-5.08
4.45
3
 80.33 EUR
(29/04/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
-0.75
-5.07
4.45
3
 101.26 EUR
(29/04/2024)
Edmond de Rothschild Fund - Bond Allocation A GBP ... - 0 -
-0.75
-1.37
4.96
4
 106.05 GBP
(26/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
-0.75
-10.07
0.13
4
 117.85 AUD
(29/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
-0.75
-0.64
-
4
 8.60 AUD
(29/04/2024)
Solitaire Global Bond Fund CHF H - 0 -
-0.76
8.79
32.04
4
 130.58 CHF
(26/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
-0.76
-0.73
10.03
4
 8.64 AUD
(29/04/2024)
Edmond de Rothschild Fund - Bond Allocation O GBP ... - 0 -
-0.77
1.74
-
3
 94.63 GBP
(26/04/2024)
Goldman Sachs Global High Yield Portfolio IO AUD-H... - 0 -
-0.77
-4.41
8.36
4
 8.23 AUD
(29/04/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
-0.78
- -
4
 10.73 CHF
(26/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
-0.78
-10.01
0.23
4
 151.71 AUD
(29/04/2024)
Franklin European Total Return Fund N(acc)PLN-H1 - 0 -
-0.79
2.97
7.32
3
 11.44 PLN
(26/04/2024)
Barings Umbrella Fund plc - Barings Developed and ... - 0 -
-0.79
-9.12
1.61
4
 10.74 NZD
(29/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-0.81
-1.07
-
4
 86.53 SGD
(29/04/2024)
Schroder International Selection Fund Global Corpo... - 0 -
-0.81
-8.32
2.91
4
 545.76 CNH
(29/04/2024)
JSS Bond - USD High Yield C EUR Hedged Cap - 0 -
-0.81
-5.20
5.60
5
 118.39 EUR
(26/04/2024)
FDA 17 O C/D - 0 -
-0.82
-5.04
-1.27
4
 943.74 EUR
(25/04/2024)
Neuberger Berman High Yield Bond Fund Class AUD I ... - 0 -
-0.82
-7.56
4.23
4
 9.19 AUD
(26/04/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
-0.82
8.13
16.27
3
 113.00 SGD
(29/04/2024)
PIMCO GIS ESG Income Fund Institutional EUR Hedged... - 0 -
-0.82
- -
3
 8.64 EUR
(26/04/2024)
PIMCO GIS ESG Income Fund Institutional EUR Hedged... - 0 -
-0.84
- -
3
 9.42 EUR
(26/04/2024)
TCW Funds - TCW High Yield Sustainable Bond Fund I... - 0 -
-0.85
-7.29
5.93
4
 1208.74 EUR
(26/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
-0.86
-2.73
4.71
4
 6.95 AUD
(26/04/2024)
HSBC Global Investment Funds - RMB Fixed Income IC... - 0 -
-0.87
-13.76
-5.65
4
 10.36 EUR
(29/04/2024)
BIL Invest Bonds USD High Yield P EURH Acc - 0 -
-0.88
- -
4
 145.28 EUR
(25/04/2024)
Ram (Lux) Tactical Funds II - Asia Bond Total Retu... - 0 -
-0.89
-8.61
-4.09
3
 121.71 EUR
(26/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
-0.90
-11.84
-6.21
5
 7.43 NZD
(29/04/2024)
Allianz US Investment Grade Credit Fund WT H2 GBP - 0 -
-0.91
- -
4
 1013.52 GBP
(29/04/2024)
Neuberger Berman Strategic Income Fund GBP A (Mont... - 0 -
-0.92
-4.12
4.29
4
 7.68 GBP
(26/04/2024)
JSS Bond - USD High Yield P EUR Hedged Dis - 0 -
-0.93
-6.06
3.70
5
 81.31 EUR
(26/04/2024)
JSS Bond - USD High Yield P EUR Hedged Cap - 0 -
-0.93
-5.88
4.08
5
 115.56 EUR
(26/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-0.93
3.28
16.11
6
 104.35 CAD
(29/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
-0.95
27.35
-
5
 121.31 CHF
(26/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.96
2.74
15.43
4
 12.32 CAD
(29/04/2024)
Alma Platinum IV Selwood Euro High-Grade Class I2D... - 0 -
-0.96
- -
5
 96.14 EUR
(26/04/2024)
Alma Platinum IV Selwood Euro High-Grade Class I2C... - 0 -
-0.96
- -
5
 97.00 EUR
(26/04/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
-0.96
3.29
14.96
5
 8.63 CHF
(26/04/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
-0.96
3.30
14.99
5
 13.29 CHF
(26/04/2024)
Franklin Gulf Wealth Bond Fund W(Mdis) USD - 0 -
-0.96
8.55
25.08
4
 9.48 USD
(26/04/2024)
Lumyna - European Debt - Government UCITS Fund GBP... - 0 -
-0.98
- -
3
 27.56 GBP
(26/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-0.98
-28.26
-
4
 708.09 EUR
(29/04/2024)
Morgan Stanley Investment Funds - Emerging Markets... - 0 -
-0.99
-4.21
-2.85
5
 7.14 GBP
(29/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... - 0 -
-0.99
27.23
37.79
3
 14.33 CHF
(22/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-0.99
-7.44
-0.61
4
 9.91 GBP
(26/04/2024)
Franklin Gulf Wealth Bond Fund I(acc) USD - 0 -
-0.99
8.72
25.39
4
 17.00 USD
(26/04/2024)
New Capital UCITS Fund Plc - New Capital Sustainab... - 0 -
-1.00
- -
4
 82.80 AUD
(26/04/2024)
Amundi Funds - Global Aggregate Bond I CAD Hgd AD ... - 0 -
-1.00
-0.67
7.42
4
 1016.73 CAD
(26/04/2024)
Franklin Global Sukuk Fund W(Qdis)GBP-H1 - 0 -
-1.00
- -
3
 8.63 GBP
(26/04/2024)
MFS Meridian Funds - U.S. Total Return Bond Fund W... - 0 -
-1.00
-9.06
-1.20
4
 10.28 GBP
(29/04/2024)
Neuberger Berman High Yield Bond Fund Class AUD A ... - 0 -
-1.00
-9.22
1.12
5
 15.01 AUD
(26/04/2024)
Goldman Sachs Global High Yield Portfolio R AUD-He... - 0 -
-1.01
-6.20
4.75
4
 8.40 AUD
(29/04/2024)
Neuberger Berman High Yield Bond Fund Class AUD A ... - 0 -
-1.01
-9.25
1.14
4
 6.31 AUD
(26/04/2024)
HSBC Global Investment Funds - RMB Fixed Income AC... - 0 -
-1.02
-14.86
-7.62
4
 9.95 EUR
(29/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-1.02
18.94
-
4
 120.74 USD
(26/04/2024)
DB Fixed Income Opportunities ADVDH - 0 -
-1.03
-6.25
0.65
3
 83.76 EUR
(29/04/2024)
Franklin Gulf Wealth Bond Fund I(Mdis) USD - 0 -
-1.03
8.62
-
4
 8.96 USD
(26/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
-1.03
5.59
15.22
4
 2939.34 CZK
(29/04/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-1.03
-7.14
-12.74
4
 7.86 GBP
(26/04/2024)
Alma Platinum IV Selwood Euro High-Grade Class I1C... - 0 -
-1.04
- -
5
 95.50 EUR
(26/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-1.04
1.22
12.59
4
 9.19 CAD
(29/04/2024)
PIMCO GIS ESG Income Fund E EUR Hedged Inc - 0 -
-1.05
- -
3
 8.61 EUR
(26/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-1.05
1.23
12.64
4
 12.00 CAD
(29/04/2024)
DB Fixed Income Opportunities ADVCH - 0 -
-1.06
-6.40
0.49
3
 115.27 EUR
(29/04/2024)
iMGP US High Yield I EUR HP - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.06
-5.00
1.47
4
 1455.30 EUR
(25/04/2024)
Neuberger Berman High Yield Bond Fund Class AUD T ... - 0 -
-1.06
-10.76
-1.82
5
 5.39 AUD
(26/04/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-1.07
-7.11
-12.45
4
 4.76 GBP
(26/04/2024)
PIMCO GIS ESG Income Fund E EUR Hedged Acc - 0 -
-1.08
- -
3
 9.13 EUR
(26/04/2024)
Franklin Gulf Wealth Bond Fund W(acc) USD - 0 -
-1.09
8.50
-
4
 10.06 USD
(26/04/2024)
T. Rowe Price Funds SICAV - US Aggregate Bond Fund... - 0 -
-1.09
-10.46
-4.20
4
 9.92 GBP
(29/04/2024)
HSBC Global Investment Funds - Asia ESG Bond XCOEU... - 0 -
-1.09
- -
4
 8.78 EUR
(29/04/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
-1.09
2.11
12.74
5
 10.65 CHF
(26/04/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
-1.09
2.12
12.77
5
 16.14 CHF
(26/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-1.10
-5.72
-0.36
5
 5.60 AUD
(29/04/2024)
Fidelity Funds - US High Yield Fund Y-MDIST-AUD (h... - 0 -
-1.10
-3.21
7.19
4
 9.08 AUD
(29/04/2024)
AB - Global High Yield Portfolio BT AUD H Inc - 0 -
-1.10
-10.71
-6.01
5
 10.27 AUD
(26/04/2024)
Morgan Stanley Investment Funds - Sustainable Euro... - 0 -
-1.10
- -
5
 24.39 USD
(29/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-1.12
-12.81
-3.21
4
 77.97 GBP
(29/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-1.13
0.72
11.75
4
 9.46 CAD
(29/04/2024)
AXA World Funds - ACT US High Yield Bonds Low Carb... - 0 -
-1.14
-4.71
-
4
 95.93 EUR
(17/04/2024)
New Capital UCITS Fund Plc - New Capital Sustainab... - 0 -
-1.15
- -
4
 80.63 AUD
(26/04/2024)
PIMCO GIS Global Bond Fund Institutional SGD (Hedg... - 0 -
-1.15
2.48
7.25
3
 18.01 SGD
(26/04/2024)
BNP Paribas Funds Sustainable Asian Cities Bond I ... - 0 -
-1.15
-10.74
-5.87
4
 102.08 EUR
(26/04/2024)
AB FCP I - Short Duration Bond Portfolio AT AUD H-... - 0 -
-1.16
-7.45
-4.72
2
 11.01 AUD
(26/04/2024)
PIMCO GIS Global Bond Fund W Class SGD (Hedged) In... - 0 -
-1.16
- -
3
 10.10 SGD
(26/04/2024)
PIMCO GIS Global Bond Fund SGD (Hedged) Income - 0 -
-1.16
- -
3
 10.14 SGD
(26/04/2024)
Vanguard Japan Government Bond Index Fund Institut... - 0 -
-1.17
-4.54
-
3
 94.12 EUR
(29/04/2024)
PIMCO GIS Total Return Bond Fund Institutional GBP... - 0 -
-1.17
-11.60
-3.24
4
 8.09 GBP
(26/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-1.17
-8.50
-12.73
5
 6.81 EUR
(26/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-1.18
7.66
12.34
4
 22.82 SGD
(29/04/2024)
Vanguard Japan Government Bond Index Fund EUR Hedg... - 0 -
-1.20
-4.69
-
3
 95.08 EUR
(29/04/2024)
Franklin Gulf Wealth Bond Fund A(acc) USD - 0 -
-1.20
6.85
21.82
4
 15.98 USD
(26/04/2024)
Goldman Sachs Global High Yield Portfolio Other Cu... - 0 -
-1.21
-7.67
2.23
4
 8.01 AUD
(29/04/2024)
HSBC Global Investment Funds - Asia ESG Bond ICOEU... - 0 -
-1.21
- -
4
 8.72 EUR
(29/04/2024)
PIMCO GIS US Investment Grade Corporate Bond Fund ... - 0 -
-1.22
-11.21
-2.92
4
 7.58 GBP
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class AUD T ... - 0 -
-1.22
-10.84
-1.90
5
 12.78 AUD
(26/04/2024)
New Capital Global Value Credit Fund CAD Ord Acc - 0 -
-1.23
-7.52
3.45
4
 131.57 CAD
(26/04/2024)
AXA World Funds - US Enhanced High Yield Bonds A C... - 0 -
-1.23
-7.71
-0.76
4
 104.70 EUR
(26/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-1.23
-8.39
-12.62
5
 21.74 EUR
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class AUD T ... - 0 -
-1.23
-10.88
-2.04
4
 5.56 AUD
(26/04/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
-1.24
-5.79
-
5
 0.95 EUR
(26/04/2024)
Franklin Gulf Wealth Bond Fund A(Mdis) USD - 0 -
-1.24
6.87
21.94
4
 9.86 USD
(26/04/2024)
PIMCO GIS Total Return Bond Fund Institutional GBP... - 0 -
-1.24
-11.64
-3.23
4
 12.60 GBP
(26/04/2024)
AB - Emerging Markets Debt Portfolio AT AUD H Inc - 0 -
-1.25
-18.78
-11.68
5
 9.29 AUD
(26/04/2024)
PIMCO Asia High Yield Bond Fund Institutional CHF ... - 0 -
-1.25
-16.40
-
5
 7.77 CHF
(26/04/2024)
iMGP US High Yield C EUR HP - 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.25
-6.70
-1.45
4
 203.92 EUR
(25/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-1.25
-13.94
-5.28
4
 74.82 GBP
(29/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-1.26
14.93
-
3
 138.46 USD
(26/04/2024)
TCW Funds - TCW High Yield Sustainable Bond Fund A... - 0 -
-1.26
-10.39
1.11
4
 113.28 EUR
(26/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-1.27
15.81
-
4
 104.74 USD
(26/04/2024)
BlackRock Global Funds - Sustainable Global Bond I... - 0 -
-1.28
43.60
-
6
 10.11 USD
(29/04/2024)
TCW Funds - TCW Unconstrained Bond Fund REHE - 0 -
-1.29
-5.96
-0.91
3
 99.57 EUR
(26/04/2024)
Merian Global Dynamic Bond Fund L (ZAR) Hedged Inc... - 0 -
-1.29
-1.02
21.20
4
 9.27 ZAR
(29/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-1.29
-30.02
-31.96
4
 4.70 EUR
(29/04/2024)
BlackRock Global Funds - US Dollar Bond Fund D2 GB... - 0 -
-1.29
-11.66
-4.21
4
 9.90 GBP
(29/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
-1.30
28.77
37.84
3
 1134.58 CHF
(19/04/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-1.30
-9.33
0.24
4
 85.46 CNH
(29/04/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
-1.30
-6.37
-
5
 0.84 EUR
(26/04/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
-1.31
-6.37
-
5
 0.95 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-1.31
-30.09
-32.06
4
 48.27 EUR
(29/04/2024)
New Capital Wealthy Nations Bond Fund GBP S Inc - 0 -
-1.31
-16.58
-7.53
4
 73.90 GBP
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class AUD E ... - 0 -
-1.32
-13.35
-6.62
5
 4.81 AUD
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 1 -
-1.32
3.01
-0.53
4
 113.53 PLN
(29/04/2024)
New Capital Wealthy Nations Bond Fund GBP S Acc - 0 -
-1.33
-15.89
-6.74
4
 100.56 GBP
(26/04/2024)
PIMCO GIS Income Fund Institutional AUD (Hedged) A... - 0 -
-1.33
-6.95
4.58
4
 11.26 AUD
(26/04/2024)
PIMCO Asia High Yield Bond Fund Institutional CHF ... - 0 -
-1.33
-16.44
-
5
 6.14 CHF
(26/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-1.34
6.07
9.55
4
 21.55 SGD
(29/04/2024)
PIMCO GIS Global Bond Fund Institutional CAD (Hedg... - 0 -
-1.35
-3.76
6.55
3
 10.73 CAD
(26/04/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
-1.35
-6.82
-
5
 0.94 EUR
(26/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-1.36
6.07
9.60
4
 13.61 SGD
(29/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-1.38
-20.53
-24.38
4
 4.49 SGD
(29/04/2024)
HSBC Global Investment Funds - Asia ESG Bond ACOEU... - 0 -
-1.39
- -
4
 8.61 EUR
(29/04/2024)
Franklin Gulf Wealth Bond Fund C(Mdis) USD - 0 -
-1.39
4.45
-
4
 8.14 USD
(26/04/2024)
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged ... - 0 -
-1.40
- -
3
 10.09 GBP
(26/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-1.40
-25.51
-24.63
4
 4.75 CAD
(29/04/2024)
Franklin Gulf Wealth Bond Fund N(acc) USD - 0 -
-1.40
4.68
-
4
 10.40 USD
(26/04/2024)
New Capital Wealthy Nations Bond Fund GBP Inst Inc - 0 -
-1.41
-17.32
-8.90
4
 81.54 GBP
(26/04/2024)
TCW Funds - TCW Unconstrained Bond Fund IEHE - 0 -
-1.41
-6.20
-1.20
3
 1024.04 EUR
(26/04/2024)
New Capital Wealthy Nations Bond Fund GBP I Acc - 0 -
-1.42
-16.61
-
4
 82.32 GBP
(26/04/2024)
PIMCO GIS Emerging Markets Bond Fund M Retail AUD ... - 0 -
-1.42
-17.42
-8.42
5
 7.34 AUD
(26/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-1.42
17.29
-
4
 121.46 USD
(26/04/2024)
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
-1.42
21.82
29.89
5
 12.02 CHF
(29/04/2024)
Goldman Sachs Emerging Markets Total Return Bond P... - 0 -
-1.43
-4.02
6.99
4
 112.17 AUD
(29/04/2024)
Indosuez Funds RMB Bonds PHEX Distribution - 0 -
-1.43
- -
3
 72.26 EUR
(26/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-1.43
- -
4
 105.29 SGD
(26/04/2024)
DWS Invest ESG Asian Bonds TFCH - 0 -
-1.44
-4.60
3.94
3
 105.84 EUR
(29/04/2024)
Neuberger Berman High Yield Bond Fund Class AUD E ... - 0 -
-1.45
-13.47
-6.69
4
 10.48 AUD
(26/04/2024)
Franklin Strategic Income Fund I(acc)EUR-H1 - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-1.45
-9.18
-5.47
4
 10.88 EUR
(26/04/2024)
First Sentier Asian Quality Bond Fund Class I (Dis... - 0 -
-1.45
- -
4
 91.68 CNH
(29/04/2024)
SCOR ILS Fund - Atropos Catbond B3 SEK Hedged - 0 -
-1.46
-1.18
10.71
- 12248.92 SEK
(19/04/2024)
AXA World Funds - US Enhanced High Yield Bonds I C... - 0 -
-1.46
-5.60
3.17
4
 109.14 EUR
(19/04/2024)
PIMCO GIS Income Fund Investor AUD (Hedged) Income - 0 -
-1.47
-7.95
2.79
4
 8.47 AUD
(26/04/2024)
BNP Paribas Funds Sustainable Asian Cities Bond Cl... - 0 -
-1.47
-21.24
-18.30
4
 83.23 EUR
(26/04/2024)
Vanguard U.S. Government Bond Index Fund GBP Hedge... - 0 -
-1.48
-10.99
-4.84
4
 85.08 GBP
(29/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-1.48
-25.77
-22.72
4
 67.89 AUD
(26/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-1.48
-25.73
-22.61
4
 93.55 AUD
(26/04/2024)
HSBC Global Investment Funds - Asia Bond ZQ1HEUR - 0 -
-1.48
- -
4
 7.39 EUR
(29/04/2024)
BNP Paribas Flexi I Structured Credit Europe IG Pr... - 0 -
-1.49
3.13
-
3
 101.39 EUR
(26/04/2024)
New Capital Wealthy Nations Bond Fund GBP Ord Inc - 0 -
-1.49
-17.96
-10.08
4
 80.55 GBP
(26/04/2024)
Vanguard U.S. Government Bond Index Fund GBP Hedge... - 0 -
-1.49
-11.00
-4.86
4
 100.08 GBP
(29/04/2024)
BlackRock Global Funds - Sustainable World Bond Fu... - 0 -
-1.50
-10.65
-3.23
4
 86.42 CNH
(29/04/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-1.51
- -
4
 91.39 SGD
(26/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-1.52
-9.85
-2.90
4
 79.11 EUR
(26/04/2024)
PIMCO GIS Income Fund Administrative AUD (Hedged) ... - 0 -
-1.53
-8.31
2.04
4
 8.67 AUD
(26/04/2024)
DWS Invest ESG Asian Bonds EUR FCH - 0 -
-1.54
- -
4
 101.90 EUR
(29/04/2024)
PIMCO Asia High Yield Bond Fund E Class CHF (Hedge... - 0 -
-1.54
-18.60
-
5
 7.53 CHF
(26/04/2024)
PIMCO GIS Climate Bond Fund Institutional SGD (Hed... - 0 -
-1.54
1.32
-
4
 9.23 SGD
(26/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-1.54
- -
4
 102.69 EUR
(26/04/2024)
PIMCO Asia High Yield Bond Fund E Class CHF (Hedge... - 0 -
-1.55
-18.66
-
5
 6.14 CHF
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class AUD B ... - 0 -
-1.55
-13.47
-6.69
4
 4.76 AUD
(26/04/2024)
AB - European Income Portfolio I2 AUD H Acc - 0 -
-1.55
-6.94
4.20
4
 30.86 AUD
(26/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-1.55
-10.48
-3.97
4
 75.46 EUR
(26/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-1.55
-9.93
-2.91
4
 134.26 EUR
(26/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-1.55
-10.28
-3.76
4
 104.46 EUR
(26/04/2024)
DWS Invest ESG Asian Bonds EUR LDH - 0 -
-1.56
- -
4
 96.69 EUR
(29/04/2024)
Wellington Global Impact Bond Fund SGD N AcH - 0 -
-1.57
0.03
-
3
 8.93 SGD
(26/04/2024)
iMGP US Core Plus I M EUR HP - 0 -
-1.57
-6.87
-
2
 947.09 EUR
(25/04/2024)
AB - American Income Portfolio AT GBP H Inc - 0 -
-1.58
-8.76
-2.97
4
 10.20 GBP
(26/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-1.59
-10.33
-3.84
4
 112.72 EUR
(26/04/2024)
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
-1.59
19.95
26.61
4
 11.38 CHF
(29/04/2024)
DWS Invest ESG Asian Bonds EUR LCH - 0 -
-1.59
- -
4
 101.25 EUR
(29/04/2024)
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
-1.59
20.38
27.06
5
 6.81 CHF
(29/04/2024)
Nomura Funds Ireland plc - Asia High Yield Bond Fu... - 0 -
-1.61
-50.35
-50.88
6
 4670.72 JPY
(29/04/2024)
DWS Invest ESG Asian Bonds SGD LDMH - 0 -
-1.61
- -
3
 94.71 SGD
(29/04/2024)
Lazard Capital Fi SRI RC H CHF - 0 -
-1.61
- -
6
 1045.47 CHF
(26/04/2024)
Axiom Obligataire RC CHF(hv) - 0 -
-1.61
8.67
24.04
4
 1946.96 CHF
(26/04/2024)
TCW Funds - TCW Unconstrained Bond Fund AEHE - 0 -
-1.62
-8.56
-5.15
3
 94.53 EUR
(26/04/2024)
DWS Invest ESG Asian Bonds EUR NCH - 0 -
-1.63
- -
4
 100.99 EUR
(29/04/2024)
DWS Invest ESG Asian Bonds EUR NDH - 0 -
-1.64
- -
3
 96.60 EUR
(29/04/2024)
Wellington Blended Opportunistic Emerging Markets ... - 0 -
-1.65
-9.26
-2.08
5
 9.68 GBP
(26/04/2024)
HSBC Global Investment Funds - Brazil Bond IC - 0 -
-1.65
46.93
12.47
6
 23.22 USD
(29/04/2024)
Wellington Global Impact Bond Fund SGD D AcH - 0 -
-1.66
-0.82
-
3
 8.85 SGD
(26/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-1.66
-5.43
5.71
6
 116.16 AUD
(29/04/2024)
PIMCO GIS Income Fund E Class AUD (Hedged) Income - 0 -
-1.66
-9.51
-0.09
4
 8.09 AUD
(26/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-1.66
-11.29
-5.46
4
 113.48 EUR
(26/04/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... - 0 -
-1.67
-1.41
-1.90
3
 105.29 GBP
(26/04/2024)
AXA World Funds - US Enhanced High Yield Bonds F C... - 0 -
-1.67
-7.18
0.45
4
 106.20 EUR
(19/04/2024)
Nuveen U.S. Core Impact Bond Fund Class P Accumula... - 0 -
-1.67
-10.87
-
4
 17.33 GBP
(26/04/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
-1.67
26.51
37.41
3
 11.30 CHF
(26/04/2024)
Goldman Sachs US Mortgage Backed Securities Portfo... - 0 -
-1.68
-11.60
-6.29
3
 13.00 GBP
(29/04/2024)
BNY Mellon Global Credit Fund CAD X Acc Hedged - 0 -
-1.68
-1.80
16.48
4
 1.29 CAD
(26/04/2024)
HSBC Global Investment Funds - Asia Bond ICHEUR - 0 -
-1.68
-18.09
-12.04
4
 9.25 EUR
(29/04/2024)
HSBC Global Investment Funds - Brazil Bond BC - 0 -
-1.68
46.51
11.93
6
 11.89 USD
(29/04/2024)
HSBC Global Investment Funds - Asia Bond IDHEUR - 0 -
-1.69
-18.25
-12.21
4
 7.50 EUR
(29/04/2024)
Merian Global Dynamic Bond Fund C2 (ZAR) Hedged In... - 0 -
-1.69
-3.95
14.93
4
 8.75 ZAR
(29/04/2024)
Franklin Strategic Income Fund A(Mdis)SGD-H1 - 0 -
-1.70
1.92
2.15
4
 6.76 SGD
(26/04/2024)
Lumyna - American Debt - Credit UCITS Fund GBP B I... - 0 -
-1.70
- -
4
 60.88 GBP
(26/04/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
-1.70
-4.54
-0.98
3
 29.45 EUR
(29/04/2024)
PIMCO GIS Global Investment Grade Credit Fund W Cl... - 0 -
-1.70
-1.19
-
4
 8.09 SGD
(26/04/2024)
PIMCO GIS Global Investment Grade Credit Fund Inst... - 0 -
-1.71
-1.48
2.57
4
 8.85 SGD
(26/04/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-1.71
- -
4
 81.34 SGD
(26/04/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
-1.72
-4.57
-1.00
3
 21.83 EUR
(29/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-1.72
-5.54
5.96
4
 13.02 AUD
(29/04/2024)
AB - European Income Portfolio AT AUD H Inc - 0 -
-1.73
-8.42
1.41
4
 12.41 AUD
(26/04/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-1.73
- -
4
 78.71 SGD
(26/04/2024)
PIMCO GIS ESG Income Fund Institutional AUD Hedged... - 0 -
-1.73
- -
3
 8.84 AUD
(26/04/2024)
iShares US Corporate Bond Index Fund (IE) Flexible... - 0 -
-1.74
- -
4
 10.08 GBP
(26/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-1.74
-5.61
5.97
4
 9.79 AUD
(29/04/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-1.74
- -
4
 81.15 SGD
(26/04/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-1.75
- -
4
 78.60 SGD
(26/04/2024)
BlueBay Funds - BlueBay Total Return Credit Fund I... - 0 -
-1.76
-8.87
6.42
4
 132.95 AUD
(26/04/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-1.76
- -
4
 89.41 SGD
(26/04/2024)
Franklin Strategic Income Fund A(Mdis)EUR-H1 - 0 -
-1.76
-10.61
-7.87
4
 5.84 EUR
(26/04/2024)
Franklin Strategic Income Fund A(acc)EUR-H1 - 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.76
-10.55
-7.83
4
 10.60 EUR
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.78
-6.03
-1.24
4
 35.42 EUR
(29/04/2024)
Schroder GAIA Cat Bond IF Accumulation SEK Hedged - 0 -
-1.80
-0.51
-
3
 1046.84 SEK
(26/04/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
-1.80
26.01
36.13
3
 11.11 CHF
(26/04/2024)
New Capital Wealthy Nations Bond Fund USD/CNY Hedg... - 0 -
-1.80
-16.82
-6.39
4
 641.16 CNH
(26/04/2024)
Goldman Sachs Emerging Markets Debt (Local Currenc... - 0 -
-1.82
-3.08
-6.06
4
 43.09 EUR
(26/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-1.83
-12.59
-7.75
4
 101.59 EUR
(26/04/2024)
UBS(Lux)Fund Solutions ? Sustainable Development B... - 0 -
-1.84
-10.45
-
3
 9.52 EUR
(26/04/2024)
HSBC Global Investment Funds - Brazil Bond AC - 1 -
-1.84
44.31
9.15
6
 21.08 USD
(29/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-1.85
-5.32
4.36
5
 9.97 NZD
(29/04/2024)
HSBC Global Investment Funds - Brazil Bond AD - 1 -
-1.85
44.46
9.29
6
 6.54 USD
(29/04/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
-1.86
-6.14
-3.69
3
 28.42 EUR
(29/04/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
-1.87
-6.19
-3.75
3
 19.97 EUR
(29/04/2024)
HSBC Global Investment Funds - Asia Bond ACHEUR - 0 -
-1.88
- -
4
 8.10 EUR
(29/04/2024)
New Capital Wealthy Nations Bond Fund USD/CNY Hedg... - 0 -
-1.88
-17.41
-7.57
4
 643.31 CNH
(26/04/2024)
PIMCO GIS Global Investment Grade Credit Fund Admi... - 0 -
-1.88
-2.98
0.01
4
 8.32 SGD
(26/04/2024)
PIMCO GIS Diversified Income Fund M Retail AUD (He... - 0 -
-1.89
-18.02
-8.07
4
 8.93 AUD
(26/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-1.89
-6.94
3.33
4
 10.81 AUD
(29/04/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-1.90
-3.61
-5.51
3
 117.48 GBP
(26/04/2024)
SCOR ILS Fund Atropos Catbond Fund D2 EUR H - 0 -
-1.90
- - - 967.95 EUR
(19/04/2024)
Schroder International Selection Fund Global Corpo... - 0 -
-1.90
-1.08
5.55
4
 10.35 SGD
(29/04/2024)
AB - American Income Portfolio AT RMB H Inc - 0 -
-1.92
-8.82
-0.99
4
 69.81 CNH
(26/04/2024)
iMGP US Core Plus C EUR HP - 0 -
-1.92
-9.60
-
3
 137.23 EUR
(25/04/2024)
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
-1.93
-12.56
-11.19
4
 9.68 EUR
(26/04/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-1.94
-10.84
-5.24
4
 94.39 EUR
(26/04/2024)
HSBC Global Investment Funds - Brazil Bond EC - 1 -
-1.95
43.01
7.52
6
 20.01 USD
(29/04/2024)
Schroder GAIA Cat Bond A Accumulation SEK Hedged - 0 -
-1.95
-1.95
-
3
 1024.04 SEK
(26/04/2024)
Franklin Strategic Income Fund N(Mdis)EUR-H1 - 0 -
-1.97
-12.47
-11.22
4
 5.51 EUR
(26/04/2024)
PIMCO GIS Global Investment Grade Credit Fund Inve... - 0 -
-1.97
-2.63
0.65
4
 8.62 SGD
(26/04/2024)
PIMCO GIS Global Real Return Fund Institutional SG... - 0 -
-1.98
-0.60
6.94
4
 15.98 SGD
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Absolute ... - 0 -
-2.00
-8.53
-1.29
3
 1221.48 NOK
(26/04/2024)
SCOR ILS Fund - Atropos Catbond Fund B3 CHF Hedged - 0 -
-2.01
23.79
36.75
- 1145.79 CHF
(19/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-2.02
-31.73
-31.08
4
 4.63 AUD
(29/04/2024)
PIMCO GIS Global Investment Grade Credit Fund E Cl... - 0 -
-2.02
-4.13
-1.88
4
 8.86 SGD
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.03
-8.14
-4.90
4
 29.00 EUR
(29/04/2024)
Fidelity Funds - Asian Bond Fund I-Acc-EURH - 0 -
-2.03
-14.21
-
4
 9.23 EUR
(29/04/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-2.03
-11.50
-6.43
4
 94.62 EUR
(26/04/2024)
Goldman Sachs Emerging Markets Debt (Local Currenc... - 0 -
-2.03
-4.41
-8.05
4
 38.60 EUR
(26/04/2024)
Templeton Emerging Markets Bond Fund I(acc)SEK-H1 - 0 -
-2.04
-23.69
-28.31
4
 7.84 SEK
(26/04/2024)
Capital Group US Corporate Bond Fund (LUX) Sdh-GBP - 0 -
-2.05
- -
4
 8.81 GBP
(26/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-2.06
- -
3
 94415.93 CHF
(26/04/2024)
Capital Group US Corporate Bond Fund (LUX) Zdh-GBP - 0 -
-2.08
-11.09
-
4
 8.11 GBP
(26/04/2024)
PrivilEdge PPM America US Corporate Bond M GBP Sys... - 0 -
-2.09
-10.98
-1.36
4
 10.13 GBP
(26/04/2024)
PrivilEdge PPM America US Corporate Bond M GBP Sys... - 0 -
-2.09
- -
4
 9.58 GBP
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... - 0 -
-2.09
-22.25
-15.66
4
 8.33 NZD
(29/04/2024)
Goldman Sachs Global Credit Portfolio (Hedged) Oth... - 0 -
-2.09
- -
4
 9.84 SGD
(29/04/2024)
BNP Paribas Flexi I Structured Credit Europe AAA I... - 0 -
-2.09
1.54
-
2
 100.65 EUR
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... - 0 -
-2.10
-22.27
-15.72
4
 8.54 NZD
(29/04/2024)
Templeton Emerging Markets Bond Fund A(acc)NOK-H1 - 0 -
-2.10
-26.18
-36.15
4
 9.53 NOK
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market High Yield... - 0 -
-2.10
-20.21
-
4
 1132.27 NOK
(26/04/2024)
Neuberger Berman Strategic Income Fund Class SGD I... - 0 -
-2.12
4.96
11.91
4
 16.99 SGD
(26/04/2024)
Goldman Sachs Emerging Markets Debt (Local Currenc... - 1 -
-2.12
-5.66
-10.14
3
 200.03 EUR
(26/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-2.12
-8.77
0.02
4
 8.32 AUD
(29/04/2024)
Lumyna - American Debt - Government UCITS Fund GBP... - 0 -
-2.13
- -
3
 29.64 GBP
(26/04/2024)
SCOR ILS Fund - Atropos Catbond Fund B2 CHF Hedged - 0 -
-2.13
22.66
34.81
- 1114.23 CHF
(19/04/2024)
Lazard Capital Fi SRI PVC H-CHF - 0 -
-2.13
9.97
19.55
5
 1088.28 CHF
(26/04/2024)
SCOR ILS Fund - Atropos Catbond B1 CHF Hedged - 0 -
-2.15
21.87
33.32
- 1101.28 CHF
(19/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.16
-9.25
-7.01
4
 17.36 EUR
(29/04/2024)
Vanguard U.S. Government Bond Index Fund Instituti... - 0 -
-2.16
- -
4
 98.13 GBP
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.16
-9.24
-6.79
4
 28.01 EUR
(29/04/2024)
Barings Global High Yield Bond Fund Tranche I NOK ... - 0 -
-2.18
-11.94
-
4
 112.59 NOK
(29/04/2024)
Nordea 1 - US Total Return Bond Fund HBD EUR - 0 -
-2.18
-13.98
-10.86
4
 81.88 EUR
(29/04/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-2.18
-6.10
6.01
4
 11.49 CAD
(29/04/2024)
Nordea 1 - US Total Return Bond Fund HAD EUR - 0 -
-2.19
-13.94
-10.98
4
 53.79 EUR
(29/04/2024)
Neuberger Berman Strategic Income Fund EUR I Accum... - 0 -
-2.20
-7.79
0.91
4
 11.12 EUR
(26/04/2024)
Schroder GAIA Cat Bond I Accumulation CHF Hedged - 0 -
-2.21
28.29
43.97
3
 1574.39 CHF
(26/04/2024)
William Blair SICAV Emerging Markets Debt Local Cu... - 0 -
-2.21
-3.50
-
5
 101.14 GBP
(26/04/2024)
Neuberger Berman Strategic Income Fund Class SGD A... - 0 -
-2.23
3.42
9.18
4
 21.21 SGD
(26/04/2024)
Nordea 1 - US Total Return Bond Fund HBI EUR - 0 -
-2.23
-14.29
-11.58
4
 74.93 EUR
(29/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
-2.23
11.49
-
5
 1105.52 CHF
(26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-2.24
5.04
3.79
5
 60.32 HKD
(29/04/2024)
Nordea 1 - US Total Return Bond Fund HAI EUR - 0 -
-2.24
-14.28
-11.56
4
 45.54 EUR
(29/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-2.24
-14.27
-
4
 75.52 CNH
(29/04/2024)
LGT EM Frontier LC Bond Sub-Fund J CHF - 0 -
-2.25
- -
4
 995.00 CHF
(26/04/2024)
Neuberger Berman Strategic Income Fund Class SGD A... - 0 -
-2.26
3.45
9.17
4
 15.18 SGD
(26/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-2.26
- -
3
 92.99 CHF
(26/04/2024)
Goldman Sachs Global Senior Loans (Lux) - U Dis(M)... - 0 -
-2.27
16.79
19.46
4
 4296.34 CHF
(26/04/2024)
UBP Aggregate US Dollar Bond - 0 -
-2.27
-13.13
-5.13
4
 9358.02 EUR
(26/04/2024)
Templeton Emerging Markets Bond Fund A(acc)SEK-H1 - 0 -
-2.29
-25.85
-31.78
4
 8.62 SEK
(26/04/2024)
MFS Meridian Funds - U.S. Corporate Bond Fund IH1 ... - 0 -
-2.30
-13.49
-3.80
4
 160.26 EUR
(29/04/2024)
Nordea 1 - US Total Return Bond Fund HBC EUR - 0 -
-2.30
-14.82
-12.47
4
 74.57 EUR
(29/04/2024)
Goldman Sachs Global Senior Loans (Lux) - I Cap CH... - 0 -
-2.31
16.35
18.72
4
 5590.74 CHF
(26/04/2024)
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 ... - 0 -
-2.31
-13.49
-4.70
4
 10.13 EUR
(29/04/2024)
First Sentier Asian Quality Bond Fund Class III (D... - 0 -
-2.31
- -
4
 9.80 SGD
(29/04/2024)
Alcentra European Loan Fund XVIII-G CHF Acc - 0 -
-2.32
26.04
36.79
- 1229.99 CHF
(12/04/2024)
Vanguard Global Credit Bond Fund Institutional AUD... - 0 -
-2.32
-12.41
-
4
 101.31 AUD
(29/04/2024)
Goldman Sachs Global Senior Loans (Lux) - R Cap CH... - 0 -
-2.32
16.09
18.36
4
 263.85 CHF
(26/04/2024)
Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged - 0 -
-2.33
- -
3
 1171.37 CHF
(26/04/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-2.34
-7.71
2.99
4
 9.76 CAD
(29/04/2024)
Stone Harbor Investment Funds Plc - Emerging Marke... - 0 -
-2.34
2.76
2.09
4
 140.21 EUR
(26/04/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-2.35
-1.55
3.20
4
 8.21 SGD
(29/04/2024)
Franklin Global Sukuk Fund W(Qdis)EUR-H1 - 0 -
-2.36
-9.03
0.20
3
 7.33 EUR
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-2.36
-5.53
-2.98
- 139.74 NOK
(29/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.38
-11.06
-9.91
4
 24.08 EUR
(29/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.38
-11.00
-9.80
4
 12.26 EUR
(29/04/2024)
Amundi Index Solutions - Amundi Global Aggregate B... - 0 -
-2.38
- -
4
 125.94 SGD
(26/04/2024)
BlueOrchard Microfinance Fund H SEK Hedged - 0 -
-2.39
-4.28
3.36
1
 11775.52 SEK
(15/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
-2.41
9.74
-
5
 1086.38 CHF
(26/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Global Inflati... - 0 -
-2.42
- -
3
 95.02 AUD
(26/04/2024)
Neuberger Berman Strategic Income Fund EUR A (Mont... - 0 -
-2.43
-9.24
-1.66
4
 7.16 EUR
(26/04/2024)
Lumyna - European Debt - Government UCITS Fund EUR... - 0 -
-2.45
- -
3
 25.89 EUR
(26/04/2024)
Nordea 1 - US Total Return Bond Fund HB EUR - 0 -
-2.45
-15.98
-14.45
4
 69.37 EUR
(29/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-2.46
1.26
-0.02
4
 4.85 SGD
(29/04/2024)
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)
Carmignac Pf Credit F CHF Hedged Acc - 0 -
-2.47
11.12
-
4
 112.27 CHF
(26/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-2.47
- -
3
 104.39 CHF
(26/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-2.47
-14.81
-6.87
4
 0.98 EUR
(26/04/2024)
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
-2.47
-2.34
-0.45
3
 9.78 SGD
(26/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-2.48
-14.58
-6.51
4
 0.98 EUR
(26/04/2024)
Lumyna - European Debt - Government UCITS Fund EUR... - 0 -
-2.48
- -
3
 26.77 EUR
(26/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-2.48
-14.73
-
4
 0.85 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
-2.48
- -
3
 9.40 CNY
(29/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-2.48
-14.80
-6.91
4
 0.77 EUR
(26/04/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-2.49
-11.52
-16.85
4
 7.45 EUR
(26/04/2024)
Amundi Funds Absolute Return Global Opportunities ... - 0 -
-2.49
4.09
10.81
4
 1091.14 CZK
(29/04/2024)
iShares Euro Government Bond Index Fund (IE) Flexi... - 0 -
-2.49
- -
4
 10.14 SGD
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 1 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.50
-12.11
-11.63
4
 22.51 EUR
(29/04/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-2.50
-11.67
-17.09
4
 7.42 EUR
(26/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-2.50
-1.28
2.13
4
 7.67 SGD
(26/04/2024)
Goldman Sachs Global Senior Loans (Lux) - G Cap CH... - 0 -
-2.51
14.37
15.39
4
 6674.35 CHF
(26/04/2024)
BlueOrchard Microfinance Fund N SEK Hedged - 0 -
-2.51
- -
1
 10789.61 SEK
(15/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-2.51
-11.21
-4.51
4
 6.80 EUR
(26/04/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-2.51
-11.67
-17.27
4
 4.47 EUR
(26/04/2024)
Schroder GAIA Cat Bond Y Accumulation CHF Hedged - 0 -
-2.51
- -
3
 1100.23 CHF
(26/04/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-2.52
-11.76
-17.13
4
 4.64 EUR
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 1 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.53
-12.37
-12.07
4
 21.74 EUR
(29/04/2024)
BlackRock Global Funds - Sustainable World Bond Fu... - 0 -
-2.53
-2.85
0.16
4
 8.50 SGD
(29/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-2.53
-11.92
-5.91
4
 9.24 EUR
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 1 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.53
-12.10
-11.61
4
 7.85 EUR
(29/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-2.54
-12.05
-6.13
4
 15.76 EUR
(26/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
-2.54
- -
4
 1049.26 NOK
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.55
-12.35
-12.09
4
 13.61 EUR
(29/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-2.56
-12.02
-6.76
4
 8.49 EUR
(26/04/2024)
Schroder International Selection Fund Global Corpo... - 0 -
-2.57
-14.79
-3.24
4
 171.29 AUD
(29/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-2.58
-10.80
6.64
4
 1403.26 SEK
(26/04/2024)
Schroder GAIA Cat Bond IF Accumulation CHF Hedged - 0 -
-2.58
23.82
35.73
3
 1390.53 CHF
(26/04/2024)
Vanguard U.S. Investment Grade Credit Index Fund I... - 0 -
-2.58
-13.34
-5.74
4
 100.80 EUR
(29/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund N... - 0 -
-2.59
-12.12
-10.68
4
 114.97 NOK
(26/04/2024)
PIMCO GIS Total Return Bond Fund Institutional SGD... - 0 -
-2.59
-4.35
1.44
4
 12.38 SGD
(26/04/2024)
Plenum CAT Bond Fund P CHF - 0 -
-2.59
20.43
28.06
3
 105.93 CHF
(26/04/2024)
Goldman Sachs US Mortgage Backed Securities Portfo... - 0 -
-2.59
-2.79
-3.14
3
 9.93 PLN
(29/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-2.60
-1.39
2.07
4
 10.56 SGD
(26/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-2.60
-5.35
-0.97
4
 5.33 NZD
(29/04/2024)
Neuberger Berman Strategic Income Fund EUR M Accum... - 0 -
-2.60
-10.86
-4.63
4
 10.10 EUR
(26/04/2024)
Schroder GAIA Cat Bond C Accumulation CHF Hedged - 0 -
-2.61
23.52
-
3
 1256.66 CHF
(26/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
-2.61
7.68
27.20
5
 1309.36 CHF
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-2.63
-4.40
4.56
- 117.17 SEK
(29/04/2024)
MFS Meridian Funds - U.S. Corporate Bond Fund AH1 ... - 0 -
-2.64
-15.58
-7.43
4
 9.97 EUR
(29/04/2024)
BlueOrchard Microfinance Fund P SEK Hedged - 0 -
-2.64
- -
1
 10654.10 SEK
(15/04/2024)
PIMCO GIS Total Return Bond Fund Institutional EUR... - 0 -
-2.64
-16.08
-8.96
4
 11.37 EUR
(26/04/2024)
Lazard Credit Fi SRI PC H-CHF - 0 -
-2.64
10.49
32.11
4
 1198.38 CHF
(26/04/2024)
Morgan Stanley Investment Funds - US Dollar Corpor... - 0 -
-2.64
-12.81
-
4
 21.72 EUR
(29/04/2024)
Barings European Loan Fund Tranche B NOK Accumulat... - 0 -
-2.65
-6.89
0.38
- 148.62 NOK
(29/04/2024)
PIMCO GIS US Investment Grade Corporate Bond Fund ... - 0 -
-2.65
-15.43
-8.09
4
 9.54 EUR
(26/04/2024)
Robus Mid-Market Value Bond Fund C II CHF - 0 -
-2.65
19.07
21.65
4
 83.16 CHF
(26/04/2024)
PIMCO GIS Climate Bond Fund Institutional AUD (Hed... - 0 -
-2.66
- -
4
 10.05 AUD
(26/04/2024)
Barings European Loan Fund Tranche B NOK Distribut... - 0 -
-2.66
-6.89
0.38
- 88.75 NOK
(29/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-2.66
-16.42
-9.78
4
 0.74 EUR
(26/04/2024)
PIMCO GIS Total Return Bond Fund Institutional CAD... - 0 -
-2.67
-10.16
0.88
4
 8.44 CAD
(26/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-2.67
-16.34
-9.73
4
 0.94 EUR
(26/04/2024)
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
-2.67
-14.64
-6.70
4
 1163.30 SEK
(26/04/2024)
PGIM US Corporate Bond Fund EUR-Hedged I Accumulat... - 0 -
-2.67
-14.26
-3.92
4
 1042.12 EUR
(29/04/2024)
Schroder GAIA Cat Bond Y1 Accumulation CHF Hedged - 0 -
-2.67
- -
3
 1091.70 CHF
(26/04/2024)
Amundi Funds - Strategic Income R2 EUR Hgd (C) - 0 -
-2.67
-12.00
-3.15
4
 51.32 EUR
(26/04/2024)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) - 0 -
-2.68
-12.01
-3.32
4
 35.29 EUR
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-2.69
-4.83
3.73
- 126.56 SEK
(29/04/2024)
Franklin Strategic Income Fund A(Mdis)AUD-H1 - 0 -
-2.69
-13.44
-9.06
4
 6.96 AUD
(26/04/2024)
PIMCO GIS Total Return Bond Fund Institutional EUR... - 0 -
-2.69
-16.06
-8.94
4
 19.55 EUR
(26/04/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-2.69
-13.91
-20.53
4
 4.29 EUR
(26/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-2.69
-13.49
-8.36
4
 9.75 EUR
(26/04/2024)
Schroder International Selection Fund Global Corpo... - 1 -
-2.70
-15.94
-5.53
4
 101.27 AUD
(29/04/2024)
Amundi Funds - Strategic Income R2 EUR Hgd AD (D) - 0 -
-2.70
-12.23
-3.57
4
 38.59 EUR
(26/04/2024)
Plenum CAT Bond Fund I CHF - 0 -
-2.70
19.40
26.39
3
 107.95 CHF
(26/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
-2.71
- -
4
 1142.33 SEK
(26/04/2024)
Schroder GAIA Cat Bond F Accumulation CHF Hedged - 0 -
-2.71
22.35
33.06
3
 1241.22 CHF
(26/04/2024)
Nordea 1 - US Corporate Bond Fund HBI EUR - 0 -
-2.72
-14.72
-5.23
4
 9.88 EUR
(29/04/2024)
Barings European Loan Fund Tranche C NOK Accumulat... - 0 -
-2.72
-7.35
-0.51
- 137.18 NOK
(29/04/2024)
Allianz US Investment Grade Credit Fund WT3 H2-EUR - 0 -
-2.72
- -
4
 1022.07 EUR
(29/04/2024)
PGIM US Corporate Bond Fund EUR-Hedged P Accumulat... - 0 -
-2.72
-14.63
-
4
 87.45 EUR
(29/04/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
-2.72
-32.79
-
5
 5.94 CHF
(29/04/2024)
PIMCO GIS Total Return Bond Fund R Class EUR (Hedg... - 0 -
-2.73
-16.70
-10.16
4
 9.28 EUR
(26/04/2024)
Templeton Emerging Markets Bond Fund I(acc)CHF-H1 - 0 -
-2.73
-2.16
-9.86
4
 8.41 CHF
(26/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
-2.74
-18.61
-
4
 1191.03 SEK
(26/04/2024)
UBAM - EM Responsible Local Bond IEHC EUR - 0 -
-2.75
- -
5
 94.69 EUR
(05/04/2024)
BlueBay Funds - BlueBay Global Investment Grade Co... - 0 -
-2.75
- -
4
 91.22 AUD
(26/04/2024)
Allianz US Investment Grade Credit Fund W H2 EUR - 0 -
-2.76
- -
4
 977.36 EUR
(29/04/2024)
AB FCP I - American Income Portfolio W2 EUR H Inc - 0 -
-2.76
-11.30
-4.81
4
 14.45 EUR
(26/04/2024)
PIMCO GIS Global Investment Grade Credit Fund Inst... - 0 -
-2.77
-16.45
-
4
 8.64 AUD
(26/04/2024)
PIMCO GIS Total Return Bond Fund Administrative SG... - 0 -
-2.77
- -
4
 9.70 SGD
(26/04/2024)
JSS Cat Bond Fund I CHF-acc hedged - 0 -
-2.77
22.92
30.94
3
 1263.56 CHF
(26/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund S... - 0 -
-2.78
-12.85
-9.60
4
 114.84 SEK
(26/04/2024)
AB - American Income Portfolio I2 EUR H Acc - 0 -
-2.78
-11.72
-5.65
4
 19.20 EUR
(26/04/2024)
Man GLG Global Emerging Markets Local Currency Rat... - 0 -
-2.79
-2.01
-1.15
4
 102.62 GBP
(26/04/2024)
T. Rowe Price Funds SICAV - US Investment Grade Co... - 0 -
-2.79
- -
4
 9.07 EUR
(29/04/2024)
Nordea 1 - US Corporate Bond Fund HBC EUR - 0 -
-2.79
-15.32
-6.15
4
 9.19 EUR
(29/04/2024)
GAM Multibond - Local Emerging Bond EUR Cm - 0 -
-2.79
5.64
2.43
4
 79.54 EUR
(26/04/2024)
GAM Multibond - Local Emerging Bond EUR Cu - 0 -
-2.79
5.63
2.19
4
 125.29 EUR
(26/04/2024)
Allianz US Investment Grade Credit Fund WT H2 EUR - 0 -
-2.79
- -
4
 998.42 EUR
(29/04/2024)
Allianz US Investment Grade Credit Fund PT4 H2-EUR - 0 -
-2.79
- -
4
 1020.69 EUR
(29/04/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
-2.79
- -
5
 5.34 CHF
(29/04/2024)
New Capital Wealthy Nations Bond Fund SGD Inst Inc - 0 -
-2.80
-9.97
-3.57
4
 79.92 SGD
(26/04/2024)
MFS Meridian Funds - U.S. Total Return Bond Fund I... - 0 -
-2.80
-13.89
-6.81
4
 93.56 EUR
(29/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-2.81
-16.15
-7.21
4
 149.08 EUR
(29/04/2024)
Vontobel Fund - Emerging Markets Debt HN (hedged) ... - 0 -
-2.81
-1.79
5.33
5
 87.46 CHF
(26/04/2024)
Amundi Funds - US Corporate Bond I EUR Hgd (C) - 0 -
-2.81
-14.73
-3.27
4
 1040.44 EUR
(26/04/2024)
Lumyna - American Debt - Securitised UCITS Fund US... - 0 -
-2.81
- -
3
 74.91 USD
(26/04/2024)
AB American Income Portfolio WT EUR H Inc - 0 -
-2.81
-11.31
-
4
 11.25 EUR
(26/04/2024)
Vontobel Fund - Emerging Markets Debt HI (hedged) ... - 0 -
-2.81
-1.66
5.49
5
 107.18 CHF
(26/04/2024)
PIMCO GIS Total Return Bond Fund Investor EUR (Hed... - 0 -
-2.82
-16.91
-10.52
4
 18.28 EUR
(26/04/2024)
iShares World ex-Euro Government Bond Index Fund (... - 0 -
-2.83
- -
4
 9.86 SGD
(26/04/2024)
PGIM US Corporate Bond Fund EUR-Hedged A Accumulat... - 0 -
-2.83
-15.53
-6.28
4
 95.06 EUR
(29/04/2024)
Allianz US Investment Grade Credit Fund P H2 EUR - 0 -
-2.84
- -
4
 976.10 EUR
(29/04/2024)
Allianz US Investment Grade Credit Fund IT H2 EUR - 0 -
-2.84
- -
4
 996.93 EUR
(29/04/2024)
AB - American Income Portfolio A2 SGD H Acc - 0 -
-2.85
-1.02
2.52
4
 19.66 SGD
(26/04/2024)
Allianz US Investment Grade Credit Fund I H2 EUR - 0 -
-2.86
- -
4
 976.03 EUR
(29/04/2024)
Allianz US Investment Grade Credit Fund RT H2 EUR - 0 -
-2.86
- -
4
 99.63 EUR
(29/04/2024)
PIMCO GIS Total Return Bond Fund Administrative EU... - 0 -
-2.86
-17.33
-11.18
4
 10.88 EUR
(26/04/2024)
Allianz US Investment Grade Credit Fund PT H2 EUR - 0 -
-2.86
- -
4
 996.49 EUR
(29/04/2024)
Nordea 1 - US Corporate Bond Fund HB EUR - 0 -
-2.87
-15.98
-7.41
4
 9.35 EUR
(29/04/2024)
Allspring(Lux) WWAlternative SICAV-SIF European Lo... - 0 -
-2.87
19.91
34.11
- 135.78 CHF
(26/04/2024)
PIMCO GIS Total Return Bond Fund E Class SGD (Hedg... - 0 -
-2.87
-6.95
-3.00
4
 36.45 SGD
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-2.87
-7.01
-
3
 1082.58 SEK
(29/04/2024)
Allianz US Investment Grade Credit Fund R H2 EUR - 0 -
-2.88
- -
4
 97.58 EUR
(29/04/2024)
New Capital Wealthy Nations Bond Fund SGD Ord Inc - 0 -
-2.88
-10.60
-4.73
4
 118.81 SGD
(26/04/2024)
Plenum CAT Bond Fund R CHF - 0 -
-2.88
17.18
22.42
3
 107.18 CHF
(26/04/2024)
PIMCO GIS Total Return Bond Fund E Class EUR (Hedg... - 0 -
-2.89
-18.24
-12.88
4
 7.58 EUR
(26/04/2024)
Allspring (Lux) Worldwide Fund - USD Investment Gr... - 0 -
-2.90
-14.75
-
4
 77.62 EUR
(26/04/2024)
PIMCO GIS Global Investment Grade Credit Fund Inve... - 0 -
-2.90
-17.35
-8.61
4
 8.47 AUD
(26/04/2024)
AB - American Income Portfolio AT SGD H Inc - 0 -
-2.91
-1.03
2.50
4
 10.40 SGD
(26/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
-2.91
-19.93
3.45
4
 1116.70 SEK
(26/04/2024)
Amundi Funds - US Corporate Bond M EUR Hgd (C) - 0 -
-2.91
-14.85
-3.67
4
 106.29 EUR
(26/04/2024)
Morgan Stanley Investment Funds - Emerging Markets... - 0 -
-2.92
-9.22
2.19
5
 10.65 EUR
(29/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
-2.92
-25.29
-17.40
5
 103.46 SEK
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
-2.92
3.95
-
3
 837.51 SGD
(29/04/2024)
Colchester Local Markets Bond Fund Class R EUR Hed... - 0 -
-2.92
-6.90
-2.62
4
 7.18 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-2.93
-7.69
-
3
 1069.77 SEK
(29/04/2024)
Colchester Local Markets Bond Fund Class I EUR Hed... - 0 -
-2.94
-6.71
-2.20
4
 10.03 EUR
(26/04/2024)
Allspring (Lux) Worldwide Fund - USD Investment Gr... - 0 -
-2.94
-14.85
-
4
 84.17 EUR
(26/04/2024)
Allspring (Lux) Worldwide Fund - USD Investment Gr... - 0 -
-2.94
-14.80
-4.61
4
 79.77 EUR
(26/04/2024)
AB - American Income Portfolio AT CAD H Inc - 0 -
-2.95
-6.84
1.63
4
 10.35 CAD
(26/04/2024)
JSS Cat Bond Fund P CHF-acc hedged - 0 -
-2.96
20.77
27.21
3
 1183.44 CHF
(26/04/2024)
Allianz US Investment Grade Credit Fund AT H2 EUR - 0 -
-2.96
- -
4
 99.28 EUR
(29/04/2024)
T. Rowe Price Funds SICAV - US Aggregate Bond Fund... - 0 -
-2.96
-14.94
-9.73
4
 10.48 EUR
(29/04/2024)
MFS Meridian Funds - U.S. Total Return Bond Fund W... - 0 -
-2.97
-14.20
-7.23
4
 9.49 EUR
(29/04/2024)
PIMCO GIS Total Return Bond Fund E Class EUR (Hedg... - 0 -
-2.98
-18.28
-12.93
4
 16.63 EUR
(26/04/2024)
Carmignac Pf Flexible Bond F CHF Acc Hdg - 0 -
-2.98
8.54
26.83
3
 1097.69 CHF
(26/04/2024)
Allianz US Investment Grade Credit Fund A H2 EUR - 0 -
-2.98
- -
4
 97.38 EUR
(29/04/2024)
Payden Absolute Return Bond Fund NOK (Accumulating... - 0 -
-2.98
-13.35
-11.95
4
 109.96 NOK
(26/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-2.99
-17.45
-9.48
4
 98.11 EUR
(29/04/2024)
JSS Twelve Sustainable Insurance Bond I30 CHF Acc ... - 0 -
-3.00
6.34
-
4
 105.45 CHF
(26/04/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
-3.00
- -
5
 6.25 CHF
(29/04/2024)
AB - American Income Portfolio A2 EUR H Acc - 0 -
-3.00
-13.22
-8.20
4
 17.46 EUR
(26/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-3.00
-17.67
-9.95
4
 134.66 EUR
(29/04/2024)
JSS Twelve Sustainable Insurance Bond IZ10 CHF Acc... - 0 -
-3.00
- -
4
 105.36 CHF
(26/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-3.01
-17.74
-9.99
4
 94.54 EUR
(29/04/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-3.01
-15.25
-22.70
4
 4.11 EUR
(26/04/2024)
Axiom Short Duration Bond HC CHF(h) - 0 -
-3.01
15.07
24.21
3
 1095.92 CHF
(26/04/2024)
Amundi Funds - US Corporate Bond A EUR Hgd (C) - 0 -
-3.01
-16.56
-6.58
4
 95.26 EUR
(26/04/2024)
JSS Twelve Sustainable Insurance Bond I10 CHF Acc ... - 0 -
-3.01
6.17
-
4
 107.06 CHF
(26/04/2024)
JSS Twelve Sustainable Insurance Bond I CHF Acc He... - 0 -
-3.02
5.97
17.69
4
 135.02 CHF
(26/04/2024)
JSS Twelve Sustainable Insurance Bond IZ3 CHF Acc ... - 0 -
-3.02
5.99
-
4
 104.28 CHF
(26/04/2024)
Neuberger Berman Strategic Income Fund Class AUD Z... - 0 -
-3.02
-9.54
-
4
 8.44 AUD
(26/04/2024)
JSS Twelve Sustainable Insurance Bond I3 CHF Acc H... - 0 -
-3.03
6.03
-
4
 107.88 CHF
(26/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund CHF P ... - 0 -
-3.03
4.52
17.53
4
 8.98 CHF
(26/04/2024)
Amundi Funds - US Corporate Bond G EUR Hgd (C) - 0 -
-3.03
-16.49
-7.21
4
 100.35 EUR
(26/04/2024)
Barings European Loan Fund Tranche C SEK Accumulat... - 0 -
-3.04
-6.79
6.03
- 125.99 SEK
(29/04/2024)
PIMCO GIS Global Investment Grade Credit Fund Inst... - 0 -
-3.04
-0.80
7.25
4
 8.56 CZK
(26/04/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-3.04
-15.30
-5.95
4
 10.33 AUD
(29/04/2024)
AB - American Income Portfolio AT EUR H Inc - 0 -
-3.04
-13.21
-8.15
4
 10.31 EUR
(26/04/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-3.04
-15.31
-5.88
4
 9.39 AUD
(29/04/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (... - 0 -
-3.05
-14.37
-
4
 8.96 AUD
(29/04/2024)
Schroder International Selection Fund Strategic Cr... - 0 -
-3.06
-10.44
1.80
4
 1340.49 SEK
(29/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-3.06
-2.36
2.36
5
 9.78 GBP
(29/04/2024)
Nuveen U.S. Core Impact Bond Fund Class P Accumula... - 0 -
-3.07
-15.13
-
4
 17.39 EUR
(26/04/2024)
Amundi Funds - Strategic Income C EUR Hgd MGI (D) - 0 -
-3.07
-15.40
-9.35
4
 28.51 EUR
(26/04/2024)
TCW Funds - TCW Income Fund IEHE - 0 -
-3.08
-10.00
-6.01
4
 1043.28 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
-3.09
- -
3
 10.08 SGD
(29/04/2024)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
-3.09
2.33
-
3
 8.18 SGD
(29/04/2024)
Templeton Emerging Markets Bond Fund A(acc)CHF-H1 - 0 -
-3.10
-4.91
-14.01
4
 8.51 CHF
(26/04/2024)
LO Funds - Asia Value Bond (CHF) Syst Hedged ND - 0 -
-3.10
-9.05
2.96
4
 7.10 CHF
(26/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) NA - 0 -
-3.10
-9.06
2.95
4
 9.65 CHF
(26/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-3.10
-18.40
-11.28
4
 127.95 EUR
(29/04/2024)
BlackRock Global Funds - US Dollar Bond Fund I2 EU... - 0 -
-3.10
-15.89
-9.68
4
 9.05 EUR
(29/04/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... - 0 -
-3.11
-6.40
-7.44
3
 101.15 EUR
(26/04/2024)
JPM US Aggregate Bond I (acc) - EUR (hedged) - 0 -
-3.11
-14.38
-8.24
4
 89.59 EUR
(29/04/2024)
Carmignac Pf Flexible Bond A CHF Acc Hdg - 1 -
-3.12
7.46
24.57
3
 1106.47 CHF
(26/04/2024)
JPM US Aggregate Bond C (acc) - EUR (hedged) - 0 -
-3.13
-14.49
-8.43
4
 75.02 EUR
(29/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-3.13
-18.51
-11.41
4
 87.28 EUR
(29/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-3.13
19.77
27.43
- 127.49 CHF
(29/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-3.13
-13.05
-8.81
4
 116.45 AUD
(29/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund CHF P ... - 0 -
-3.13
4.46
17.52
4
 10.42 CHF
(26/04/2024)
Nuveen U.S. Core Impact Bond Fund Class P Distribu... - 0 -
-3.14
-15.21
-
4
 15.18 EUR
(26/04/2024)
Scor Sustainable Euro Loans C CHF Hedged - 0 -
-3.16
24.14
33.53
- 1260.97 CHF
(26/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-3.16
14.35
35.97
4
 142.89 CHF
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Unconstrai... - 0 -
-3.17
- -
4
 956.87 SEK
(26/04/2024)
HSBC Global Investment Funds - Global Investment G... - 0 -
-3.18
14.77
-
3
 8.81 CHF
(29/04/2024)
AB - American Income Portfolio C2 EUR H Acc - 0 -
-3.18
-14.37
-10.26
4
 16.45 EUR
(26/04/2024)
Amundi Funds - US Corporate Bond F2 EUR Hgd (C) - 0 -
-3.18
-17.59
-8.27
4
 93.76 EUR
(26/04/2024)
JSS Twelve Sustainable Insurance Bond C CHF Acc He... - 0 -
-3.18
4.25
15.43
4
 131.68 CHF
(26/04/2024)
Lumyna - American Debt - Credit UCITS Fund EUR B I... - 0 -
-3.18
- -
4
 58.70 EUR
(26/04/2024)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond C... - 0 -
-3.19
-14.13
-
4
 889.42 EUR
(26/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) MA - 0 -
-3.19
-9.82
1.52
4
 9.46 CHF
(26/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) MD - 0 -
-3.19
-9.82
1.53
4
 6.92 CHF
(26/04/2024)
Lumyna - American Debt - Credit UCITS Fund EUR B A... - 0 -
-3.19
- -
4
 62.48 EUR
(26/04/2024)
MFS Meridian Funds - U.S. Total Return Bond Fund A... - 0 -
-3.20
-15.75
-10.05
4
 8.77 EUR
(29/04/2024)
iShares US Corporate Bond Index Fund (IE) Flexible... - 0 -
-3.20
-13.77
-4.88
4
 9.52 EUR
(26/04/2024)
AXA World Funds - ACT US Corporate Bonds Low Carbo... - 0 -
-3.21
-15.76
-4.05
4
 95.01 EUR
(17/04/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
-3.21
- - - 1111.32 CHF
(26/04/2024)
Edmond de Rothschild Fund - Emerging Credit I CHF ... - 0 -
-3.22
2.69
11.65
4
 100.50 CHF
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-3.22
19.16
26.30
- 128.53 CHF
(29/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-3.22
-4.07
-
5
 7.97 GBP
(29/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-3.22
-4.20
-1.03
5
 13.73 GBP
(29/04/2024)
JSS Twelve Sustainable Insurance Bond P CHF Acc He... - 0 -
-3.23
3.96
14.52
4
 129.76 CHF
(26/04/2024)
Goldman Sachs Emerging Markets Debt (Local Bond) -... - 0 -
-3.23
-7.60
-7.70
4
 5475.62 EUR
(26/04/2024)
First Sentier Asian Quality Bond Fund Class I (Dis... - 0 -
-3.25
-15.25
-
4
 7.50 AUD
(29/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-3.26
-19.62
-13.45
4
 117.55 EUR
(29/04/2024)
iShares US Corporate Bond Index Fund (IE) Institut... - 0 -
-3.26
-14.06
-
4
 8.96 EUR
(26/04/2024)
AXA World Funds - Global Inflation Bonds Redex I C... - 0 -
-3.27
22.54
27.16
3
 105.96 CHF
(26/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
-3.28
15.56
-
4
 1023.18 CHF
(26/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-3.28
-19.72
-13.57
4
 80.20 EUR
(29/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) PA - 0 -
-3.28
-10.63
0.01
4
 9.29 CHF
(26/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-3.29
- -
4
 102.47 EUR
(29/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-3.29
-5.63
-3.39
5
 5.50 GBP
(29/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-3.30
19.39
26.85
- 131.77 CHF
(29/04/2024)
JPM US Aggregate Bond A (acc) - EUR (hedged) - 0 -
-3.30
-15.75
-10.67
4
 72.49 EUR
(29/04/2024)
Schroder International Selection Fund US Dollar Bo... - 1 -
-3.30
-19.79
-13.73
4
 81.52 EUR
(29/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-3.31
- -
5
 87.15 GBP
(29/04/2024)
Colchester Local Markets Real Return Bond Fund USD... - 0 -
-3.31
9.15
11.92
4
 13.14 USD
(26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-3.31
-4.22
-1.02
5
 5.04 GBP
(29/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
-3.32
-9.99
-5.12
3
 915.78 SEK
(29/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-3.32
17.90
24.12
- 107.83 CHF
(29/04/2024)
Capital Group Emerging Markets Debt Fund (LUX) A4h... - 0 -
-3.33
5.17
-
4
 15.04 CHF
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-3.34
-14.01
-10.52
4
 56.52 AUD
(29/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-3.34
12.40
32.02
4
 154.71 CHF
(26/04/2024)
Vanguard U.S. Government Bond Index Fund Instituti... - 0 -
-3.34
-15.43
-10.85
4
 87.70 EUR
(29/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
-3.34
-3.17
-
5
 8.58 CHF
(26/04/2024)
UBP PG - Active Income UPH CHF D - 0 -
-3.35
18.66
21.13
4
 90.81 CHF
(18/04/2024)
Goldman Sachs Emerging Markets Debt (Local Bond) -... - 1 -
-3.35
-8.76
-9.67
4
 228.43 EUR
(26/04/2024)
UBP PG - Active Income IPH CHF D - 0 -
-3.35
18.65
21.10
- 88.18 CHF
(18/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
-3.35
-3.46
5.73
5
 8.64 CHF
(26/04/2024)
UBP PG - Active Income UPH CHF C - 0 -
-3.36
18.66
21.10
4
 105.39 CHF
(18/04/2024)
Vanguard U.S. Government Bond Index Fund EUR Hedge... - 0 -
-3.36
-15.60
-11.17
4
 84.88 EUR
(29/04/2024)
UBP PG - Active Income IPH CHF C - 0 -
-3.36
18.66
21.11
- 107.72 CHF
(18/04/2024)
JPM US Aggregate Bond D (acc) - EUR (hedged) - 1 -
-3.36
-16.38
-11.79
4
 69.60 EUR
(29/04/2024)
Jupiter Dynamic Bond L SGD Hsc Acc - 0 -
-3.37
-0.78
3.93
4
 11.79 SGD
(29/04/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-3.37
-8.55
-10.96
3
 103.48 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-3.38
16.46
19.53
3
 101.58 CHF
(29/04/2024)
Edmond de Rothschild Fund - Emerging Credit A CHF ... - 0 -
-3.39
1.10
8.69
4
 91.52 CHF
(26/04/2024)
iShares ESG Screened Global Corporate Bond Index F... - 0 -
-3.39
- -
4
 9.69 AUD
(26/04/2024)
Neuberger Berman Strategic Income Fund Class AUD A... - 0 -
-3.40
-12.26
-0.84
4
 7.71 AUD
(26/04/2024)
Jupiter Dynamic Bond L SGD Hsc Inc - 0 -
-3.40
-0.65
3.99
4
 8.03 SGD
(29/04/2024)
AXA World Funds - Global Inflation Bonds Redex A C... - 0 -
-3.40
21.20
24.76
3
 103.66 CHF
(26/04/2024)
Nordea 1 - Low Duration European Covered Bond Fund... - 0 -
-3.40
12.59
18.87
2
 120.17 CHF
(29/04/2024)
BNP Paribas Flexi III Global Senior Corporate Loan... - 0 -
-3.41
-19.24
-20.41
4
 9285.00 JPY
(15/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
-3.41
13.74
22.91
4
 118.54 CHF
(26/04/2024)
Allianz Global Investors Fund - Allianz Credit Opp... - 0 -
-3.42
11.18
15.80
2
 99.59 CHF
(29/04/2024)
BNP Paribas Flexi III European Senior Corporate Lo... - 0 -
-3.43
-16.71
-15.42
4
 9092.00 JPY
(15/04/2024)
Capital Group US Corporate Bond Fund (LUX) Cgdh-EU... - 0 -
-3.43
-14.44
-
4
 8.25 EUR
(26/04/2024)
EdR SICAV - Corporate Hybrid Bonds I CHF H - 0 -
-3.43
- -
4
 90.33 CHF
(26/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
-3.43
13.62
22.72
4
 99.72 CHF
(26/04/2024)
AXA World Funds - ACT US Corporate Bonds Low Carbo... - 0 -
-3.43
-17.32
-7.58
4
 90.82 EUR
(26/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-3.44
- -
4
 99.47 EUR
(29/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-3.45
-16.62
-9.15
4
 99.73 SEK
(26/04/2024)
Goldman Sachs US Credit - I Cap EUR (hedged i) - 0 -
-3.45
-15.02
-3.29
4
 5927.87 EUR
(26/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
-3.46
13.26
22.14
4
 85.67 CHF
(26/04/2024)
Barings Emerging Markets Local Debt Fund A GBP Acc... - 0 -
-3.46
-6.68
0.57
5
 113.35 GBP
(29/04/2024)
TCW Funds - TCW Income Fund AEHE - 0 -
-3.47
-12.70
-10.57
3
 94.35 EUR
(26/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-3.47
- -
4
 102.12 EUR
(29/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
-3.47
2.39
30.90
4
 83.95 CHF
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-3.48
15.51
17.95
3
 100.00 CHF
(29/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
-3.48
-11.32
-7.45
3
 1403.92 SEK
(29/04/2024)
Capital Group US Corporate Bond Fund (LUX) A4h-EUR - 0 -
-3.48
-15.37
-
4
 9.14 EUR
(26/04/2024)
Schroder International Selection Fund EURO Credit ... - 0 -
-3.48
6.50
14.85
3
 112.70 CHF
(29/04/2024)
Barings Emerging Markets Local Debt Fund C GBP Dis... - 0 -
-3.50
-7.02
-0.33
6
 72.24 GBP
(29/04/2024)
UBP PG - Active Income APH CHF D - 0 -
-3.51
16.89
-
4
 89.23 CHF
(18/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-3.51
11.03
29.38
4
 129.78 CHF
(26/04/2024)
UBP PG - Active Income APH CHF C - 0 -
-3.51
16.88
18.11
- 104.75 CHF
(18/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
-3.51
- -
4
 89.20 CHF
(26/04/2024)
UBAM - Dynamic Euro Bond U+HC CHF - 0 -
-3.51
- -
2
 104.44 CHF
(26/04/2024)
JPM US Bond A (acc) - EUR (hedged) - 0 -
-3.52
-16.04
-10.43
4
 89.99 EUR
(29/04/2024)
Barings Emerging Markets Local Debt Fund C GBP Acc... - 0 -
-3.52
-7.08
-0.02
5
 95.96 GBP
(29/04/2024)
HSBC Global Investment Funds - Global Emerging Mar... - 0 -
-3.52
-10.63
-8.71
4
 8.92 EUR
(29/04/2024)
Capital Group US Corporate Bond Fund (LUX) Sh-EUR - 0 -
-3.52
- -
4
 10.42 EUR
(26/04/2024)
BlueOrchard Microfinance Fund S CHF Hedged - 0 -
-3.52
19.41
26.32
1
 11307.66 CHF
(15/04/2024)
Goldman Sachs US Credit - R Cap EUR (hedged i) - 0 -
-3.52
-15.24
-
4
 209.71 EUR
(26/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
-3.53
22.20
- - 1135.28 CHF
(26/04/2024)
SSGA Luxembourg SICAV - State Street Sustainable C... - 0 -
-3.53
- -
4
 8.36 EUR
(26/04/2024)
UBAM - Dynamic Euro Bond A+HC CHF - 0 -
-3.53
- -
2
 104.38 CHF
(26/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
-3.53
3.16
13.54
5
 7.83 CHF
(29/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... - 0 -
-3.53
22.48
31.91
- 1300.83 CHF
(26/04/2024)
Janus Henderson Capital Funds plc - Flexible Incom... - 0 -
-3.53
-15.91
-7.95
3
 21.30 EUR
(29/04/2024)
Barings Emerging Markets Local Debt Fund I GBP Acc... - 0 -
-3.53
-7.17
-
5
 87.20 GBP
(29/04/2024)
La Française Sub Debt IC CHF H - 0 -
-3.54
7.56
23.47
5
 1111.80 CHF
(26/04/2024)
Barings European Loan Fund Tranche B CHF Accumulat... - 0 -
-3.54
17.25
30.03
- 113.49 CHF
(29/04/2024)
Goldman Sachs US Mortgage Backed Securities Portfo... - 0 -
-3.55
-16.43
-12.23
3
 12.77 EUR
(29/04/2024)
Amundi Funds - US Bond I EUR Hgd (C) - 0 -
-3.55
-14.95
-
4
 904.35 EUR
(26/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-3.55
- -
4
 97.57 GBP
(26/04/2024)
Capital Group US Corporate Bond Fund (LUX) Pdh-EUR - 0 -
-3.55
- -
4
 9.92 EUR
(26/04/2024)
Barings European Loan Fund Tranche A CHF Distribut... - 0 -
-3.56
17.07
29.64
- 89.14 CHF
(29/04/2024)
Barings European Loan Fund Tranche A CHF Accumulat... - 0 -
-3.56
17.00
29.60
- 136.07 CHF
(29/04/2024)
PrivilEdge PPM America US Corporate Bond M EUR Sys... - 0 -
-3.57
-15.54
-7.21
4
 9.49 EUR
(26/04/2024)
Neuberger Berman European High Yield Bond Fund CHF... - 0 -
-3.57
- -
4
 10.89 CHF
(26/04/2024)
Invesco Funds - Invesco US Investment Grade Corpor... - 0 -
-3.57
-16.77
-6.77
4
 9.74 EUR
(29/04/2024)
Muzinich EmergingMarketsShortDuration Fund Hedged ... - 0 -
-3.57
4.80
14.20
3
 104.68 CHF
(29/04/2024)
Invesco Funds - Invesco US Investment Grade Corpor... - 0 -
-3.57
-16.78
-6.78
4
 7.88 EUR
(29/04/2024)
Goldman Sachs US Credit - P Cap EUR (hedged i) - 0 -
-3.58
-16.17
-5.47
4
 243.26 EUR
(26/04/2024)
Capital Group US Corporate Bond Fund (LUX) Zh-EUR - 0 -
-3.58
-15.58
-
4
 9.43 EUR
(26/04/2024)
MFS Meridian Funds - U.S. Government Bond IH2 EUR - 0 -
-3.58
-16.20
-12.38
3
 101.74 EUR
(29/04/2024)
BlueOrchard Microfinance Fund I CHF - 0 -
-3.58
18.69
25.04
1
 12024.98 CHF
(15/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-3.58
-31.47
-31.43
4
 4.73 NZD
(29/04/2024)
Tikehau European High Yield Units Class-R-Acc-CHF-... - 0 -
-3.58
13.64
24.05
4
 110.26 CHF
(26/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
-3.59
21.51
30.47
- 813.00 CHF
(26/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
-3.59
22.17
31.49
- 816.02 CHF
(26/04/2024)
Barings European Loan Fund Tranche C CHF Accumulat... - 0 -
-3.59
16.69
28.97
- 132.94 CHF
(29/04/2024)
AXA World Funds - ACT US Corporate Bonds Low Carbo... - 0 -
-3.60
-18.57
-9.75
4
 87.62 EUR
(26/04/2024)
Neuberger Berman Ultra Short Term Euro Bond Fund C... - 0 -
-3.60
- -
3
 103.33 CHF
(26/04/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (... - 0 -
-3.61
-3.63
4.23
5
 65.79 CHF
(26/04/2024)
Amundi Funds - US Bond M EUR Hgd (C) - 0 -
-3.62
-15.20
-
4
 898.33 EUR
(26/04/2024)
Capital Group US Corporate Bond Fund (LUX) Ph-EUR - 0 -
-3.62
- -
4
 10.39 EUR
(26/04/2024)
Morgan Stanley Investment Funds - Emerging Markets... - 1 -
-3.62
-14.37
-12.99
5
 9.09 EUR
(29/04/2024)
KBC Renta - Czechrenta B Capitalisation - 0 -
-3.62
-0.63
0.56
3
 38256.84 CZK
(26/04/2024)
MFS Meridian Funds - Emerging Markets Debt Local C... - 0 -
-3.63
-5.29
0.68
5
 9.58 GBP
(29/04/2024)
abrdn SICAV I - US Dollar Credit Sustainable Bond ... - 0 -
-3.63
-10.18
3.08
4
 3751.56 CAD
(26/04/2024)
PrivilEdge Baird US Aggregate Bond M EUR Syst Hedg... - 0 -
-3.63
-15.39
-10.18
3
 8.73 EUR
(26/04/2024)
Lumyna - American Debt - Government UCITS Fund EUR... - 0 -
-3.63
- -
3
 27.84 EUR
(26/04/2024)
BlueOrchard Microfinance Fund N CHF - 0 -
-3.64
17.98
23.78
1
 11515.67 CHF
(15/04/2024)
Neuberger Berman Ultra Short Term Euro Bond Fund C... - 0 -
-3.64
12.64
-
3
 102.58 CHF
(26/04/2024)
Lumyna - American Debt - Government UCITS Fund EUR... - 0 -
-3.65
- -
3
 28.79 EUR
(26/04/2024)
Invesco Funds - Invesco US Investment Grade Corpor... - 0 -
-3.65
-17.36
-7.84
4
 9.48 EUR
(29/04/2024)
FTGF Western Asset Asian Opportunities Fund Premie... - 0 -
-3.66
-12.33
-5.65
4
 107.11 EUR
(26/04/2024)
Amundi Index Solutions - Amundi Index US Corp SRI ... - 0 -
-3.67
-14.87
-6.47
4
 966.30 EUR
(26/04/2024)
KBC Renta - Czechrenta A Distribution - 0 -
-3.67
-3.40
-2.38
3
 17694.76 CZK
(26/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund U... - 0 -
-3.68
20.72
28.91
- 85.79 CHF
(26/04/2024)
BlueOrchard Microfinance Fund D CHF Hedged - 0 -
-3.68
17.78
23.19
1
 109.15 CHF
(15/04/2024)
Muzinich EmergingMarketsShortDuration Fund Hedged ... - 0 -
-3.68
3.86
12.50
3
 98.54 CHF
(29/04/2024)
Barings European Loan Fund Tranche E CHF Accumulat... - 0 -
-3.68
15.70
27.10
- 129.62 CHF
(29/04/2024)
Barings European Loan Fund Tranche E CHF Distribut... - 0 -
-3.68
15.70
27.11
- 87.26 CHF
(29/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-3.69
5.99
22.03
4
 91.15 CHF
(26/04/2024)
Barings Emerging Markets Local Debt Fund E GBP Dis... - 0 -
-3.70
-8.70
-3.03
5
 81.33 GBP
(29/04/2024)
Muzinich ShortDurationHighYield Fund Hedged NOK Ac... - 0 -
-3.70
-13.68
-12.33
4
 136.74 NOK
(29/04/2024)
Morgan Stanley Investment Funds - Emerging Markets... - 1 -
-3.70
-14.29
-12.87
5
 17.94 EUR
(29/04/2024)
Allianz Global Investors Fund - Allianz Enhanced S... - 0 -
-3.71
-11.24
-11.84
1
 1122.53 NOK
(29/04/2024)
Janus Henderson Capital Funds plc - Flexible Incom... - 0 -
-3.71
- - - 10.12 EUR
(26/04/2024)
Capital Group US Corporate Bond Fund (LUX) Bh-EUR - 0 -
-3.72
-16.88
-
4
 9.06 EUR
(26/04/2024)
William Blair SICAV Emerging Markets Debt Local Cu... - 0 -
-3.72
-8.33
-
5
 97.01 EUR
(26/04/2024)
BNP Paribas Multi-Factor Bonds High Vol R Plus - 0 -
-3.73
-9.89
-19.44
7
 78949.23 EUR
(26/04/2024)
Barings Global Senior Secured Bond Fund C SEK Accu... - 0 -
-3.73
-11.03
0.88
4
 113.57 SEK
(29/04/2024)
BNP Paribas Multi-Factor Bonds High Vol R - 0 -
-3.73
-9.89
-19.44
7
 883.72 EUR
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
-3.73
-22.47
-15.77
3
 1225.53 NOK
(26/04/2024)
MFS Meridian Funds - U.S. Government Bond AH1 EUR - 0 -
-3.73
-17.72
-15.08
3
 9.80 EUR
(29/04/2024)
Barings Emerging Markets Local Debt Fund A GBP Dis... - 0 -
-3.74
-7.91
-0.89
5
 70.52 GBP
(29/04/2024)
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Cred... - 0 -
-3.74
9.19
12.16
3
 98.61 CHF
(26/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
-3.76
1.17
10.10
5
 9.16 CHF
(29/04/2024)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
-3.76
-11.92
-
3
 8.13 AUD
(29/04/2024)
GlobalAccess Emerging Market Local Currency Debt F... - 0 -
-3.76
-4.28
-1.54
5
 0.29 GBP
(26/04/2024)
BlueOrchard Microfinance Fund P CHF - 0 -
-3.77
16.38
21.00
1
 13662.90 CHF
(15/04/2024)
Amundi Funds - US Bond A EUR Hgd (C) - 0 -
-3.77
-16.32
-
4
 43.62 EUR
(26/04/2024)
Templeton Global Total Return Fund W(Acc)PLN-H1 - 0 -
-3.77
-7.43
-22.27
4
 78.15 PLN
(26/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-3.78
-18.79
-15.48
5
 36.55 ZAR
(26/04/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
-3.78
-19.53
-15.20
5
 93.68 SEK
(26/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-3.78
-18.84
-15.50
5
 128.57 ZAR
(26/04/2024)
Barings Emerging Markets Local Debt Fund E GBP Acc... - 0 -
-3.79
-8.77
-2.96
5
 101.28 GBP
(29/04/2024)
PIMCO GIS Global Bond Fund Institutional NZD (Hedg... - 0 -
-3.79
-12.33
-3.25
3
 41.91 NZD
(26/04/2024)
Allianz Euro High Yield Bond RT (H2-CHF) - 0 -
-3.80
10.89
-
4
 103.54 CHF
(29/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-3.81
12.17
-
5
 99.45 CHF
(26/04/2024)
Amundi Funds - US Bond G EUR Hgd (C) - 0 -
-3.81
-16.88
-
4
 4.36 EUR
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-3.81
12.37
39.73
5
 181.19 CHF
(26/04/2024)
EdR SICAV - Financial Bonds I CHF H - 0 -
-3.82
8.30
21.61
4
 116.61 CHF
(26/04/2024)
Amundi Funds - US Bond G EUR Hgd QTD (D) - 0 -
-3.82
-16.81
-
4
 3.83 EUR
(26/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-3.82
- -
4
 92.46 GBP
(26/04/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (... - 0 -
-3.83
-5.72
0.37
5
 49.21 CHF
(26/04/2024)
Payden Global Emerging Markets Bond Fund CHF (Accu... - 0 -
-3.84
-1.38
4.86
4
 10.16 CHF
(26/04/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (... - 0 -
-3.84
-5.73
0.47
5
 82.38 CHF
(26/04/2024)
Templeton Global Total Return Fund A(Mdis)RMB-H1 - 0 -
-3.84
-16.27
-25.81
4
 52.26 CNH
(26/04/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun... - 0 -
-3.84
-17.56
-7.62
4
 1423.24 NOK
(26/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
-3.85
12.76
15.65
3
 89.82 CHF
(29/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-3.85
-20.24
-
4
 75.28 AUD
(29/04/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
-3.85
-21.42
-23.09
5
 92.23 NOK
(26/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... - 0 -
-3.85
18.53
25.15
- 80.96 CHF
(26/04/2024)
FTGF Western Asset Asian Opportunities Fund Class ... - 0 -
-3.86
-14.02
-8.68
4
 94.51 EUR
(26/04/2024)
Goldman Sachs US Mortgage Backed Securities Portfo... - 0 -
-3.86
-18.48
-15.81
3
 8.47 EUR
(29/04/2024)
PIMCO GIS Dynamic Bond Fund Institutional NOK (Hed... - 0 -
-3.87
-17.97
-15.01
3
 12.84 NOK
(26/04/2024)
BNP Paribas Flexi I US Mortgage Privilege H EUR Ca... - 0 -
-3.90
-17.29
-14.36
4
 89.78 EUR
(26/04/2024)
GlobalAccess Emerging Market Local Currency Debt F... - 0 -
-3.90
-4.35
-6.81
5
 0.31 GBP
(26/04/2024)
Pictet-USD Government Bonds HI EUR - 0 -
-3.90
-16.72
-12.31
4
 485.58 EUR
(26/04/2024)
BlackRock Global Funds - European High Yield Bond ... - 0 -
-3.90
9.53
25.43
4
 11.94 CHF
(29/04/2024)
AAM Short Term Bond Fund CHF I H - 0 -
-3.90
4.93
-
3
 98.80 CHF
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-3.90
11.84
42.01
5
 137.12 CHF
(26/04/2024)
BNP Paribas Flexi I US Mortgage IH EUR Capitalisat... - 0 -
-3.91
-17.34
-14.53
4
 84.32 EUR
(26/04/2024)
Fidelity Funds - US Dollar Bond Fund I-Acc-EUR (he... - 0 -
-3.91
-13.43
-3.24
4
 9.71 EUR
(29/04/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (... - 0 -
-3.92
-1.03
9.25
5
 93.60 CHF
(26/04/2024)
Janus Henderson Capital Funds plc - Flexible Incom... - 0 -
-3.92
-19.05
-13.52
3
 18.36 EUR
(29/04/2024)
Schroder International Selection Fund Global High ... - 0 -
-3.93
-13.94
-1.79
5
 1621.08 SEK
(29/04/2024)
AB - American Income Portfolio AT AUD H Inc - 0 -
-3.93
-16.03
-7.71
4
 10.30 AUD
(26/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-3.93
-11.57
-8.36
5
 8.20 GBP
(26/04/2024)
Templeton Global Total Return Fund A(acc)PLN-H1 - 0 -
-3.93
-8.86
-24.26
4
 69.37 PLN
(26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-3.94
5.21
3.53
5
 10.26 PLN
(29/04/2024)
PIMCO GIS Global Bond ESG Fund Institutional NZD (... - 0 -
-3.95
-13.26
-4.26
3
 9.91 NZD
(26/04/2024)
Pictet-Short Term Emerging Corporate Bonds HZ CHF - 0 -
-3.95
6.98
15.06
3
 93.25 CHF
(26/04/2024)
Amundi Funds - US Bond F2 EUR Hgd QTD (D) - 0 -
-3.95
-17.85
-
4
 3.76 EUR
(26/04/2024)
Pictet-USD Government Bonds HP EUR - 0 -
-3.96
-17.18
-
4
 256.25 EUR
(26/04/2024)
Pictet-USD Government Bonds HP dy EUR - 0 -
-3.96
-17.14
-13.01
4
 239.66 EUR
(26/04/2024)
Amundi Funds - US Bond F2 EUR Hgd (C) - 0 -
-3.96
-17.84
-
4
 4.29 EUR
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-3.96
11.14
-
5
 109.39 CHF
(26/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-3.97
6.67
14.50
4
 10.32 CHF
(26/04/2024)
EdR SICAV - Financial Bonds A CHF H - 0 -
-3.97
6.71
18.48
4
 111.66 CHF
(26/04/2024)
BNP Paribas Multi-Factor Bonds High Vol I - 0 -
-3.98
-12.45
-22.69
7
 807.89 EUR
(26/04/2024)
Pictet-EUR High Yield HZ CHF - 0 -
-3.98
13.14
24.68
4
 399.89 CHF
(26/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-3.99
7.17
15.30
4
 10.53 CHF
(26/04/2024)
BIL Invest Bonds USD Sovereign P EUR Hedged Acc - 0 -
-3.99
-17.76
-
3
 117.15 EUR
(25/04/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
-4.01
-24.53
-19.48
3
 135.61 NOK
(26/04/2024)
SKY Harbor Global Funds - Global Responsible High ... - 0 -
-4.01
-18.27
-11.60
4
 143.81 NOK
(26/04/2024)
GAM Multibond - ABS CHF C Hedged - 0 -
-4.01
16.41
20.85
3
 103.81 CHF
(26/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
-4.02
11.08
12.80
3
 93.38 CHF
(29/04/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun... - 0 -
-4.02
-19.09
-10.42
4
 1608.92 NOK
(26/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-4.02
6.43
13.93
4
 9.76 CHF
(26/04/2024)
Muzinich ShortDurationHighYield Fund Hedged SEK Ac... - 0 -
-4.02
-13.15
-6.19
4
 122.34 SEK
(29/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-4.03
10.00
35.66
5
 134.27 CHF
(26/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-4.03
6.59
14.39
4
 7.41 CHF
(26/04/2024)
Edmond de Rothschild Fund - Emerging Bonds A CHF H - 0 -
-4.03
-0.09
-21.26
5
 59.33 CHF
(26/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-4.03
6.33
13.85
4
 6.75 CHF
(26/04/2024)
Franklin U.S. Government Fund I(acc)EUR-H1 - 0 -
-4.03
-15.87
-13.47
3
 8.80 EUR
(26/04/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun... - 0 -
-4.04
- -
4
 952.62 SEK
(26/04/2024)
BlackRock Strategic Funds - Global Absolute Return... - 0 -
-4.04
-16.77
-7.66
4
 1023.95 SEK
(29/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-4.05
10.17
36.12
5
 85.97 CHF
(26/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-4.05
6.33
13.79
4
 10.09 CHF
(26/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-4.06
-21.17
-19.59
5
 33.44 ZAR
(26/04/2024)
AAM Short Term Bond Fund CHF H - 0 -
-4.07
3.64
-
3
 97.06 CHF
(26/04/2024)
Franklin Flexible Alpha Bond Fund I(Acc)NOK-H1 - 0 -
-4.07
-12.29
-11.87
3
 10.89 NOK
(26/04/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF h... - 0 -
-4.08
15.68
28.28
4
 126.43 CHF
(26/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-4.08
-21.29
-19.68
5
 117.56 ZAR
(26/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
-4.08
-17.90
-
3
 81.08 EUR
(26/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-4.08
-21.20
-19.62
5
 33.43 ZAR
(26/04/2024)
HSBC Global Investment Funds - Global Government B... - 0 -
-4.09
-3.60
-2.21
3
 8.97 SGD
(26/04/2024)
Schroder International Selection Fund Global High ... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-4.09
-15.34
-4.41
5
 1554.40 SEK
(29/04/2024)
Lumyna - American Debt - Securitised UCITS Fund EU... - 0 -
-4.09
-28.48
-25.16
3
 71.97 EUR
(26/04/2024)
Barings European Loan Fund Tranche C CHF Distribut... - 0 -
-4.09
16.12
28.33
- 86.59 CHF
(29/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-4.10
-21.26
-19.64
5
 117.59 ZAR
(26/04/2024)
Franklin Gulf Wealth Bond Fund N(acc) PLN-H1 - 0 -
-4.11
1.13
-
4
 9.97 PLN
(26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-4.11
3.58
0.95
5
 9.68 PLN
(29/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-4.11
9.52
-
5
 86.91 CHF
(26/04/2024)
Jupiter Dynamic Bond L AUD Hsc Acc - 0 -
-4.11
-14.74
-5.04
4
 23.20 AUD
(29/04/2024)
BNY Mellon Efficient Global High Yield Beta Fund N... - 0 -
-4.13
-16.43
-
4
 10.48 NOK
(26/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-4.13
4.84
11.12
4
 6.74 CHF
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-4.13
9.45
-
5
 106.91 CHF
(26/04/2024)
GAM Multibond - ABS CHF B Hedged - 0 -
-4.14
14.79
18.09
3
 96.02 CHF
(26/04/2024)
BNP Paribas Flexi I US Mortgage Classic H EUR Capi... - 0 -
-4.15
-19.22
-17.71
4
 998.27 EUR
(26/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
-4.16
-18.56
-5.95
5
 13.73 SEK
(29/04/2024)
Jupiter Dynamic Bond L AUD Hsc Inc - 0 -
-4.16
-14.76
-5.05
4
 16.16 AUD
(29/04/2024)
BlackRock Global Funds - Emerging Markets Corporat... - 0 -
-4.16
- -
4
 10.64 CHF
(29/04/2024)
First Sentier Asia Strategic Bond Fund Class I Hed... - 0 -
-4.17
- -
4
 85.40 CNH
(29/04/2024)
Principal Global Investors Funds - Finisterre Emer... - 0 -
-4.19
4.22
-
4
 9.48 CHF
(26/04/2024)
PIMCO GIS Capital Securities Fund Institutional CH... - 0 -
-4.20
4.46
21.95
5
 15.88 CHF
(26/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-4.21
4.78
10.95
4
 9.60 CHF
(26/04/2024)
Barings European High Yield Bond Tranche I CHF Acc... - 0 -
-4.21
14.98
24.45
4
 108.57 CHF
(29/04/2024)
MainFirst Emerging Markets Corporate Bond Fund Bal... - 0 -
-4.22
-9.59
-3.63
4
 99.58 CHF
(26/04/2024)
AMSelect - DPAM Emerging Bond Local Currency Privi... - 0 -
-4.23
- -
5
 103.44 EUR
(26/04/2024)
Franklin Flexible Alpha Bond Fund I(Acc) SEK-H1 - 0 -
-4.23
-12.10
-5.09
3
 10.38 SEK
(26/04/2024)
Neuberger Berman Sustainable Emerging Market Corpo... - 0 -
-4.24
-22.25
-13.78
4
 92.35 SEK
(26/04/2024)
Man GLG Global Emerging Markets Local Currency Rat... - 0 -
-4.24
-6.30
-5.08
4
 69.09 EUR
(26/04/2024)
CORUM Butler Credit Strategies ICAV - CORUM Butler... - 0 -
-4.24
19.69
-
3
 112.10 CHF
(26/04/2024)
JPM Global Corporate Bond A (acc) - NZD (hedged) - 0 -
-4.24
-14.80
-5.11
4
 10.47 NZD
(29/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-4.25
5.39
19.20
4
 11.93 CHF
(26/04/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF h... - 0 -
-4.25
13.83
24.86
4
 162.13 CHF
(26/04/2024)
Swiss Life Funds (LUX) Bond ESG Euro High Yield AM... - 0 -
-4.25
- -
5
 10936.16 CHF
(26/04/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... - 0 -
-4.26
-12.34
-2.97
4
 102.53 SEK
(29/04/2024)
CNP Assur US Corporate Bond - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-4.26
-15.48
-8.96
- 8606.78 EUR
(26/04/2024)
PIMCO GIS Dynamic Bond Fund Administrative SEK (He... - 0 -
-4.26
-19.08
-11.46
3
 107.88 SEK
(26/04/2024)
BlackRock Strategic Funds - Global Absolute Return... - 0 -
-4.27
-18.49
-10.87
4
 974.99 SEK
(29/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-4.27
5.33
19.25
4
 7.34 CHF
(26/04/2024)
Franklin U.S. Government Fund A(acc)EUR-H1 - 0 -
-4.27
-17.56
-16.33
3
 7.84 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz China Stra... - 0 -
-4.28
-16.13
-15.94
4
 72.17 CHF
(29/04/2024)
Butler Short Duration Bond UCITS Fund CHF Institut... - 0 -
-4.31
17.83
-
3
 101.23 CHF
(26/04/2024)
FTGF Western Asset US Core Plus Bond Fund Premier ... - 0 -
-4.32
-18.65
-10.76
4
 94.16 EUR
(26/04/2024)
BNY Mellon Efficient Global High Yield Beta Fund S... - 0 -
-4.33
-16.13
-
4
 10.29 SEK
(26/04/2024)
SKY Harbor Global Funds - Global Responsible High ... - 0 -
-4.34
-18.86
-7.09
4
 130.08 SEK
(26/04/2024)
TCW Funds - TCW Core Plus Bond Fund IEHE - 0 -
-4.34
-16.91
-10.12
4
 899.16 EUR
(26/04/2024)
Cape Capital SICAV UCITS - Cape Select Bond Fund I... - 0 -
-4.35
13.80
-
3
 100.61 CHF
(26/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-4.36
- -
5
 110.76 NOK
(29/04/2024)
Cape Capital SICAV UCITS - Cape Select Bond Fund I... - 0 -
-4.36
13.65
-
2
 100.44 CHF
(26/04/2024)
Pictet-EUR High Yield HP CHF - 0 -
-4.36
8.99
17.15
4
 336.29 CHF
(26/04/2024)
SKY Harbor Global Funds - Global Short Maturity Re... - 0 -
-4.36
-15.18
-
4
 104.54 SEK
(26/04/2024)
CORUM Butler Credit Strategies ICAV - CORUM Butler... - 0 -
-4.37
18.26
-
3
 112.99 CHF
(26/04/2024)
Muzinich ShortDurationHighYield Fund Hedged CHF In... - 0 -
-4.38
10.55
17.49
4
 65.83 CHF
(29/04/2024)
AMSelect - DPAM Emerging Bond Local Currency Class... - 0 -
-4.39
- -
5
 102.74 EUR
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-4.39
4.47
-
4
 9.23 CHF
(26/04/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu... - 0 -
-4.40
-5.27
-4.06
5
 0.41 GBP
(26/04/2024)
Tikehau Short Duration Fund I CHF Acc - 0 -
-4.42
13.57
19.02
2
 102.63 CHF
(26/04/2024)
Edmond de Rothschild Fund - Euro High Yield I CHF ... - 0 -
-4.42
11.38
23.14
4
 115.19 CHF
(26/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-4.42
-14.61
-6.82
3
 119.19 SEK
(26/04/2024)
Tikehau Short Duration Fund I-R CHF Acc - 0 -
-4.42
13.36
18.74
2
 102.39 CHF
(26/04/2024)
SKY Harbor Global Funds - Global Short Maturity Re... - 0 -
-4.43
-15.30
-
4
 85.92 SEK
(26/04/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-4.44
-16.16
-8.82
3
 1006.87 SEK
(26/04/2024)
FTGF Western Asset US Core Plus Bond Fund Class X ... - 0 -
-4.44
-19.40
-
4
 83.69 EUR
(26/04/2024)
Schroder International Selection Fund EURO Corpora... - 0 -
-4.45
1.59
13.30
4
 135.54 CHF
(29/04/2024)
Barings Emerging Markets Local Debt Fund C EUR Acc... - 0 -
-4.45
-11.13
-5.28
5
 88.51 EUR
(29/04/2024)
Goldman Sachs Green Bond Short Duration - I Cap CH... - 0 -
-4.45
- -
3
 5070.15 CHF
(26/04/2024)
Muzinich ShortDurationHighYield Fund Hedged CHF Ac... - 0 -
-4.45
9.81
16.17
4
 112.55 CHF
(29/04/2024)
Allianz Global Investors Fund - Allianz Euro Credi... - 0 -
-4.45
-2.16
-
4
 91.30 CHF
(29/04/2024)
PIMCO GIS Capital Securities Fund E Class CHF (Hed... - 0 -
-4.45
1.70
16.61
5
 10.82 CHF
(26/04/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio O... - 0 -
-4.46
-13.89
-5.95
4
 98.79 SEK
(29/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-4.46
3.21
15.14
4
 10.98 CHF
(26/04/2024)
Wellington Opportunistic Fixed Income Fund SGD S Q... - 0 -
-4.46
-2.42
-
4
 7.78 SGD
(26/04/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
-4.46
16.05
22.14
4
 108.21 CHF
(26/04/2024)
BlackRock Global Funds - Sustainable World Bond Fu... - 0 -
-4.47
-13.78
-4.65
3
 11.89 NZD
(29/04/2024)
Schroder International Selection Fund EURO Corpora... - 0 -
-4.47
1.37
12.78
4
 134.56 CHF
(29/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-4.48
3.37
15.39
4
 7.69 CHF
(26/04/2024)
Tikehau Short Duration Fund F CHF Acc - 0 -
-4.48
- -
2
 102.16 CHF
(26/04/2024)
TCW Funds - TCW Core Plus Bond Fund AEHE - 0 -
-4.49
-18.20
-12.41
3
 89.11 EUR
(26/04/2024)
ODDO BHF Euro High Yield Bond CN-CHF[H] - 0 -
-4.49
- -
4
 105.66 CHF
(26/04/2024)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi... - 0 -
-4.50
-11.85
-
4
 770.25 CHF
(26/04/2024)
Anaxis Short Duration K - 0 -
-4.52
15.43
21.64
3
 1146.44 CHF
(26/04/2024)
Jupiter EmergingMarket Debt Fund L (SEK) Hedged Ac... - 0 -
-4.52
-23.74
-14.95
5
 12.38 SEK
(29/04/2024)
ODDO BHF Euro Credit Short Duration CP-CHF[H] - 0 -
-4.53
16.59
20.37
3
 1036.02 CHF
(26/04/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-4.53
-17.34
-
3
 965.11 SEK
(26/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-4.54
-15.59
-8.61
3
 113.74 SEK
(26/04/2024)
Muzinich ShortDurationHighYield Fund Hedged CHF Ac... - 0 -
-4.54
8.83
14.45
4
 112.21 CHF
(29/04/2024)
Ellipsis High Yield Fund JCHF - 0 -
-4.55
11.00
22.09
4
 10709.83 CHF
(26/04/2024)
Candriam Bonds Emerging Debt Local Currencies Clas... - 0 -
-4.55
-7.15
-4.12
5
 1331.38 EUR
(26/04/2024)
Capital Group Emerging Markets Local Currency Debt... - 0 -
-4.55
-8.17
-
5
 9.22 EUR
(26/04/2024)
ODDO BHF Euro Credit Short Duration CN-CHF[H] - 0 -
-4.57
15.73
19.08
3
 102.10 CHF
(26/04/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
-4.58
14.96
20.26
4
 120.05 CHF
(26/04/2024)
Lord Abbett Short Duration Income Fund Class J SEK... - 0 -
-4.58
- -
3
 98.08 SEK
(29/04/2024)
Tikehau Short Duration Fund R CHF Acc - 0 -
-4.59
11.83
-
2
 99.20 CHF
(26/04/2024)
Ashmore SICAV Emerging Markets Local Currency Bond... - 0 -
-4.59
-7.45
-5.47
5
 88.24 GBP
(26/04/2024)
Schroder International Selection Fund EURO Corpora... - 0 -
-4.60
0.16
10.55
4
 127.60 CHF
(29/04/2024)
ODDO BHF Euro High Yield Bond CR-CHF[H] - 0 -
-4.60
12.78
22.05
4
 108.85 CHF
(26/04/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-4.60
-15.30
-7.08
4
 8.30 NZD
(29/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-4.60
-15.67
-8.74
3
 70.33 SEK
(26/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-4.60
- -
4
 9.55 CHF
(29/04/2024)
Ashmore SICAV Emerging Markets Local Currency Bond... - 0 -
-4.60
-7.48
-5.32
5
 63.67 GBP
(26/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-4.61
-1.66
9.67
4
 9.66 CHF
(29/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
-4.61
-16.62
-6.49
4
 1282.16 SEK
(29/04/2024)
BNY Mellon Emerging Markets Corporate Debt Fund CH... - 0 -
-4.61
-3.40
11.17
4
 97.55 CHF
(29/04/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-4.62
-15.31
-7.05
4
 10.71 NZD
(29/04/2024)
BNY Mellon Emerging Markets Corporate Debt Fund CH... - 0 -
-4.62
-3.40
11.16
4
 77.24 CHF
(29/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-4.62
8.32
22.10
5
 11.55 CHF
(29/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-4.63
-23.32
-16.95
4
 932.87 NOK
(29/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-4.63
-20.28
-14.79
3
 1723.52 NOK
(26/04/2024)
Wellington Opportunistic Fixed Income Fund SGD D Q... - 0 -
-4.65
-4.20
-
4
 8.07 SGD
(26/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
-4.65
1.20
-
4
 90.43 CHF
(29/04/2024)
Merian Global Dynamic Bond Fund L (AUD) Hedged Inc... - 0 -
-4.65
-5.29
-
4
 9.90 AUD
(29/04/2024)
FTGF Western Asset US Core Plus Bond Fund Class A ... - 0 -
-4.66
-20.87
-14.82
4
 87.45 EUR
(26/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-4.66
3.10
-
4
 7.88 CHF
(26/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
-4.66
9.46
-
4
 963.45 CHF
(26/04/2024)
ODDO BHF Euro Credit Short Duration CR-CHF[H] - 0 -
-4.66
14.95
17.79
3
 100.28 CHF
(26/04/2024)
Merian Global Dynamic Bond Fund L (AUD) Hedged Acc - 0 -
-4.67
-5.18
15.04
4
 13.62 AUD
(29/04/2024)
FISCH Bond EM Corporates Opportunistic Fund VC - 0 -
-4.67
- -
4
 88.30 CHF
(26/04/2024)
William Blair SICAV Emerging Markets Debt Hard Cur... - 0 -
-4.67
-2.32
-
5
 105.66 CHF
(26/04/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
-4.67
13.66
18.07
4
 113.79 CHF
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
-4.68
-2.80
10.09
3
 104.43 CHF
(26/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-4.68
3.07
-
4
 9.67 CHF
(26/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
-4.69
0.97
-
4
 90.13 CHF
(29/04/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
-4.70
-0.23
1.72
5
 83.09 CHF
(26/04/2024)
FISCH Bond EM Corporates Opportunistic Fund BC - 0 -
-4.71
0.00
9.82
4
 98.60 CHF
(26/04/2024)
Anaxis Short Duration S1 - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-4.71
13.63
18.66
3
 1186.25 CHF
(26/04/2024)
Vontobel Fund - Sustainable Emerging Markets Local... - 0 -
-4.72
-8.76
-3.87
5
 79.53 EUR
(26/04/2024)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi... - 0 -
-4.72
-13.68
-
4
 750.44 CHF
(26/04/2024)
Neuberger Berman Sustainable Emerging Market Corpo... - 0 -
-4.72
0.06
10.02
4
 11.38 CHF
(26/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-4.74
2.51
16.19
4
 10.04 CHF
(26/04/2024)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi... - 0 -
-4.74
-13.81
-0.64
4
 109.29 CHF
(26/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-4.74
0.23
-
4
 164.81 EUR
(26/04/2024)
Payden Global Short Bond Fund NOK (Accumulating) - 0 -
-4.75
-16.15
-16.16
2
 110.79 NOK
(26/04/2024)
Vontobel Fund - Sustainable Emerging Markets Local... - 0 -
-4.75
-8.79
-3.79
5
 87.67 EUR
(26/04/2024)
Pictet-EUR Short Term High Yield HP CHF - 0 -
-4.75
14.14
17.79
4
 145.56 CHF
(26/04/2024)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi... - 0 -
-4.76
-14.07
-1.15
4
 95.19 CHF
(26/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
-4.76
2.19
9.58
3
 95.96 CHF
(26/04/2024)
Pictet-Emerging Corporate Bonds HZ CHF - 0 -
-4.76
-0.98
9.72
4
 107.75 CHF
(26/04/2024)
Ellipsis High Yield Fund PCHF - 0 -
-4.77
8.66
-
4
 99.70 CHF
(26/04/2024)
Fidelity Funds - European High Yield Fund Y-Acc-CH... - 0 -
-4.78
9.95
25.02
4
 12.19 CHF
(29/04/2024)
PIMCO GIS Credit Opportunities Bond Fund Instituti... - 0 -
-4.81
9.90
16.94
4
 10.71 CHF
(26/04/2024)
Muzinich Americayield Fund Hedged CHF Accumulation... - 0 -
-4.82
5.47
18.67
4
 110.75 CHF
(29/04/2024)
Neuberger Berman High Yield Bond Fund Class SEK A ... - 0 -
-4.82
-18.13
-8.13
4
 135.98 SEK
(26/04/2024)
Templeton Global Total Return Fund A(Mdis)SGD-H1 - 0 -
-4.83
-9.84
-24.18
4
 4.68 SGD
(26/04/2024)
PIMCO GIS Low Duration Global Investment Grade Cre... - 0 -
-4.83
-16.73
-14.96
3
 105.99 NOK
(26/04/2024)
Scor Sustainable Euro High Yield C CHF Hedged - 0 -
-4.83
12.54
26.72
3
 1485.93 CHF
(26/04/2024)
Franklin Gulf Wealth Bond Fund I(acc) EUR H1 - 0 -
-4.84
-9.81
8.41
4
 11.21 EUR
(26/04/2024)
Pictet-EUR Short Term Corporate Bonds HI CHF - 0 -
-4.84
7.13
10.62
3
 119.74 CHF
(26/04/2024)
CT (Lux) - European High Yield Bond 9FC (CHF Distr... - 0 -
-4.84
9.31
21.98
4
 8.62 CHF
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
-4.85
-4.52
6.83
3
 102.33 CHF
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
-4.87
- -
4
 1153.18 NOK
(26/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
-4.87
-0.65
-
4
 88.10 CHF
(29/04/2024)
T. Rowe Price Funds SICAV - European High Yield Bo... - 0 -
-4.87
8.16
22.62
4
 11.61 CHF
(29/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-4.88
6.05
17.91
5
 10.83 CHF
(29/04/2024)
Colchester Local Markets Real Return Bond Fund USD... - 0 -
-4.88
19.66
15.08
5
 12.27 USD
(26/04/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Investor ... - 0 -
-4.88
-28.24
-24.26
5
 112.22 NOK
(26/04/2024)
MFS Meridian Funds - Emerging Markets Debt Fund IH... - 0 -
-4.88
-1.78
9.01
4
 100.28 CHF
(29/04/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-4.89
-14.72
-
5
 846.94 EUR
(26/04/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
-4.91
-2.46
1.65
5
 76.94 CHF
(26/04/2024)
Capital Group Emerging Markets Local Currency Debt... - 0 -
-4.91
-10.34
-
5
 8.32 EUR
(26/04/2024)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi... - 1 -
-4.92
-15.35
-3.57
4
 102.25 CHF
(26/04/2024)
CT (Lux) - European High Yield Bond 9FH (CHF Accum... - 0 -
-4.92
9.24
21.86
4
 10.76 CHF
(26/04/2024)
JPM Emerging Markets Corporate Bond C2 (acc) - CHF... - 0 -
-4.93
-1.28
-
4
 93.98 CHF
(29/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-4.94
0.73
12.76
4
 7.88 CHF
(26/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-4.94
4.48
-
4
 9.73 CHF
(26/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-4.94
5.47
-
4
 97.02 CHF
(26/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-4.95
0.52
-
4
 8.83 CHF
(26/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-4.95
5.52
-
4
 85.77 CHF
(26/04/2024)
CT (Lux) - European High Yield Bond 2FH (CHF Accum... - 0 -
-4.95
8.66
20.98
4
 10.68 CHF
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
-4.95
-5.39
5.25
3
 98.61 CHF
(26/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... - 0 -
-4.95
0.50
10.05
4
 16.46 CHF
(26/04/2024)
Blackstone Low Carbon High Yield Corporate Bond Fu... - 0 -
-4.95
-12.63
-4.68
4
 130.47 NOK
(26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-4.96
-9.11
-6.43
5
 7.28 EUR
(29/04/2024)
Merian Global Dynamic Bond Fund C2 (AUD) Hedged In... - 0 -
-4.97
-8.12
8.72
4
 8.40 AUD
(29/04/2024)
DWS Invest China Bonds CHF FCH - 0 -
-4.97
6.66
10.80
3
 102.32 CHF
(29/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-4.97
5.03
-
4
 102.45 CHF
(26/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-4.98
-2.81
-
4
 157.59 EUR
(26/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-4.98
-2.63
-
4
 99.99 EUR
(26/04/2024)
Franklin Gulf Wealth Bond Fund A (Acc) EUR H1 - 0 -
-4.98
- -
4
 8.78 EUR
(26/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... - 0 -
-4.99
0.10
9.33
4
 15.97 CHF
(26/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... - 0 -
-4.99
0.09
9.33
4
 14.69 CHF
(26/04/2024)
PIMCO GIS Global Low Duration Real Return Fund Ins... - 0 -
-5.00
12.29
20.74
3
 9.96 CHF
(26/04/2024)
Vanguard Emerging Markets Bond Fund Institutional ... - 0 -
-5.00
2.91
-
5
 91.57 CHF
(29/04/2024)
T. Rowe Price Funds SICAV - US High Yield Bond Fun... - 0 -
-5.00
3.94
-
4
 9.53 CHF
(29/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-5.00
-4.68
9.23
5
 9.49 CHF
(29/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.01
-9.35
-
5
 9.11 EUR
(29/04/2024)
HSBC Global Investment Funds - Global Emerging Mar... - 0 -
-5.01
-6.81
-0.39
5
 5.85 CHF
(29/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.01
-9.55
-7.15
5
 7.01 EUR
(29/04/2024)
PIMCO GIS Income Fund Institutional NOK (Hedged) A... - 0 -
-5.03
-16.36
-11.44
4
 114.75 NOK
(26/04/2024)
Vanguard Emerging Markets Bond Fund Institutional ... - 0 -
-5.03
- -
5
 94.41 CHF
(29/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.03
3.76
3.99
5
 8.32 SGD
(29/04/2024)
GAM Sustainable Climate Bond W CHF Acc Hedged - 0 -
-5.04
- -
4
 8.98 CHF
(26/04/2024)
UBS (Lux) Bond SICAV - Short Duration High Yield S... - 0 -
-5.04
12.34
18.74
4
 113.79 CHF
(26/04/2024)
Pictet-Emerging Corporate Bonds HI CHF - 0 -
-5.04
-3.65
4.86
4
 97.05 CHF
(26/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-5.04
- -
4
 84.62 CHF
(26/04/2024)
T. Rowe Price Funds SICAV - European High Yield Bo... - 0 -
-5.04
6.08
18.73
4
 11.17 CHF
(29/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
-5.05
-3.76
3.60
4
 899.11 NOK
(26/04/2024)
Templeton Global Total Return Fund A(Mdis)AUD-H1 - 0 -
-5.06
-23.22
-31.61
4
 4.84 AUD
(29/04/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Investor ... - 0 -
-5.06
-27.78
-18.37
5
 102.20 SEK
(26/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-5.07
8.14
15.59
3
 114.22 CHF
(26/04/2024)
BlackRock Defensive Yield ESG Screened Class Z Acc... - 0 -
-5.07
10.48
15.95
3
 10.09 CHF
(26/04/2024)
GAM Sustainable Climate Bond Institutional CHF Acc... - 0 -
-5.08
- -
4
 8.95 CHF
(26/04/2024)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... - 0 -
-5.08
-17.37
-
5
 68.73 EUR
(26/04/2024)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... - 0 -
-5.08
-17.37
-
5
 81.42 EUR
(26/04/2024)
Russell Investment Company plc - Russell Investmen... - 0 -
-5.09
-15.67
-7.54
3
 25.33 NZD
(26/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-5.09
-23.64
-
4
 915.02 NOK
(29/04/2024)
GAM Multibond - Local Emerging Bond GBP R Hedged - 0 -
-5.10
-8.04
-7.52
5
 87.66 GBP
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-5.10
- -
5
 95.22 EUR
(29/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-5.10
- -
3
 94.34 CHF
(26/04/2024)
Vanguard U.K. Government Bond Index Fund EUR Hedge... - 0 -
-5.11
-28.95
-
5
 66.91 EUR
(29/04/2024)
Muzinich Americayield Fund Hedged CHF Accumulation... - 0 -
-5.11
2.50
13.17
4
 128.91 CHF
(29/04/2024)
BlackRock Defensive Yield ESG Screened Class D Acc... - 0 -
-5.11
10.31
15.66
3
 10.06 CHF
(26/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-5.11
-10.89
-11.56
5
 9.52 GBP
(26/04/2024)
GAM Multibond - Local Emerging Bond GBP Ra Hedged - 0 -
-5.11
-8.05
-7.47
5
 51.41 GBP
(26/04/2024)
GAM Multibond - Local Emerging Bond GBP C Hedged - 0 -
-5.11
-8.10
-7.52
5
 107.38 GBP
(26/04/2024)
Muzinich Americayield Fund Hedged CHF Income R Uni... - 0 -
-5.11
2.54
13.26
4
 67.01 CHF
(29/04/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Administr... - 0 -
-5.12
- -
5
 83.30 SEK
(26/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
-5.12
12.53
20.13
4
 12.24 CHF
(26/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-5.12
8.08
15.51
3
 72.88 CHF
(26/04/2024)
HSBC Global Investment Funds - Global Government B... - 0 -
-5.13
-17.69
-10.32
3
 9.03 AUD
(26/04/2024)
Goldman Sachs Global High Yield Portfolio R Acc SE... - 0 -
-5.13
-16.35
-4.81
4
 117.42 SEK
(29/04/2024)
Goldman Sachs Global Senior Loans (Lux) - Z Dis(HY... - 0 -
-5.13
-19.27
-21.79
4
 7446.00 JPY
(26/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
-5.13
13.09
25.39
4
 1076.55 CHF
(29/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
-5.13
12.89
-
4
 107.32 CHF
(29/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-5.13
-2.26
-
4
 114.32 EUR
(26/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... - 0 -
-5.13
-1.24
6.90
4
 15.18 CHF
(26/04/2024)
Schroder International Selection Fund Asian Local ... - 0 -
-5.13
- -
4
 88.64 EUR
(29/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-5.14
- -
4
 106.74 CHF
(26/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-5.14
-11.16
-12.00
5
 9.45 GBP
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-5.14
- -
5
 94.82 EUR
(29/04/2024)
Schroder International Selection Fund Asian Local ... - 0 -
-5.15
-13.41
-4.01
4
 82.54 EUR
(29/04/2024)
R-co Conviction Credit Euro IC CHF H - 0 -
-5.15
5.12
14.20
2
 1052.47 CHF
(26/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-5.17
7.08
13.76
3
 110.04 CHF
(26/04/2024)
EdR SICAV - Short Duration Credit I CHF H - 0 -
-5.17
10.62
-
3
 95.46 CHF
(26/04/2024)
DWS Invest China Bonds CHF LCH - 0 -
-5.18
4.89
7.94
3
 96.41 CHF
(29/04/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond... - 0 -
-5.18
-17.20
-11.52
4
 246.11 NOK
(29/04/2024)
Lord Abbett Short Duration Income Fund Class Z CHF... - 0 -
-5.18
- -
3
 9.88 CHF
(29/04/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-5.20
-15.64
-
5
 835.29 EUR
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-5.20
-7.30
-5.56
4
 60.85 GBP
(26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.20
2.42
1.52
5
 7.85 SGD
(29/04/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
-5.20
3.74
10.48
3
 9.55 CHF
(26/04/2024)
Lord Abbett Short Duration Income Fund Class I CHF... - 0 -
-5.21
5.37
10.59
3
 9.40 CHF
(29/04/2024)
Swiss Life Funds (LUX) - Bond Emerging Markets Sho... - 0 -
-5.22
7.91
13.99
3
 9615.72 CHF
(26/04/2024)
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
-5.22
4.67
10.13
3
 91.50 CHF
(26/04/2024)
Allianz Global Investors Fund - Allianz Advanced F... - 0 -
-5.22
8.31
-
2
 95.22 CHF
(29/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.23
-10.89
-9.45
5
 6.71 EUR
(29/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.23
-4.25
0.98
5
 5.96 CAD
(29/04/2024)
Allianz Emerging Markets SRI Corporate Bond RT (H2... - 0 -
-5.23
- -
4
 86.43 CHF
(29/04/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
-5.23
8.07
24.41
4
 10.53 CHF
(26/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-5.24
-11.03
-
5
 6.90 EUR
(29/04/2024)
R-co Conviction Credit Euro P CHF H - 0 -
-5.24
4.90
13.76
2
 1048.54 CHF
(26/04/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli... - 0 -
-5.24
- -
5
 10.12 EUR
(29/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-5.25
-10.82
-
5
 7.13 EUR
(29/04/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-5.25
0.16
17.22
4
 100.01 CHF
(26/04/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-5.25
0.05
17.09
4
 102.12 CHF
(26/04/2024)
Schroder GAIA Cat Bond I Accumulation JPY Hedged - 0 -
-5.26
-12.72
-
3
 11703.88 JPY
(26/04/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-5.26
0.05
17.08
4
 79.94 CHF
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-5.26
-7.79
-6.57
4
 33.33 GBP
(26/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-5.26
6.19
12.13
3
 106.33 CHF
(26/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-5.26
-10.97
-
5
 8.95 EUR
(29/04/2024)
MainFirst Emerging Markets Credit Opportunities Fu... - 0 -
-5.27
-55.80
-54.77
5
 43.06 CHF
(26/04/2024)
MFS Meridian Funds - Emerging Markets Debt Local C... - 0 -
-5.27
-10.09
-5.01
5
 10.42 EUR
(29/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-5.27
-11.30
-
5
 6.87 EUR
(29/04/2024)
iShares Emerging Markets Government Bond Index Fun... - 0 -
-5.28
-24.36
-15.70
5
 951.66 SEK
(29/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-5.28
-8.41
-8.29
4
 29.86 GBP
(26/04/2024)
Goldman Sachs Global High Yield Portfolio Base Acc... - 0 -
-5.28
-17.60
-7.17
4
 147.25 SEK
(29/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-5.28
-16.19
-13.73
5
 7.35 EUR
(26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.28
2.11
1.33
5
 5.43 SGD
(29/04/2024)
Franklin Gulf Wealth Bond Fund N (Acc) EUR H1 - 0 -
-5.29
- -
4
 8.60 EUR
(26/04/2024)
PIMCO Short-Term High Yield Corporate Bond Index S... - 0 -
-5.29
13.23
21.05
4
 113.40 CHF
(26/04/2024)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... - 0 -
-5.29
-19.10
-
5
 78.92 EUR
(26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.30
-12.08
-11.58
5
 6.26 EUR
(29/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-5.30
-11.41
-
5
 8.89 EUR
(29/04/2024)
GAM Multibond - Local Emerging Bond GBP B Hedged - 0 -
-5.30
-9.82
-10.44
5
 97.69 GBP
(26/04/2024)
Barings Emerging Markets Local Debt Fund A EUR Dis... - 0 -
-5.30
-11.66
-5.56
5
 71.02 EUR
(29/04/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
-5.30
7.33
22.99
4
 10.37 CHF
(26/04/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
-5.30
7.33
23.00
4
 8.24 CHF
(26/04/2024)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... - 0 -
-5.30
-19.09
-
5
 63.75 EUR
(26/04/2024)
JSS Sustainable Bond - Global Short-term C CHF acc... - 0 -
-5.31
3.78
-
3
 91.18 CHF
(26/04/2024)
GAM Multibond - Local Emerging Bond GBP A Hedged - 0 -
-5.31
-9.83
-10.44
5
 47.93 GBP
(26/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
-5.31
10.42
16.50
4
 11.21 CHF
(26/04/2024)
Swiss Life Funds (LUX) - Bond Emerging Markets Sho... - 0 -
-5.32
6.91
12.41
3
 96.95 CHF
(26/04/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-5.32
4.30
9.56
3
 94.61 CHF
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-5.32
- -
5
 93.60 EUR
(29/04/2024)
AXA World Funds - US High Yield Bonds F Capitalisa... - 0 -
-5.32
8.03
19.73
4
 140.95 CHF
(26/04/2024)
BlueBay Funds - BlueBay Total Return Credit Fund I... - 0 -
-5.33
-17.99
-9.85
4
 1228.64 NOK
(26/04/2024)
Barings Emerging Markets Local Debt Fund B EUR Acc... - 0 -
-5.33
-11.94
-6.04
5
 88.55 EUR
(29/04/2024)
BlackRock Global Funds - ESG Fixed Income Global O... - 0 -
-5.33
-16.81
-
4
 103.43 SEK
(29/04/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-5.34
- -
4
 91.48 CHF
(29/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
-5.34
7.22
10.53
3
 10.38 CHF
(29/04/2024)
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
-5.35
3.39
8.08
3
 79.10 CHF
(26/04/2024)
BlueBay Funds - BlueBay Total Return Credit Fund M... - 0 -
-5.35
-18.11
-10.05
4
 1134.16 NOK
(26/04/2024)
Pictet-Emerging Corporate Bonds HR CHF - 0 -
-5.35
-6.51
-0.29
4
 85.60 CHF
(26/04/2024)
JPM Global Strategic Bond A (perf) (acc) - SEK (he... - 0 -
-5.36
-15.87
-7.71
3
 809.51 SEK
(29/04/2024)
Barings Emerging Markets Local Debt Fund Tranche I... - 0 -
-5.36
-12.12
-6.41
5
 86.09 EUR
(29/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio IS A... - 0 -
-5.36
-4.55
-
5
 8.60 CHF
(29/04/2024)
PIMCO GIS Diversified Income Fund Institutional SE... - 0 -
-5.37
-23.86
-12.64
4
 169.15 SEK
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class CHF I ... - 0 -
-5.39
4.84
16.32
5
 12.98 CHF
(26/04/2024)
Schroder International Selection Fund Asian Local ... - 1 -
-5.40
-2.94
3.69
4
 12.43 SGD
(29/04/2024)
PIMCO GIS ESG Income Fund Institutional NOK Hedged... - 0 -
-5.40
- -
3
 103.00 NOK
(26/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
-5.40
7.45
-
3
 9.51 CHF
(29/04/2024)
Neuberger Berman High Yield Bond Fund Class CHF I2... - 0 -
-5.40
5.14
16.82
5
 11.13 CHF
(26/04/2024)
Vontobel Fund - Euro Short Term Bond HNG CHF - 0 -
-5.41
9.73
-
3
 97.84 CHF
(26/04/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-5.41
- -
4
 90.94 CHF
(29/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
-5.41
9.54
16.06
4
 124.10 CHF
(26/04/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-5.41
-1.45
14.69
4
 100.22 CHF
(26/04/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-5.42
-17.54
-
5
 4.02 EUR
(26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-5.42
-13.47
-8.93
4
 98.44 SEK
(29/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.44
-12.26
-11.69
5
 4.54 EUR
(29/04/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-5.44
-17.64
-
5
 3.40 EUR
(26/04/2024)
Wellington II Global Total Return Fund JPY T AcH - 0 -
-5.45
-19.33
-19.65
- 13329.00 JPY
(26/04/2024)
GAM Multibond - Emerging Bond CHF C Hedged - 0 -
-5.46
-2.18
7.09
5
 106.00 CHF
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-5.46
1.13
13.03
3
 85.54 CHF
(26/04/2024)
PrivilEdge Columbia US Short Duration High Yield I... - 0 -
-5.46
12.28
21.19
4
 10.46 CHF
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-5.47
-9.98
-10.77
4
 29.91 GBP
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-5.47
1.11
13.01
3
 105.91 CHF
(26/04/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
-5.47
5.57
19.65
4
 10.02 CHF
(26/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-5.48
-13.10
-
5
 7.09 EUR
(29/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-5.48
0.99
-
3
 97.08 CHF
(26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio RS A... - 0 -
-5.48
-5.04
-
5
 8.53 CHF
(29/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-5.48
0.94
12.70
3
 125.70 CHF
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-5.49
0.83
12.46
3
 102.60 CHF
(26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio R Ac... - 0 -
-5.49
-5.62
1.34
5
 9.63 CHF
(29/04/2024)
BlackRock Global Funds - Sustainable Fixed Income ... - 0 -
-5.49
- -
4
 95.09 SEK
(29/04/2024)
JPM Emerging Markets Local Currency Debt I (acc) -... - 0 -
-5.49
-10.28
-6.18
5
 54.20 EUR
(29/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio I Ac... - 0 -
-5.49
-5.47
1.72
5
 9.57 CHF
(29/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-5.50
-13.02
-
5
 8.64 EUR
(29/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-5.50
-13.07
-
5
 7.12 EUR
(29/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-5.50
-13.04
-
5
 6.66 EUR
(29/04/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-5.50
-18.64
-
5
 3.38 EUR
(26/04/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
-5.50
9.19
25.11
4
 121.57 CHF
(29/04/2024)
JPM Emerging Markets Local Currency Debt C (acc) -... - 0 -
-5.51
-10.40
-6.38
5
 71.57 EUR
(29/04/2024)
AXA World Funds - US High Yield Bonds A Capitalisa... - 0 -
-5.51
6.12
16.31
4
 131.16 CHF
(26/04/2024)
Capital Group US High Yield Fund (LUX) A4h-CHF - 0 -
-5.51
7.03
18.59
4
 10.80 CHF
(26/04/2024)
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF h... - 0 -
-5.51
6.76
17.22
5
 114.58 CHF
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-5.51
0.68
12.21
3
 127.88 CHF
(26/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-5.51
-6.30
-6.89
5
 10.18 SGD
(26/04/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-5.52
2.62
-
3
 91.18 CHF
(26/04/2024)
PrivilEdge Columbia US Short Duration High Yield M... - 0 -
-5.52
11.81
20.68
4
 10.42 CHF
(26/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
-5.52
8.56
14.34
4
 119.00 CHF
(26/04/2024)
Barings Emerging Markets Local Debt Fund E EUR Acc... - 0 -
-5.52
-13.55
-9.00
5
 87.25 EUR
(29/04/2024)
Wellington II Global Total Return Fund JPY STH AcH - 0 -
-5.52
-20.28
-21.57
- 12379.00 JPY
(26/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-5.53
6.74
-
4
 96.59 CHF
(29/04/2024)
abrdn SICAV I - US Dollar Credit Sustainable Bond ... - 0 -
-5.53
-12.01
0.99
4
 1176.21 CAD
(26/04/2024)
PIMCO GIS Diversified Income Fund Administrative S... - 0 -
-5.53
-25.05
-
4
 85.30 SEK
(26/04/2024)
Barings Emerging Markets Local Debt Fund E EUR Dis... - 0 -
-5.53
-13.57
-8.93
5
 81.30 EUR
(29/04/2024)
Wellington II Global Total Return Fund JPY S AcH - 0 -
-5.54
-20.48
-21.81
- 11053.00 JPY
(26/04/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-5.55
-18.72
-
5
 3.99 EUR
(26/04/2024)
PIMCO GIS ESG Income Fund Institutional SEK Hedged... - 0 -
-5.55
- -
3
 94.28 SEK
(26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio I CH... - 0 -
-5.56
-5.58
1.61
5
 5.85 CHF
(29/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
-5.56
6.07
8.54
3
 9.96 CHF
(29/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-5.56
-18.00
-16.79
5
 6.79 EUR
(26/04/2024)
Lazard Credit Opportunities PVC H-CHF - 0 -
-5.58
- -
4
 1010.62 CHF
(26/04/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
-5.58
9.45
25.36
4
 74.87 CHF
(29/04/2024)
Neuberger Berman High Yield Bond Fund Class CHF A ... - 0 -
-5.59
2.94
12.77
5
 12.08 CHF
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-5.59
-0.06
10.81
3
 120.39 CHF
(26/04/2024)
M&G (Lux) Euro Corporate Bond Fund CHF C-H Acc - 0 -
-5.60
1.71
8.24
4
 11.35 CHF
(29/04/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond... - 0 -
-5.60
-16.90
-5.70
4
 138.11 SEK
(29/04/2024)
AB - Emerging Market Local Currency Debt Portfolio... - 0 -
-5.60
-14.72
-12.26
5
 10.95 EUR
(26/04/2024)
Lumyna - Asian Pacific Debt - Government UCITS Fun... - 0 -
-5.61
- -
3
 34.81 CHF
(25/04/2024)
Capital Group US High Yield Fund (LUX) Zh-CHF - 0 -
-5.61
- -
4
 10.55 CHF
(26/04/2024)
BNP Paribas Funds Local Emerging Bond I RH EUR Cap... - 0 -
-5.63
-14.58
-14.21
5
 85.48 EUR
(26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio Othe... - 0 -
-5.63
-7.00
-1.10
5
 9.16 CHF
(29/04/2024)
GAM Multibond - Emerging Bond CHF B Hedged - 0 -
-5.64
-3.90
4.06
5
 99.25 CHF
(26/04/2024)
GAM Multibond - Emerging Bond CHF A Hedged - 0 -
-5.65
-3.91
4.04
5
 58.52 CHF
(26/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-5.65
-14.30
-
5
 7.12 EUR
(29/04/2024)
DWS Invest Asian Bonds CHF TFCH - 0 -
-5.66
3.99
-
4
 94.20 CHF
(29/04/2024)
Schroder International Selection Fund Strategic Bo... - 1 -
-5.66
-18.64
-14.05
4
 990.75 SEK
(29/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
-5.66
1.46
9.59
4
 9.85 CHF
(29/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
-5.67
- -
4
 109.80 CHF
(26/04/2024)
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF h... - 0 -
-5.67
5.04
14.10
5
 131.69 CHF
(26/04/2024)
M&G (Lux) Euro Corporate Bond Fund CHF A-H Acc - 0 -
-5.68
0.83
6.23
3
 10.78 CHF
(29/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-5.69
-12.97
-
4
 766.90 CHF
(26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-5.69
10.54
-
4
 100.37 CHF
(29/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-5.70
-9.61
-6.62
5
 9.59 EUR
(29/04/2024)
PrivilEdge Columbia US Short Duration High Yield P... - 0 -
-5.70
9.82
17.11
4
 10.00 CHF
(26/04/2024)
New Capital Euro Value Credit Fund CHF Inst Acc - 0 -
-5.71
-3.00
3.49
4
 88.22 CHF
(26/04/2024)
PIMCO ESG Income Fund Administrative SEK Hedged Ac... - 0 -
-5.71
- -
3
 99.26 SEK
(26/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Sdmh-... - 0 -
-5.72
- -
4
 9.20 CHF
(26/04/2024)
Invesco Funds SICAV - Invesco Euro Corporate Bond ... - 0 -
-5.72
3.25
12.83
4
 11.11 CHF
(29/04/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Instituti... - 0 -
-5.73
-8.65
-
5
 8.20 CHF
(26/04/2024)
BNP Paribas Funds Local Emerging Bond Privilege RH... - 0 -
-5.73
-15.50
-15.65
5
 68.46 EUR
(26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-5.73
10.15
13.90
4
 95.23 CHF
(29/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-5.74
10.02
13.77
4
 91.97 CHF
(29/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Sh-CH... - 0 -
-5.75
- -
4
 10.01 CHF
(26/04/2024)
PIMCO GIS Emerging Markets Bond Fund Institutional... - 0 -
-5.75
-3.96
6.54
5
 14.13 CHF
(26/04/2024)
Fidelity Funds - US High Yield Fund Y-Acc-CHF (hed... - 0 -
-5.76
8.42
18.80
4
 12.51 CHF
(29/04/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
-5.77
-4.89
8.81
5
 9.49 CHF
(26/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
-5.77
0.94
8.55
4
 9.71 CHF
(29/04/2024)
JSS Sustainable Bond - EUR Corporates Y CHFH Dis - 0 -
-5.77
- -
3
 84.95 CHF
(26/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-5.78
-10.10
-7.56
5
 8.81 EUR
(29/04/2024)
PIMCO GIS Emerging Markets Corporate Bond Fund E C... - 0 -
-5.78
-6.57
0.36
4
 9.70 CHF
(26/04/2024)
AB - Emerging Market Local Currency Debt Portfolio... - 0 -
-5.79
-16.04
-14.57
5
 10.26 EUR
(26/04/2024)
Vontobel Fund - Sustainable Emerging Markets Debt ... - 0 -
-5.79
- -
4
 109.83 CHF
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
-5.79
-0.91
9.48
4
 100.56 CHF
(26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.79
-11.09
-5.74
5
 4.72 AUD
(29/04/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
-5.79
-5.12
8.35
5
 9.45 CHF
(26/04/2024)
Pictet-EUR Corporate Bonds HZ CHF - 0 -
-5.79
2.06
9.77
4
 276.71 CHF
(26/04/2024)
LO Selection The Latam Bond Fund USD I CHF SYS Hed... - 0 -
-5.79
-1.19
9.04
4
 93.03 CHF
(26/04/2024)
New Capital Euro Value Credit Fund CHF Ord Acc - 0 -
-5.80
-3.86
1.98
4
 88.24 CHF
(26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-5.80
9.27
12.33
4
 90.21 CHF
(29/04/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
-5.81
-5.20
8.12
5
 7.16 CHF
(26/04/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
-5.81
-5.26
8.05
5
 9.41 CHF
(26/04/2024)
LO Selection The Latam Bond Fund USD N CHF SYS Hed... - 0 -
-5.81
-1.33
8.77
4
 92.74 CHF
(26/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-5.82
-11.38
-9.69
5
 8.57 EUR
(29/04/2024)
DWS Invest Asian Bonds CHF LCH - 0 -
-5.83
2.59
-
4
 92.08 CHF
(29/04/2024)
LO Selection The Latam Bond Fund USD M CHF SYS Hed... - 0 -
-5.83
-1.54
8.39
4
 92.31 CHF
(26/04/2024)
LO Selection The Latam Bond Fund USD M USD Syst He... - 0 -
-5.83
-1.47
8.47
4
 69.04 CHF
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
-5.84
-3.20
10.07
4
 98.75 CHF
(26/04/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-5.84
0.31
10.21
3
 890.02 CHF
(26/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Zh-CH... - 0 -
-5.85
- -
4
 9.98 CHF
(26/04/2024)
Pictet-Asian Local Currency Debt HI EUR - 0 -
-5.85
-13.86
-6.15
4
 128.36 EUR
(29/04/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (C... - 0 -
-5.85
1.27
8.67
3
 9.45 CHF
(26/04/2024)
Neuberger Berman Emerging Market Debt Sustainable ... - 0 -
-5.85
- -
4
 101.96 NOK
(26/04/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu... - 0 -
-5.85
-10.12
-9.62
5
 0.72 EUR
(26/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Zdmh-... - 0 -
-5.86
- -
4
 9.29 CHF
(26/04/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu... - 0 -
-5.86
-10.09
-9.81
5
 0.54 EUR
(26/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-5.86
-15.89
-3.86
4
 11.09 SEK
(29/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-5.86
-14.30
-11.46
4
 93.46 CHF
(26/04/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-5.87
0.07
9.99
3
 942.51 CHF
(26/04/2024)
abrdn SICAV I - Select Emerging Markets Bond Fund ... - 1 -
-5.87
-5.82
-1.00
5
 112.57 CHF
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Absolute ... - 0 -
-5.89
-21.15
-16.73
3
 10987.81 JPY
(26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-5.89
8.39
10.97
4
 88.78 CHF
(29/04/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (C... - 0 -
-5.89
0.88
7.97
3
 9.37 CHF
(26/04/2024)
Fidelity Funds - Emerging Market Local Currency De... - 0 -
-5.89
-12.46
-
5
 8.69 EUR
(29/04/2024)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... - 0 -
-5.90
6.12
15.14
5
 104.61 CHF
(26/04/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-5.90
-0.24
9.43
3
 94.13 CHF
(26/04/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-5.90
-0.19
9.31
3
 88.53 CHF
(26/04/2024)
Vontobel Fund - Euro Corporate Bond HN (hedged) CH... - 0 -
-5.90
-0.09
9.22
4
 95.27 CHF
(26/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
-5.91
-0.36
6.41
4
 9.40 CHF
(29/04/2024)
Neuberger Berman Emerging Market Debt Sustainable ... - 0 -
-5.91
-18.00
-13.45
4
 110.38 NOK
(26/04/2024)
Blackstone Low Carbon High Yield Corporate Bond Fu... - 0 -
-5.91
10.02
25.10
4
 103.04 CHF
(26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.92
-12.51
-8.23
5
 4.72 AUD
(29/04/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (C... - 0 -
-5.92
0.58
7.43
3
 9.31 CHF
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
-5.92
-4.04
8.45
4
 106.24 CHF
(26/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corpor... - 0 -
-5.92
1.58
9.39
3
 126.29 CHF
(26/04/2024)
Vontobel Fund - Euro Corporate Bond HI (hedged) CH... - 0 -
-5.93
0.04
9.48
4
 108.18 CHF
(26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.93
-12.63
-8.28
5
 4.91 AUD
(29/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-5.95
-14.98
-12.67
4
 79.35 CHF
(26/04/2024)
BNP Paribas Funds Local Emerging Bond Classic RH E... - 0 -
-5.95
-17.27
-18.48
5
 65.58 EUR
(26/04/2024)
Pictet-EUR Corporate Bonds HI CHF - 0 -
-5.96
0.48
6.95
4
 256.90 CHF
(26/04/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu... - 0 -
-5.97
-11.09
-11.23
5
 0.81 EUR
(26/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-5.97
-12.63
-11.87
5
 7.50 EUR
(29/04/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
-5.98
-6.81
-
5
 9.17 CHF
(26/04/2024)
Allianz Global Investors Fund - Allianz Advanced F... - 0 -
-5.98
1.02
6.34
3
 863.69 CHF
(29/04/2024)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... - 0 -
-5.99
5.04
13.19
5
 95.05 CHF
(26/04/2024)
Synchrony (LU) World Credit Opportunities I CHF He... - 0 -
-6.00
- -
3
 92.49 CHF
(26/04/2024)
Lumyna European Debt Securitised UCITS Fund CHF B ... - 0 -
-6.00
- -
3
 13.43 CHF
(26/04/2024)
First Sentier Asia Strategic Bond Fund Class I (Di... - 0 -
-6.00
- -
4
 5.72 AUD
(29/04/2024)
PIMCO GIS Global Bond Fund Institutional SEK (Hedg... - 0 -
-6.00
-21.37
-11.46
3
 204.62 SEK
(26/04/2024)
PIMCO Low Duration US Corporate Bond Source Ucits ... - 0 -
-6.01
3.48
10.88
3
 96.87 CHF
(26/04/2024)
BNP Paribas Funds Local Emerging Bond Classic RH E... - 0 -
-6.01
-17.52
-18.74
5
 26.33 EUR
(26/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-6.02
-12.76
-12.02
5
 9.37 EUR
(29/04/2024)
Pictet-Asian Local Currency Debt HP EUR - 0 -
-6.03
-15.42
-8.96
4
 94.42 EUR
(29/04/2024)
AB - European Income Portfolio W2 CHF H Acc - 0 -
-6.03
5.90
17.50
4
 15.34 CHF
(26/04/2024)
ODDO BHF Sustainable Credit Opportunities CI-CHFH - 0 -
-6.04
9.07
-
3
 963.61 CHF
(26/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Bh-CH... - 0 -
-6.04
- -
4
 9.89 CHF
(26/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Bdmh-... - 0 -
-6.05
- -
4
 9.19 CHF
(26/04/2024)
Swiss Life Funds (LUX) Bond ESG Euro Corporates CH... - 0 -
-6.06
- -
3
 95.31 CHF
(26/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 1 -
-6.07
-16.04
-14.52
4
 86.06 CHF
(26/04/2024)
Priviledge - Income Partners RMB Debt Syst. Hdg (C... - 0 -
-6.08
4.33
9.48
3
 9.06 CHF
(26/04/2024)
Pictet-EUR Corporate Bonds HP CHF - 0 -
-6.08
-0.70
4.87
4
 234.53 CHF
(26/04/2024)
PIMCO GIS Global Bond ESG Fund Institutional SEK (... - 0 -
-6.12
- -
3
 90.19 SEK
(26/04/2024)
Allianz Advanced Fixed Income Euro RT (H2-CHF) - 0 -
-6.12
0.62
-
3
 89.00 CHF
(29/04/2024)
Franklin European Total Return Fund A(acc)NOK-H1 - 0 -
-6.12
-21.89
-15.29
3
 12.53 NOK
(26/04/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu... - 0 -
-6.13
-12.37
-13.33
5
 0.78 EUR
(26/04/2024)
Fidelity Funds - Sustainable Strategic Bond Fund A... - 1 -
-6.13
-22.59
-13.06
3
 116.20 SEK
(29/04/2024)
UBAM - EM Investment Grade Corporate Bond IHC CHF - 0 -
-6.15
-6.01
3.46
4
 90.46 CHF
(26/04/2024)
BNY Mellon Global Bond Fund AUD I Acc Hedged - 0 -
-6.15
-26.31
-
4
 0.74 AUD
(29/04/2024)
PIMCO GIS Global Bond Fund Administrative SEK (Hed... - 0 -
-6.15
- -
3
 89.20 SEK
(26/04/2024)
BlackRock Global Funds - China Bond Fund A2 JPY He... - 0 -
-6.17
- -
4
 887.00 JPY
(29/04/2024)
Ashmore SICAV Emerging Markets Asian Corporate Deb... - 0 -
-6.17
-67.38
-65.79
4
 15.94 GBP
(26/04/2024)
Pictet-Global Emerging Debt HZ CHF - 0 -
-6.17
-5.22
6.40
5
 408.76 CHF
(26/04/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
-6.18
3.64
16.82
3
 75.79 CHF
(29/04/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
-6.18
3.66
16.86
3
 95.90 CHF
(29/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-6.19
-30.21
-17.30
5
 100.34 NOK
(29/04/2024)
Lumyna - American Debt - Securitised UCITS Fund EU... - 0 -
-6.20
- -
3
 65.69 EUR
(26/04/2024)
LO Funds - Asia Investment Grade Bond (CHF) Syst N... - 0 -
-6.20
-1.87
-
4
 8.88 CHF
(26/04/2024)
Pictet - EUR Income Opportunities - HI CHF - 0 -
-6.21
5.97
8.41
2
 107.64 CHF
(26/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-6.22
-18.83
-9.46
4
 99.83 SEK
(29/04/2024)
Swiss Life Funds (LUX) Bond ESG Euro Corporates CH... - 0 -
-6.22
-4.44
0.81
3
 124.04 CHF
(26/04/2024)
Pictet-Emerging Local Currency Debt HI dy EUR - 0 -
-6.23
-13.72
-9.45
5
 48.65 EUR
(26/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (JPY) NA - 0 -
-6.23
-38.35
-34.71
4
 9937.00 JPY
(26/04/2024)
Pictet-Emerging Local Currency Debt HI EUR - 0 -
-6.23
-13.70
-9.44
5
 93.27 EUR
(26/04/2024)
Ashmore SICAV Emerging Markets Local Currency Bond... - 0 -
-6.24
-14.34
-14.07
5
 86.98 EUR
(26/04/2024)
Lumyna - European Debt - Credit UCITS Fund CHF B (... - 0 -
-6.24
- -
4
 27.41 CHF
(26/04/2024)
PIMCO GIS Global Bond ESG Fund Administrative SEK ... - 0 -
-6.26
- -
3
 101.54 SEK
(26/04/2024)
Ashmore SICAV Emerging Markets Local Currency Bond... - 0 -
-6.28
-14.14
-13.92
5
 43.37 EUR
(26/04/2024)
Lazard Emerging Markets Local Debt Fund A Acc EUR ... - 0 -
-6.29
-15.39
-12.70
5
 83.93 EUR
(26/04/2024)
CT (Lux) - European Social Bond Fund IFH CHF Accum... - 0 -
-6.29
-2.18
4.28
3
 9.08 CHF
(26/04/2024)
CT (Lux) - European Social Bond Fund ZFH CHF Accum... - 0 -
-6.31
-2.33
4.03
3
 9.06 CHF
(26/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-6.33
-20.18
-12.20
6
 85.35 SEK
(29/04/2024)
PIMCO GIS Climate Bond Fund Institutional SEK (Hed... - 0 -
-6.35
- -
4
 89.06 SEK
(26/04/2024)
PIMCO GIS ESG Income Fund Institutional CHF Hedged... - 0 -
-6.35
- -
3
 9.09 CHF
(26/04/2024)
Swiss Life Funds (LUX) Bond Emerging Markets Corpo... - 0 -
-6.36
-0.99
10.07
3
 9393.01 CHF
(26/04/2024)
Franklin European Total Return Fund A(acc)SEK-H1 - 0 -
-6.36
-21.90
-10.11
3
 11.27 SEK
(26/04/2024)
JSS Bond - USD High Yield P CHF Hedged Cap - 0 -
-6.40
3.03
16.79
5
 109.03 CHF
(26/04/2024)
Pictet-Global Emerging Debt HI CHF - 0 -
-6.41
-7.22
2.75
5
 379.34 CHF
(26/04/2024)
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged N... - 0 -
-6.41
-39.41
-36.57
4
 9653.00 JPY
(26/04/2024)
PIMCO GIS Global Investment Grade Credit Fund Inst... - 0 -
-6.42
-24.83
-21.16
4
 140.76 NOK
(26/04/2024)
Pictet-Emerging Local Currency Debt HP EUR - 0 -
-6.42
-15.25
-12.15
5
 83.61 EUR
(26/04/2024)
Swiss Life Funds (LUX) Bond Emerging Markets Corpo... - 0 -
-6.50
-2.54
7.16
3
 95.72 CHF
(26/04/2024)
PIMCO GIS Climate Bond Fund Administrative SEK (He... - 0 -
-6.52
- -
4
 88.06 SEK
(26/04/2024)
M&G (Lux) Emerging Markets Bond Fund CHF C-H Acc - 0 -
-6.52
1.22
11.42
4
 10.04 CHF
(29/04/2024)
JSS Bond - USD High Yield P CHF Hedged Dis - 0 -
-6.52
2.72
16.41
5
 77.66 CHF
(26/04/2024)
GAM Multibond - Local Emerging Bond EUR Ra Hedged - 0 -
-6.52
-12.82
-12.91
5
 47.34 EUR
(26/04/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-6.52
-22.61
-15.82
4
 107.20 NOK
(29/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-6.52
3.31
13.56
6
 86.51 CHF
(29/04/2024)
GAM Multibond - Local Emerging Bond EUR Ca Hedged - 0 -
-6.52
-12.83
-12.92
5
 36.99 EUR
(26/04/2024)
PIMCO GIS Global Investment Grade Credit Fund Inst... - 0 -
-6.52
-24.47
-15.56
4
 15.05 SEK
(26/04/2024)
GAM Multibond - Local Emerging Bond EUR R Hedged - 0 -
-6.53
-12.82
-12.91
5
 78.75 EUR
(26/04/2024)
PIMCO GIS ESG Income Fund E CHF Hedged Inc - 0 -
-6.53
- -
3
 8.31 CHF
(26/04/2024)
GAM Multibond - Local Emerging Bond EUR C Hedged - 0 -
-6.53
-12.82
-12.90
5
 183.40 EUR
(26/04/2024)
Pictet-Emerging Local Currency Debt HR EUR - 0 -
-6.54
-16.27
-13.97
5
 76.30 EUR
(26/04/2024)
BNY Mellon Euroland Bond Fund CHF I Acc Hedged - 0 -
-6.55
-3.99
4.68
4
 1.16 CHF
(26/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-6.56
-15.70
-16.87
5
 8.76 EUR
(26/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-6.56
-15.66
-16.83
5
 6.19 EUR
(26/04/2024)
Pictet-Global Emerging Debt HPCHF - 0 -
-6.57
-8.73
-0.05
5
 336.99 CHF
(26/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-6.57
-21.44
-17.56
5
 3.50 AUD
(26/04/2024)
PIMCO GIS Global Investment Grade Credit ESG Fund ... - 0 -
-6.58
- -
4
 108.02 SEK
(26/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
-6.62
-8.63
-
5
 81.86 CHF
(29/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-6.63
-21.51
-17.65
5
 8.56 AUD
(26/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
-6.63
-8.69
-
5
 75.25 CHF
(29/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
-6.64
-8.51
-
5
 72.49 CHF
(29/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-6.65
-12.20
-11.28
4
 79.36 EUR
(26/04/2024)
JSS Sustainable Bond - Emerging Markets Corporate ... - 0 -
-6.65
-5.50
3.99
4
 81.44 CHF
(26/04/2024)
BlackRock Global Funds - Euro Bond Fund D2 CHF Hed... - 0 -
-6.68
-4.76
2.34
4
 10.40 CHF
(29/04/2024)
BlueBay Funds - BlueBay Emerging Market Aggregate ... - 0 -
-6.69
-23.55
-
3
 11380.52 JPY
(26/04/2024)
Swiss Life Funds (LUX) Bond Emerging Markets Corpo... - 0 -
-6.70
-4.39
3.80
3
 89.85 CHF
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-6.70
-12.99
-13.24
4
 103.20 EUR
(26/04/2024)
Amundi Index Solutions - Amundi IS Global Inflatio... - 0 -
-6.70
- -
3
 926.20 CHF
(26/04/2024)
PIMCO GIS Euro Bond Fund Institutional CHF (Hedged... - 0 -
-6.70
-5.48
2.17
4
 30.52 CHF
(26/04/2024)
BNY Mellon Euroland Bond Fund CHF H Acc Hedged - 0 -
-6.70
-5.42
2.09
4
 1.08 CHF
(26/04/2024)
JSS Sustainable Bond - Emerging Markets Corporate ... - 0 -
-6.71
-5.61
-
4
 73.64 CHF
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-6.71
-12.99
-13.29
4
 89.29 EUR
(26/04/2024)
BlackRock Global Funds - Euro Bond Fund I2 CHF Hed... - 0 -
-6.71
-4.38
3.08
4
 9.30 CHF
(29/04/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
-6.72
-18.01
-11.04
3
 246.86 SEK
(29/04/2024)
Goldman Sachs Global Credit Portfolio (Hedged) cla... - 0 -
-6.72
- -
4
 87.81 SEK
(29/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-6.72
1.07
9.73
6
 82.41 CHF
(29/04/2024)
GAM Multibond - Local Emerging Bond EUR A Hedged - 0 -
-6.72
-14.50
-15.69
5
 39.01 EUR
(26/04/2024)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond G... - 0 -
-6.73
-6.65
-
5
 844.64 CHF
(26/04/2024)
PIMCO GIS Global Investment Grade Credit Fund Admi... - 0 -
-6.73
-25.69
-17.72
4
 10.56 SEK
(26/04/2024)
GAM Multibond - Local Emerging Bond EUR B Hedged - 0 -
-6.73
-14.51
-15.69
5
 157.20 EUR
(26/04/2024)
Goldman Sachs Global Fixed Income Portfolio (Hedge... - 0 -
-6.73
- -
4
 88.81 SEK
(29/04/2024)
PIMCO GIS Global Investment Grade Credit ESG Fund ... - 0 -
-6.74
-25.01
-
4
 90.06 SEK
(26/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-6.74
-17.20
-19.33
5
 8.40 EUR
(26/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-6.74
-17.17
-19.29
5
 6.41 EUR
(26/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
-6.75
-24.68
-
4
 86.96 NOK
(26/04/2024)
Allianz Global Investors Fund - Allianz Green Bond... - 0 -
-6.75
-29.14
-20.78
4
 901.31 SEK
(29/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
-6.75
-5.05
6.03
4
 95.00 CHF
(26/04/2024)
Nomura Funds Ireland plc - European High Yield Bon... - 0 -
-6.76
-22.89
-17.51
4
 8655.45 JPY
(29/04/2024)
M&G (Lux) Emerging Markets Bond Fund CHF A-H Acc - 0 -
-6.76
-0.80
7.78
4
 9.67 CHF
(29/04/2024)
JPM Global Corporate Bond A (acc) - SEK (hedged) - 0 -
-6.77
-24.28
-13.42
4
 104.23 SEK
(29/04/2024)
BNP Paribas Easy JPM ESG EMBI Global Diversified C... - 0 -
-6.77
- -
5
 87.84 CHF
(26/04/2024)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... - 0 -
-6.77
-4.74
6.55
3
 995.97 CHF
(26/04/2024)
JSS Sustainable Bond - Emerging Markets Corporate ... - 0 -
-6.77
-6.50
-
4
 81.18 CHF
(26/04/2024)
DWS Invest ESG Asian Bonds CHF FCH - 0 -
-6.77
- -
4
 99.13 CHF
(29/04/2024)
LGT Funds SICAV - LGT Sustainable Bond Fund Global... - 0 -
-6.80
6.49
10.97
3
 877.16 CHF
(26/04/2024)
LGT Funds SICAV - LGT Sustainable Bond Fund Global... - 0 -
-6.80
2.91
7.25
3
 801.67 CHF
(26/04/2024)
iMGP US High Yield C CHF HP - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-6.80
2.01
10.21
4
 189.97 CHF
(25/04/2024)
PrivilEdge - Franklin Flexible Euro Aggregate Bond... - 0 -
-6.82
-1.63
10.69
3
 9.49 CHF
(26/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund B... - 0 -
-6.83
-19.38
-20.46
- 12020.00 JPY
(26/04/2024)
PrivilEdge - Franklin Flexible Euro Aggregate Bond... - 0 -
-6.83
-1.78
10.38
3
 9.43 CHF
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-6.85
-23.66
-11.27
5
 125.26 JPY
(26/04/2024)
Goldman Sachs Global Fixed Income Portfolio (Hedge... - 0 -
-6.87
- -
4
 104.91 SEK
(29/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-6.88
-14.47
-15.56
4
 92.47 EUR
(26/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-6.88
-23.73
-21.52
5
 7.85 AUD
(26/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-6.89
-23.75
-21.54
5
 7.84 AUD
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-6.90
-14.45
-15.56
4
 26.86 EUR
(26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... - 0 -
-6.91
-28.36
-
4
 9170.00 JPY
(29/04/2024)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... - 0 -
-6.91
-6.17
3.94
3
 946.80 CHF
(26/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-6.92
-1.31
8.79
4
 104.17 CHF
(26/04/2024)
JSS Sustainable Bond - Emerging Markets Corporate ... - 0 -
-6.92
-7.81
-0.13
4
 75.68 CHF
(26/04/2024)
Goldman Sachs Global Credit Portfolio (Hedged) Oth... - 0 -
-6.93
-23.81
-11.01
4
 105.23 SEK
(29/04/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (... - 0 -
-6.93
- -
4
 87.50 SEK
(29/04/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-6.94
-23.67
-29.74
4
 8.57 NOK
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
-6.95
-6.69
2.99
4
 95.50 CHF
(26/04/2024)
Schroder International Selection Fund Global Bond ... - 0 -
-6.95
-28.16
-
4
 747.60 SEK
(29/04/2024)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... - 0 -
-6.96
-6.54
3.20
3
 112.95 CHF
(26/04/2024)
JSS Sustainable Bond - Euro Broad C CHF acc Hedged - 0 -
-6.97
-6.90
-
4
 83.39 CHF
(26/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Global Inflati... - 0 -
-6.98
6.14
15.06
3
 126.00 CHF
(26/04/2024)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... - 0 -
-6.98
-6.84
2.68
3
 91.93 CHF
(26/04/2024)
Lumyna - American Debt - Securitised UCITS Fund GB... - 0 -
-6.99
- -
3
 67.03 GBP
(26/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-7.01
-23.64
-21.50
5
 3.21 AUD
(26/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-7.02
- -
4
 100.55 CHF
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-7.02
-21.18
-14.81
4
 910.35 SEK
(29/04/2024)
Rathbone SICAV - Ethical Bond Fund L Inc CHF - 0 -
-7.02
-3.63
11.06
4
 0.77 CHF
(29/04/2024)
BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedg... - 0 -
-7.02
-27.76
-
3
 93.25 JPY
(29/04/2024)
BlackRock Global Funds - Emerging Markets Corporat... - 0 -
-7.03
-30.48
-
4
 949.00 JPY
(29/04/2024)
Neuberger Berman Emerging Market Debt ? Local Curr... - 0 -
-7.04
-23.74
-21.62
5
 3.20 AUD
(26/04/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (... - 0 -
-7.06
- -
4
 87.72 SEK
(29/04/2024)
JSS Sustainable Bond - Euro Broad Y CHF acc Hedged - 0 -
-7.06
-6.84
-
4
 85.64 CHF
(26/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-7.09
-3.04
5.78
4
 97.35 CHF
(26/04/2024)
Allianz Global Investors Fund - Allianz Euro Infla... - 0 -
-7.10
7.72
-
4
 96.48 CHF
(29/04/2024)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... - 1 -
-7.11
-7.95
0.67
3
 106.62 CHF
(26/04/2024)
FISCH Bond EM Corporates Defensive Fund MC - 0 -
-7.11
-2.92
5.93
4
 90.36 CHF
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-7.11
- -
5
 92.29 JPY
(26/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-7.12
-10.27
-
5
 74.52 CHF
(29/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-7.12
-28.08
-27.96
4
 695.97 JPY
(26/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-7.12
-28.09
-27.97
4
 1047.45 JPY
(26/04/2024)
Goldman Sachs Green Bond - P Cap CHF (hedged i) - 0 -
-7.14
- -
3
 253.41 CHF
(26/04/2024)
Goldman Sachs Green Bond - I Cap CHF (hedged i) - 0 -
-7.15
- -
3
 5058.57 CHF
(26/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) SQ US Corporat... - 0 -
-7.15
-1.12
9.14
4
 933.92 CHF
(26/04/2024)
GAM Multibond - Emerging Markets Opportunities Bon... - 0 -
-7.17
-1.18
4.85
5
 92.05 CHF
(26/04/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-7.19
-24.79
-14.78
4
 94.94 SEK
(29/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-7.20
-22.49
-17.23
4
 876.32 SEK
(29/04/2024)
GAM Multibond - Emerging Markets Opportunities Bon... - 0 -
-7.22
-1.83
3.95
5
 63.73 CHF
(26/04/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (... - 0 -
-7.23
- -
4
 99.14 SEK
(29/04/2024)
JSS Sustainable Bond - Euro Broad P CHF Dis hedged - 0 -
-7.24
-7.78
-
4
 81.27 CHF
(26/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-7.24
-10.49
-
5
 81.85 CHF
(29/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-7.30
-11.88
-
5
 81.55 CHF
(29/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-7.30
-11.89
-
5
 73.89 CHF
(29/04/2024)
Allianz Global Investors Fund - Allianz Strategic ... - 0 -
-7.31
-22.96
-
4
 6.80 SGD
(29/04/2024)
GAM Multibond - Emerging Markets Opportunities Bon... - 0 -
-7.31
-2.68
2.15
5
 54.04 CHF
(26/04/2024)
UBS(Lux)Fund Solutions ? Sustainable Development B... - 0 -
-7.31
-2.19
-
3
 9.19 CHF
(26/04/2024)
GAM Multibond - Emerging Markets Opportunities Bon... - 0 -
-7.32
-2.71
2.10
5
 87.15 CHF
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-7.32
-28.63
-24.43
4
 1626.65 JPY
(26/04/2024)
FISCH Bond EM Corporates Defensive Fund BC - 0 -
-7.33
-4.52
2.91
3
 113.91 CHF
(26/04/2024)
Allianz Emerging Markets SRI Bond AT (H2 SEK) SEK - 0 -
-7.35
-25.04
-
5
 894.81 SEK
(29/04/2024)
Capital Group Euro Bond Fund (LUX) A13h-CHF - 0 -
-7.35
- -
4
 17.50 CHF
(26/04/2024)
Schroder International Selection Sustainable Globa... - 0 -
-7.35
-25.09
-
3
 10384.04 JPY
(29/04/2024)
Capital Group Euro Bond Fund (LUX) Ch-CHF - 0 -
-7.35
-5.06
2.86
4
 20.73 CHF
(26/04/2024)
Pictet-EUR Bonds HZ CHF - 0 -
-7.36
-10.56
-1.42
4
 91.64 CHF
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-7.36
-28.71
-24.58
4
 668.18 JPY
(26/04/2024)
Pictet-EUR Government Bonds HI CHF - 0 -
-7.37
-8.20
-0.75
4
 126.50 CHF
(26/04/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-7.42
-2.70
5.68
4
 88.93 CHF
(26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-7.46
-12.31
-9.18
5
 6.19 NZD
(29/04/2024)
Allianz Global Investors Fund - Allianz Euro Bond ... - 0 -
-7.46
-5.63
-
4
 84.24 CHF
(29/04/2024)
FISCH Bond EM Corporates Defensive Fund AC - 0 -
-7.47
-6.31
-0.20
3
 104.45 CHF
(26/04/2024)
Allianz Global Investors Fund - Allianz Euro Credi... - 0 -
-7.47
-36.09
-
4
 158892.10 JPY
(29/04/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-7.49
-3.44
4.35
4
 86.88 CHF
(26/04/2024)
Vanguard Euro Government Bond Index Fund CHF Hedge... - 0 -
-7.50
- -
4
 91.48 CHF
(26/04/2024)
abrdn SICAV I - Asian Bond Fund X Acc Hedged EUR - 0 -
-7.50
-19.24
-11.51
4
 9.19 EUR
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-7.52
-0.56
4.73
4
 21.41 CHF
(29/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-7.53
-29.99
-26.85
4
 1135.09 JPY
(26/04/2024)
Schroder International Selection Sustainable Globa... - 0 -
-7.54
-26.41
-
3
 10121.20 JPY
(29/04/2024)
Edmond de Rothschild Fund - Bond Allocation I CHF ... - 0 -
-7.54
3.95
13.72
4
 109.05 CHF
(26/04/2024)
Schroder International Selection Fund EURO Corpora... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-7.54
-30.66
-28.30
4
 9906.64 JPY
(29/04/2024)
PIMCO GIS Global Real Return Fund Institutional CH... - 0 -
-7.55
-4.83
6.99
4
 8.07 CHF
(26/04/2024)
PIMCO GIS Global Real Return Fund Institutional CH... - 0 -
-7.62
-4.82
6.99
4
 12.82 CHF
(26/04/2024)
BlackRock Global Funds - Global Government Bond Fu... - 0 -
-7.64
-25.03
-15.57
3
 92.17 SEK
(29/04/2024)
PIMCO GIS Global Real Return Fund Investor CHF (He... - 0 -
-7.65
-5.78
5.16
4
 10.16 CHF
(26/04/2024)
abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR - 0 -
-7.67
-20.57
-13.87
4
 126.10 EUR
(26/04/2024)
Edmond de Rothschild Fund - Bond Allocation B CHF ... - 0 -
-7.67
2.51
11.11
4
 87.68 CHF
(26/04/2024)
Edmond de Rothschild Fund - Bond Allocation A CHF ... - 0 -
-7.68
2.53
11.08
4
 104.80 CHF
(26/04/2024)
Edmond de Rothschild Fund - Bond Allocation O CHF ... - 0 -
-7.69
5.18
-
3
 89.02 CHF
(26/04/2024)
Edmond de Rothschild Fund - Bond Allocation N CHF ... - 0 -
-7.69
5.15
16.21
4
 100.17 CHF
(26/04/2024)
T. Rowe Price Funds SICAV Global Government Bond F... - 0 -
-7.70
- -
4
 971.00 JPY
(29/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-7.72
-2.49
1.32
4
 19.39 CHF
(29/04/2024)
Pictet - Emerging Debt Blend - HZ CHF - 0 -
-7.72
-5.10
-
5
 88.01 CHF
(26/04/2024)
Allianz US Investment Grade Credit Fund AT H2-SEK - 0 -
-7.74
- -
4
 1001.25 SEK
(29/04/2024)
Edmond de Rothschild Fund - Bond Allocation K CHF ... - 0 -
-7.75
4.54
15.10
3
 98.36 CHF
(26/04/2024)
Schroder International Selection Sustainable Globa... - 0 -
-7.75
-27.94
-
3
 9818.13 JPY
(29/04/2024)
Schroder International Selection Sustainable Globa... - 0 -
-7.76
-27.94
-
3
 8667.28 JPY
(29/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-7.76
-29.92
-
4
 935.73 JPY
(26/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-7.81
-28.26
-17.16
4
 1270.17 SEK
(29/04/2024)
Pictet-EUR Government Bonds HZ CHF - 0 -
-7.86
-7.90
0.42
4
 90.65 CHF
(25/04/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... - 0 -
-7.86
-24.66
-24.81
4
 7205.66 JPY
(29/04/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... - 0 -
-7.86
-24.66
-24.81
4
 9872.31 JPY
(29/04/2024)
Lumyna - European Debt - Government UCITS Fund CHF... - 0 -
-7.90
- -
3
 25.35 CHF
(26/04/2024)
iShares US Corporate Bond Index Fund (IE) Acc SEK ... - 0 -
-7.90
-24.52
-12.88
4
 9.92 SEK
(26/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-7.91
-6.73
4.47
4
 0.90 CHF
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Select Bon... - 0 -
-7.94
-24.77
-24.37
4
 1137.20 NOK
(26/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-7.94
-6.97
4.00
4
 0.77 CHF
(26/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-7.96
-4.08
5.34
4
 9.06 CHF
(26/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-7.96
- -
4
 99.99 JPY
(26/04/2024)
Pictet - Emerging Debt Blend - HI CHF - 0 -
-7.96
-7.40
-
4
 84.86 CHF
(26/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-7.98
-7.02
3.96
4
 0.91 CHF
(26/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-7.98
-6.99
-
4
 0.81 CHF
(26/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-8.01
-6.79
6.57
5
 8.62 CHF
(29/04/2024)
Pictet-EUR Government Bonds HP CHF - 0 -
-8.02
-9.31
-2.13
4
 121.25 CHF
(25/04/2024)
BlueBay Emerging Market Aggregate Bond Fund S - JP... - 0 -
-8.02
-31.69
-27.46
4
 9815.91 JPY
(26/04/2024)
Templeton Asian Bond Fund I(Ydis)EUR-H1 - 0 -
-8.12
-18.15
-23.68
4
 4.75 EUR
(26/04/2024)
AB - American Income Portfolio W2 CHF H Inc - 0 -
-8.14
-3.08
6.47
4
 13.80 CHF
(26/04/2024)
Jupiter Dynamic Bond L SEK Hsc Acc - 0 -
-8.14
-24.04
-13.99
4
 101.12 SEK
(29/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-8.15
-8.69
-
4
 0.81 CHF
(26/04/2024)
PIMCO GIS Total Return Bond Fund Institutional CHF... - 0 -
-8.15
-8.38
1.69
4
 9.61 CHF
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Select Bon... - 0 -
-8.16
-24.57
-18.66
4
 978.44 SEK
(26/04/2024)
BNY Mellon Global Dynamic Bond Fund JPY X Inc Hedg... - 0 -
-8.16
-28.65
-
3
 81.64 JPY
(29/04/2024)
Templeton Asian Bond Fund W(acc)EUR-H1 - 0 -
-8.19
-18.27
-23.74
4
 7.74 EUR
(26/04/2024)
Principal Global Investors Funds - Post Short Dura... - 0 -
-8.19
-25.07
-24.85
4
 1038.09 JPY
(26/04/2024)
Templeton Asian Bond Fund A(Mdis)SGD-H1 - 0 -
-8.20
-8.01
-17.08
4
 5.05 SGD
(26/04/2024)
PIMCO GIS Total Return Bond Fund Investor CHF (Hed... - 0 -
-8.20
-9.32
-0.13
4
 9.19 CHF
(26/04/2024)
New Capital Wealthy Nations Bond Fund CHF S Inc - 0 -
-8.21
-12.61
-
4
 66.51 CHF
(26/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
-8.22
-23.95
-24.00
4
 1238.36 JPY
(26/04/2024)
Templeton Asian Bond Fund I(acc)EUR-H1 - 0 -
-8.25
-18.50
-24.06
4
 8.68 EUR
(26/04/2024)
Templeton Global Bond Fund A(Mdis)RMB-H1 - 0 -
-8.25
-14.79
-22.53
4
 63.45 CNH
(26/04/2024)
New Capital Wealthy Nations Bond Fund CHF Inst Inc - 0 -
-8.30
-13.50
-3.12
4
 67.76 CHF
(26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio IO A... - 0 -
-8.34
-33.85
-33.06
5
 911.43 JPY
(29/04/2024)
Templeton Asian Bond Fund A(acc)EUR-H1 - 0 -
-8.37
-19.58
-25.71
4
 8.87 EUR
(26/04/2024)
Swiss Life Funds (LUX) Bond ESG Emerging Markets S... - 0 -
-8.38
- -
4
 80.96 CHF
(26/04/2024)
New Capital Wealthy Nations Bond Fund CHF Ord Inc - 0 -
-8.39
-14.08
-4.30
4
 66.34 CHF
(26/04/2024)
Swiss Life Funds (LUX) Bond ESG Emerging Markets S... - 0 -
-8.43
-7.03
-
4
 7977.52 CHF
(26/04/2024)
PIMCO GIS Total Return Bond Fund E Class CHF (Hedg... - 0 -
-8.43
-10.84
-2.74
4
 8.09 CHF
(26/04/2024)
Goldman Sachs Global High Yield Portfolio IO Acc J... - 0 -
-8.46
-26.52
-23.60
4
 1135.83 JPY
(29/04/2024)
AXA World Funds - Global Inflation Bonds I Capital... - 0 -
-8.47
-7.02
3.70
4
 129.76 CHF
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-8.50
-31.79
-29.01
3
 9800.43 JPY
(26/04/2024)
Lumyna - American Debt - Credit UCITS Fund CHF B A... - 0 -
-8.55
- -
4
 56.48 CHF
(26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio I Ac... - 0 -
-8.57
-35.33
-35.54
5
 853.72 JPY
(29/04/2024)
AXA World Funds - Global Inflation Bonds A Capital... - 0 -
-8.57
-8.18
1.58
4
 122.30 CHF
(26/04/2024)
Swiss Life Funds (LUX) Bond ESG Emerging Markets S... - 0 -
-8.60
-8.52
-
4
 78.34 CHF
(26/04/2024)
Templeton Global Bond Fund N(acc)PLN-H1 - 0 -
-8.62
-8.47
-22.68
4
 11.41 PLN
(26/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
-8.68
-30.63
-30.44
4
 939.00 JPY
(29/04/2024)
Man Funds plc - Man GLG Strategic Bond I JPY H - 0 -
-8.76
-28.40
-
4
 8930.86 JPY
(29/04/2024)
Wellington Credit Income Fund JPY A M4 DisH - 0 -
-8.78
- - - 10012.00 JPY
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
-8.80
-34.43
-30.25
4
 9634.26 JPY
(26/04/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... - 0 -
-8.81
-0.10
-0.31
3
 87.50 CHF
(26/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-8.86
-32.74
-22.20
4
 8308.55 JPY
(29/04/2024)
BlackRock Global Funds - ESG Fixed Income Global O... - 0 -
-8.89
-28.25
-
4
 984.00 JPY
(29/04/2024)
Capital Group US Corporate Bond Fund (LUX) Zh-CHF - 0 -
-8.90
-7.82
-
4
 9.57 CHF
(26/04/2024)
BlackRock Global Funds - Sustainable Fixed Income ... - 0 -
-8.97
- -
4
 940.00 JPY
(29/04/2024)
PrivilEdge PPM America US Corporate Bond M CHF Sys... - 0 -
-8.97
-7.88
3.50
4
 7.93 CHF
(26/04/2024)
Lumyna - American Debt - Government UCITS Fund CHF... - 0 -
-8.98
- -
3
 27.28 CHF
(26/04/2024)
William Blair SICAV Emerging Markets Debt Local Cu... - 0 -
-8.99
0.70
-
5
 94.07 CHF
(26/04/2024)
PIMCO GIS Income Fund Institutional JPY (Hedged) A... - 0 -
-9.00
- -
4
 1008.00 JPY
(26/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-9.01
-33.81
-24.41
4
 10360.32 JPY
(29/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-9.01
-31.02
-
4
 8382.12 JPY
(29/04/2024)
Nomura Funds Ireland plc - Asia Investment Grade B... - 0 -
-9.02
-28.80
-
4
 7985.57 JPY
(29/04/2024)
PrivilEdge Baird US Aggregate Bond M CHF Syst Hedg... - 0 -
-9.04
-7.69
0.30
3
 8.28 CHF
(26/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-9.04
-33.85
-24.55
4
 8759.67 JPY
(29/04/2024)
Vanguard U.S. Government Bond Index Fund CHF Hedge... - 0 -
-9.04
- -
5
 89.59 CHF
(26/04/2024)
BlueBay Funds - BlueBay Total Return Credit Fund S... - 0 -
-9.17
- -
4
 9072.47 JPY
(26/04/2024)
Templeton Asian Bond Fund A(Mdis)AUD-H1 - 0 -
-9.18
-22.31
-24.74
4
 5.14 AUD
(26/04/2024)
PIMCO GIS Income Fund E Class JPY (Hedged) Income - 0 -
-9.27
- -
4
 911.00 JPY
(26/04/2024)
PIMCO GIS Income Fund E Class JPY (Hedged) Accumul... - 0 -
-9.28
-30.49
-29.35
4
 954.00 JPY
(26/04/2024)
Templeton Global Bond Fund A(Mdis)SGD-H1 - 0 -
-9.29
-8.26
-20.49
4
 6.30 SGD
(26/04/2024)
PIMCO GIS Diversified Income Fund Administrative J... - 0 -
-9.29
- -
4
 814.00 JPY
(26/04/2024)
Templeton Global Bond Fund A(Mdis)AUD-H1 - 0 -
-9.37
-21.12
-27.55
4
 5.92 AUD
(29/04/2024)
Lumyna - American Debt - Securitised UCITS Fund CH... - 0 -
-9.40
- -
3
 69.07 CHF
(26/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-9.41
-28.67
-27.29
4
 821.00 JPY
(29/04/2024)
Templeton Global Total Return Fund A(acc)NOK-H1 - 0 -
-9.41
-32.27
-42.52
4
 7.62 NOK
(26/04/2024)
Templeton Global Bond Fund A(Mdis)CAD-H1 - 0 -
-9.42
-13.72
-21.07
4
 5.42 CAD
(26/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-9.47
-28.69
-27.29
4
 1046.00 JPY
(29/04/2024)
Templeton Global Total Return Fund A(acc)SEK-H1 - 0 -
-9.52
-31.90
-38.15
4
 8.60 SEK
(26/04/2024)
BlackRock Global Funds - Euro Bond Fund I2 JPY Hed... - 0 -
-9.61
-34.58
-34.69
4
 908.00 JPY
(29/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-9.63
-30.05
-29.59
4
 977.00 JPY
(29/04/2024)
BlackRock Global Funds - Euro Bond Fund A2 JPY Hed... - 0 -
-9.79
-35.62
-36.35
4
 878.00 JPY
(29/04/2024)
BlueBay Funds - BlueBay Investment Grade Global Ag... - 0 -
-9.97
-33.63
-28.93
4
 10343.00 JPY
(26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-10.01
-23.19
-17.94
5
 79.53 SEK
(29/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-10.11
-0.17
5.39
5
 7.82 CHF
(29/04/2024)
Franklin Gulf Wealth Bond Fund I(acc) CHF-H1 - 0 -
-10.13
-1.14
-
4
 9.11 CHF
(26/04/2024)
Franklin Gulf Wealth Bond Fund W(acc) CHF-H1 - 0 -
-10.14
-1.25
-
4
 9.10 CHF
(26/04/2024)
BNY Mellon Global Credit Fund JPY X Acc Hedged - 0 -
-10.14
- -
4
 85.08 JPY
(26/04/2024)
Schroder International Selection Fund Global Bond ... - 0 -
-10.14
-35.65
-35.11
4
 9524.62 JPY
(29/04/2024)
BlueBay Funds - BlueBay Global Investment Grade Co... - 0 -
-10.18
-35.34
-28.42
4
 9741.58 JPY
(26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-10.19
-1.54
2.72
5
 6.39 CHF
(29/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-10.20
-28.92
-25.01
5
 83.64 SEK
(26/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-10.32
- -
4
 89.26 CHF
(26/04/2024)
Franklin Gulf Wealth Bond Fund A(acc) CHF-H1 - 0 -
-10.32
-2.80
-
4
 8.94 CHF
(26/04/2024)
Neuberger Berman Strategic Income Fund Z JPY Acc - 0 -
-10.49
- -
4
 910.29 JPY
(26/04/2024)
Templeton Global Bond Fund A(acc)CZK-H1 - 0 -
-10.50
-8.26
-17.21
4
 89.42 CZK
(26/04/2024)
Schroder International Selection Fund Asian Local ... - 0 -
-10.50
-6.72
4.95
4
 102.00 CHF
(29/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-10.50
-31.73
-33.17
4
 5695.26 JPY
(29/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
-10.62
-35.98
-32.43
4
 9433.86 JPY
(26/04/2024)
Neuberger Berman Strategic Income Fund Class JPY I... - 0 -
-10.63
-31.79
-28.73
4
 760.78 JPY
(26/04/2024)
Neuberger Berman Strategic Income Fund Class JPY I... - 0 -
-10.64
-31.84
-28.78
4
 1052.62 JPY
(26/04/2024)
Neuberger Berman Strategic Income Fund Class JPY I... - 0 -
-10.64
-31.84
-28.78
4
 864.97 JPY
(26/04/2024)
Barings Emerging Markets Local Debt Fund E CHF Acc... - 0 -
-10.68
-6.07
1.72
5
 90.15 CHF
(29/04/2024)
Vanguard Global Bond Index Fund Institutional Plus... - 0 -
-10.69
-35.20
-35.52
3
 8629.58 JPY
(29/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-10.77
-0.64
4.90
5
 8.53 CHF
(29/04/2024)
AMSelect - DPAM Emerging Bond Local Currency Class... - 0 -
-10.88
- -
5
 95.85 EUR
(26/04/2024)
Pictet-Emerging Local Currency Debt HZ CHF - 0 -
-11.22
-2.96
6.02
5
 125.61 CHF
(26/04/2024)
T. Rowe Price Funds SICAV - Global Aggregate Bond ... - 0 -
-11.39
-35.85
-33.29
3
 10536.00 JPY
(29/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-11.43
-25.85
-23.30
4
 690.62 SEK
(26/04/2024)
Goldman Sachs US Mortgage Backed Securities Portfo... - 0 -
-11.65
- -
3
 865.07 JPY
(29/04/2024)
GAM Multibond - Local Emerging Bond CHF C Hedged - 0 -
-11.71
-4.69
-2.08
5
 74.35 CHF
(26/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-11.71
-7.21
-5.82
5
 8.50 CHF
(26/04/2024)
GAM Multibond - Local Emerging Bond CHF Ra Hedged - 0 -
-11.71
-4.69
-2.08
5
 53.71 CHF
(26/04/2024)
GAM Multibond - Local Emerging Bond CHF R Hedged - 0 -
-11.71
-4.69
-2.09
5
 78.36 CHF
(26/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-11.76
-7.70
-6.69
5
 5.88 CHF
(26/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-11.76
-7.76
-6.76
5
 8.36 CHF
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-11.88
-4.19
-0.74
4
 75.98 CHF
(26/04/2024)
GAM Multibond - Local Emerging Bond CHF A Hedged - 0 -
-11.89
-6.54
-5.23
5
 36.55 CHF
(26/04/2024)
GAM Multibond - Local Emerging Bond CHF B Hedged - 0 -
-11.90
-6.54
-5.22
5
 68.22 CHF
(26/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-11.94
-9.41
-9.51
5
 8.03 CHF
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-12.05
-6.38
-5.26
4
 71.15 CHF
(26/04/2024)
Franklin U.S. Government Fund I(Mdis)JPY-H1 - 0 -
-12.31
-37.93
-39.06
3
 596.04 JPY
(26/04/2024)
Nomura Funds Ireland plc - Emerging Market Local C... - 0 -
-12.87
-31.15
-32.25
4
 5742.54 JPY
(29/04/2024)
Templeton Global Total Return Fund I(Mdis)JPY-H1 - 0 -
-12.97
-40.41
-50.03
4
 370.07 JPY
(26/04/2024)
Templeton Asian Bond Fund I(acc)CHF-H1 - 0 -
-13.29
-8.95
-12.96
4
 7.77 CHF
(26/04/2024)
Templeton Asian Bond Fund A(acc)CHF-H1 - 0 -
-13.48
-11.83
-16.52
4
 7.08 CHF
(26/04/2024)
Templeton Global Bond Fund A(acc)SEK-H1 - 0 -
-13.73
-30.34
-34.91
4
 9.36 SEK
(26/04/2024)
Templeton Global Bond Fund I(Mdis)JPY-H1 - 0 -
-17.01
-39.35
-47.87
4
 467.38 JPY
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Mul... - 0 - - - -
3
 10053.84 SEK
(29/04/2024)
BlackRock Global Funds - Sustainable World Bond Fu... - 0 - - - - - 9.89 SGD
(29/04/2024)
Man Funds VI plc Man GLG High Yield Opportunities ... - 0 - - - -
4
 99.98 HKD
(26/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 - - - -
4
 100.15 EUR
(26/04/2024)
PIMCO GIS Capital Securities Fund Institutional AU... - 0 - - - - - 9.98 AUD
(26/04/2024)
PIMCO GIS Income Fund Institutional JPY (Hedged) I... - 0 - - - -
4
 969.00 JPY
(26/04/2024)
PIMCO GIS Low Duration Income Fund Administrative ... - 0 - - - -
3
 10.08 EUR
(26/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 - - - -
3
 99.72 CHF
(26/04/2024)
Wellington Credit Total Return Fund EUR S AccH - 0 - - - -
4
 9.90 EUR
(26/04/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 29/04/2024 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.

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