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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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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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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 -
11.08
34.15
-
5
 1237.49 USD
(23/04/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
10.74
30.31
-
5
 1185.89 USD
(23/04/2024)
Neuberger Berman CLO Income Fund Class USD I Accum... - 0 -
10.48
42.48
52.60
6
 14.56 USD
(24/04/2024)
Neuberger Berman CLO Income Fund Class USD A Accum... - 0 -
10.23
- -
6
 12.66 USD
(24/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
10.00
41.02
52.19
5
 145.80 USD
(23/04/2024)
Groupama Axiom Legacy JUC USD - 0 -
9.34
17.95
22.98
4
 1167.17 USD
(23/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
9.27
37.54
-
5
 136.41 USD
(23/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio I SD ... - 0 -
9.21
-5.08
-
5
 72.97 GBP
(24/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
9.19
36.78
-
5
 135.04 USD
(23/04/2024)
HSBC Global Investment Funds - Global High Yield S... - 0 -
9.14
33.05
32.31
4
 14.86 USD
(24/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
9.05
37.54
-
5
 134.28 USD
(23/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
9.04
34.83
-
5
 130.24 USD
(23/04/2024)
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
9.02
26.96
20.62
5
 8.65 USD
(24/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio Base... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
8.75
24.70
17.16
5
 7.85 USD
(24/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio Base... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
8.74
24.74
17.20
5
 13.71 USD
(24/04/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
8.71
- - - 12.18 USD
(19/04/2024)
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 IC USD - 0 -
8.34
15.00
29.87
5
 129.70 USD
(23/04/2024)
UBAM - Hybrid Bond ID USD - 0 -
8.34
14.99
29.87
5
 105.34 USD
(23/04/2024)
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)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
8.21
37.03
40.72
3
 13.88 USD
(19/04/2024)
UBAM - Hybrid Bond AC USD - 0 -
8.16
13.15
26.41
5
 125.92 USD
(23/04/2024)
UBAM - Hybrid Bond AD USD - 0 -
8.16
13.15
26.40
5
 103.87 USD
(23/04/2024)
Neuberger Berman CLO Income Fund Class USD I5 Inco... - 0 -
8.15
35.93
44.77
6
 9.68 USD
(24/04/2024)
Neuberger Berman CLO Income Fund Class USD I2 Inco... - 0 -
8.10
37.28
46.42
6
 10.17 USD
(24/04/2024)
Amundi Funds - China RMB Aggregate Bond I2 USD Hgd... - 0 -
8.09
- -
6
 1123.37 USD
(24/04/2024)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... - 0 -
8.07
33.70
-
4
 126.30 USD
(19/04/2024)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... - 0 -
8.06
33.70
-
3
 126.05 USD
(19/04/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
8.05
- -
3
 12.43 USD
(19/04/2024)
Amundi Funds - China RMB Aggregate Bond R2 USD Hgd... - 0 -
8.01
- -
6
 56.03 USD
(24/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund S... - 0 -
7.88
- -
3
 10.37 USD
(24/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund I... - 0 -
7.83
33.69
-
4
 11.80 USD
(24/04/2024)
Man GLG European High Yield Opportunities - I H US... - 0 -
7.81
- -
4
 115.15 USD
(23/04/2024)
Franklin K2 Cat Bond UCITS Fund Y USD Acc - 0 -
7.80
- -
3
 12.12 USD
(24/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund W... - 0 -
7.80
33.64
-
4
 12.85 USD
(24/04/2024)
Schroder GAIA Cat Bond I Accumulation USD - 0 -
7.76
39.65
48.28
3
 2018.35 USD
(19/04/2024)
Amundi Funds - China RMB Aggregate Bond A2 USD Hgd... - 0 -
7.75
- -
6
 55.38 USD
(24/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
7.67
38.61
40.28
3
 1371.42 USD
(19/04/2024)
Lazard Capital Fi SRI PD H-USD - 0 -
7.66
- -
4
 1019.95 USD
(24/04/2024)
Man GLG European High Yield Opportunities - IF H U... - 0 -
7.65
- -
4
 114.41 USD
(23/04/2024)
Schroder GAIA Cat Bond Y2 Accumulation USD - 0 -
7.64
- -
3
 1243.51 USD
(19/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
7.64
38.17
39.59
3
 1325.16 USD
(19/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.63
23.79
23.02
4
 16.35 USD
(24/04/2024)
Lazard Capital Fi SRI PC H-USD - 0 -
7.62
19.33
-
5
 1172.31 USD
(24/04/2024)
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)
Franklin K2 Cat Bond UCITS Fund EO USD Acc - 0 -
7.60
- -
3
 11.90 USD
(24/04/2024)
Franklin K2 Cat Bond UCITS Fund EB USD Acc - 0 -
7.58
- -
3
 11.95 USD
(24/04/2024)
Axiom Obligataire RC USD(hv) - 0 -
7.55
16.23
24.27
3
 2438.69 USD
(23/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.55
22.58
20.94
4
 13.57 USD
(24/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
7.54
- -
3
 102457.55 USD
(23/04/2024)
Lazard Capital Fi SRI PVC H-USD - 0 -
7.53
19.41
43.38
5
 1696.83 USD
(24/04/2024)
Franklin K2 Cat Bond UCITS Fund I USD Acc - 0 -
7.53
- -
3
 11.83 USD
(24/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund A... - 0 -
7.49
30.20
-
4
 12.45 USD
(24/04/2024)
Amundi Star 2 I USD-C - 0 -
7.49
29.23
25.19
3
 17137.78 USD
(23/04/2024)
Schroder GAIA Cat Bond Y Accumulation USD - 0 -
7.46
- -
3
 1183.87 USD
(19/04/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
7.43
-31.11
-32.54
5
 51.53 USD
(24/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.43
21.38
39.18
5
 1773.79 USD
(23/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.43
21.45
-
5
 936.10 USD
(23/04/2024)
Goldman Sachs Global Senior Loans (Lux) - I Cap US... - 0 -
7.43
26.41
22.04
4
 13733.31 USD
(24/04/2024)
Goldman Sachs Global Senior Loans (Lux) - U Dis(M)... - 0 -
7.42
26.76
22.67
4
 4292.19 USD
(24/04/2024)
Goldman Sachs Global Senior Loans (Lux) - U Cap US... - 0 -
7.41
26.96
22.85
4
 7077.73 USD
(24/04/2024)
Goldman Sachs Global Senior Loans (Lux) - R Cap US... - 0 -
7.39
26.27
21.90
4
 331.32 USD
(24/04/2024)
Goldman Sachs Global Senior Loans (Lux) - R Dis(M)... - 0 -
7.38
26.33
21.85
4
 219.53 USD
(24/04/2024)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... - 0 -
7.37
26.30
21.91
4
 6904.41 USD
(24/04/2024)
Schroder GAIA Cat Bond IF Distribution USD - 0 -
7.37
33.52
-
3
 1393.62 USD
(19/04/2024)
Schroder GAIA Cat Bond IF Accumulation USD - 0 -
7.37
34.79
39.77
3
 1783.35 USD
(19/04/2024)
Goldman Sachs Global Senior Loans (Lux) - S Cap US... - 0 -
7.36
26.21
21.83
4
 6818.70 USD
(24/04/2024)
Schroder GAIA Cat Bond C Accumulation USD - 0 -
7.35
34.57
-
3
 1736.76 USD
(19/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.35
20.52
17.59
4
 13.16 USD
(24/04/2024)
Goldman Sachs Global Senior Loans (Lux) - N Dis US... - 0 -
7.34
- -
4
 24.47 USD
(24/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.34
20.42
17.50
4
 9.70 USD
(24/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund E... - 0 -
7.33
32.13
-
4
 11.85 USD
(24/04/2024)
Lazard Capital Fi SRI RD H-USD - 0 -
7.33
- -
4
 1010.68 USD
(24/04/2024)
Schroder GAIA Cat Bond Y1 Accumulation USD - 0 -
7.32
- -
3
 1175.83 USD
(19/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.24
19.49
-
5
 1236.66 USD
(23/04/2024)
Schroder GAIA Cat Bond F Distribution USD - 0 -
7.24
33.18
36.99
3
 1160.60 USD
(19/04/2024)
Schroder GAIA Cat Bond F Accumulation USD - 0 -
7.23
33.17
36.98
3
 1709.69 USD
(19/04/2024)
JSS Cat Bond Fund P USD-acc - 0 -
7.23
31.48
31.86
3
 1515.30 USD
(19/04/2024)
Schroder GAIA Cat Bond A Accumulation USD - 0 -
7.22
32.97
-
3
 1708.62 USD
(19/04/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
7.21
14.77
18.06
5
 1253.79 EUR
(23/04/2024)
Schroder GAIA Cat Bond PI Distribution USD - 0 -
7.20
- -
3
 1070.50 USD
(19/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.20
19.00
-
5
 1269.91 USD
(23/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.20
19.07
-
5
 951.39 USD
(23/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.19
19.04
-
5
 91.76 USD
(23/04/2024)
Goldman Sachs Global Senior Loans (Lux) - G Cap US... - 0 -
7.19
24.26
18.55
4
 12118.43 USD
(24/04/2024)
Goldman Sachs Global Senior Loans (Lux) - G Dis(M)... - 0 -
7.15
23.77
18.13
4
 4284.06 USD
(24/04/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
7.11
13.78
-
5
 1152.80 EUR
(23/04/2024)
SCOR ILS Fund - Atropos Catbond B3 USD - 0 -
7.09
33.67
39.35
- 1620.29 USD
(19/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.03
17.29
-
5
 916.24 USD
(23/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.03
17.23
31.27
5
 1653.69 USD
(23/04/2024)
SCOR ILS Fund - Atropos Catbond Fund B2 USD Hedged - 0 -
7.01
32.67
37.62
- 1373.94 USD
(19/04/2024)
Plenum CAT Bond Fund P2 USD - 0 -
7.01
30.12
31.29
3
 124.03 USD
(19/04/2024)
Schroder International Selection Fund EURO High Yi... - 0 -
6.95
21.47
30.08
4
 188.79 USD
(24/04/2024)
Plenum CAT Bond Fund I USD - 0 -
6.93
29.14
29.65
3
 136.95 USD
(19/04/2024)
SCOR ILS Fund - Atropos Catbond B1 USD - 0 -
6.93
31.68
35.91
- 1498.62 USD
(19/04/2024)
BlackRock Global Funds - China Bond Fund X2 USD He... - 0 -
6.91
13.57
-
4
 10.80 USD
(24/04/2024)
Lazard Credit Fi SRI PC H-USD - 0 -
6.90
19.58
34.95
4
 1597.21 USD
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
6.89
30.84
33.31
4
 110.01 USD
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
6.89
30.71
33.19
4
 130.87 USD
(24/04/2024)
Lazard Credit Fi SRI PD H-USD - 0 -
6.88
- -
4
 1035.36 USD
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
6.87
- -
4
 110.45 USD
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
6.87
30.35
-
4
 120.33 USD
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
6.83
- -
4
 111.50 USD
(24/04/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.82
33.11
- - 12.02 USD
(24/04/2024)
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)
Schroder International Selection Fund EURO High Yi... - 0 -
6.80
19.84
27.10
4
 122.23 USD
(24/04/2024)
Schroder International Selection Fund EURO High Yi... - 0 -
6.80
19.62
26.79
5
 164.89 USD
(24/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I2... - 0 -
6.80
13.80
21.13
4
 10.43 USD
(24/04/2024)
Schroder International Selection Fund EURO High Yi... - 0 -
6.79
19.51
26.74
4
 122.42 USD
(24/04/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
6.79
10.68
-
5
 1111.52 EUR
(23/04/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.76
32.19
26.96
- 12.84 USD
(24/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD P ... - 0 -
6.75
13.46
20.58
4
 12.54 USD
(24/04/2024)
Plenum CAT Bond Fund R USD - 0 -
6.73
26.63
25.50
3
 139.52 USD
(19/04/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
6.72
14.56
22.69
4
 17.45 USD
(23/04/2024)
BlueBay Investment Funds ICAV - BlueBay Multi-Stra... - 0 -
6.71
43.35
74.40
- 165.13 USD
(28/03/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.71
32.12
26.81
- 9.04 USD
(24/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I ... - 0 -
6.69
13.30
20.28
4
 14.07 USD
(24/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I ... - 0 -
6.68
13.40
-
4
 9.11 USD
(24/04/2024)
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
6.68
27.56
32.51
4
 14.11 USD
(24/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I2... - 0 -
6.68
13.77
21.11
4
 13.15 USD
(24/04/2024)
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
6.66
27.27
31.99
4
 14.18 USD
(24/04/2024)
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)
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
6.65
31.43
31.87
4
 18.42 USD
(24/04/2024)
Nomura Funds Ireland - Corporate Hybrid Bond Fund ... - 0 -
6.64
- -
4
 109.65 USD
(24/04/2024)
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)
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
6.63
31.20
31.57
5
 8.45 USD
(24/04/2024)
JSS Twelve Sustainable Insurance Bond I USD Dis He... - 0 -
6.60
15.04
-
4
 106.49 USD
(23/04/2024)
BlueBay Investment Funds ICAV - BlueBay Multi-Stra... - 0 -
6.60
41.54
70.84
- 161.22 USD
(28/03/2024)
JSS Twelve Sustainable Insurance Bond I USD Acc He... - 0 -
6.60
14.81
20.20
4
 175.10 USD
(23/04/2024)
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
6.60
31.16
31.35
5
 14.45 USD
(24/04/2024)
Neuberger Berman Global Senior Floating Rate Incom... - 0 -
6.59
- -
4
 11.83 USD
(24/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
6.59
24.74
40.84
4
 141.96 USD
(23/04/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.58
30.26
23.87
- 9.05 USD
(24/04/2024)
Groupama Axiom Legacy UC GBP - 0 -
6.58
4.81
14.67
4
 1131.48 GBP
(23/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
6.56
-16.34
-
5
 63.96 GBP
(24/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
6.54
22.22
-
5
 130.28 GBP
(23/04/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.53
30.28
23.77
- 12.40 USD
(24/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD A ... - 0 -
6.51
11.33
16.82
4
 8.54 USD
(24/04/2024)
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
6.51
34.26
31.35
4
 124.05 USD
(24/04/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
6.50
12.93
15.37
5
 1173.83 EUR
(23/04/2024)
Lazard Credit Fi SRI RD H-USD - 0 -
6.49
- -
4
 204.11 USD
(24/04/2024)
Axiom Short Duration Bond HC USD(h) - 0 -
6.48
24.56
26.83
3
 1371.89 USD
(23/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD A ... - 0 -
6.48
11.29
-
4
 9.10 USD
(24/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.48
20.87
37.27
5
 138.01 USD
(24/04/2024)
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)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.47
20.87
37.28
5
 215.14 USD
(24/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD A ... - 0 -
6.47
11.32
16.82
4
 12.64 USD
(24/04/2024)
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I ... - 0 -
6.46
28.80
- - 125.41 USD
(19/04/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
6.46
31.32
32.85
- 121.08 USD
(24/04/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
6.46
35.88
44.29
- 1478.43 USD
(23/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.46
20.66
36.84
5
 110.91 USD
(24/04/2024)
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
6.46
29.17
28.27
4
 8.37 USD
(24/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.45
20.65
36.84
5
 149.13 USD
(24/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.45
20.65
36.84
5
 205.84 USD
(24/04/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
6.44
-32.57
-23.02
4
 51.87 CNH
(24/04/2024)
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
6.43
29.26
28.32
4
 15.88 USD
(24/04/2024)
JSS Twelve Sustainable Insurance Bond C USD Acc He... - 0 -
6.43
12.95
17.50
4
 168.88 USD
(23/04/2024)
Neuberger Berman European High Yield Bond Fund Cla... - 0 -
6.42
29.08
-
4
 13.50 USD
(24/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.40
31.91
33.61
- 158.10 USD
(24/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
6.39
22.54
36.70
4
 197.61 USD
(23/04/2024)
JSS Twelve Sustainable Insurance Bond P USD Acc He... - 0 -
6.39
12.68
16.93
4
 167.70 USD
(23/04/2024)
JSS Twelve Sustainable Insurance Bond P USD Dis He... - 0 -
6.38
12.62
16.84
4
 112.04 USD
(23/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.38
19.69
35.03
5
 137.85 USD
(24/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.38
12.61
-
5
 100.45 USD
(24/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.38
19.69
35.00
5
 206.56 USD
(24/04/2024)
Scorlux SICAV-SIF Scor Global Loans C USD Cap - 0 -
6.38
30.29
31.90
- 1276.91 USD
(19/04/2024)
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
6.37
29.08
28.07
4
 8.45 USD
(24/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.37
- -
4
 114.19 USD
(24/04/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.37
28.36
20.83
- 11.99 USD
(24/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.36
12.50
36.53
4
 99.03 USD
(24/04/2024)
Axiom Short Duration Bond RC USD(h) - 0 -
6.35
22.64
23.57
3
 1244.06 USD
(23/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
6.34
-18.20
-
5
 66.04 GBP
(24/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
6.34
21.96
35.64
4
 183.66 USD
(23/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
6.33
22.78
-
5
 131.75 GBP
(23/04/2024)
Scor Sustainable Euro Loans C USD Hedged - 0 -
6.33
33.62
36.80
- 1629.62 USD
(19/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.32
- -
4
 98.13 USD
(24/04/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
6.32
29.84
- - 158.05 USD
(24/04/2024)
Jupiter Financials Contingent Capital Fund F USD I... - 0 -
6.31
25.36
46.78
5
 10.35 USD
(24/04/2024)
Jupiter Financial Contingent Capital Fund F USD Ac... - 0 -
6.31
- -
5
 11.32 USD
(24/04/2024)
Neuberger Berman CLO Income Fund Class EUR I Accum... - 0 -
6.31
19.98
32.62
6
 12.97 EUR
(24/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.31
- -
4
 86.26 USD
(24/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.30
11.98
35.52
4
 171.93 USD
(24/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.30
11.82
35.17
4
 99.46 USD
(24/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.30
30.70
31.55
- 203.49 USD
(24/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.29
11.82
35.18
4
 177.43 USD
(24/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.29
20.83
36.80
5
 125.78 GBP
(24/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.28
18.20
31.95
5
 137.90 USD
(24/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.28
30.36
31.00
- 93.59 USD
(24/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.27
18.15
31.88
5
 193.35 USD
(24/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.27
11.61
34.76
4
 181.89 USD
(24/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.27
18.16
31.93
5
 108.55 USD
(24/04/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
6.27
31.82
36.44
3
 13.60 USD
(28/03/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.27
30.33
30.97
- 186.12 USD
(24/04/2024)
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
6.26
33.07
30.12
3
 123.78 USD
(24/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.26
11.48
-
4
 112.12 USD
(24/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.26
- -
4
 85.92 USD
(24/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.25
11.48
34.49
4
 173.71 USD
(24/04/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
6.25
33.01
39.18
- 1400.83 USD
(23/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD M ... - 0 -
6.24
9.25
13.19
4
 8.63 USD
(24/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.24
30.03
30.47
- 93.08 USD
(24/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.24
30.04
30.48
- 167.67 USD
(24/04/2024)
Neuberger Berman European High Yield Bond Fund Cla... - 0 -
6.23
26.80
37.18
4
 16.95 USD
(24/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD M ... - 0 -
6.23
9.27
13.31
4
 11.06 USD
(24/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.22
29.75
30.00
- 161.75 USD
(24/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.22
21.34
19.56
- 95.11 USD
(24/04/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
6.21
32.26
38.06
- 1134.37 USD
(23/04/2024)
Schroder International Selection Fund Alternative ... - 0 -
6.20
26.71
-
3
 109.47 USD
(24/04/2024)
HSBC Global Investment Funds - Global Investment G... - 0 -
6.20
23.01
-
3
 11.07 USD
(24/04/2024)
Jupiter Financials Contingent Capital Fund I USD A... - 0 -
6.20
24.04
44.19
5
 14.47 USD
(24/04/2024)
Jupiter Financials Contingent Capital Fund I USD I... - 0 -
6.19
24.04
44.21
5
 10.13 USD
(24/04/2024)
Tikehau European High Yield Units Class I Acc USD ... - 0 -
6.19
30.24
34.36
4
 129.03 USD
(24/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.18
29.36
29.33
- 164.43 USD
(24/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.18
29.36
29.35
- 103.07 USD
(24/04/2024)
Capital Four Invest European Loan & Bond Fund G - 0 -
6.15
31.01
33.00
- 137.88 USD
(23/04/2024)
Fidelity US Loan Fund Inc EUR - 0 -
6.15
32.28
-
4
 104.27 EUR
(24/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
6.14
24.94
-
4
 1023.96 USD
(23/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
6.14
24.94
28.78
4
 1308.54 USD
(23/04/2024)
Neuberger Berman Ultra Short Term Euro Bond Fund C... - 0 -
6.14
23.07
24.34
3
 120.36 USD
(24/04/2024)
Fidelity US Loan Fund Inc USD - 0 -
6.13
33.82
31.99
4
 97.50 USD
(24/04/2024)
Fidelity US Loan Fund Acc USD - 0 -
6.13
33.84
34.58
4
 150.76 USD
(24/04/2024)
Neuberger Berman CLO Income Fund Class EUR A Accum... - 0 -
6.12
- -
6
 12.14 EUR
(24/04/2024)
EdR SICAV - Corporate Hybrid Bonds I USD H - 0 -
6.12
- -
4
 97.24 USD
(23/04/2024)
La Française Sub Debt TC USD H - 0 -
6.11
15.99
24.12
2
 125.12 USD
(24/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD C1... - 0 -
6.11
8.02
11.09
4
 10.78 USD
(24/04/2024)
Neuberger Berman Euro Bond Absolute Return Fund Cl... - 0 -
6.10
28.54
-
3
 12.36 USD
(24/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
6.09
19.64
33.27
5
 133.49 EUR
(23/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.09
9.82
31.18
4
 173.20 USD
(24/04/2024)
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
6.09
31.47
27.51
3
 121.03 USD
(24/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.09
9.82
31.17
4
 106.07 USD
(24/04/2024)
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Cred... - 0 -
6.09
18.56
14.81
3
 114.77 USD
(23/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.07
28.00
27.08
- 147.11 USD
(24/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.07
28.00
27.08
- 95.38 USD
(24/04/2024)
Neuberger Berman Ultra Short Term Euro Bond Fund C... - 0 -
6.06
- -
3
 107.68 USD
(24/04/2024)
PIMCO Asia High Yield Bond Fund Institutional GBP ... - 0 -
6.06
- -
5
 6.42 GBP
(24/04/2024)
FTGF Western Asset Structured Opportunities Fund P... - 0 -
6.05
16.24
10.72
4
 139.24 USD
(24/04/2024)
EdR SICAV - Corporate Hybrid Bonds CR USD H - 0 -
6.04
- -
4
 100.55 USD
(23/04/2024)
Neuberger Berman European High Yield Bond Fund Cla... - 0 -
6.04
24.58
33.13
4
 9.22 USD
(24/04/2024)
UBP PG - Active Income IP EUR D - 0 -
6.04
27.71
24.51
- 93.99 EUR
(18/04/2024)
Tikehau European High Yield Units Class-R-Acc-USD-... - 0 -
6.03
23.16
25.70
4
 134.28 USD
(24/04/2024)
UBP PG - Active Income IP EUR C - 0 -
6.03
27.59
24.38
- 132.17 EUR
(18/04/2024)
La Française Carbon Impact Floating Rates TC USD H - 0 -
5.99
- -
3
 111.55 USD
(23/04/2024)
HSBC Global Investment Funds - Global Investment G... - 0 -
5.99
20.83
16.33
3
 11.30 USD
(24/04/2024)
Pictet-Chinese Local Currency Debt HF USD - 0 -
5.98
26.13
-
2
 135.64 USD
(24/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
5.98
27.06
25.51
- 93.34 USD
(24/04/2024)
UBP PG - Active Income IP GBP D - 0 -
5.98
27.34
24.97
- 94.97 GBP
(18/04/2024)
PIMCO Asia High Yield Bond Fund Institutional GBP ... - 0 -
5.96
- -
5
 8.21 GBP
(24/04/2024)
DWS Invest Euro High Yield Corporates USD FCH - 0 -
5.95
22.53
27.16
4
 167.01 USD
(24/04/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
5.95
28.98
32.46
- 113.26 USD
(23/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
5.95
22.43
24.62
4
 154.90 USD
(23/04/2024)
Jupiter Financials Contingent Capital Fund L USD A... - 0 -
5.94
21.28
38.90
5
 14.13 USD
(24/04/2024)
Jupiter Financials Contingent Capital Fund L USD I... - 0 -
5.94
21.28
38.89
5
 9.44 USD
(24/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.94
26.02
21.52
3
 9.80 USD
(24/04/2024)
EdR SICAV - Corporate Hybrid Bonds A USD H - 0 -
5.93
- -
4
 108.23 USD
(23/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
5.93
22.30
24.38
4
 102.29 USD
(23/04/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged - 0 -
5.93
10.28
23.66
4
 92.77 USD
(24/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.93
26.14
21.74
3
 117.99 USD
(24/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
5.92
22.28
24.36
4
 125.21 USD
(23/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.92
26.03
21.68
3
 1042.05 USD
(24/04/2024)
Barings European Loan Fund Tranche B USD Distribut... - 0 -
5.91
27.50
33.37
- 89.40 USD
(24/04/2024)
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)
Barings European Loan Fund Tranche B USD Accumulat... - 0 -
5.90
27.50
33.36
- 158.39 USD
(24/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
5.90
21.92
23.76
4
 121.53 USD
(23/04/2024)
BlackRock Global Funds - China Bond Fund A6 HKD He... - 0 -
5.90
7.04
9.73
4
 79.91 HKD
(24/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
5.89
21.92
23.76
4
 102.33 USD
(23/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.89
25.74
21.13
3
 1022.77 USD
(24/04/2024)
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)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.88
25.84
21.31
3
 1185.20 USD
(24/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.88
25.67
20.97
3
 11.75 USD
(24/04/2024)
Barings European Loan Fund Tranche A USD Accumulat... - 0 -
5.88
27.13
32.78
- 181.63 USD
(24/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
5.88
- -
5
 828.08 CNH
(24/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
5.87
- -
5
 784.07 CNH
(24/04/2024)
Nordea 1 - Low Duration European Covered Bond Fund... - 0 -
5.87
20.97
19.50
2
 135.82 USD
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.87
21.64
47.15
5
 115.17 USD
(24/04/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
5.87
- -
4
 5.19 EUR
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.87
21.65
47.18
5
 169.15 USD
(24/04/2024)
UBAM - Dynamic Euro Bond U+HC USD - 0 -
5.85
- -
2
 110.04 USD
(23/04/2024)
Barings European Loan Fund Tranche C USD Accumulat... - 0 -
5.85
26.82
32.22
- 175.55 USD
(24/04/2024)
UBAM - Dynamic Euro Bond IHC USD - 0 -
5.85
24.18
19.07
2
 118.22 USD
(23/04/2024)
Barings European Loan Fund Tranche C USD Distribut... - 0 -
5.85
26.79
32.16
- 88.72 USD
(24/04/2024)
Barings European Loan Fund Tranche A USD Distribut... - 0 -
5.85
27.09
32.75
- 89.62 USD
(24/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... - 0 -
5.85
32.54
35.16
- 1004.06 USD
(23/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... - 0 -
5.85
32.54
35.16
- 1695.05 USD
(23/04/2024)
BlueBay Funds - BlueBay High Grade Short Duration ... - 0 -
5.84
- -
3
 105.24 USD
(24/04/2024)
BlackRock Global Funds - European High Yield Bond ... - 0 -
5.84
- -
4
 10.61 USD
(24/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.83
25.04
20.12
3
 10.37 USD
(24/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.83
25.09
20.09
3
 11.61 USD
(24/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.83
25.08
20.09
3
 9.45 USD
(24/04/2024)
UBAM - Dynamic Euro Bond A+HC USD - 0 -
5.83
- -
2
 110.03 USD
(23/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
5.83
32.34
34.82
- 1382.44 USD
(23/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
5.83
32.35
34.82
- 1030.53 USD
(23/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
5.82
21.19
22.49
4
 119.96 USD
(23/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
5.82
21.20
22.53
4
 102.21 USD
(23/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.82
24.72
19.60
3
 9.94 USD
(24/04/2024)
Pictet-Chinese Local Currency Debt HP USD - 0 -
5.81
23.89
19.64
2
 120.61 USD
(24/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.81
24.77
19.64
3
 11.63 USD
(24/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.81
24.80
19.71
3
 9.43 USD
(24/04/2024)
Cohen & Steers Preferred Income Fund F Acc USD - 0 -
5.81
14.63
-
5
 12.67 USD
(24/04/2024)
Allianz Global Investors Fund - Allianz Credit Opp... - 0 -
5.81
20.72
-
2
 1080.15 USD
(24/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.81
25.13
20.20
3
 9.44 HKD
(24/04/2024)
DWS Invest Euro High Yield Corporates USD LDMH - 0 -
5.80
20.94
24.28
4
 104.13 USD
(24/04/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ... - 0 -
5.80
15.89
23.11
4
 98.81 USD
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.79
20.86
-
5
 97.79 USD
(24/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.79
24.69
19.42
3
 9.91 HKD
(24/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
5.78
31.80
33.89
- 1050.86 USD
(23/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
5.78
31.80
33.89
- 1565.32 USD
(23/04/2024)
DWS Invest Euro High Yield Corporates USD LCH - 0 -
5.78
20.75
24.21
4
 159.43 USD
(24/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.78
24.71
19.55
3
 9.39 HKD
(24/04/2024)
Cohen & Steers Preferred Income Fund I Acc USD - 0 -
5.78
14.30
-
5
 12.27 USD
(24/04/2024)
Pictet-EUR High Yield HI USD - 0 -
5.77
20.52
23.19
4
 473.11 USD
(23/04/2024)
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)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
5.76
28.80
-
5
 107.62 USD
(23/04/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
5.76
-34.84
-
4
 6.79 EUR
(24/04/2024)
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)
Janus Henderson Horizon Euro High Yield Bond Fund ... - 0 -
5.75
15.86
22.99
4
 167.43 USD
(24/04/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
5.74
-34.55
-
4
 6.63 EUR
(24/04/2024)
Barings European Loan Fund Tranche E USD Distribut... - 0 -
5.74
25.65
30.23
- 88.56 USD
(24/04/2024)
Barings European Loan Fund Tranche E USD Accumulat... - 0 -
5.74
25.67
30.20
- 163.56 USD
(24/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
5.73
24.03
34.16
3
 9.46 GBP
(22/04/2024)
EdR SICAV - Financial Bonds J USD H - 0 -
5.73
17.65
-
4
 98.67 USD
(24/04/2024)
EdR SICAV - Financial Bonds I USD H - 0 -
5.71
17.50
23.80
4
 150.71 USD
(24/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund U... - 0 -
5.70
30.80
32.22
- 136.93 USD
(23/04/2024)
BlueBay Investment Funds ICAV - BlueBay Multi-Stra... - 0 -
5.70
30.13
62.99
- 157.09 GBP
(28/03/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund U... - 0 -
5.69
30.81
32.22
- 107.89 USD
(23/04/2024)
Natixis International Funds (Lux) I - Ostrum Euro ... - 0 -
5.69
20.22
27.03
4
 161.36 USD
(24/04/2024)
EdR SICAV - Financial Bonds CR USD H - 0 -
5.69
17.34
-
4
 115.33 USD
(24/04/2024)
Carmignac Pf Flexible Bond A USD Acc Hdg - 1 -
5.68
14.86
25.07
3
 1358.55 USD
(24/04/2024)
Allianz Global Investors Fund - Allianz Euro High ... - 0 -
5.68
20.86
-
4
 938.42 USD
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.67
21.43
43.58
5
 108.05 USD
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.65
21.33
43.23
5
 175.51 USD
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.63
19.11
42.10
5
 107.80 USD
(24/04/2024)
Oaktree European Senior Loan Fund Hedged USD I - 0 -
5.63
31.90
39.73
3
 11.21 USD
(28/03/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.63
19.07
42.05
5
 171.06 USD
(24/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
5.63
-35.74
-38.06
5
 4.03 GBP
(24/04/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ... - 0 -
5.62
14.42
20.49
4
 96.21 USD
(24/04/2024)
Muzinich Europeyield Fund Hedged USD Accumulation ... - 0 -
5.61
24.55
29.74
4
 167.83 USD
(24/04/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ... - 0 -
5.61
14.39
20.37
4
 183.84 USD
(24/04/2024)
Amundi Funds - Euro High Yield Bond I USD Hgd (C) - 0 -
5.59
18.79
23.00
4
 1445.35 USD
(24/04/2024)
Pictet-EUR High Yield HP USD - 0 -
5.59
18.70
20.05
4
 413.09 USD
(23/04/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
5.59
-35.66
-
4
 7.18 EUR
(24/04/2024)
DWS Invest ESG Floating Rate Notes USD ICH - 0 -
5.57
24.15
20.15
2
 114.79 USD
(24/04/2024)
EdR SICAV - Financial Bonds A USD H - 0 -
5.55
15.96
21.03
4
 139.28 USD
(24/04/2024)
PIMCO GIS Capital Securities Fund Institutional US... - 0 -
5.53
13.94
25.97
5
 21.79 USD
(24/04/2024)
DWS USD Floating Rate Notes USD TFC - 0 -
5.52
24.05
18.58
2
 116.60 USD
(24/04/2024)
PIMCO GIS Capital Securities Fund Institutional US... - 0 -
5.51
13.84
25.98
5
 10.32 USD
(24/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund B... - 0 -
5.50
28.47
28.31
- 142.34 USD
(23/04/2024)
Nordea 1 - European High Yield Bond Fund HAI USD - 0 -
5.50
21.34
24.72
4
 15.71 USD
(24/04/2024)
Nordea 1 - European High Yield Bond Fund HBI USD - 0 -
5.50
21.30
24.78
4
 25.60 USD
(24/04/2024)
BlueBay Investment Funds ICAV - BlueBay Leveraged ... - 0 -
5.50
24.60
- - 127.92 USD
(23/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... - 0 -
5.50
28.47
28.31
- 104.85 USD
(23/04/2024)
PIMCO GIS Capital Securities Fund R Class USD Inco... - 0 -
5.48
13.45
25.11
5
 10.38 USD
(24/04/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD h... - 0 -
5.47
25.62
31.32
4
 95.06 USD
(24/04/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD h... - 0 -
5.47
25.65
31.29
4
 157.14 USD
(24/04/2024)
Muzinich Europeyield Fund Hedged USD Accumulation ... - 0 -
5.47
22.88
26.86
4
 161.33 USD
(24/04/2024)
Allianz Global Investors Fund - Allianz Credit Opp... - 0 -
5.46
- -
4
 1124.56 USD
(24/04/2024)
Allianz Global Investors Fund - Allianz Euro High ... - 0 -
5.45
18.81
-
4
 11.12 USD
(24/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
5.44
- -
5
 112.67 USD
(23/04/2024)
Allianz Global Investors Fund - Allianz Euro High ... - 0 -
5.44
18.70
22.25
4
 8.90 USD
(24/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
5.44
17.17
-
5
 127.56 EUR
(23/04/2024)
Solitaire Global Bond Fund EUR I H - 0 -
5.44
1.22
20.84
4
 124.50 EUR
(23/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.43
19.00
39.24
5
 176.03 USD
(24/04/2024)
Jupiter Financials Contingent Capital Fund C USD A... - 0 -
5.43
15.92
28.81
5
 12.75 USD
(24/04/2024)
PIMCO GIS Capital Securities Fund Investor USD Inc... - 0 -
5.43
12.76
23.85
5
 10.28 USD
(24/04/2024)
Pictet-EUR High Yield HR dm USD - 0 -
5.43
16.92
17.14
4
 272.48 USD
(23/04/2024)
Nordea 1 - European High Yield Bond Fund HAC USD - 0 -
5.43
20.52
23.42
4
 15.03 USD
(24/04/2024)
Nordea 1 - European High Yield Bond Fund HBC USD - 0 -
5.43
20.55
23.44
4
 64.22 USD
(24/04/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
5.42
-36.82
-30.89
5
 4.56 EUR
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.42
19.10
39.26
5
 102.12 USD
(24/04/2024)
PIMCO GIS Capital Securities Fund Investor USD Acc... - 0 -
5.42
12.73
23.87
5
 14.75 USD
(24/04/2024)
Pictet-EUR High Yield HR USD - 0 -
5.42
16.93
17.17
4
 394.54 USD
(23/04/2024)
PIMCO GIS Capital Securities Fund Administrative U... - 0 -
5.42
- -
5
 9.87 USD
(24/04/2024)
PIMCO GIS Capital Securities Fund Administrative U... - 0 -
5.41
12.28
22.87
5
 13.88 USD
(24/04/2024)
PIMCO GIS Capital Securities Fund Administrative U... - 0 -
5.40
12.24
22.89
5
 20.59 USD
(24/04/2024)
Moorea Fund ? Euro High Yield Class MUHE - 0 -
5.40
20.55
14.89
4
 283.47 USD
(23/04/2024)
Neuberger Berman China Bond Fund USD Z Accumulatin... - 0 -
5.39
11.87
8.59
3
 10.34 USD
(24/04/2024)
Morgan Stanley Floating-Rate Income Fund Class I2 ... - 0 -
5.39
30.06
29.80
- 14.49 USD
(24/04/2024)
BlackRock Global Funds - BGF China Onshore Bond Fu... - 0 -
5.37
- -
4
 101.46 HKD
(24/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
5.36
15.87
-
5
 125.09 EUR
(23/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I... - 0 -
5.36
22.23
33.58
3
 318.65 USD
(24/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund S... - 0 -
5.35
22.13
33.81
3
 171.11 USD
(24/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund S... - 0 -
5.35
- -
3
 107.09 USD
(24/04/2024)
Amundi Index Solutions - Amundi EUR Floating Rate ... - 0 -
5.35
23.60
19.03
2
 57.67 USD
(24/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund Q... - 0 -
5.34
22.01
-
3
 134.72 USD
(24/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
5.33
14.58
22.97
4
 26.47 USD
(23/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio I Sha... - 0 -
5.32
- -
5
 63.12 EUR
(24/04/2024)
PIMCO GIS Capital Securities Fund M Retail USD Inc... - 0 -
5.32
11.00
20.53
5
 8.99 USD
(24/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
5.32
-36.14
-37.39
5
 3.86 CNY
(24/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
5.32
14.62
23.00
4
 9.16 USD
(23/04/2024)
Franklin Euro High Yield Fund A(Mdis)USD-H1 - 0 -
5.31
20.63
21.84
4
 9.51 USD
(24/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C... - 0 -
5.31
21.75
28.16
3
 100.92 USD
(24/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C... - 0 -
5.31
21.67
32.77
3
 178.54 USD
(24/04/2024)
Nordea 1 - European High Yield Bond Fund HB USD - 0 -
5.31
19.09
20.99
4
 23.38 USD
(24/04/2024)
Amundi Funds - Euro High Yield Bond A USD Hgd (C) - 0 -
5.31
15.58
17.61
4
 134.61 USD
(24/04/2024)
Nordea 1 - European High Yield Bond Fund HA USD - 0 -
5.30
19.12
21.02
4
 15.11 USD
(24/04/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
5.30
-36.82
-30.91
5
 6.95 EUR
(24/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I... - 0 -
5.30
21.29
6.58
3
 102.13 USD
(24/04/2024)
Moorea Fund ? Euro High Yield Class RUHE - 0 -
5.30
19.38
13.77
4
 310.30 USD
(23/04/2024)
Barings European High Yield Bond Fund A USD Accumu... - 0 -
5.30
26.27
29.69
4
 159.60 USD
(24/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
5.29
13.71
21.46
4
 9.06 USD
(23/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I... - 0 -
5.29
21.29
31.52
3
 222.28 USD
(24/04/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD h... - 0 -
5.29
23.62
27.82
4
 159.97 USD
(24/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
5.29
- -
5
 87.19 EUR
(24/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund B... - 0 -
5.28
21.17
31.30
3
 267.86 USD
(24/04/2024)
Solitaire Global Bond Fund EUR H - 0 -
5.28
-0.19
17.81
4
 139.85 EUR
(23/04/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
5.27
- -
4
 11.22 EUR
(23/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
5.25
17.47
-
5
 128.22 EUR
(23/04/2024)
PIMCO GIS Capital Securities Fund E Class USD Accu... - 0 -
5.24
10.96
20.50
5
 15.05 USD
(24/04/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
5.22
- -
4
 10.36 EUR
(23/04/2024)
Candriam Bonds Euro High Yield Class C USD Hedged ... - 0 -
5.22
22.19
28.71
4
 230.01 USD
(23/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
5.21
14.93
-
5
 115.43 EUR
(23/04/2024)
Invesco Funds - Invesco India Bond Fund Z Accumula... - 0 -
5.20
15.42
15.58
4
 12.73 EUR
(24/04/2024)
PIMCO GIS Capital Securities Fund E Class USD Inco... - 0 -
5.19
10.95
20.40
5
 10.28 USD
(24/04/2024)
Carmignac Sécurité AW USD Acc Hdg - 0 -
5.19
18.32
19.75
3
 132.45 USD
(24/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
5.18
13.67
21.43
4
 12.02 USD
(23/04/2024)
Barings European High Yield Bond Fund Tranche I US... - 0 -
5.18
25.10
-
4
 119.10 USD
(24/04/2024)
Barings European High Yield Bond Fund Tranche I US... - 0 -
5.18
25.16
-
4
 92.65 USD
(24/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
5.17
13.07
20.31
4
 15.39 USD
(23/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
5.16
-11.84
-
5
 65.59 SGD
(24/04/2024)
Butler Short Duration Bond UCITS Fund USD Institut... - 0 -
5.16
28.23
-
3
 116.46 USD
(23/04/2024)
Natixis International Funds (Lux) I - Ostrum Globa... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
5.15
21.66
15.74
4
 98.76 EUR
(23/04/2024)
Man GLG European High Yield Opportunities - I H GB... - 0 -
5.15
- -
4
 114.09 GBP
(23/04/2024)
Invesco Funds - Invesco India Bond Fund C Accumula... - 0 -
5.15
14.97
14.84
4
 11.49 EUR
(24/04/2024)
BNP Paribas Bond 6 M I Plus USD H - 0 -
5.15
22.89
18.59
2
 115522.17 USD
(23/04/2024)
PIMCO GIS Capital Securities Fund M Retail Class H... - 0 -
5.15
10.85
20.37
4
 9.85 HKD
(24/04/2024)
Axiom Obligataire NC GBP(hv) - 0 -
5.13
7.53
20.59
4
 2383.97 GBP
(23/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
5.11
12.37
19.07
4
 17.05 USD
(23/04/2024)
Aegon ABS Opportunity Fund I EUR - 0 -
5.10
18.33
- - 12.14 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz Floating R... - 0 -
5.10
23.64
18.61
2
 1145.89 USD
(24/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund R... - 0 -
5.10
19.36
28.54
3
 286.38 USD
(24/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund R... - 0 -
5.10
19.36
23.97
3
 102.31 USD
(24/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund W... - 0 -
5.09
- -
4
 11.75 GBP
(24/04/2024)
Allianz Global Investors Fund - Allianz Floating R... - 0 -
5.09
23.60
18.62
2
 11.44 USD
(24/04/2024)
CBP Select Larrainvial Latin America High Yield Bo... - 0 -
5.09
13.01
6.36
4
 117.23 USD
(25/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
5.08
12.92
20.20
4
 9.13 USD
(23/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
5.08
-22.37
-
5
 63.16 EUR
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.05
17.92
-
5
 130.70 HKD
(24/04/2024)
Tikehau Short Duration Fund I USD Acc - 0 -
5.05
22.78
-
2
 109.85 USD
(24/04/2024)
Barings European High Yield Bond Fund E USD Accumu... - 0 -
5.05
23.61
25.22
4
 134.59 USD
(24/04/2024)
CORUM Butler Credit Strategies ICAV - CORUM Butler... - 0 -
5.05
27.30
-
3
 125.78 USD
(23/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
5.04
11.42
-
4
 8.54 HKD
(23/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
5.03
11.34
-
4
 8.45 USD
(23/04/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
5.02
- -
4
 10.26 EUR
(23/04/2024)
Cape Capital SICAV UCITS - Cape Select Bond Fund I... - 0 -
5.02
22.92
-
3
 112.23 USD
(23/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
5.02
11.35
17.28
4
 26.88 USD
(23/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
5.01
12.25
18.92
4
 8.11 USD
(23/04/2024)
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
5.01
6.70
4.53
5
 6.71 EUR
(24/04/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
5.00
26.31
25.64
4
 179.32 USD
(24/04/2024)
CBP Select Larrainvial Latin America High Yield Bo... - 0 -
4.99
12.03
4.80
4
 116.40 USD
(25/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.99
19.49
-
4
 1166.66 USD
(23/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.99
19.49
-
4
 907.60 USD
(23/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
4.98
- -
5
 103.29 HKD
(24/04/2024)
Invesco Funds - Invesco India Bond Fund A Annual D... - 0 -
4.97
13.09
11.75
4
 7.54 EUR
(24/04/2024)
BNP Paribas Signature Plus I H - 0 -
4.97
24.93
19.88
1
 61924.80 USD
(23/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.96
11.33
17.32
4
 10.84 USD
(23/04/2024)
Moorea Fund ? Euro High Yield Class RUHE?D - 0 -
4.95
18.72
12.10
4
 230.32 USD
(23/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.94
9.73
12.82
4
 8.22 GBP
(24/04/2024)
BNP Paribas Funds Sustainable Enhanced Bond 12M I ... - 0 -
4.94
- -
2
 107.63 USD
(24/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.93
9.71
12.92
4
 15.75 GBP
(24/04/2024)
Bain Capital I ICAV - Global Loan Fund X USD Accum... - 0 -
4.93
25.98
-1.02
- 122.77 USD
(31/03/2024)
Edmond de Rothschild Fund - Euro High Yield A USD ... - 0 -
4.93
18.78
22.19
4
 1430.34 USD
(24/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.93
11.27
17.17
4
 8.86 USD
(23/04/2024)
BNP Paribas Signature RH - 0 -
4.92
24.79
21.27
1
 116616.79 USD
(23/04/2024)
UTI Indian Fixed Income Fund Euro Super Institutio... - 0 -
4.92
- -
4
 10.56 EUR
(24/04/2024)
abrdn SICAV I - Indian Bond Fund I Acc USD - 0 -
4.92
14.15
18.66
4
 13.51 USD
(24/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
4.92
-23.50
-
5
 64.01 EUR
(24/04/2024)
Schroder GAIA Cat Bond Y2 Accumulation GBP Hedged - 0 -
4.92
- -
3
 123.30 GBP
(19/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.91
11.29
17.22
4
 8.83 HKD
(23/04/2024)
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
4.91
6.55
4.31
5
 10.90 EUR
(24/04/2024)
Invesco Funds - Invesco India Bond Fund Z Accumula... - 0 -
4.91
15.38
15.55
4
 12.64 USD
(24/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
4.91
-23.49
-
5
 80.40 EUR
(24/04/2024)
abrdn SICAV I - Indian Bond Fund X Acc USD - 0 -
4.90
14.01
18.42
4
 13.46 USD
(24/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
4.90
23.13
32.93
3
 18.16 GBP
(22/04/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
4.88
24.97
23.49
4
 160.11 USD
(24/04/2024)
Invesco Funds - Invesco India Bond Fund C Accumula... - 0 -
4.87
14.91
14.78
4
 13.01 USD
(24/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.87
18.48
-
4
 1149.51 USD
(23/04/2024)
Invesco Funds - Invesco India Bond Fund C Monthly ... - 0 -
4.87
14.88
14.75
4
 7.06 USD
(24/04/2024)
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
4.87
24.33
29.39
4
 146.65 USD
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
4.86
- -
5
 88.96 HKD
(24/04/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
4.86
24.90
23.26
4
 121.53 USD
(24/04/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.85
18.02
-
4
 22.32 USD
(24/04/2024)
PIMCO Asia High Yield Bond Fund Institutional SGD ... - 0 -
4.85
- -
5
 6.76 SGD
(24/04/2024)
Tikehau Short Duration Fund R USD Acc - 0 -
4.85
20.88
-
2
 107.92 USD
(24/04/2024)
ODDO BHF Euro Credit Short Duration CP-USD[H] - 0 -
4.84
26.36
22.71
3
 1267.12 USD
(23/04/2024)
Pictet-EUR Short Term High Yield HI USD - 0 -
4.84
25.34
23.05
4
 213.19 USD
(23/04/2024)
Schelcher Flexible Short Duration ESG U - 0 -
4.83
-
7.78
3
 1131.53 USD
(23/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.82
9.68
14.38
4
 24.85 USD
(23/04/2024)
PIMCO GIS Asia High Yield Bond Fund Institutional ... - 0 -
4.81
-23.67
-
5
 8.06 EUR
(24/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.81
8.44
12.03
4
 12.17 USD
(23/04/2024)
Invesco Funds - Invesco India Bond Fund E Accumula... - 0 -
4.80
11.39
8.95
4
 10.33 EUR
(24/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.79
9.66
14.34
4
 10.77 USD
(23/04/2024)
Anaxis Short Duration J - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.79
25.26
24.17
3
 1616.60 USD
(23/04/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.78
16.60
20.13
4
 33.79 USD
(24/04/2024)
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
4.77
22.23
25.88
4
 88.27 USD
(24/04/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
4.77
23.82
21.60
4
 146.95 USD
(24/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... - 0 -
4.77
21.59
30.08
3
 17.33 GBP
(22/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.76
16.94
-
4
 906.24 USD
(23/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.76
16.94
-
4
 1133.82 USD
(23/04/2024)
ODDO BHF Euro Credit Short Duration CN-USDH - 0 -
4.76
- -
3
 113.56 USD
(23/04/2024)
Scor Sustainable Euro High Yield C USD Hedged - 0 -
4.75
22.29
29.48
3
 1533.49 USD
(23/04/2024)
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
4.75
22.23
25.93
4
 139.70 USD
(24/04/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.74
16.52
20.07
4
 14.29 USD
(24/04/2024)
DYNASTY SICAV S.A. - Dynasty Euro Yield A USD Acc - 0 -
4.74
- -
4
 110.44 USD
(24/04/2024)
PIMCO Asia High Yield Bond Fund Institutional EUR ... - 0 -
4.74
-23.74
-
5
 6.35 EUR
(24/04/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.74
16.46
19.91
4
 14.12 USD
(24/04/2024)
Goldman Sachs Europe High Yield Bond Portfolio I A... - 0 -
4.74
20.84
-
4
 110.63 USD
(24/04/2024)
abrdn SICAV I - Indian Bond Fund A Acc USD - 0 -
4.74
12.31
15.48
4
 12.89 USD
(24/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio Othe... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.74
4.74
1.32
5
 11.50 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
4.73
- -
5
 751.30 EUR
(24/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.73
16.58
-
4
 112.43 USD
(23/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.72
16.59
-
4
 90.61 USD
(23/04/2024)
Fidelity Funds - European High Yield Fund Y-Acc-US... - 0 -
4.72
19.61
27.77
4
 15.30 USD
(24/04/2024)
Schroder International Selection Fund EURO Corpora... - 0 -
4.72
9.76
-
4
 190.01 USD
(24/04/2024)
Vontobel Fund - TwentyFour Absolute Return Credit ... - 0 -
4.70
15.51
14.72
3
 113.56 USD
(23/04/2024)
Pictet-EUR Short Term High Yield HP USD - 0 -
4.69
23.66
20.30
4
 201.92 USD
(23/04/2024)
Moorea Fund ? Euro Fixed Income RUHE - 0 -
4.68
17.11
16.84
4
 320.71 USD
(23/04/2024)
Invesco Funds - Invesco India Bond Fund A Accumula... - 0 -
4.68
13.01
11.66
4
 12.31 USD
(24/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... - 0 -
4.67
10.03
13.65
4
 23.15 USD
(23/04/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
4.66
22.77
19.69
4
 107.59 USD
(24/04/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
4.66
22.58
19.49
4
 133.42 USD
(24/04/2024)
Goldman Sachs Europe High Yield Bond Portfolio P A... - 0 -
4.66
19.98
27.14
4
 155.87 USD
(24/04/2024)
Goldman Sachs Europe High Yield Bond Portfolio P U... - 0 -
4.66
19.98
27.15
4
 109.57 USD
(24/04/2024)
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
4.66
3.15
-1.19
5
 10.79 EUR
(24/04/2024)
Fidelity Funds - European High Yield Fund Y-MDIST-... - 0 -
4.65
19.40
28.01
4
 10.62 USD
(24/04/2024)
Oaktree European Senior Loan Fund Hedged GBP I - 0 -
4.65
18.98
28.95
3
 10.07 GBP
(28/03/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
4.65
15.41
-
4
 116.26 USD
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Financial... - 0 -
4.64
- -
3
 111.49 USD
(24/04/2024)
Allspring (Lux) Worldwide Fund - EUR Short Duratio... - 0 -
4.64
16.07
14.81
3
 110.30 USD
(24/04/2024)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... - 0 -
4.64
12.32
12.91
4
 4177.21 GBP
(24/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
4.63
15.44
-
4
 93.93 USD
(24/04/2024)
Neuberger Berman Sustainable Asia High Yield Fund ... - 0 -
4.63
- -
5
 9.83 GBP
(24/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
4.63
-37.81
-39.80
5
 359.03 EUR
(24/04/2024)
Anaxis Short Duration U1 - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.63
23.46
21.14
3
 1521.15 USD
(23/04/2024)
Anaxis Short Duration U2 - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.62
22.88
20.02
3
 1086.08 USD
(23/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... - 0 -
4.62
9.60
12.91
4
 22.48 USD
(23/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... - 0 -
4.62
9.56
12.90
4
 16.80 USD
(23/04/2024)
Pictet-EUR Short Term Corporate Bonds HI USD - 0 -
4.62
15.91
12.77
3
 164.86 USD
(23/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
4.62
-37.81
-39.70
5
 367.63 EUR
(24/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
4.62
15.12
-
4
 93.33 USD
(24/04/2024)
Schroder GAIA Cat Bond C Accumulation GBP Hedged - 0 -
4.62
18.59
-
3
 122.40 GBP
(19/04/2024)
Goldman Sachs Global Senior Loans (Lux) - R Cap GB... - 0 -
4.62
11.93
12.50
4
 115.44 GBP
(24/04/2024)
M&G (Lux) Short Dated Corporate Bond Fund USD C-H ... - 0 -
4.61
21.89
21.96
3
 11.24 USD
(24/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
4.59
15.01
-
4
 115.31 USD
(24/04/2024)
Tailor Crédit Short Duration S - 0 -
4.59
22.05
20.07
2
 127.17 USD
(24/04/2024)
Schroder International Selection Fund EURO Corpora... - 1 -
4.59
8.49
13.19
4
 186.62 USD
(24/04/2024)
Neuberger Berman CLO Income Fund Class EUR I2 Inco... - 0 -
4.58
18.26
27.32
6
 8.68 EUR
(24/04/2024)
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
4.57
2.99
-1.36
5
 6.47 EUR
(24/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.56
14.85
-
4
 90.51 USD
(23/04/2024)
Fidelity Funds - European High Yield Fund A-Acc-US... - 1 -
4.56
18.09
25.14
4
 18.96 USD
(24/04/2024)
Pictet-EUR Short Term High Yield HR USD - 1 -
4.56
22.17
17.91
4
 192.35 USD
(23/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.56
14.85
-
4
 109.90 USD
(23/04/2024)
Goldman Sachs Europe High Yield Bond Portfolio Bas... - 0 -
4.56
18.89
25.25
4
 151.42 USD
(24/04/2024)
AXA World Funds - Euro Credit Short Duration A Dis... - 0 -
4.56
17.56
-
3
 103.77 USD
(17/04/2024)
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
4.56
20.53
22.81
4
 132.43 USD
(24/04/2024)
PIMCO GIS Asia High Yield Bond Fund E Class SGD (H... - 0 -
4.55
-15.43
-11.57
5
 6.57 SGD
(24/04/2024)
Pictet-EUR Short Term Corporate Bonds HP USD - 0 -
4.54
15.07
11.39
3
 160.67 USD
(23/04/2024)
M&G (Lux) Short Dated Corporate Bond Fund USD C-H ... - 0 -
4.52
21.76
21.90
3
 13.68 USD
(24/04/2024)
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD... - 0 -
4.51
-27.26
-23.27
5
 0.53 SGD
(24/04/2024)
M&G (Lux) Short Dated Corporate Bond Fund USD A-H ... - 0 -
4.50
21.28
20.48
3
 10.94 USD
(24/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
4.49
4.86
-
5
 895.74 GBP
(23/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
4.48
13.79
-
4
 94.63 USD
(24/04/2024)
M&G (Lux) Short Dated Corporate Bond Fund USD A-H ... - 0 -
4.48
21.29
20.33
3
 13.11 USD
(24/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... - 0 -
4.47
8.13
10.40
4
 21.36 USD
(23/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... - 0 -
4.47
8.10
10.39
4
 16.53 USD
(23/04/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.47
13.83
15.71
4
 13.09 USD
(24/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
4.46
13.74
-
4
 104.90 USD
(24/04/2024)
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR ... - 0 -
4.46
-35.89
-30.82
5
 4.17 EUR
(24/04/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
4.46
-0.80
12.19
4
 18.32 GBP
(23/04/2024)
Pictet-EUR Short Term Corporate Bonds HR USD - 0 -
4.46
14.21
10.00
3
 156.51 USD
(23/04/2024)
GAM Sustainable Climate Bond Institutional USD Inc... - 0 -
4.45
- -
4
 9.80 USD
(23/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
4.45
13.26
-
4
 97.54 USD
(24/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
4.45
13.44
-
4
 112.47 USD
(24/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
4.44
-30.87
-35.04
5
 4.16 SGD
(24/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
4.44
-30.84
-35.06
5
 3.95 SGD
(24/04/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.44
13.82
15.64
4
 32.56 USD
(24/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
4.42
-39.13
-41.83
5
 35.41 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
4.41
-39.04
-
5
 59.61 EUR
(24/04/2024)
Cohen & Steers Preferred Income Fund I Inc USD - 0 -
4.41
12.80
-
5
 8.79 USD
(24/04/2024)
UBAM - Hybrid Bond IHC EUR - 0 -
4.41
-3.62
12.09
4
 115.49 EUR
(23/04/2024)
PIMCO GIS Asia High Yield Bond Fund E Class EUR (H... - 0 -
4.41
-25.76
-
5
 7.81 EUR
(24/04/2024)
UBAM - Hybrid Bond IHD EUR - 0 -
4.41
-3.62
12.09
4
 101.80 EUR
(23/04/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.41
14.93
17.00
4
 8.47 USD
(24/04/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.41
14.96
17.07
4
 14.53 USD
(24/04/2024)
Goldman Sachs Asia High Yield (Former NN) - P Cap ... - 0 -
4.40
-31.16
-30.35
5
 210.00 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
4.40
-39.13
-41.83
5
 3.95 EUR
(24/04/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.40
14.96
17.07
4
 16.50 EUR
(24/04/2024)
DWS Invest China Bonds USD FC - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
4.40
15.46
13.05
3
 139.77 USD
(24/04/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - USD - 0 -
4.40
3.26
17.38
4
 81.91 USD
(24/04/2024)
SCOR ILS Fund Atropos Catbond Fund B3 GBP H - 0 -
4.40
- - - 1173.37 GBP
(19/04/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc - 0 -
4.40
3.26
17.38
4
 112.40 USD
(24/04/2024)
Moorea Fund ? Euro Fixed Income RUHE?D - 0 -
4.39
16.43
-
4
 244.95 USD
(23/04/2024)
Oaktree (Lux) Funds - Oaktree European High Yield ... - 0 -
4.38
19.10
23.58
4
 132.58 USD
(24/04/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.37
14.58
-
4
 8.86 USD
(24/04/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.37
14.62
16.49
4
 13.15 USD
(24/04/2024)
PIMCO Asia High Yield Bond Fund E Class EUR (Hedge... - 0 -
4.36
-25.78
-
5
 6.34 EUR
(24/04/2024)
Goldman Sachs Global Senior Loans (Lux) - I Cap PL... - 0 -
4.36
26.09
21.35
4
 29445.37 PLN
(24/04/2024)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... - 0 -
4.36
25.81
21.08
4
 17061.40 PLN
(24/04/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund I... - 0 -
4.35
21.97
30.27
4
 10.13 USD
(24/04/2024)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR ... - 1 -
4.32
-36.99
-32.63
5
 4.15 EUR
(24/04/2024)
AXA World Funds - Euro Credit Short Duration X Cap... - 0 -
4.31
19.70
16.98
2
 115.52 USD
(24/04/2024)
RAMS Investment Unit Trust - India Fixed Income Fu... - 0 -
4.27
7.67
11.31
4
 100.30 USD
(24/04/2024)
SCOR ILS Fund - Atropos Catbond B1 GBP Hedged - 0 -
4.26
15.45
25.66
- 1377.63 GBP
(19/04/2024)
AXA World Funds - Euro Credit Short Duration I Cap... - 0 -
4.26
19.29
16.32
2
 121.15 USD
(24/04/2024)
DWS Invest China Bonds NC - 0 -
4.25
12.22
7.73
4
 143.21 EUR
(24/04/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.24
11.29
11.38
4
 11.88 USD
(24/04/2024)
Lazard Credit Opportunities RD H-USD - 0 -
4.24
- -
4
 526.09 USD
(24/04/2024)
DWS Invest China Bonds RMB FC - 0 -
4.24
15.95
12.89
3
 150.01 CNY
(24/04/2024)
UBAM - Hybrid Bond AHC EUR - 0 -
4.23
-5.18
9.10
4
 112.12 EUR
(23/04/2024)
UBAM - Hybrid Bond AHD EUR - 0 -
4.22
-5.17
9.12
4
 100.46 EUR
(23/04/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.22
11.27
11.43
4
 25.07 USD
(24/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) NA - 0 -
4.22
-12.33
-2.18
4
 108.88 GBP
(24/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND - 0 -
4.22
-12.33
3.47
4
 80.98 GBP
(24/04/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
4.22
-38.92
-36.18
5
 62.57 CNH
(24/04/2024)
DWS Invest China Bonds USD LC - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
4.22
13.57
10.02
3
 130.57 USD
(24/04/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
4.21
-38.92
-36.18
5
 55.44 HKD
(24/04/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
4.20
-38.92
-36.18
5
 55.18 USD
(24/04/2024)
R-co Conviction Credit Euro P USD H - 0 -
4.20
13.52
16.14
2
 1302.58 USD
(24/04/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.20
12.71
13.28
4
 7.74 USD
(24/04/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.19
12.74
13.33
4
 15.56 EUR
(24/04/2024)
Oaktree (Lux) Funds - Oaktree European High Yield ... - 0 -
4.19
16.96
19.91
4
 141.82 USD
(24/04/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.18
12.74
13.32
4
 13.47 USD
(24/04/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund A... - 0 -
4.18
19.82
26.48
4
 10.35 USD
(24/04/2024)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I... - 0 -
4.15
15.11
23.10
4
 123.22 EUR
(19/04/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund A... - 0 -
4.15
19.69
26.22
4
 21.76 USD
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
4.14
15.61
22.52
4
 105.21 GBP
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
4.14
15.62
22.52
4
 123.33 GBP
(24/04/2024)
Amundi Funds - China RMB Aggregate Bond I2 EUR Hgd... - 0 -
4.13
- -
6
 1096.28 EUR
(24/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) MA - 0 -
4.13
-13.06
-3.54
4
 106.81 GBP
(24/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD - 0 -
4.13
-13.07
-3.54
4
 77.37 GBP
(24/04/2024)
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)
Swiss Life Loan Fund (LUX) - Senior Secured Loans ... - 0 -
4.12
25.26
27.18
- 123.10 USD
(28/03/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
4.12
- -
4
 109.85 GBP
(24/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
4.11
17.50
24.40
3
 16.33 EUR
(22/04/2024)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR... - 0 -
4.11
-37.85
-34.26
5
 4.28 EUR
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
4.10
- -
4
 113.17 GBP
(24/04/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
4.10
17.13
26.78
4
 12.47 USD
(23/04/2024)
Lupus alpha CLO High Quality Invest A - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
4.10
9.96
16.65
3
 104.88 EUR
(23/04/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.09
11.72
11.63
4
 12.40 USD
(24/04/2024)
Swiss Life Loan Fund (LUX) - Senior Secured Loans ... - 0 -
4.08
24.69
- - 119.90 USD
(28/03/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
4.08
-34.41
-35.26
5
 3.98 CAD
(24/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
4.08
17.31
24.16
3
 8.61 EUR
(22/04/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
4.07
16.78
26.30
4
 12.42 USD
(23/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
4.07
10.53
17.02
3
 109.93 USD
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
4.06
10.53
17.02
3
 139.75 USD
(24/04/2024)
R-co Conviction Credit Euro C USD H - 0 -
4.06
13.04
15.04
2
 1259.46 USD
(24/04/2024)
Amundi Funds - China RMB Aggregate Bond R2 EUR Hgd... - 0 -
4.05
- -
6
 54.68 EUR
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
4.05
-
3.28
3
 107.96 USD
(24/04/2024)
FMO Privium Impact Fund Class U-A USD Acc - 0 -
4.05
24.99
24.39
- 120.18 USD
(31/03/2024)
DWS Invest China Bonds RMB LC - 0 -
4.05
13.95
10.14
3
 142.15 CNY
(24/04/2024)
FMO Privium Impact Fund Class U-D USD Inc - 0 -
4.04
24.96
24.36
- 108.69 USD
(31/03/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
4.04
10.33
16.62
3
 205.01 USD
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
4.04
10.24
16.47
3
 112.96 USD
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
4.03
10.21
16.45
3
 129.26 USD
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
4.03
10.21
16.42
3
 143.12 USD
(24/04/2024)
BlueBay Investment Funds ICAV - BlueBay Multi-Stra... - 0 -
4.03
25.33
54.77
- 148.19 EUR
(28/03/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
4.02
15.89
22.42
3
 11.89 EUR
(19/04/2024)
BNP Paribas Flexi I Structured Credit Income I Cap - 0 -
4.02
14.69
22.14
4
 1678.24 EUR
(23/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
4.02
10.04
16.13
3
 202.24 USD
(24/04/2024)
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
4.01
13.15
22.50
4
 10.03 GBP
(24/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund GBP I2... - 0 -
4.01
1.02
11.90
4
 9.74 GBP
(24/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
4.01
-41.30
-40.93
5
 63.42 ZAR
(24/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund GBP P ... - 0 -
4.00
0.78
11.50
4
 9.42 GBP
(24/04/2024)
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
4.00
16.41
21.88
5
 7.80 GBP
(24/04/2024)
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
(23/04/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
3.99
15.47
21.50
3
 11.72 EUR
(19/04/2024)
EdR SICAV - Short Duration Credit A USD H - 0 -
3.98
18.95
-
3
 111.07 USD
(23/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
3.98
10.71
16.58
3
 206.73 USD
(24/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund GBP I2... - 0 -
3.98
0.94
11.89
4
 11.78 GBP
(24/04/2024)
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)
BNP Paribas Flexi I Structured Credit Income Privi... - 0 -
3.96
13.98
20.89
4
 1661.60 EUR
(23/04/2024)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... - 0 -
3.96
13.11
-
4
 119.40 EUR
(19/04/2024)
Amundi ABS I GBP - 0 -
3.96
14.97
18.22
3
 198316.84 GBP
(24/04/2024)
JSS Twelve Sustainable Insurance Bond IZ10 GBP Acc... - 0 -
3.96
- -
4
 112.42 GBP
(23/04/2024)
RAMS Investment Unit Trust - India Fixed Income Fu... - 0 -
3.95
- -
4
 98.38 USD
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
3.95
10.47
16.15
3
 223.35 USD
(24/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... - 0 -
3.95
15.93
21.77
3
 15.45 EUR
(22/04/2024)
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
8.59
10.79
4
 11.44 EUR
(23/04/2024)
RAMS Investment Unit Trust - India Fixed Income Fu... - 0 -
3.95
- -
4
 98.21 USD
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
3.94
9.23
14.71
3
 118.46 USD
(24/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund GBP I ... - 0 -
3.93
0.61
11.20
4
 11.94 GBP
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
3.93
9.25
14.72
3
 199.24 USD
(24/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... - 0 -
3.92
15.81
21.61
3
 9.14 EUR
(22/04/2024)
Nomura Funds Ireland - Corporate Hybrid Bond Fund ... - 0 -
3.91
- -
4
 109.43 GBP
(24/04/2024)
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)
Lazard Credit Opportunities PC H-USD - 0 -
3.90
- -
4
 1064.77 USD
(24/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund GBP P ... - 0 -
3.90
0.72
-
4
 10.74 GBP
(24/04/2024)
BNP Paribas Flexi I Structured Credit Income X Cap - 0 -
3.89
15.31
23.43
4
 1682.11 EUR
(23/04/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
3.89
14.87
22.88
4
 12.00 USD
(23/04/2024)
Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 - 0 -
3.87
-7.43
-16.68
5
 3.69 GBP
(24/04/2024)
HSBC Euro Short Term Bond Fund IC USD - 0 -
3.87
18.62
14.40
2
 13530.04 USD
(23/04/2024)
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 - 0 -
3.86
-7.38
-16.71
5
 3.56 GBP
(24/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund W... - 0 -
3.86
- -
4
 11.31 EUR
(24/04/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
3.86
- -
3
 0.98 USD
(24/04/2024)
DNB Fund - High Yield retail A - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
3.86
7.60
9.14
4
 122.62 EUR
(23/04/2024)
T. Rowe Price Funds SICAV - Euro Corporate Bond Fu... - 0 -
3.85
10.58
13.56
3
 14.40 USD
(24/04/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
3.84
14.07
19.00
3
 11.35 EUR
(19/04/2024)
Schroder International Selection Fund EURO Corpora... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.84
5.49
12.19
3
 22.51 EUR
(24/04/2024)
BlueOrchard Microfinance Fund H USD - 0 -
3.84
24.50
27.61
1
 13019.32 USD
(28/03/2024)
Blueorchard Microfinance Fund S Dis USD - 0 -
3.83
- -
1
 10532.99 USD
(28/03/2024)
BlueOrchard Microfinance Fund S USD - 0 -
3.83
24.48
27.59
1
 13770.83 USD
(28/03/2024)
BNP Paribas Flexi I Structured Credit Income Class... - 0 -
3.83
12.59
17.37
4
 119.19 EUR
(23/04/2024)
M&G European Loan Fund Sterling A Inc - 0 -
3.83
15.15
23.73
- 79.55 GBP
(31/03/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
3.82
- -
3
 0.98 USD
(24/04/2024)
Amundi Funds - China RMB Aggregate Bond A2 EUR Hgd... - 0 -
3.80
- -
6
 54.04 EUR
(24/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
3.80
16.58
13.37
3
 11.52 USD
(24/04/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
3.79
- -
3
 0.98 USD
(24/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
3.79
16.32
12.83
3
 11.67 USD
(24/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
3.79
16.41
12.83
3
 11.72 USD
(24/04/2024)
BlueOrchard Microfinance Fund I Dis USD - 0 -
3.78
- -
1
 10515.90 USD
(28/03/2024)
BlueOrchard Microfinance Fund I USD - 0 -
3.78
23.73
26.31
1
 15131.11 USD
(28/03/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
3.78
6.40
24.69
5
 110.10 GBP
(24/04/2024)
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
8.77
15.66
3
 34.34 EUR
(24/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
3.78
-7.18
-0.03
5
 9.76 GBP
(24/04/2024)
JSS Twelve Sustainable Insurance Bond C GBP Acc He... - 0 -
3.77
0.32
8.91
4
 92.68 GBP
(23/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
3.77
-7.46
-0.61
5
 7.46 GBP
(24/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund I... - 0 -
3.75
13.44
-
4
 11.06 EUR
(24/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.75
4.36
6.89
4
 14.11 EUR
(24/04/2024)
BlueOrchard Microfinance Fund N USD - 0 -
3.73
22.98
25.03
1
 14462.96 USD
(28/03/2024)
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
8.52
15.30
3
 31.72 EUR
(24/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.73
4.35
6.87
4
 7.35 EUR
(24/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
3.72
-7.46
-0.42
5
 9.95 GBP
(24/04/2024)
LO Selection The Latam Bond Fund USD N USD Cap - 0 -
3.71
7.63
12.48
4
 112.22 USD
(23/04/2024)
LO Selection - The Latam Bond Fund USD N USD Inc - 0 -
3.71
7.63
12.48
4
 82.79 USD
(23/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
3.70
-7.63
-0.76
5
 11.09 GBP
(24/04/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
3.70
- -
5
 1.06 GBP
(23/04/2024)
Descartes Euro High Grade CLO Fund EBC - 0 -
3.69
6.71
-
3
 1080.56 EUR
(23/04/2024)
Descartes Euro High Grade CLO Fund EBD - 0 -
3.69
6.72
-
3
 1040.40 EUR
(23/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
3.69
16.84
23.62
- 160.27 GBP
(24/04/2024)
LO Selection The Latam Bond Fund USD M USD Cap - 0 -
3.69
7.40
12.09
4
 111.70 USD
(23/04/2024)
LO Selection The Latam Bond Fund USD M USD Dis - 0 -
3.69
7.40
12.09
4
 82.78 USD
(23/04/2024)
Lazard Credit Opportunities RC H-USD - 0 -
3.69
- -
4
 524.68 USD
(24/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
3.67
-7.17
0.01
5
 7.75 GBP
(24/04/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (U... - 0 -
3.67
9.61
10.87
3
 10.60 USD
(23/04/2024)
New Capital Euro Value Credit Fund USD Inst Acc - 0 -
3.67
5.55
6.36
4
 106.32 USD
(24/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
3.67
15.05
10.83
3
 12.89 USD
(24/04/2024)
Descartes Euro High Grade CLO Fund AD - 0 -
3.66
6.24
-
3
 1040.81 EUR
(23/04/2024)
PIMCO GIS Emerging Markets Opportunities Fund Inst... - 0 -
3.65
- -
4
 9.82 GBP
(24/04/2024)
Capital Group Euro Corporate Bond Fund (LUX) Ch-US... - 0 -
3.64
10.82
13.25
4
 17.97 USD
(24/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
3.64
17.82
22.51
3
 821.98 EUR
(19/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
3.63
-0.69
24.01
4
 126.12 GBP
(24/04/2024)
GAM Star Fund plc - GAM Star MBS Total Return Clas... - 0 -
3.63
6.41
9.56
4
 12.35 GBP
(23/04/2024)
Franklin K2 Cat Bond UCITS Fund EB EUR-H1 Acc - 0 -
3.63
- -
3
 11.41 EUR
(24/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
3.63
-0.68
23.98
4
 100.27 GBP
(24/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
3.63
10.70
-
4
 676.74 HKD
(24/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
3.63
-0.80
23.78
4
 126.43 GBP
(24/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
3.62
-0.81
23.76
4
 90.75 GBP
(24/04/2024)
BlueOrchard Microfinance Fund P USD - 0 -
3.61
21.32
22.22
1
 24474.32 USD
(28/03/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
3.61
15.04
10.79
3
 11.99 USD
(24/04/2024)
Schroder GAIA Cat Bond I Accumulation EUR Hedged - 0 -
3.61
17.93
28.93
3
 1719.88 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
3.60
7.21
13.04
3
 32.25 EUR
(24/04/2024)
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
7.23
13.05
3
 25.08 EUR
(24/04/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
3.59
14.62
19.84
- 111.79 GBP
(24/04/2024)
EdR SICAV - Financial Bonds J GBP H - 0 -
3.59
5.37
-
4
 96.21 GBP
(24/04/2024)
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
3.58
9.42
13.40
3
 1129.13 USD
(24/04/2024)
CT (Lux) - European Strategic Bond Class AUH (USD ... - 0 -
3.58
11.42
15.87
3
 11.57 USD
(24/04/2024)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... - 0 -
3.57
15.20
17.88
5
 130.60 USD
(23/04/2024)
M&G (Lux) Euro Corporate Bond Fund USD C-H Inc - 0 -
3.57
10.61
11.21
4
 10.54 USD
(24/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
3.57
17.35
22.19
3
 1193.16 EUR
(19/04/2024)
Jupiter Financials Contingent Capital Fund F (GBP)... - 0 -
3.57
10.77
33.34
5
 9.52 GBP
(24/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
3.57
13.86
19.55
- 90.62 GBP
(24/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
3.56
-1.40
22.54
4
 91.78 GBP
(24/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
3.56
17.04
21.60
3
 1188.12 EUR
(19/04/2024)
Franklin K2 Cat Bond UCITS Fund EO EUR-H1 Acc - 0 -
3.56
- -
3
 11.35 EUR
(24/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
3.55
-1.46
21.89
4
 157.19 GBP
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
3.55
5.30
12.98
4
 122.11 USD
(24/04/2024)
EdR SICAV Millesima Select 2028 A USD H - 0 -
3.55
- -
2
 106.16 USD
(23/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corpor... - 0 -
3.55
10.65
12.84
3
 164.95 USD
(23/04/2024)
Capital Group Euro Corporate Bond Fund (LUX) Zh-US... - 0 -
3.54
9.20
-
4
 16.08 USD
(24/04/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
3.54
9.08
12.82
3
 112.76 USD
(24/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
3.54
15.20
20.76
- 92.63 GBP
(24/04/2024)
Dôm Sub C - 0 -
3.54
4.24
16.74
4
 11677.94 EUR
(23/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
3.54
15.18
20.74
- 164.60 GBP
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
3.54
- -
4
 105.79 USD
(24/04/2024)
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
3.53
17.69
20.32
3
 117.78 GBP
(24/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
3.53
- -
4
 88.67 GBP
(24/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
3.52
14.98
20.37
- 93.02 GBP
(24/04/2024)
M&G (Lux) Euro Corporate Bond Fund USD C-H Acc - 0 -
3.52
10.55
10.98
4
 12.77 USD
(24/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
3.52
16.24
20.33
3
 1169.97 EUR
(19/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
3.52
14.97
20.31
- 163.10 GBP
(24/04/2024)
ODDO BHF Sustainable Credit Opportunities CI-USDH - 0 -
3.52
18.78
-
3
 1056.54 USD
(23/04/2024)
responsAbility SICAV (Lux) Micro and SME Finance D... - 0 -
3.51
22.42
26.04
2
 126.13 USD
(28/03/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
3.51
4.88
12.23
4
 176.27 USD
(24/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
3.51
- -
4
 95.75 GBP
(24/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D3 ... - 0 -
3.49
-7.20
-2.99
4
 8.19 HKD
(24/04/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
3.49
-44.08
-
5
 48.95 EUR
(24/04/2024)
Schroder GAIA Cat Bond Y2 Accumulation EUR Hedged - 0 -
3.49
- -
3
 1207.54 EUR
(19/04/2024)
Pictet-EUR Corporate Bonds HI USD - 0 -
3.49
8.94
9.33
4
 276.05 USD
(24/04/2024)
Jupiter Emerging Market Debt Income Fund L (ZAR) H... - 0 -
3.48
-14.23
-9.67
5
 5.45 ZAR
(24/04/2024)
M&G (Lux) Euro Corporate Bond Fund USD A-H Inc - 0 -
3.48
9.60
9.05
4
 10.19 USD
(24/04/2024)
Invesco Funds - Invesco Euro Corporate Bond Fund C... - 0 -
3.48
12.38
16.01
4
 12.57 USD
(24/04/2024)
Goldman Sachs Global Senior Loans (Lux) - U Dis(M)... - 0 -
3.48
7.08
7.31
4
 4364.20 EUR
(24/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
3.47
14.61
19.65
- 90.69 GBP
(24/04/2024)
AB - Mortgage Income Portfolio IT EUR H Inc - 0 -
3.47
10.74
7.69
4
 12.16 EUR
(24/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
3.47
-24.69
-
5
 61.59 AUD
(24/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
3.46
-24.73
-
5
 64.97 AUD
(24/04/2024)
Jupiter Financials Contingent Capital Fund I (GBP)... - 0 -
3.46
9.67
30.63
5
 13.59 GBP
(24/04/2024)
LO Selection The Latam Bond Fund USD P USD Cap - 0 -
3.46
5.17
8.23
4
 106.69 USD
(23/04/2024)
LO Selection The Latam Bond Fund USD P USD Dis - 0 -
3.46
5.17
8.23
4
 82.53 USD
(23/04/2024)
Descartes Euro High Grade CLO Fund AC - 0 -
3.45
6.09
-
3
 1072.96 EUR
(23/04/2024)
M&G (Lux) Euro Corporate Bond Fund USD A-H Acc - 0 -
3.45
9.58
8.98
4
 12.23 USD
(24/04/2024)
Ashmore SICAV Emerging Markets Short Duration Fund... - 0 -
3.44
-17.31
-32.52
4
 49.64 GBP
(24/04/2024)
Descartes Euro High Grade CLO Fund BC - 0 -
3.44
4.91
-
3
 1058.49 EUR
(23/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund E... - 0 -
3.43
13.20
-
4
 11.15 EUR
(24/04/2024)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... - 0 -
3.43
6.63
6.55
4
 39464.51 EUR
(24/04/2024)
Goldman Sachs Global Senior Loans (Lux) - I Cap EU... - 0 -
3.43
6.64
6.56
4
 79661.49 EUR
(24/04/2024)
Pareto Nordic Corporate Bond H EUR - 0 -
3.43
13.23
20.02
4
 128.88 EUR
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
3.43
4.10
10.83
4
 170.98 USD
(24/04/2024)
AB - Mortgage Income Portfolio I2 EUR H Acc - 0 -
3.42
10.86
7.72
4
 16.33 EUR
(24/04/2024)
Goldman Sachs Global Senior Loans (Lux) - R Cap EU... - 0 -
3.42
6.53
6.37
4
 282.62 EUR
(24/04/2024)
Goldman Sachs Global Senior Loans (Lux) - Danske G... - 0 -
3.42
6.26
6.10
4
 40130.47 EUR
(24/04/2024)
Goldman Sachs Global Senior Loans (Lux) - Danske G... - 0 -
3.42
6.54
6.38
4
 79172.03 EUR
(24/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A6 ... - 0 -
3.41
-8.57
-5.27
4
 59.36 HKD
(24/04/2024)
Goldman Sachs Global Senior Loans (Lux) - N Dis EU... - 0 -
3.41
6.55
6.29
4
 207.25 EUR
(24/04/2024)
Goldman Sachs Global Senior Loans (Lux) - S Cap EU... - 0 -
3.41
6.52
6.38
4
 5942.34 EUR
(24/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.41
1.51
2.08
4
 12.75 EUR
(24/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A2 ... - 0 -
3.40
-8.59
-
4
 80.82 HKD
(24/04/2024)
Franklin K2 Cat Bond UCITS Fund I EUR-H1 Acc - 0 -
3.40
- -
3
 11.25 EUR
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market Unconstrai... - 0 -
3.40
2.22
24.15
4
 122.95 GBP
(24/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
3.39
14.98
17.54
3
 821.20 EUR
(19/04/2024)
BlueBay Funds - BlueBay Emerging Market Unconstrai... - 0 -
3.39
2.18
24.06
4
 77.82 GBP
(24/04/2024)
Man Funds VI plc Man GLG High Yield Opportunities ... - 0 -
3.38
- -
4
 93.58 SGD
(23/04/2024)
Descartes Euro High Grade CLO Fund BD - 0 -
3.38
5.40
-
3
 1022.39 EUR
(23/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.37
1.58
2.12
4
 7.67 EUR
(24/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... - 0 -
3.37
-8.62
-5.33
4
 8.18 HKD
(24/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
3.37
13.40
17.56
- 122.04 GBP
(24/04/2024)
Pictet-EUR Corporate Bonds HPUSD - 0 -
3.36
7.64
7.17
4
 251.87 USD
(24/04/2024)
AB FCP I - European Income Portfolio WT USD H - 0 -
3.36
15.75
-
4
 12.79 USD
(24/04/2024)
UBP PG - Active Income IPH GBP C - 0 -
3.36
13.67
13.12
- 120.86 GBP
(18/04/2024)
UBP PG - Active Income UPH GBP D - 0 -
3.35
13.60
13.04
4
 90.25 GBP
(18/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
3.35
9.70
11.53
4
 11.95 USD
(24/04/2024)
UBP PG - Active Income IPH GBP D - 0 -
3.35
13.59
13.04
- 89.45 GBP
(18/04/2024)
Janus Henderson Horizon Euro Corporate Bond Fund H... - 0 -
3.34
6.81
10.13
3
 123.43 USD
(24/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
3.33
14.77
17.29
3
 1124.79 EUR
(19/04/2024)
VisionFund - Euro Investment Grade Corporate Bonds... - 0 -
3.33
- -
3
 107.57 USD
(24/04/2024)
Goldman Sachs European ABS - I Cap EUR - 0 -
3.32
9.45
11.43
2
 5714.97 EUR
(24/04/2024)
Bradesco Global Funds Brazilian Hard Currency Bond... - 0 -
3.31
14.16
15.29
4
 171.74 EUR
(24/04/2024)
Man Funds VI plc Man GLG High Yield Opportunities ... - 0 -
3.31
- -
4
 115.64 SGD
(23/04/2024)
Schroder GAIA Cat Bond Y Accumulation EUR Hedged - 0 -
3.31
- -
3
 1139.05 EUR
(19/04/2024)
Goldman Sachs Global Senior Loans (Lux) - G Cap SG... - 0 -
3.30
18.87
15.15
4
 7040.37 SGD
(24/04/2024)
Goldman Sachs Global Senior Loans (Lux) - G Dis(M)... - 0 -
3.30
18.58
14.85
4
 4192.23 SGD
(24/04/2024)
AB FCP I - European Income Portfolio W2 USD H - 0 -
3.29
15.73
-
4
 16.60 USD
(24/04/2024)
Neuberger Berman Sustainable Asia High Yield Fund ... - 0 -
3.29
- -
5
 8.80 EUR
(24/04/2024)
Pareto Nordic Corporate Bond A EUR - 1 -
3.28
11.71
17.35
4
 123.32 EUR
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market Aggregate ... - 0 -
3.28
8.53
-
3
 103.21 GBP
(24/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
3.27
8.76
15.76
4
 116.44 GBP
(23/04/2024)
BlueBay Funds - BlueBay Emerging Market Aggregate ... - 0 -
3.27
8.53
-
3
 123.61 GBP
(24/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
3.26
11.56
12.78
3
 988.19 GBP
(24/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
3.26
8.34
9.43
4
 11.60 USD
(24/04/2024)
Cairn Capital Investment Funds ICAV - Cairn Europe... - 0 -
3.24
13.74
23.26
- 123.50 EUR
(28/03/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
3.24
11.04
12.22
3
 111.95 GBP
(24/04/2024)
AB FCP I - European Income Portfolio WA USD H - 0 -
3.24
15.79
-
4
 12.47 USD
(24/04/2024)
Pictet-EUR Corporate Bonds HR USD - 1 -
3.24
6.52
5.30
4
 251.79 USD
(24/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
3.24
11.71
12.71
3
 994.54 GBP
(24/04/2024)
AB - European Income Portfolio I2 USD H Acc - 0 -
3.24
15.21
20.56
4
 28.39 USD
(24/04/2024)
BlueOrchard Microfinance Fund D GBP Hedged - 0 -
3.24
13.23
17.51
1
 126.35 GBP
(15/04/2024)
Goldman Sachs Global Senior Loans (Lux) - G Cap EU... - 0 -
3.24
4.84
3.58
4
 72253.07 EUR
(24/04/2024)
Schroder GAIA Cat Bond IF Accumulation EUR Hedged - 0 -
3.23
13.74
21.41
3
 1518.31 EUR
(19/04/2024)
Janus Henderson Horizon Euro Corporate Bond Fund A... - 0 -
3.22
5.65
8.02
3
 130.28 USD
(24/04/2024)
Wellington Global Total Return Fund (Feeder) CAD T... - 0 -
3.22
16.72
25.59
- 15.69 CAD
(24/04/2024)
Schroder GAIA Cat Bond C Accumulation EUR Hedged - 0 -
3.21
13.53
-
3
 1370.78 EUR
(19/04/2024)
Goldman Sachs - Emerging Markets Short Duration Bo... - 0 -
3.20
8.72
12.06
4
 114.31 GBP
(24/04/2024)
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)
Barings European Loan Fund Tranche B GBP Accumulat... - 0 -
3.19
12.99
23.64
- 180.24 GBP
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
3.19
10.32
40.53
5
 176.10 GBP
(24/04/2024)
Barings European Loan Fund Tranche B GBP Distribut... - 0 -
3.19
13.02
23.68
- 88.18 GBP
(24/04/2024)
Goldman Sachs - Emerging Markets Short Duration Bo... - 0 -
3.19
8.59
11.83
4
 114.06 GBP
(24/04/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged - 0 -
3.19
-3.76
11.29
4
 85.67 GBP
(24/04/2024)
Goldman Sachs - Emerging Markets Short Duration Bo... - 0 -
3.19
8.58
11.87
4
 93.42 GBP
(24/04/2024)
Barings European Loan Fund Tranche A GBP Distribut... - 0 -
3.18
12.83
23.16
- 87.68 GBP
(24/04/2024)
Jupiter EmergingMarket Debt Income Fund B (ZAR) He... - 0 -
3.18
-16.67
-14.05
5
 5.12 ZAR
(24/04/2024)
Barings European Loan Fund Tranche A GBP Accumulat... - 0 -
3.18
12.74
23.15
- 178.47 GBP
(24/04/2024)
Schroder GAIA Cat Bond Y1 Accumulation EUR Hedged - 0 -
3.17
- -
3
 1130.27 EUR
(19/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) SA - 0 -
3.16
-15.17
-4.99
4
 120.59 EUR
(24/04/2024)
Wellington Emerging Local Debt Advanced Beta Fund ... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.15
17.49
18.70
4
 13.77 EUR
(24/04/2024)
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
3.15
6.47
13.44
3
 113.42 EUR
(23/04/2024)
JSS Cat Bond Fund P EUR-acc hedged - 0 -
3.15
10.42
13.64
3
 1260.70 EUR
(19/04/2024)
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (E... - 0 -
3.14
7.68
-
2
 108.41 EUR
(24/04/2024)
Barings European Loan Fund Tranche C GBP Accumulat... - 0 -
3.14
12.43
22.55
- 156.68 GBP
(24/04/2024)
Goldman Sachs - Emerging Markets Short Duration Bo... - 0 -
3.13
7.94
-
4
 92.01 GBP
(24/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
3.12
16.50
23.44
- 938.36 GBP
(23/04/2024)
BlackRock Global Funds - European High Yield Bond ... - 0 -
3.11
6.70
19.67
4
 10.25 GBP
(24/04/2024)
Schroder GAIA Cat Bond F Accumulation EUR Hedged - 0 -
3.10
12.34
18.92
3
 1349.83 EUR
(19/04/2024)
AB - European Income Portfolio AT USD H Inc - 0 -
3.09
13.38
17.30
4
 12.95 USD
(24/04/2024)
Schroder GAIA Cat Bond A Accumulation EUR Hedged - 0 -
3.09
- -
3
 1111.53 EUR
(19/04/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
3.08
-36.92
-
5
 4.86 EUR
(24/04/2024)
Nomura Funds Ireland plc - European High Yield Bon... - 0 -
3.07
6.71
-
4
 116.11 GBP
(24/04/2024)
SG Obli Taux Plus RC - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.07
15.49
12.85
3
 781.84 EUR
(23/04/2024)
Franklin Emerging Market Corporate Debt Fund I acc... - 0 -
3.06
2.36
-
4
 11.40 GBP
(24/04/2024)
ABN AMRO Funds - Insight Euro ESG Corporate Bonds ... - 0 -
3.05
5.46
-
3
 106.50 EUR
(23/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
3.05
2.97
9.34
4
 7.94 GBP
(24/04/2024)
Muzinich EmergingMarketsShortDuration Fund Hedged ... - 0 -
3.05
0.81
8.03
3
 120.22 GBP
(24/04/2024)
PIMCO Asia High Yield Bond Fund Institutional AUD ... - 0 -
3.05
- -
5
 6.68 AUD
(24/04/2024)
Barings European Loan Fund Tranche E GBP Accumulat... - 0 -
3.03
11.42
20.72
- 148.44 GBP
(24/04/2024)
CPR Focus Inflation I - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.01
17.68
16.62
4
 166.27 EUR
(24/04/2024)
EdR SICAV - Financial Bonds CR GBP H - 0 -
3.00
3.71
13.68
4
 114.00 GBP
(24/04/2024)
SCOR ILS Fund - Atropos Catbond B3 EUR Hedged - 0 -
3.00
12.85
21.12
- 1337.91 EUR
(19/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
2.99
2.28
8.04
4
 11.30 GBP
(24/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
2.99
2.55
8.56
4
 11.30 GBP
(24/04/2024)
CT (Lux) - European Social Bond Fund ZUH USD Accum... - 0 -
2.98
6.05
-
3
 9.66 USD
(24/04/2024)
Oaktree European Senior Loan Fund I - 0 -
2.97
14.78
22.66
3
 10.20 EUR
(28/03/2024)
Bradesco Global Funds Brazilian Hard Currency Bond... - 0 -
2.97
16.39
19.43
4
 149.40 USD
(24/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) NA - 0 -
2.97
-16.66
-7.99
4
 115.35 EUR
(24/04/2024)
LO Funds - Asia Value Bond (EUR) Syst Hedged ND - 0 -
2.97
-16.66
-7.75
4
 88.57 EUR
(24/04/2024)
Axiom Short Duration Bond ZC EUR - 0 -
2.97
8.27
16.39
3
 1240.72 EUR
(23/04/2024)
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 - 0 -
2.96
-2.78
-18.86
4
 3.88 PLN
(24/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
2.96
2.56
8.46
4
 8.45 GBP
(24/04/2024)
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
2.95
13.78
16.86
3
 12.55 GBP
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
2.95
10.38
16.50
4
 118.63 EUR
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
2.94
10.26
16.28
4
 117.49 EUR
(24/04/2024)
Muzinich EmergingMarketsShortDuration Fund Hedged ... - 0 -
2.94
-0.10
6.42
3
 119.66 GBP
(24/04/2024)
Muzinich EmergingMarketsShortDuration Fund Hedged ... - 0 -
2.94
-0.03
6.54
3
 78.96 GBP
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.94
7.75
35.04
5
 153.66 GBP
(24/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
2.93
2.35
-
4
 10.61 GBP
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.93
7.73
35.09
5
 106.41 GBP
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
2.93
10.10
-
4
 112.93 EUR
(24/04/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
2.91
-38.00
-
5
 6.21 EUR
(24/04/2024)
Jupiter Global Emerging Markets Short Duration Bon... - 0 -
2.91
1.00
9.57
4
 113.49 GBP
(24/04/2024)
BNP Paribas Flexi III European Senior Corporate Lo... - 0 -
2.91
6.24
10.11
4
 960.51 EUR
(15/04/2024)
SG Obli Taux Plus C - 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.91
13.85
10.18
3
 876.67 EUR
(23/04/2024)
ABN AMRO Funds - Insight Euro ESG Corporate Bonds ... - 0 -
2.91
3.87
-
3
 104.24 EUR
(23/04/2024)
SCOR ILS Fund - Atropos Catbond B2 EUR Hedged - 0 -
2.91
11.92
19.72
- 1174.40 EUR
(19/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
2.90
2.23
8.04
4
 8.61 GBP
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
2.90
9.92
-
4
 115.21 EUR
(24/04/2024)
CPR Focus Inflation P - 1 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.90
16.53
14.34
4
 77.34 EUR
(24/04/2024)
AAM Short Term Bond Fund GBP I H - 0 -
2.90
- -
3
 98.77 GBP
(23/04/2024)
Plenum CAT Bond Fund P EUR - 0 -
2.89
9.78
14.05
3
 111.64 EUR
(19/04/2024)
BlueBay Investment Funds ICAV - BlueBay Leveraged ... - 0 -
2.89
11.24
- - 124.66 GBP
(23/04/2024)
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
2.89
5.89
10.47
3
 110.20 EUR
(23/04/2024)
BNP Paribas Flexi I Structured Credit Europe IG X - 0 -
2.89
8.31
10.41
3
 1303.10 EUR
(23/04/2024)
Jupiter Global Emerging Markets Short Duration Bon... - 0 -
2.89
- -
4
 103.10 GBP
(24/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
2.89
8.45
8.82
3
 96.59 GBP
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
2.89
9.72
-
4
 104.12 EUR
(24/04/2024)
BNP Paribas Flexi I Structured Credit Europe IG I - 0 -
2.89
8.17
10.25
3
 1284.85 EUR
(23/04/2024)
BNP Paribas Flexi III European Senior Corporate Lo... - 0 -
2.88
9.97
13.75
4
 1143.49 EUR
(15/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) MA - 0 -
2.88
-17.36
-9.03
4
 112.73 EUR
(24/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) MD - 0 -
2.88
-17.36
-9.03
4
 81.67 EUR
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.87
7.01
-
5
 101.29 GBP
(24/04/2024)
PIMCO GIS Capital Securities Fund R Class GBP (Hed... - 0 -
2.86
0.34
14.11
5
 9.20 GBP
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.86
7.01
-
5
 119.62 GBP
(24/04/2024)
PrivilEdge - Franklin Flexible Euro Aggregate Bond... - 0 -
2.86
7.28
14.15
3
 11.47 USD
(23/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
2.86
- -
4
 100.61 GBP
(04/04/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
2.86
-38.42
-
5
 5.07 EUR
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
2.85
- -
4
 108.22 EUR
(24/04/2024)
BNP Paribas Flexi III European Senior Corporate Lo... - 0 -
2.85
9.24
12.76
4
 943.37 EUR
(15/04/2024)
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P... - 0 -
2.85
-6.98
-
4
 75.44 SGD
(24/04/2024)
LO Funds - Asia Value Bond Syst. NAV Hdg (SGD) PA - 0 -
2.85
-6.98
-
4
 90.26 SGD
(24/04/2024)
PIMCO GIS Capital Securities Fund Institutional GB... - 0 -
2.84
0.70
14.87
5
 15.60 GBP
(24/04/2024)
SCOR ILS Fund - Atropos Catbond B1 EUR Hedged - 0 -
2.84
11.22
18.23
- 1224.84 EUR
(19/04/2024)
PIMCO GIS Capital Securities Fund Institutional GB... - 0 -
2.84
0.69
14.84
5
 11.38 GBP
(24/04/2024)
Plenum CAT Bond Fund I EUR - 0 -
2.84
8.92
12.55
3
 114.58 EUR
(19/04/2024)
BNP Paribas Flexi I Structured Credit Europe IG Pr... - 0 -
2.83
7.66
9.39
3
 1273.25 EUR
(23/04/2024)
Aegon European ABS Fund I EUR Acc - 0 -
2.83
7.74
9.57
3
 11.51 EUR
(24/04/2024)
Aegon European ABS Fund B EUR Acc - 0 -
2.83
7.70
9.51
3
 11.50 EUR
(24/04/2024)
Allspring(Lux) WWAlternative SICAV-SIF European Lo... - 0 -
2.81
10.19
20.54
- 103.83 EUR
(24/04/2024)
Muzinich Europeyield Fund Hedged GBP Accumulation ... - 0 -
2.81
8.68
16.23
4
 206.20 GBP
(24/04/2024)
Muzinich Europeyield Fund Hedged GBP Income A Unit... - 0 -
2.81
8.72
16.27
4
 105.48 GBP
(24/04/2024)
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
7.55
15.55
4
 12.11 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
2.80
-41.00
-41.24
5
 3.88 AUD
(24/04/2024)
Allspring(Lux) WWAlternative SICAV-SIF European Lo... - 0 -
2.80
10.18
20.51
- 132.69 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
2.78
-40.97
-41.30
5
 4.09 AUD
(24/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
2.78
0.73
5.32
4
 10.90 GBP
(24/04/2024)
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged P... - 0 -
2.78
-18.10
-10.39
4
 82.21 EUR
(24/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) PA - 0 -
2.78
-18.10
-10.39
4
 110.26 EUR
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.77
7.49
32.02
5
 168.74 GBP
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.77
7.81
32.92
5
 109.45 GBP
(24/04/2024)
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
7.32
15.00
4
 11.88 EUR
(24/04/2024)
Bradesco Global Funds Brazilian Hard Currency Bond... - 0 -
2.76
14.16
15.29
4
 136.82 USD
(24/04/2024)
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
2.75
4.68
8.58
3
 110.44 EUR
(23/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
2.74
4.90
21.94
4
 138.28 EUR
(23/04/2024)
PIMCO GIS Capital Securities Fund Investor GBP (He... - 0 -
2.73
-0.28
-
5
 8.78 GBP
(24/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
2.72
6.84
6.27
3
 82.92 GBP
(24/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
2.72
1.49
12.85
4
 5.47 GBP
(23/04/2024)
Amundi ABS I3 C - 0 -
2.71
8.36
10.46
3
 110159.87 EUR
(23/04/2024)
Aegon European ABS Fund A EUR Acc - 0 -
2.71
6.53
7.55
3
 10.71 EUR
(24/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
2.71
-3.79
2.18
5
 10.23 GBP
(24/04/2024)
Amundi Index Solutions - Amundi EUR Floating Rate ... - 0 -
2.70
9.86
10.92
2
 55.71 GBP
(24/04/2024)
Principal Preferred Secs N Hdg Inc GBP - 0 -
2.70
0.64
11.31
4
 6.42 GBP
(23/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.70
5.62
30.61
5
 134.06 GBP
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.70
5.45
30.29
5
 97.27 GBP
(24/04/2024)
Morgan Stanley Floating-Rate Income Fund Class I2£... - 0 -
2.70
15.53
33.13
- 13.54 GBP
(24/04/2024)
Axiom Short Duration Bond Fund H EUR - 0 -
2.69
5.55
-
3
 1115.03 EUR
(23/04/2024)
Eurizon Fund - Securitized Bond Fund Class Unit Z ... - 0 -
2.68
7.52
8.31
3
 109.01 EUR
(23/04/2024)
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
2.68
10.63
14.63
4
 13.01 EUR
(24/04/2024)
Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1 - 0 -
2.68
-12.29
-21.65
4
 4.21 EUR
(24/04/2024)
Ostrum Euro ABS Opportunities SI C - 0 -
2.68
9.49
11.53
3
 134007.33 EUR
(19/04/2024)
Ostrum Euro ABS Opportunities SI D - 0 -
2.68
9.44
11.48
3
 114269.27 EUR
(19/04/2024)
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
2.68
5.34
7.43
4
 93.94 EUR
(24/04/2024)
Vanguard Japan Government Bond Index Fund Institut... - 0 -
2.68
12.99
-
3
 100.58 USD
(24/04/2024)
Axiom Short Duration Bond HD EUR - 0 -
2.66
5.23
11.16
3
 952.38 EUR
(23/04/2024)
Axiom Short Duration Bond HC EUR - 0 -
2.66
5.23
10.94
3
 1242.41 EUR
(23/04/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
2.65
- -
5
 6.51 EUR
(24/04/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
2.65
- -
5
 6.66 EUR
(24/04/2024)
ABN Amro Symbiotics Emerging Markets Impact Debt M... - 0 -
2.65
19.27
- - 110.28 USD
(28/03/2024)
CT (Lux) - European Short-Term High Yield Bond IGH - 0 -
2.63
12.58
-
4
 117.15 GBP
(24/04/2024)
PIMCO US Dollar Short Maturity UCITS ETF Instituti... - 0 -
2.63
6.78
-
2
 106.32 GBP
(24/04/2024)
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
2.63
5.24
9.63
3
 110.28 EUR
(23/04/2024)
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
2.63
-11.95
-21.35
5
 7.81 EUR
(24/04/2024)
CT (Lux) - European Short-Term High Yield Bond IGC - 0 -
2.63
12.69
-
4
 98.90 GBP
(24/04/2024)
Jupiter Global Emerging Markets Corporate Bond Cla... - 0 -
2.62
- -
4
 85.00 GBP
(24/04/2024)
ABN Amro Symbiotics Emerging Markets Impact Debt A... - 0 -
2.62
18.89
- - 108.89 USD
(28/03/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund S... - 0 -
2.61
7.65
-
3
 105.19 GBP
(24/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
2.60
0.61
11.18
4
 8.67 GBP
(23/04/2024)
Plenum CAT Bond Fund R EUR - 0 -
2.60
6.91
9.09
3
 116.26 EUR
(19/04/2024)
Barings European High Yield Bond Fund A GBP Distri... - 0 -
2.60
11.88
19.71
4
 87.74 GBP
(24/04/2024)
Ostrum Euro ABS Opportunities I C - 0 -
2.59
8.55
9.96
3
 1287.86 EUR
(19/04/2024)
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
2.59
-12.24
-21.97
4
 3.17 EUR
(24/04/2024)
DNB Fund - Nordic Flexible Bonds Institutional A (... - 0 -
2.59
7.16
-
3
 107.33 EUR
(23/04/2024)
BNP Paribas Flexi I Structured Credit Europe IG Cl... - 0 -
2.59
6.50
7.54
3
 108.29 EUR
(23/04/2024)
Barings European High Yield Bond Fund A GBP Accumu... - 0 -
2.59
11.81
19.63
4
 122.92 GBP
(24/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C... - 0 -
2.58
7.24
16.46
3
 94.34 GBP
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.58
5.70
28.37
5
 146.81 GBP
(24/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
2.58
1.45
18.79
5
 166.34 EUR
(24/04/2024)
Amundi ABS IC - 0 -
2.57
7.89
9.77
3
 267382.00 EUR
(24/04/2024)
Amundi ABS D - 0 -
2.57
7.95
9.26
3
 197738.37 EUR
(24/04/2024)
BlackRock Global Funds - China Bond Fund E2 EUR He... - 0 -
2.57
-8.18
-4.31
4
 9.99 EUR
(24/04/2024)
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
2.57
-11.83
-21.15
5
 9.99 EUR
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.57
5.67
28.66
5
 96.07 GBP
(24/04/2024)
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
2.56
13.44
14.93
4
 96.37 EUR
(24/04/2024)
Barings European High Yield Bond Fund B GBP Accumu... - 0 -
2.56
-2.82
-
4
 109.17 GBP
(24/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund B... - 0 -
2.55
-41.54
-34.31
3
 105.38 GBP
(24/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund D... - 0 -
2.55
6.76
19.59
3
 109.85 GBP
(24/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
2.55
16.23
19.45
5
 105.35 GBP
(23/04/2024)
Barings European High Yield Bond Fund B GBP Distri... - 0 -
2.55
11.34
18.76
4
 85.20 GBP
(24/04/2024)
GAM Star Fund plc - GAM Star MBS Total Return Clas... - 0 -
2.54
1.20
2.75
4
 11.15 EUR
(23/04/2024)
Allianz Global Investors Fund - Allianz Euro High ... - 0 -
2.54
16.65
20.15
4
 837.11 PLN
(24/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund SGD A ... - 0 -
2.53
6.33
-
4
 16.49 SGD
(24/04/2024)
Amundi ABS RC - 0 -
2.53
7.59
8.66
3
 109.30 EUR
(24/04/2024)
Pareto Nordic Cross Credit H I EUR - 0 -
2.53
9.88
-
3
 112.55 EUR
(24/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
2.53
2.88
18.22
4
 161.20 EUR
(23/04/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
2.53
10.83
16.41
- 107.17 EUR
(24/04/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
2.53
11.05
16.33
- 149.78 EUR
(24/04/2024)
Pareto Nordic Cross Credit H EUR - 0 -
2.52
- -
3
 108.58 EUR
(24/04/2024)
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
2.52
8.93
11.74
5
 13.42 EUR
(24/04/2024)
Goldman Sachs Global High Yield Portfolio Other Cu... - 0 -
2.52
23.77
24.52
5
 8.18 SGD
(24/04/2024)
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
2.51
4.18
7.73
3
 109.84 EUR
(23/04/2024)
BlackRock Global Funds - China Bond Fund E8 EUR He... - 0 -
2.51
-8.14
-
4
 8.40 EUR
(24/04/2024)
BNP Paribas Bond 6 M I GBP H - 0 -
2.50
8.86
-
2
 107594.40 GBP
(23/04/2024)
GAM Star Fund plc - GAM Star MBS Total Return Clas... - 0 -
2.49
1.07
2.69
4
 7.88 EUR
(23/04/2024)
Barings Emerging Markets Corporate Bond Fund A GBP... - 0 -
2.49
-16.03
2.06
5
 117.94 GBP
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
2.49
3.76
9.77
4
 107.49 USD
(24/04/2024)
Axiom Short Duration Bond RC EUR - 1 -
2.48
3.55
8.10
3
 1113.41 EUR
(23/04/2024)
Barings European High Yield Bond Fund Tranche I GB... - 0 -
2.48
10.66
-
4
 116.78 GBP
(24/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
2.47
-2.19
-
4
 114.89 EUR
(23/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
2.47
2.51
17.33
4
 198.27 EUR
(23/04/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
2.47
12.05
21.43
- 1240.21 EUR
(23/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
2.47
- -
4
 107.89 EUR
(24/04/2024)
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
2.47
12.39
13.12
4
 92.14 EUR
(24/04/2024)
Pareto Nordic Cross Credit A EUR - 0 -
2.47
9.25
-
3
 118.03 EUR
(24/04/2024)
DNB Fund - Nordic Flexible Bonds Retail A (EUR) - 0 -
2.46
5.91
-
3
 106.07 EUR
(23/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
2.46
0.26
12.91
4
 8.95 GBP
(23/04/2024)
Matignon TC - 0 -
2.45
6.06
9.11
3
 16.33 EUR
(23/04/2024)
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
2.45
-14.58
-25.21
5
 2.93 EUR
(24/04/2024)
R-co Conviction Subfin C EUR - 0 -
2.44
- -
2
 96.43 EUR
(24/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
2.44
12.78
27.33
5
 140.11 SGD
(24/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
2.44
12.77
27.32
5
 103.45 SGD
(24/04/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
2.44
9.23
13.82
- 136.64 EUR
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
2.43
2.97
8.44
4
 126.18 USD
(24/04/2024)
BlackRock Global Funds - Emerging Markets Corporat... - 0 -
2.43
-5.63
6.15
4
 8.63 GBP
(24/04/2024)
Amundi ABS L - 0 -
2.43
6.89
7.55
3
 108.12 EUR
(23/04/2024)
Barings Active Short Duration Fund S EUR Accumulat... - 0 -
2.42
-2.75
-2.90
3
 98.85 EUR
(24/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
2.42
-0.47
9.18
4
 5.67 GBP
(23/04/2024)
R-co Conviction Subfin P EUR - 0 -
2.42
- -
2
 97.17 EUR
(24/04/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
2.42
-2.95
-1.87
5
 95.87 GBP
(24/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
2.42
-6.11
-1.82
5
 6.83 GBP
(24/04/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
2.42
11.59
20.57
- 1000.21 EUR
(23/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
2.42
-5.99
-1.75
5
 11.38 GBP
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
2.41
2.97
-
4
 90.78 USD
(24/04/2024)
Amundi Funds - Euro Aggregate Bond R2 USD H (AD) - 0 -
2.41
3.23
-
4
 47.73 USD
(24/04/2024)
Moonstone Lending S.C.A. SICAV-SIF - Moonstone Len... - 0 -
2.40
22.62
32.13
3
 147.60 USD
(28/03/2024)
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I ... - 0 -
2.40
8.74
29.76
- 132.67 EUR
(19/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
2.39
2.71
7.90
4
 169.38 USD
(24/04/2024)
Alcentra European Loan Fund II-A EUR Acc - 0 -
2.39
14.78
21.61
- 2225.21 EUR
(12/04/2024)
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)
JPM Managed Reserves Fund X (dist) - GBP (hedged) - 0 -
2.38
- -
2
 10245.35 GBP
(24/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
2.37
-0.22
-
4
 10.70 GBP
(23/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund D... - 0 -
2.37
5.19
17.12
3
 98.06 GBP
(24/04/2024)
R-co Conviction Subfin I EUR - 0 -
2.37
- -
2
 974.57 EUR
(24/04/2024)
R-co Conviction Subfin ID EUR - 0 -
2.37
- -
2
 946.58 EUR
(24/04/2024)
Amundi Funds - Euro Aggregate Bond I2 USD H (C) - 0 -
2.36
3.61
-
4
 990.55 USD
(24/04/2024)
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
2.35
7.31
8.98
5
 12.62 EUR
(24/04/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
2.35
-3.64
-2.75
5
 99.68 GBP
(24/04/2024)
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
2.34
12.23
13.68
3
 110.87 EUR
(24/04/2024)
Barings European High Yield Bond Fund E GBP Accumu... - 0 -
2.34
9.30
15.21
4
 125.90 GBP
(24/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
2.34
-1.96
1.40
5
 14.27 SGD
(24/04/2024)
PIMCO GIS Low Duration Income Fund Institutional G... - 0 -
2.34
6.32
10.89
3
 9.28 GBP
(24/04/2024)
BlackRock Global Funds - BGF China Onshore Bond Fu... - 0 -
2.34
- -
4
 10.51 EUR
(24/04/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
2.33
10.75
19.10
- 100.37 EUR
(23/04/2024)
BNY Mellon Emerging Markets Corporate Debt Fund St... - 0 -
2.33
-7.15
5.04
4
 144.93 GBP
(24/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Floati... - 0 -
2.33
5.38
12.04
4
 1129.30 EUR
(23/04/2024)
Jupiter Financials Contingent Capital Fund F (EUR)... - 0 -
2.33
5.36
-
5
 9.34 EUR
(24/04/2024)
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
2.33
7.33
8.95
5
 7.09 EUR
(24/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.32
9.60
13.74
- 90.22 EUR
(24/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
2.32
-0.69
10.92
4
 9.10 GBP
(23/04/2024)
GAM Star Fund plc - GAM Star MBS Total Return Clas... - 0 -
2.32
-0.93
-0.61
4
 10.48 EUR
(23/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.31
9.67
13.81
- 135.44 EUR
(24/04/2024)
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
2.31
12.04
13.42
4
 113.82 EUR
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
2.31
1.93
6.50
4
 143.36 USD
(24/04/2024)
William Blair SICAV Emerging Markets Debt Hard Cur... - 0 -
2.31
-6.11
-
5
 114.73 GBP
(24/04/2024)
Scor Sustainable Euro Loans C EUR - 0 -
2.30
13.35
19.50
- 1588.59 EUR
(19/04/2024)
JPM Managed Reserves Fund C (dist) - GBP (hedged) - 0 -
2.30
7.60
8.42
2
 5917.23 GBP
(24/04/2024)
Scor Sustainable Euro Loans D EUR - 0 -
2.30
13.35
19.50
- 1069.13 EUR
(19/04/2024)
UBAM - Dynamic US Dollar Bond U+HC EUR - 0 -
2.29
- -
2
 106.82 EUR
(24/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.29
9.41
13.36
- 143.40 EUR
(24/04/2024)
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
2.29
11.69
12.82
3
 109.91 EUR
(24/04/2024)
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
2.28
11.68
12.81
3
 96.00 EUR
(24/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
2.28
- -
4
 9.62 GBP
(23/04/2024)
UBAM - Dynamic US Dollar Bond IHD EUR - 0 -
2.28
6.10
-
2
 107.84 EUR
(24/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.27
- - - 95.55 EUR
(24/04/2024)
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)
Amundi Funds - Euro Aggregate Bond A2 USD H (C) - 0 -
2.26
1.80
-
4
 48.06 USD
(24/04/2024)
Barings Umbrella Fund plc - Barings Developed and ... - 0 -
2.26
-3.13
7.93
4
 55.39 CNH
(24/04/2024)
Pictet-EUR Government Bonds HJ USD - 0 -
2.26
0.41
2.86
4
 216.31 USD
(23/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.25
8.41
12.07
- 133.11 EUR
(24/04/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
2.25
13.58
14.26
3
 36.25 USD
(24/04/2024)
PIMCO GIS Low Duration Income Fund Institutional G... - 0 -
2.25
6.36
10.99
3
 11.31 GBP
(24/04/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
2.24
13.36
13.93
3
 36.08 USD
(24/04/2024)
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)
Fidelity US Loan Fund Inc EUR (hedged) - 0 -
2.24
12.84
14.87
4
 80.90 EUR
(24/04/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... - 0 -
2.24
- -
4
 7.88 GBP
(24/04/2024)
Templeton Emerging Markets Bond Fund A(Mdis)SGD-H1 - 0 -
2.24
-2.28
-16.06
4
 3.19 SGD
(24/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.24
9.05
12.68
- 91.65 EUR
(24/04/2024)
UBAM - Dynamic US Dollar Bond IHC EUR - 0 -
2.24
6.04
5.16
2
 103.94 EUR
(23/04/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
2.24
- -
4
 25.14 EUR
(24/04/2024)
Schroder International Selection Fund EURO Credit ... - 0 -
2.22
8.30
13.62
4
 646.53 PLN
(24/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
2.22
-2.31
11.31
5
 153.15 EUR
(24/04/2024)
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)
HSBC Global Investment Funds - Global Investment G... - 0 -
2.22
- -
3
 10.32 EUR
(24/04/2024)
Tikehau Short Duration Fund R GBP Acc - 0 -
2.22
7.33
-
2
 106.66 GBP
(24/04/2024)
Jupiter Financials Contingent Capital Fund I (EUR)... - 0 -
2.22
4.31
24.65
5
 13.49 EUR
(24/04/2024)
Jupiter Financials Contingent Capital Fund I (EUR)... - 0 -
2.21
4.28
-
5
 9.20 EUR
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
2.21
-6.55
3.99
4
 71.68 GBP
(24/04/2024)
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
2.21
-14.47
-24.93
5
 7.86 EUR
(24/04/2024)
AXA World Funds - Global Inflation Bonds Redex A D... - 0 -
2.21
- -
3
 98.10 EUR
(24/04/2024)
UBAM - Dynamic US Dollar Bond UHC EUR - 0 -
2.21
5.79
4.75
2
 103.03 EUR
(23/04/2024)
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
2.21
10.84
11.41
3
 108.35 EUR
(24/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
2.20
-2.96
9.25
4
 96.65 EUR
(23/04/2024)
UBAM - Dynamic US Dollar Bond AHC EUR - 0 -
2.20
5.66
4.49
2
 102.37 EUR
(23/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.19
- - - 95.03 SGD
(24/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
2.19
3.74
9.37
4
 131.15 EUR
(23/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
2.19
-0.80
5.40
3
 110.00 GBP
(23/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
2.17
3.63
9.13
4
 105.45 EUR
(23/04/2024)
Neuberger Berman Sustainable Emerging Market Corpo... - 0 -
2.17
-3.87
3.99
4
 13.43 GBP
(24/04/2024)
BNP Paribas Funds Sustainable Euro Bond Privilege ... - 0 -
2.16
2.88
-
3
 93.05 USD
(24/04/2024)
Jupiter Emerging Market Debt Income Fund L (AUD) H... - 0 -
2.15
-15.58
-12.27
5
 5.40 AUD
(24/04/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
2.14
8.77
15.52
- 99.79 EUR
(23/04/2024)
LFP Opportunity Loans Delff Senior Corp Loans B Ac... - 0 -
2.14
10.12
13.72
4
 1450.10 EUR
(28/03/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.14
- - - 105.46 EUR
(24/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
2.14
3.30
8.62
4
 89.37 EUR
(23/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
2.14
-5.74
1.31
5
 81.83 CNH
(24/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
2.14
3.31
8.58
4
 107.07 EUR
(23/04/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
2.13
-5.68
-6.24
5
 94.37 GBP
(24/04/2024)
Pictet-EUR Bonds HI USD - 0 -
2.13
-3.84
-0.46
4
 754.14 USD
(23/04/2024)
FTGF Western Asset Structured Opportunities Fund P... - 0 -
2.13
-2.04
-3.13
4
 119.59 EUR
(24/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
2.11
11.51
-
5
 99.79 EUR
(23/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.10
8.08
11.98
- 120.31 DKK
(24/04/2024)
Man Funds VI plc Man GLG High Yield Opportunities ... - 0 -
2.09
- -
4
 148.08 EUR
(23/04/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
2.09
-7.66
2.27
4
 53.94 GBP
(24/04/2024)
European Specialist Investment Funds - M&G Senior ... - 0 -
2.09
6.91
-
2
 106.97 EUR
(24/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
2.08
2.69
7.55
4
 89.27 EUR
(23/04/2024)
Goldman Sachs Dutch Residential Mortgage Fund (NL)... - 0 -
2.08
-10.85
-1.04
- 98.51 EUR
(28/03/2024)
European Specialist Investment Funds - M&G Senior ... - 0 -
2.08
5.76
-
2
 98.16 EUR
(24/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
2.08
2.70
7.52
4
 105.69 EUR
(23/04/2024)
European Specialist Investment Funds - M&G Senior ... - 0 -
2.07
6.88
-
2
 106.95 EUR
(24/04/2024)
Goldman Sachs Europe High Yield Bond Portfolio R I... - 0 -
2.07
6.83
17.94
4
 103.21 GBP
(24/04/2024)
BlackRock Global Funds - Euro Bond Fund D2 USD Hed... - 0 -
2.06
3.08
4.89
4
 13.46 USD
(24/04/2024)
Variety CKC Credit Opportunity Fund Class S GBP Ac... - 0 -
2.06
- -
2
 105.93 GBP
(23/04/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
2.05
11.48
10.83
3
 33.85 USD
(24/04/2024)
Schroder International Selection Fund EURO Corpora... - 0 -
2.05
-2.81
6.89
4
 13.84 GBP
(24/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
2.05
-2.24
3.17
3
 87.28 GBP
(23/04/2024)
BlackRock Global Funds - Euro Bond Fund I4 USD Hed... - 0 -
2.05
3.63
5.70
4
 10.19 USD
(24/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... - 0 -
2.05
26.65
30.81
- 1316.00 SGD
(23/04/2024)
Fidelity Funds - China RMB Bond Fund Y-Acc-EUR (Eu... - 0 -
2.03
- -
3
 9.13 EUR
(24/04/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
2.03
11.47
10.83
3
 22.24 USD
(24/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
2.03
9.34
-
5
 98.53 EUR
(23/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
2.03
11.57
17.40
- 1185.07 EUR
(23/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
2.03
11.28
17.16
- 866.43 EUR
(23/04/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged - 0 -
2.02
-7.77
6.50
4
 81.83 EUR
(24/04/2024)
Goldman Sachs Dutch Residential Mortgage Fund (NL)... - 0 -
2.02
-11.46
-2.80
- 96.67 EUR
(28/03/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.02
6.22
6.23
3
 105.55 EUR
(24/04/2024)
BlackRock Global Funds - Euro Bond Fund I2 USD Hed... - 0 -
2.02
3.55
5.63
4
 11.50 USD
(24/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.01
5.99
5.91
3
 1046.87 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.01
6.29
6.40
3
 1052.76 EUR
(24/04/2024)
Barings European Loan Fund Tranche A SGD Distribut... - 0 -
2.01
21.65
29.05
- 89.88 SGD
(24/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.01
5.92
5.84
3
 912.10 EUR
(24/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
2.00
9.83
15.47
5
 16.35 PLN
(24/04/2024)
Muzinich ShortDurationHighYield Fund Hedged GBP In... - 0 -
2.00
5.60
9.70
4
 69.59 GBP
(24/04/2024)
Barings European Loan Fund Tranche B EUR Accumulat... - 0 -
2.00
7.59
16.49
- 175.99 EUR
(24/04/2024)
Barings European Loan Fund Tranche A SGD Accumulat... - 0 -
2.00
21.63
28.98
- 145.16 SGD
(24/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.00
19.69
16.81
3
 9.32 SGD
(24/04/2024)
Muzinich ShortDurationHighYield Fund Hedged GBP Ac... - 0 -
1.99
5.50
9.53
4
 120.38 GBP
(24/04/2024)
Barings European Loan Fund Tranche B EUR Distribut... - 0 -
1.99
7.58
16.49
- 91.96 EUR
(24/04/2024)
Goldman Sachs- Green Bond - R Cap USD (hedged i) - 0 -
1.99
- -
3
 266.20 USD
(24/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... - 0 -
1.99
-3.56
3.70
4
 10.65 GBP
(23/04/2024)
AXA IM European Loan Fund E - 0 -
1.98
12.31
15.59
4
 951.64 EUR
(28/03/2024)
Jupiter Financials Contingent Capital Fund L (EUR)... - 0 -
1.98
1.99
-
5
 8.76 EUR
(24/04/2024)
UBP PG - Active Income APH SGD D - 0 -
1.98
21.17
16.69
- 78.75 SGD
(18/04/2024)
Allianz Global Investors Fund - Allianz Emerging M... - 0 -
1.98
- -
5
 1124.16 GBP
(24/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
1.98
10.81
16.27
- 876.69 EUR
(23/04/2024)
Barings European Loan Fund Tranche A EUR Accumulat... - 0 -
1.97
7.35
16.05
- 179.17 EUR
(24/04/2024)
Barings European Loan Fund Tranche A EUR Distribut... - 0 -
1.97
7.35
16.05
- 97.81 EUR
(24/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.97
3.88
14.30
5
 9.56 GBP
(24/04/2024)
SCOR ILS Fund Atropos Catbond Fund D1 USD - 0 -
1.97
- - - 1002.86 USD
(19/04/2024)
Jupiter Financials Contingent Capital Fund L (EUR)... - 0 -
1.97
1.84
-
5
 11.32 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
1.97
19.40
16.42
3
 9.29 SGD
(24/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
1.97
25.95
- - 968.63 SGD
(23/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
1.97
18.89
15.85
3
 11.16 SGD
(24/04/2024)
BlackRock Global Funds - BGF China Onshore Bond Fu... - 0 -
1.97
- - - 10.37 EUR
(24/04/2024)
Wellington Global Total Return Fund (Feeder) AUD T... - 0 -
1.97
5.67
- - 11.68 AUD
(24/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
1.96
-2.86
7.84
4
 128.26 GBP
(24/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
1.95
5.35
4.84
3
 103.99 EUR
(24/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... - 0 -
1.95
-3.93
3.04
4
 9.58 GBP
(23/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... - 0 -
1.95
-3.90
3.09
4
 12.80 GBP
(23/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
1.95
-2.86
-
4
 87.14 GBP
(24/04/2024)
Barings European Loan Fund Tranche C EUR Distribut... - 0 -
1.94
7.03
15.48
- 91.24 EUR
(24/04/2024)
Barings European Loan Fund Tranche C EUR Accumulat... - 0 -
1.94
7.03
15.47
- 175.76 EUR
(24/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
1.94
0.94
-
4
 109.73 GBP
(24/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
1.94
-0.21
12.27
4
 11.25 GBP
(23/04/2024)
Variety CKC Credit Opportunity Fund Class F GBP Ac... - 0 -
1.94
- - - 104.36 GBP
(23/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
1.94
5.40
4.94
3
 92.98 EUR
(24/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
1.93
-2.88
7.70
4
 82.98 GBP
(24/04/2024)
BlackRock Global Funds - Euro Bond Fund A2 USD Hed... - 0 -
1.93
1.92
2.97
4
 12.92 USD
(24/04/2024)
Allianz Global Investors Fund - Allianz Renminbi F... - 0 -
1.93
6.11
13.03
3
 94.21 EUR
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
1.92
-9.06
-0.62
3
 78.36 GBP
(24/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
1.92
-0.14
-
4
 106.30 GBP
(24/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
1.92
5.18
4.59
3
 102.98 EUR
(24/04/2024)
BlueBay Funds - BlueBay High Grade Short Duration ... - 0 -
1.92
- -
3
 107.85 EUR
(24/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.91
4.24
15.41
5
 8.29 GBP
(24/04/2024)
Muzinich ShortDurationHighYield Fund Hedged GBP Ac... - 0 -
1.91
4.56
7.91
4
 129.08 GBP
(24/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
1.90
-1.27
11.60
5
 87.10 CNH
(24/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
1.90
-
-0.56
3
 101.89 GBP
(23/04/2024)
BNP Paribas Flexi I Structured Credit Europe AAA X - 0 -
1.90
5.94
6.56
2
 1085.41 EUR
(23/04/2024)
Muzinich ShortDurationHighYield Fund Hedged GBP In... - 0 -
1.90
4.64
8.05
4
 69.60 GBP
(24/04/2024)
Allianz Global Investors Fund - Allianz Renminbi F... - 0 -
1.89
5.50
11.93
3
 116.99 EUR
(24/04/2024)
BlueBay Funds - BlueBay High Grade Short Duration ... - 0 -
1.88
7.11
-
3
 107.61 EUR
(24/04/2024)
Cohen & Steers Preferred Income Fund F Acc Eur H - 0 -
1.88
-3.62
12.36
5
 11.75 EUR
(24/04/2024)
BNP Paribas Flexi I Structured Credit Europe AAA I - 0 -
1.88
5.67
6.14
2
 1091.34 EUR
(23/04/2024)
Barings European Loan Fund Tranche E SGD Distribut... - 0 -
1.87
20.18
26.49
- 87.71 SGD
(24/04/2024)
GAM Sustainable Climate Bond Institutional GBP Acc... - 0 -
1.86
- -
4
 9.64 GBP
(23/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.86
15.80
-
5
 103.86 SGD
(24/04/2024)
Cohen & Steers Preferred Income Fund I Acc Eur H - 0 -
1.85
-
-14.36
5
 9.45 EUR
(24/04/2024)
Barings European Loan Fund Tranche E EUR Distribut... - 0 -
1.85
6.07
13.76
- 88.97 EUR
(24/04/2024)
Barings European Loan Fund Tranche E EUR Accumulat... - 0 -
1.85
6.06
13.75
- 139.44 EUR
(24/04/2024)
Templeton Emerging Markets Bond Fund A(Mdis) ZAR-H... - 0 -
1.85
-16.90
-23.47
4
 56.34 ZAR
(24/04/2024)
BNP Paribas Flexi I Structured Credit Europe AAA P... - 0 -
1.84
5.33
5.57
2
 1083.94 EUR
(23/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
1.84
8.82
-
5
 98.11 EUR
(23/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
1.83
-7.59
-
4
 922.85 DKK
(24/04/2024)
DNB Fund - Nordic Investment Grade Institutional A... - 0 -
1.82
3.73
-
2
 103.75 EUR
(23/04/2024)
Franklin Emerging Markets Debt Opportunities Hard ... - 0 -
1.81
- -
4
 9.03 GBP
(24/04/2024)
Jupiter EmergingMarket Debt Income Fund B (AUD) He... - 0 -
1.81
-18.10
-16.55
5
 5.06 AUD
(24/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
1.81
15.68
22.40
- 91.20 CAD
(24/04/2024)
Capital Group Euro Bond Fund (LUX) Ch-USD - 0 -
1.81
3.33
5.54
4
 23.19 USD
(24/04/2024)
Barings U.S. High Yield Bond Fund A GBP Distributi... - 0 -
1.81
5.70
15.70
4
 82.56 GBP
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.81
15.92
38.43
5
 138.82 SGD
(24/04/2024)
Fidelity Funds - Global Hybrids Bond Fund I-DIST-E... - 0 -
1.80
3.52
16.68
4
 10.12 EUR
(24/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... - 0 -
1.80
-5.21
0.76
4
 9.42 GBP
(23/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... - 0 -
1.80
-5.19
0.79
4
 12.16 GBP
(23/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Corpo... - 0 -
1.80
-5.62
-
4
 7.96 GBP
(24/04/2024)
Barings U.S. High Yield Bond Fund A GBP Accumulati... - 0 -
1.80
- -
3
 109.01 GBP
(24/04/2024)
Barings European Loan Fund Tranche A DKK Distribut... - 0 -
1.79
6.38
14.90
- 86.31 DKK
(24/04/2024)
BNP Paribas Flexi I Structured Credit Europe AAA C... - 0 -
1.79
4.94
4.87
2
 105.20 EUR
(23/04/2024)
PIMCO GIS Capital Securities Fund Institutional SG... - 0 -
1.78
- -
5
 8.59 SGD
(24/04/2024)
Amundi Index Solutions - Amundi Floating Rate USD ... - 0 -
1.76
4.73
4.81
3
 52.49 EUR
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.76
13.64
37.17
5
 96.52 SGD
(24/04/2024)
Edmond de Rothschild Fund - Bond Allocation J USD ... - 0 -
1.76
12.82
16.18
4
 106.08 USD
(24/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
1.75
-4.63
4.55
4
 75.21 GBP
(24/04/2024)
PIMCO GIS Capital Securities Fund Institutional EU... - 0 -
1.75
-4.10
9.07
5
 7.97 EUR
(24/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
1.75
1.91
-
4
 111.66 GBP
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.74
13.65
-
5
 112.54 SGD
(24/04/2024)
Edmond de Rothschild Fund - Bond Allocation I USD ... - 0 -
1.74
13.05
16.40
4
 131.67 USD
(24/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
1.74
-4.62
4.62
4
 91.33 GBP
(24/04/2024)
Vontobel Asian Bond HE hedged EUR - 0 -
1.73
- -
3
 112.59 EUR
(24/04/2024)
UBP PG - Active Income IPH EUR C - 0 -
1.72
8.09
7.10
- 114.06 EUR
(18/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... - 0 -
1.72
- -
4
 9.19 SGD
(24/04/2024)
Neuberger Berman CLO Income Fund Class SEK I Accum... - 0 -
1.72
5.55
22.12
6
 132.06 SEK
(24/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... - 0 -
1.72
8.19
11.62
- 91.36 EUR
(23/04/2024)
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)
DNB Fund - Nordic Investment Grade Retail A (EUR) - 0 -
1.72
2.68
-
2
 102.68 EUR
(23/04/2024)
UBP PG - Active Income UPH EUR C - 0 -
1.72
8.09
7.09
4
 109.68 EUR
(18/04/2024)
Ostrum Euro ABS IG SI C - 0 -
1.70
5.78
6.35
2
 133673.14 EUR
(23/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
1.70
8.52
14.01
4
 13.50 GBP
(24/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... - 0 -
1.70
22.78
24.20
- 97.36 SGD
(23/04/2024)
Barings U.S. High Yield Bond Fund Tranche I GBP Di... - 0 -
1.70
4.60
13.71
4
 85.83 GBP
(24/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.70
1.68
10.23
5
 8.55 GBP
(24/04/2024)
Barings U.S. High Yield Bond Fund Tranche I GBP Ac... - 0 -
1.69
4.58
-
4
 112.56 GBP
(24/04/2024)
Lord Abbett High Yield Fund Class I GBP Hedged Acc... - 0 -
1.69
-0.20
11.54
4
 11.40 GBP
(24/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
1.68
3.26
3.27
3
 65.59 EUR
(24/04/2024)
Pictet-Chinese Local Currency Debt HI EUR - 0 -
1.68
5.92
7.92
2
 93.90 EUR
(24/04/2024)
Ostrum Euro ABS IG I C - 0 -
1.67
5.46
5.82
2
 1087.53 EUR
(23/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
1.67
3.08
3.02
3
 63.35 EUR
(24/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
1.67
3.81
9.42
3
 135.48 GBP
(23/04/2024)
Edmond de Rothschild Fund - Bond Allocation CR USD... - 0 -
1.67
12.13
14.76
4
 111.71 USD
(24/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
1.66
3.18
3.21
3
 79.50 EUR
(24/04/2024)
PIMCO GIS Capital Securities Fund Institutional EU... - 0 -
1.65
-4.16
9.09
5
 14.76 EUR
(24/04/2024)
PIMCO GIS US Short-Term Fund Institutional EUR (He... - 0 -
1.65
2.65
3.05
2
 10.46 EUR
(24/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.65
1.66
10.21
5
 9.56 GBP
(24/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
1.65
-2.82
-
5
 141.89 GBP
(24/04/2024)
Ostrum Euro ABS IG N C - 0 -
1.65
5.18
5.29
2
 104.90 EUR
(23/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.64
-3.36
6.94
4
 5.53 EUR
(23/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
1.64
3.06
2.99
3
 144.13 EUR
(24/04/2024)
Vontobel Asian Bond HI hedged EUR - 0 -
1.64
- -
3
 112.11 EUR
(24/04/2024)
AAM Short Term Bond Fund EUR H - 0 -
1.64
-5.25
-
3
 101.00 EUR
(23/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
1.64
8.22
13.39
4
 14.52 GBP
(24/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
1.64
8.19
13.38
4
 7.65 GBP
(24/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
1.63
8.52
13.82
4
 7.45 GBP
(24/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund I4 ... - 0 -
1.63
-15.30
-8.35
4
 7.33 GBP
(24/04/2024)
PIMCO GIS Capital Securities Fund R Class EUR (Hed... - 0 -
1.63
-4.59
8.27
5
 8.49 EUR
(24/04/2024)
Fidelity Funds - Euro Bond Fund Y-Acc-USD (hedged) - 0 -
1.63
1.94
5.43
4
 11.81 USD
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.63
13.99
34.90
5
 99.21 SGD
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class GBP Z ... - 0 -
1.63
2.88
13.03
5
 13.53 GBP
(24/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
1.63
3.75
9.29
3
 74.64 GBP
(23/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.62
13.86
34.86
5
 145.74 SGD
(24/04/2024)
Goldman Sachs Europe High Yield Bond Portfolio A A... - 0 -
1.62
17.84
23.07
4
 147.46 PLN
(24/04/2024)
Lord Abbett High Yield Fund Class J GBP Hedged Dis... - 0 -
1.62
0.01
-
4
 8.65 GBP
(24/04/2024)
Edmond de Rothschild Fund - Bond Allocation O USD ... - 0 -
1.61
14.03
-
3
 96.34 USD
(24/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... - 0 -
1.61
- -
4
 9.54 SGD
(24/04/2024)
Natixis International Funds (Lux) I - Ostrum Euro ... - 0 -
1.60
12.37
18.51
4
 53.22 SGD
(24/04/2024)
Edmond de Rothschild Fund - Bond Allocation A USD ... - 0 -
1.59
11.51
13.71
4
 127.92 USD
(24/04/2024)
PIMCO GIS Capital Securities Fund Institutional EU... - 0 -
1.59
-4.19
9.09
5
 10.59 EUR
(24/04/2024)
Edmond de Rothschild Fund - Bond Allocation B USD ... - 0 -
1.59
11.26
13.46
4
 101.21 USD
(24/04/2024)
Barings European Loan Fund Tranche C CAD Accumulat... - 0 -
1.59
14.75
27.61
- 160.66 CAD
(24/04/2024)
Barings European Loan Fund Tranche C CAD Distribut... - 0 -
1.59
14.75
27.57
- 87.60 CAD
(24/04/2024)
Capital Group Euro Bond Fund (LUX) Zh-USD - 0 -
1.59
1.74
-
4
 19.62 USD
(24/04/2024)
GAM Multibond - Emerging Bond GBP Ra Hedged - 0 -
1.58
-6.11
3.81
5
 73.19 GBP
(23/04/2024)
Lord Abbett High Yield Fund Class I GBP Hedged Dis... - 0 -
1.58
-0.31
11.60
4
 8.46 GBP
(24/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
1.57
8.56
10.41
4
 15.87 SGD
(24/04/2024)
Candriam Bonds Credit Alpha PI EUR Acc - 0 -
1.57
- -
6
 1704.40 EUR
(23/04/2024)
UBP PG - Active Income APH EUR C - 0 -
1.56
6.49
4.49
- 109.28 EUR
(18/04/2024)
PIMCO GIS Capital Securities Fund Investor SGD (He... - 0 -
1.56
7.68
19.54
5
 9.51 SGD
(24/04/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
1.55
-0.19
4.84
3
 10.84 GBP
(24/04/2024)
AXA World Funds - US High Yield Bonds I Capitalisa... - 0 -
1.55
4.47
14.41
4
 149.38 GBP
(24/04/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
1.54
0.25
-
3
 102.97 GBP
(24/04/2024)
GAM Multibond - ABS EUR Ca - 0 -
1.54
6.61
8.28
3
 106.24 EUR
(23/04/2024)
Candriam Bonds Credit Alpha V EUR - 0 -
1.54
13.69
-
6
 1711.10 EUR
(23/04/2024)
Candoris ICAV - SIM US High Yield Opportunities Fu... - 0 -
1.54
2.61
12.75
4
 81.45 EUR
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class GBP I2... - 0 -
1.54
1.24
9.90
5
 7.40 GBP
(24/04/2024)
AXA World Funds - US High Yield Bonds I Distributi... - 0 -
1.53
4.25
14.25
4
 88.98 GBP
(24/04/2024)
AXA World Funds - US Dynamic High Yield Bonds I Ca... - 0 -
1.52
2.14
20.28
5
 147.89 EUR
(24/04/2024)
Allianz Emerging Markets SRI Corporate Bond RT (H2... - 0 -
1.52
- -
4
 92.80 GBP
(24/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
1.52
-40.23
-40.99
5
 3.93 NZD
(24/04/2024)
Candriam Bonds Credit Alpha I EUR - 0 -
1.52
13.58
-
6
 1709.31 EUR
(23/04/2024)
PIMCO GIS US Short-Term Fund E Class EUR (Hedged) ... - 0 -
1.52
1.42
1.01
2
 10.03 EUR
(24/04/2024)
Candoris ICAV - SIM US High Yield Opportunities Fu... - 0 -
1.52
2.66
12.79
4
 116.18 EUR
(24/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.52
-3.52
6.54
4
 12.05 EUR
(23/04/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund A... - 0 -
1.52
6.07
16.67
4
 44.23 GBP
(24/04/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund A... - 0 -
1.52
6.11
16.44
4
 18.18 GBP
(24/04/2024)
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR He... - 0 -
1.51
-4.45
-
3
 8.59 EUR
(24/04/2024)
PIMCO GIS Capital Securities Fund Administrative S... - 0 -
1.51
- -
5
 9.66 SGD
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class GBP I ... - 0 -
1.51
1.02
9.62
5
 8.36 GBP
(24/04/2024)
PIMCO GIS Capital Securities Fund Investor EUR (He... - 0 -
1.51
-5.20
7.13
5
 12.77 EUR
(24/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.51
-4.03
5.61
4
 6.38 EUR
(23/04/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
1.51
-0.15
4.85
3
 8.36 GBP
(24/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.50
9.68
19.11
4
 11.71 SGD
(23/04/2024)
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged - 0 -
1.50
-4.48
-
3
 9.71 EUR
(24/04/2024)
GAM Multibond - ABS EUR C - 0 -
1.50
6.55
8.23
3
 123.07 EUR
(23/04/2024)
GAM Multibond - ABS EUR R - 0 -
1.50
6.59
8.28
3
 108.22 EUR
(23/04/2024)
Candriam Bonds Credit Alpha R EUR - 0 -
1.50
13.06
-
6
 170.06 EUR
(23/04/2024)
Barings European Loan Fund Tranche E CAD Distribut... - 0 -
1.50
13.71
25.72
- 88.62 CAD
(24/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
1.50
1.54
0.47
3
 76.35 EUR
(24/04/2024)
Barings European Loan Fund Tranche E CAD Accumulat... - 0 -
1.50
13.70
- - 110.63 CAD
(24/04/2024)
LBPAM ISR Dettes Financières Flexible L - 0 -
1.49
- -
3
 103.91 EUR
(24/04/2024)
AXA World Funds - US Dynamic High Yield Bonds F Ca... - 0 -
1.49
1.57
18.96
5
 125.71 EUR
(24/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D4 ... - 0 -
1.49
-15.75
-9.12
4
 7.32 GBP
(24/04/2024)
Lemanik SICAV - Active Short Term Credit Capitalis... - 0 -
1.49
7.97
11.49
3
 115.91 EUR
(23/04/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
1.49
-8.67
2.40
5
 8.03 GBP
(23/04/2024)
Pictet-Chinese Local Currency Debt HP EUR - 0 -
1.49
4.06
4.54
2
 88.44 EUR
(24/04/2024)
BNY Mellon Responsible Horizons EM Debt Impact Fun... - 0 -
1.48
- -
4
 1.05 GBP
(24/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
1.48
2.05
6.29
3
 126.00 GBP
(23/04/2024)
UBP PG - Active Income RPH EUR C - 0 -
1.48
5.69
3.19
4
 106.05 EUR
(18/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 1 -
1.48
1.52
0.45
3
 137.18 EUR
(24/04/2024)
Schroder International Selection Fund Asian Bond T... - 0 -
1.48
1.07
9.53
5
 75.58 GBP
(24/04/2024)
PIMCO GIS Capital Securities Fund Administrative E... - 0 -
1.47
-5.60
6.37
5
 17.21 EUR
(24/04/2024)
PIMCO Short-Term High Yield Corporate Bond Index S... - 0 -
1.47
8.73
13.84
4
 8.75 GBP
(24/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.47
-4.06
5.41
4
 8.97 EUR
(23/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.47
9.44
18.70
4
 16.43 SGD
(23/04/2024)
Ofi Invest Inflation Euro HD C - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
1.47
15.07
13.76
2
 1046.88 EUR
(23/04/2024)
JPM Global High Yield Bond I2 (dist) - GBP (hedged... - 0 -
1.46
- -
5
 105.68 GBP
(24/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
1.46
6.30
11.55
4
 87.39 GBP
(24/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
1.46
6.37
11.57
4
 124.52 GBP
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class GBP I2... - 0 -
1.46
1.28
10.15
5
 13.93 GBP
(24/04/2024)
HSBC Global Investment Funds - HSBC GIF Ultra Shor... - 0 -
1.45
- -
2
 10.64 EUR
(24/04/2024)
Schroder International Selection Fund All China Cr... - 0 -
1.44
-11.00
-
4
 91.68 EUR
(24/04/2024)
PIMCO GIS Capital Securities Fund E Class EUR (Hed... - 0 -
1.44
-6.66
4.26
5
 8.72 EUR
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class GBP I ... - 0 -
1.44
0.99
9.59
5
 17.40 GBP
(24/04/2024)
Lord Abbett Short Duration Income Fund Class I GBP... - 0 -
1.44
1.37
4.71
3
 11.17 GBP
(24/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
1.43
10.65
12.81
5
 100.04 EUR
(23/04/2024)
PIMCO GIS Capital Securities Fund M Retail SGD (He... - 0 -
1.42
5.99
16.41
5
 8.68 SGD
(24/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
1.41
- -
5
 107.97 GBP
(24/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A6 ... - 0 -
1.41
-16.94
-11.29
4
 4.92 GBP
(24/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.41
-5.32
3.22
4
 5.99 EUR
(23/04/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
1.40
3.00
15.76
4
 11.54 GBP
(23/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 1 -
1.40
0.78
-0.78
3
 62.43 EUR
(24/04/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
1.40
2.96
15.71
4
 9.13 GBP
(23/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
1.39
0.76
-0.80
3
 132.33 EUR
(24/04/2024)
Lord Abbett Short Duration Income Fund Class J GBP... - 0 -
1.39
2.01
5.77
3
 9.06 GBP
(24/04/2024)
Payden Absolute Return Bond Fund CAD (Accumulating... - 0 -
1.39
6.34
13.25
3
 11.34 CAD
(24/04/2024)
LBPAM ISR Dettes Financières Flexible I - 0 -
1.39
4.10
-
3
 10667.76 EUR
(24/04/2024)
Candriam Bonds Credit Alpha C EUR - 0 -
1.37
11.89
-
6
 168.19 EUR
(23/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.37
-2.73
7.06
3
 111.08 GBP
(24/04/2024)
Edmond de Rothschild Fund - Bond Allocation R USD ... - 0 -
1.36
11.83
14.66
4
 130.74 USD
(24/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
1.36
5.43
9.88
4
 118.97 GBP
(24/04/2024)
PIMCO GIS Capital Securities Fund E Class EUR (Hed... - 0 -
1.36
-6.71
4.29
5
 12.65 EUR
(24/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.36
-5.30
3.25
4
 17.15 EUR
(23/04/2024)
Lord Abbett Ultra Short Bond Fund - Class I EUR Ac... - 0 -
1.36
3.06
-
2
 10.44 EUR
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.36
-2.75
7.06
3
 99.72 GBP
(24/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.36
7.52
15.16
4
 11.69 SGD
(23/04/2024)
GAM Multibond - ABS EUR B - 0 -
1.35
5.12
5.83
3
 113.13 EUR
(23/04/2024)
GAM Multibond - ABS EUR A - 0 -
1.35
5.12
5.81
3
 73.45 EUR
(23/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.35
-2.89
6.75
3
 192.44 GBP
(24/04/2024)
Lord Abbett Short Duration Income Fund Class I GBP... - 0 -
1.34
1.32
4.63
3
 9.03 GBP
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.34
-2.99
6.58
3
 130.98 GBP
(24/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.34
1.62
13.26
5
 87.72 CNH
(24/04/2024)
Indosuez Alternatives Investments SA SICAV-RAIF Co... - 0 -
1.34
8.50
- - 10882.13 EUR
(28/03/2024)
Pictet-Chinese Local Currency Debt HR EUR - 0 -
1.34
2.52
1.92
2
 85.58 EUR
(24/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.34
7.45
15.07
4
 15.74 SGD
(23/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.33
-3.02
6.54
3
 102.69 GBP
(24/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
1.33
5.28
9.78
4
 77.13 GBP
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.32
-3.16
6.25
3
 181.34 GBP
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.32
-3.14
6.29
3
 121.64 GBP
(24/04/2024)
BlueOrchard Microfinance Fund D EUR Hedged - 0 -
1.31
6.96
9.57
1
 114.82 EUR
(15/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
1.31
7.01
14.96
4
 8.91 GBP
(24/04/2024)
Morgan Stanley Floating-Rate Income Fund Class I2 ... - 0 -
1.30
9.39
12.34
- 11.65 EUR
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class GBP A ... - 0 -
1.30
-0.73
6.40
5
 14.27 GBP
(24/04/2024)
Allianz Global Investors Fund - Allianz China Stra... - 0 -
1.30
-23.43
-24.93
4
 77.42 EUR
(24/04/2024)
Lemanik SICAV - Active Short Term Credit Capitalis... - 0 -
1.29
6.18
8.45
3
 103.22 EUR
(23/04/2024)
Schroder International Selection Fund Asian Credit... - 0 -
1.29
-8.93
-
4
 87.39 GBP
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class GBP A ... - 0 -
1.29
-0.77
6.39
5
 7.74 GBP
(24/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
1.29
8.05
-
4
 8.63 SGD
(23/04/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
1.28
- -
4
 97.09 GBP
(24/04/2024)
Allianz Global Investors Fund - Allianz China Stra... - 0 -
1.27
-23.46
-24.97
4
 50.13 EUR
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class GBP A ... - 0 -
1.27
-0.73
6.39
5
 6.18 GBP
(24/04/2024)
AXA World Funds - US Dynamic High Yield Bonds A Ca... - 0 -
1.27
-0.21
15.51
5
 137.13 EUR
(24/04/2024)
AB - Global High Yield Portfolio AT RMBH Inc - 0 -
1.27
0.08
7.15
5
 68.20 CNH
(24/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
1.25
7.40
16.71
4
 91.53 GBP
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.25
-3.87
4.95
3
 111.41 GBP
(24/04/2024)
Vanguard Emerging Markets Bond Fund Institutional ... - 0 -
1.24
- -
5
 100.12 GBP
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.24
-3.88
4.97
3
 122.51 GBP
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
1.23
-3.36
5.73
4
 129.31 GBP
(24/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
1.23
7.26
16.54
4
 89.57 GBP
(24/04/2024)
PIMCO GIS US High Yield Bond Fund Institutional GB... - 0 -
1.23
1.63
9.90
4
 23.59 GBP
(24/04/2024)
PIMCO GIS US High Yield Bond Fund Institutional GB... - 0 -
1.23
1.65
9.88
4
 8.39 GBP
(24/04/2024)
Morgan Stanley Investment Funds - US Dollar Short ... - 0 -
1.23
-1.34
4.13
4
 27.23 EUR
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
1.23
-3.37
5.67
4
 71.43 GBP
(24/04/2024)
Allianz Global Investors Fund - Allianz China Stra... - 0 -
1.21
-23.88
-25.65
4
 75.82 EUR
(24/04/2024)
PIMCO GIS Capital Securities Fund Investor CAD (He... - 0 -
1.21
1.56
18.19
5
 9.69 CAD
(24/04/2024)
Lord Abbett Short Duration Income Fund Class A GBP... - 0 -
1.21
-0.34
1.74
3
 9.10 GBP
(24/04/2024)
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
1.21
-7.01
1.47
4
 14.92 GBP
(24/04/2024)
Vanguard Emerging Markets Bond Fund Investor GBP H... - 0 -
1.20
-2.06
-
5
 113.21 GBP
(24/04/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
1.19
- -
3
 0.97 GBP
(24/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
1.18
6.67
12.22
4
 81.47 CNY
(24/04/2024)
Invesco Funds - Invesco Asian Flexible Bond Fund Z... - 0 -
1.18
-17.47
-
4
 8.25 EUR
(24/04/2024)
PrivilEdge Columbia US Short Duration High Yield M... - 0 -
1.18
7.45
14.25
4
 11.80 GBP
(23/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
1.17
2.89
4.32
3
 10.28 GBP
(24/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
1.17
6.57
15.50
4
 8.77 SGD
(23/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... - 0 -
1.16
- -
4
 0.84 GBP
(23/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
1.16
10.29
-
4
 439.61 PLN
(24/04/2024)
AXA World Funds - US Dynamic High Yield Bonds E Ca... - 0 -
1.16
-1.54
12.90
5
 120.69 EUR
(24/04/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
1.16
- -
3
 0.97 GBP
(24/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
1.15
2.89
4.28
3
 11.41 GBP
(24/04/2024)
BlueOrchard Microfinance Fund H EUR Hedged - 0 -
1.15
8.34
12.24
1
 11510.98 EUR
(28/03/2024)
Schroder International Selection Fund Global Credi... - 0 -
1.15
10.27
11.53
4
 435.04 PLN
(24/04/2024)
Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc - 0 -
1.15
5.51
-
4
 106.10 EUR
(23/04/2024)
BlueOrchard Microfinance Fund S EUR Hedged - 0 -
1.15
8.33
12.25
1
 11827.88 EUR
(28/03/2024)
Neuberger Berman High Yield Bond Fund Class RMB I ... - 0 -
1.15
1.54
12.05
5
 75.46 CNY
(24/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
1.15
2.47
9.53
4
 8.17 CAD
(24/04/2024)
ASG Dynamic Income Fund Class A2 EUR Acc - 1 -
1.15
-9.88
-4.33
3
 97.79 EUR
(23/04/2024)
BNY Mellon Global Funds PLC - BNY Mellon Efficient... - 0 -
1.15
- -
4
 1.16 GBP
(23/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Bond ... - 0 -
1.15
-7.10
-3.80
5
 11.63 GBP
(24/04/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Instituti... - 0 -
1.15
-12.35
-
5
 7.45 GBP
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
1.15
-4.09
4.40
4
 128.51 GBP
(24/04/2024)
Capital Group US High Yield Fund (LUX) Zgdh-GBP - 0 -
1.15
1.93
10.06
4
 5.96 GBP
(24/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Ch-GB... - 0 -
1.14
- -
4
 8.97 GBP
(24/04/2024)
PIMCO GIS Low Duration Income Fund Institutional S... - 0 -
1.14
15.04
-
3
 10.90 SGD
(24/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
1.13
6.25
14.65
4
 92.26 GBP
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
1.13
-4.09
4.34
4
 58.66 GBP
(24/04/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
1.12
- -
3
 0.97 GBP
(24/04/2024)
Barings Global High Yield Bond Fund C CAD Accumula... - 0 -
1.12
8.66
21.31
4
 122.21 CAD
(24/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... - 0 -
1.11
2.96
11.60
4
 1.17 GBP
(23/04/2024)
Payden Global Short Bond Fund GBP (Accumulating) - 0 -
1.10
0.99
-
2
 10.15 GBP
(24/04/2024)
JPM Managed Reserves Fund C (acc) - EUR (hedged) - 0 -
1.10
2.28
2.01
2
 7894.01 EUR
(24/04/2024)
BlueOrchard Microfinance Fund I EUR - 0 -
1.10
7.68
11.11
1
 12795.02 EUR
(28/03/2024)
Morgan Stanley Investment Funds - US High Yield Mi... - 0 -
1.10
-0.91
8.33
4
 28.47 EUR
(24/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... - 0 -
1.10
2.93
11.61
4
 0.79 GBP
(23/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... - 0 -
1.09
2.83
-
4
 1.09 GBP
(23/04/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... - 0 -
1.09
- -
4
 10.24 EUR
(24/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... - 0 -
1.08
2.67
-
4
 0.88 GBP
(23/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... - 0 -
1.08
-17.33
-9.84
4
 68.42 CNH
(24/04/2024)
PIMCO GIS Emerging Markets Bond Fund Institutional... - 0 -
1.07
-7.91
0.66
5
 26.13 GBP
(24/04/2024)
PIMCO GIS Emerging Markets Bond Fund Institutional... - 0 -
1.07
-7.82
0.73
5
 3.60 GBP
(24/04/2024)
New Capital Euro Value Credit Fund GBP Inc - 0 -
1.06
-6.80
-
4
 88.01 GBP
(24/04/2024)
CBP Select Larrainvial Latin America High Yield Bo... - 0 -
1.06
-5.74
-8.65
4
 95.52 EUR
(25/04/2024)
LO Selection The Latam Bond Fund USD N USD Syst He... - 0 -
1.05
-4.96
3.37
4
 77.21 GBP
(23/04/2024)
BlueOrchard Microfinance Fund N EUR - 0 -
1.05
7.03
9.99
1
 12224.17 EUR
(28/03/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
1.05
-4.95
2.86
4
 139.46 GBP
(24/04/2024)
PIMCO GIS Low Duration Income Fund Institutional E... - 0 -
1.05
1.14
4.73
3
 10.63 EUR
(24/04/2024)
PIMCO GIS Low Average Duration Fund Institutional ... - 0 -
1.04
-0.60
2.54
2
 8.92 GBP
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
1.04
-5.00
2.83
4
 60.72 GBP
(24/04/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (G... - 0 -
1.03
-3.27
2.38
3
 9.94 GBP
(23/04/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (G... - 0 -
1.03
-3.26
2.39
3
 10.45 GBP
(23/04/2024)
LO Selection The Latam Bond Fund USD M GBP SYS Hed... - 0 -
1.03
-5.16
3.01
4
 75.96 GBP
(23/04/2024)
abrdn SICAV I - Indian Bond Fund I Acc Hedged EUR - 0 -
1.02
-4.24
2.93
4
 10.42 EUR
(24/04/2024)
Barings Umbrella Fund plc - Barings Developed and ... - 0 -
1.02
-0.40
11.58
4
 7.69 CAD
(24/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
1.02
7.00
14.75
5
 7.97 SGD
(24/04/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... - 0 -
1.02
-1.25
-
4
 7.88 SGD
(24/04/2024)
AEAM Dutch Mortgage Fund - 0 -
1.02
-10.82
-2.41
3
 10.29 EUR
(24/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Sh-GB... - 0 -
1.02
- -
4
 9.23 GBP
(24/04/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... - 0 -
1.02
-13.07
-
4
 7.55 EUR
(24/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
1.01
3.88
18.98
4
 14.11 CAD
(24/04/2024)
Ofi Invest Euro Breakeven Inflation I-C capitaliza... - 0 -
1.01
14.91
12.96
3
 114.65 EUR
(29/03/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
1.01
5.15
17.71
4
 81.15 GBP
(24/04/2024)
JPM Managed Reserves Fund A (acc) - EUR (hedged) - 1 -
1.01
1.36
0.49
2
 8222.59 EUR
(24/04/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
1.01
5.01
17.48
4
 155.49 GBP
(24/04/2024)
Ofi Invest Euro Breakeven Inflation I-XL-C capital... - 0 -
1.00
16.61
15.42
3
 12001.35 EUR
(29/03/2024)
PIMCO GIS Low Duration Income Fund Institutional E... - 0 -
1.00
- -
3
 9.20 EUR
(24/04/2024)
iShares Euro Government Bond Index Fund (IE) Flexi... - 0 -
1.00
- -
4
 10.41 USD
(24/04/2024)
Invesco Funds - Invesco Asian Flexible Bond Fund A... - 0 -
1.00
-18.81
-
4
 8.11 EUR
(24/04/2024)
PIMCO GIS Low Average Duration Fund Institutional ... - 0 -
1.00
-0.67
2.60
2
 10.19 GBP
(24/04/2024)
Invesco Funds - Invesco India Bond Fund Z Accumula... - 0 -
0.99
-3.48
0.05
4
 9.64 EUR
(24/04/2024)
CBP Select Larrainvial Latin America High Yield Bo... - 0 -
0.99
-6.38
-9.77
4
 94.99 EUR
(25/04/2024)
Lord Abbett Multi Sector Income Fund Class I GBP A... - 0 -
0.98
-4.24
8.96
4
 10.93 GBP
(24/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
0.98
1.78
2.54
3
 11.17 GBP
(24/04/2024)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... - 0 -
0.98
2.38
9.79
5
 109.80 GBP
(23/04/2024)
Invesco Funds - Invesco India Bond Fund C (EUR Hed... - 0 -
0.97
-3.80
-0.54
4
 9.10 EUR
(24/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Sgdmh... - 0 -
0.97
- -
4
 8.48 GBP
(24/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
0.97
5.07
-
4
 8.79 SGD
(23/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
0.96
5.00
-
4
 8.19 SGD
(23/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
0.96
7.47
-
4
 354.97 PLN
(24/04/2024)
Allianz Global Investors Fund - Allianz Global Hig... - 0 -
0.96
9.05
-
4
 7.94 SGD
(24/04/2024)
Plenum CAT Bond Fund RD EUR - 0 -
0.96
-1.43
-2.08
3
 85.28 EUR
(19/04/2024)
Neuberger Berman High Yield Bond Fund Class CNY A ... - 0 -
0.96
-0.28
8.73
5
 70.86 CNY
(24/04/2024)
Schroder International Selection Fund Global High ... - 0 -
0.96
10.34
16.16
5
 37.62 SGD
(24/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
0.95
-2.06
-
4
 1036.87 EUR
(23/04/2024)
Schroder International Selection Fund Asian Credit... - 0 -
0.95
-9.13
-
4
 777.59 CNH
(24/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio IO A... - 0 -
0.95
-8.09
-0.94
5
 20.20 GBP
(24/04/2024)
Cairn Capital Investment Funds ICAV - Cairn Europe... - 0 -
0.95
7.03
15.99
- 97.91 EUR
(28/03/2024)
BlueOrchard Microfinance Fund P EUR - 0 -
0.94
5.58
7.51
1
 15830.99 EUR
(28/03/2024)
Tailor Crédit Short Duration I - 0 -
0.92
4.79
7.84
2
 108.97 EUR
(24/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
0.92
-3.51
3.38
5
 7.25 CAD
(24/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.91
6.39
16.61
4
 8.41 CNY
(24/04/2024)
Variety CKC Credit Opportunity Fund Class S EUR Ac... - 0 -
0.91
- -
2
 102.85 EUR
(23/04/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro A... - 0 -
0.91
1.17
4.97
4
 116.29 EUR
(24/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Zh-GB... - 0 -
0.91
- -
4
 9.18 GBP
(24/04/2024)
Vontobel Fund - TwentyFour Absolute Return Credit ... - 0 -
0.90
-2.27
0.94
3
 108.55 EUR
(23/04/2024)
Vontobel Fund - TwentyFour Absolute Return Credit ... - 0 -
0.90
-2.39
0.76
3
 80.59 EUR
(23/04/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro I... - 0 -
0.90
1.24
5.12
4
 65.12 EUR
(24/04/2024)
Ofi Invest Euro Breakeven Inflation RF-C capitaliz... - 0 -
0.89
14.89
12.59
3
 108.66 EUR
(29/03/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Invest... - 0 -
0.89
- -
4
 10.20 EUR
(24/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund AUD A ... - 0 -
0.89
-9.06
2.73
4
 8.05 AUD
(24/04/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Invest... - 0 -
0.89
- -
4
 9.97 EUR
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
0.88
-6.43
0.28
4
 54.70 GBP
(24/04/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro A... - 0 -
0.88
0.87
4.44
4
 115.21 EUR
(24/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
0.86
-3.70
6.80
4
 597.56 CNH
(24/04/2024)
Vontobel Fund TwentyFour Sustainable Short Term Bo... - 0 -
0.86
-1.46
-
3
 99.36 EUR
(23/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.86
12.63
20.95
5
 8.75 SGD
(24/04/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
0.85
3.67
-
4
 88.46 GBP
(24/04/2024)
GlobalAccess Global High Yield Bond Fund M Acc GBP... - 0 -
0.85
5.08
16.21
4
 1.41 GBP
(23/04/2024)
Schroder International Selection Sustainable Globa... - 0 -
0.85
9.18
-
3
 150.37 SGD
(24/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
0.85
-12.43
-4.33
5
 74.93 ZAR
(24/04/2024)
Schroder International Selection Fund All China Cr... - 0 -
0.84
-15.81
-
4
 87.90 EUR
(24/04/2024)
abrdn SICAV I - Indian Bond Fund A Acc Hedged EUR - 0 -
0.84
-5.77
0.19
4
 9.25 EUR
(24/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Zdh-G... - 0 -
0.83
- -
4
 8.47 GBP
(24/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
0.83
1.04
4.14
5
 5.78 GBP
(24/04/2024)
responsAbility SICAV (Lux) Micro and SME Finance D... - 0 -
0.82
6.69
11.12
2
 107.79 EUR
(28/03/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
0.82
-1.47
5.39
3
 53.81 SGD
(24/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
0.82
10.10
-
4
 101.31 SGD
(24/04/2024)
GlobalAccess Emerging Market Debt Fund I Acc GBP (... - 0 -
0.82
-11.83
-6.26
5
 0.91 GBP
(23/04/2024)
Jupiter EmergingMarket Debt Fund L (SGD) Hedged In... - 0 -
0.82
-0.17
3.88
5
 5.58 SGD
(24/04/2024)
Amundi Funds - US High Yield Bond R2 EUR Hgd (C) - 0 -
0.82
-2.19
5.80
4
 53.07 EUR
(24/04/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro I... - 0 -
0.81
0.30
3.51
4
 64.47 EUR
(24/04/2024)
GlobalAccess Global High Yield Bond Fund I Dis GBP... - 0 -
0.81
4.59
15.53
4
 0.62 GBP
(23/04/2024)
Variety CKC Credit Opportunity Fund Class F EUR Ac... - 0 -
0.81
- -
2
 103.19 EUR
(23/04/2024)
GlobalAccess Global High Yield Bond Fund M Dis GBP... - 0 -
0.81
4.93
15.97
4
 0.61 GBP
(23/04/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro A... - 0 -
0.81
0.26
3.40
4
 127.57 EUR
(24/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
0.81
-14.77
-
5
 8.33 AUD
(24/04/2024)
GlobalAccess Global High Yield Bond Fund I Acc GBP... - 0 -
0.80
4.83
15.65
4
 1.10 GBP
(23/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
0.80
- -
4
 109.02 SGD
(24/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
0.80
-2.99
2.90
4
 11.12 GBP
(24/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio I In... - 0 -
0.80
-10.08
-4.54
5
 7.80 GBP
(24/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio IS I... - 0 -
0.80
-9.32
-2.95
5
 6.89 GBP
(24/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio RS I... - 0 -
0.80
-9.73
-
5
 7.54 GBP
(24/04/2024)
PIMCO GIS Credit Opportunities Bond Fund Instituti... - 0 -
0.80
0.64
4.55
4
 12.65 EUR
(24/04/2024)
Pictet-Global Emerging Debt HI dy GBP - 0 -
0.79
-10.61
-2.36
5
 160.66 GBP
(23/04/2024)
responsAbility SICAV (Lux) Micro and SME Finance D... - 0 -
0.77
5.91
9.86
2
 107.93 EUR
(28/03/2024)
Invesco Funds - Invesco India Bond Fund A EUR Hedg... - 0 -
0.77
-5.47
-3.31
4
 9.72 EUR
(24/04/2024)
PIMCO GIS Asia Strategic Interest Bond Fund E Clas... - 0 -
0.77
-3.69
-
4
 7.81 SGD
(24/04/2024)
Invesco Funds - Invesco India Bond Fund A (EUR Hed... - 0 -
0.77
-5.57
-3.44
4
 5.15 EUR
(24/04/2024)
Morgan Stanley Investment Funds - US High Yield Mi... - 0 -
0.76
-3.70
3.43
4
 26.54 EUR
(24/04/2024)
Payden USD Low Duration Credit Fund GBP (Distribut... - 0 -
0.76
-2.82
2.44
3
 9.03 GBP
(24/04/2024)
Payden USD Low Duration Credit Fund GBP (Accumulat... - 0 -
0.76
- -
3
 10.37 GBP
(24/04/2024)
PIMCO GIS Low Duration Income Fund E Class EUR (He... - 0 -
0.76
-1.51
0.08
3
 8.37 EUR
(24/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
0.76
6.20
7.62
4
 112.47 GBP
(24/04/2024)
Tailor Crédit Short Duration D - 0 -
0.75
-0.85
-
2
 83.98 EUR
(24/04/2024)
Tailor Crédit Short Duration C - 0 -
0.75
3.21
5.18
2
 116.55 EUR
(24/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.75
12.54
20.96
5
 17.53 SGD
(24/04/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 -
0.75
- -
3
 99.18 CNH
(24/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
0.74
6.12
7.62
4
 88.59 GBP
(24/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.74
-0.65
9.04
5
 12.30 EUR
(24/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.73
-1.09
8.20
5
 237.63 EUR
(24/04/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro A... - 1 -
0.72
-0.64
1.87
4
 122.34 EUR
(24/04/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro I... - 0 -
0.71
-0.58
1.98
4
 64.83 EUR
(24/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
0.71
-7.47
-2.51
3
 105.82 EUR
(23/04/2024)
PIMCO GIS Asia Strategic Interest Bond Fund E Clas... - 0 -
0.71
-15.30
-
4
 8.47 EUR
(24/04/2024)
Man GLG Global Emerging Markets Bond Class I H GBP - 0 -
0.71
- -
4
 104.84 GBP
(24/04/2024)
GlobalAccess Emerging Market Debt Fund M Dis GBP (... - 0 -
0.71
-11.67
-5.81
5
 0.57 GBP
(23/04/2024)
GlobalAccess Emerging Market Debt Fund M Acc GBP (... - 0 -
0.71
-11.63
-5.81
5
 1.08 GBP
(23/04/2024)
GlobalAccess Global High Yield Bond Fund B Acc GBP... - 0 -
0.71
3.99
14.25
4
 1.34 GBP
(23/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
0.71
-3.47
2.07
4
 10.97 GBP
(24/04/2024)
Alma Capital Investment Funds - Alma Gramercy Emer... - 0 -
0.70
- -
4
 103.65 GBP
(23/04/2024)
PIMCO GIS Low Duration Income Fund E Class EUR (He... - 0 -
0.70
-1.46
0.20
3
 10.09 EUR
(24/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
0.69
6.03
14.46
- 100.08 AUD
(24/04/2024)
iShares Emerging Markets Government Bond Index Fun... - 0 -
0.69
-9.43
-3.87
5
 106.50 GBP
(24/04/2024)
UBAM - EM Investment Grade Corporate Bond IH GBP I... - 0 -
0.69
-9.53
-1.27
4
 83.53 GBP
(23/04/2024)
T. Rowe Price Funds SICAV - Global High Income Bon... - 0 -
0.68
8.76
-
5
 10.77 SGD
(24/04/2024)
GlobalAccess Emerging Market Debt Fund I Dis GBP (... - 0 -
0.67
-11.87
-6.35
5
 0.57 GBP
(23/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
0.67
5.50
6.64
4
 102.82 GBP
(24/04/2024)
Templeton Emerging Markets Bond Fund A (Bdis) CZK-... - 0 -
0.67
-2.97
-
4
 62.71 CZK
(24/04/2024)
Schroder International Selection Fund Global High ... - 0 -
0.67
-3.37
9.89
5
 242.57 ZAR
(24/04/2024)
GlobalAccess Global High Yield Bond Fund A Dis GBP... - 0 -
0.66
3.13
12.92
4
 0.61 GBP
(23/04/2024)
Aviva Investors - Global High Yield Bond Fund Ih C... - 0 -
0.66
6.42
14.30
4
 207.47 CAD
(23/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
0.65
-7.39
6.57
5
 77.83 ZAR
(24/04/2024)
GlobalAccess Global High Yield Bond Fund B Dis GBP... - 0 -
0.65
3.76
14.03
4
 0.65 GBP
(23/04/2024)
AXA World Funds - Asian High Yield Bonds A Capital... - 0 -
0.65
-26.18
-23.64
4
 80.77 EUR
(23/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio R In... - 0 -
0.65
-10.25
-4.74
5
 6.50 GBP
(24/04/2024)
UBS (Lux) Bond SICAV - Short Duration High Yield S... - 0 -
0.64
4.42
7.00
4
 131.57 EUR
(24/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund C... - 0 -
0.64
-0.38
4.14
4
 12.60 GBP
(24/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
0.64
2.95
9.97
4
 83.78 SGD
(24/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
0.64
2.95
9.97
4
 77.78 SGD
(24/04/2024)
Allspring (Lux) Worldwide Fund - U.S. Short-Term H... - 0 -
0.63
1.57
9.20
4
 37.74 EUR
(24/04/2024)
GlobalAccess Global High Yield Bond Fund A Acc GBP... - 0 -
0.62
3.38
13.03
4
 1.13 GBP
(23/04/2024)
JPMorgan Funds - Income Fund C2 (acc) - EUR (hedge... - 0 -
0.62
-6.27
-
4
 95.89 EUR
(24/04/2024)
GlobalAccess Emerging Market Debt Fund B Acc GBP (... - 0 -
0.61
-12.79
-7.90
5
 1.01 GBP
(23/04/2024)
Invesco Funds - Invesco India Bond Fund E (EUR Hed... - 0 -
0.61
-6.89
-5.73
4
 5.05 EUR
(24/04/2024)
Sky Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.60
-0.44
4.38
3
 81.79 EUR
(23/04/2024)
GlobalAccess Emerging Market Debt Fund Z Dis GBP (... - 0 -
0.59
-13.69
-9.34
5
 0.61 GBP
(23/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
0.59
1.72
6.07
4
 409.96 PLN
(24/04/2024)
JPMorgan Funds - Income Fund C (div) - EUR (hedged... - 0 -
0.59
-6.54
0.52
4
 55.35 EUR
(24/04/2024)
JPMorgan Funds - Income Fund C (acc) - EUR (hedged... - 0 -
0.59
-6.53
0.53
4
 105.45 EUR
(24/04/2024)
Janus Henderson Horizon Euro Corporate Bond Fund A... - 0 -
0.59
-6.63
-0.14
3
 114.89 GBP
(24/04/2024)
JPM Income Fund C2 (div) - EUR (hedged) - 0 -
0.59
- -
4
 101.47 EUR
(24/04/2024)
Allspring (Lux) Worldwide Fund - U.S. Short-Term H... - 0 -
0.59
- -
4
 101.41 EUR
(24/04/2024)
PIMCO GIS Credit Opportunities Bond Fund E Class E... - 0 -
0.58
-1.99
0.00
4
 10.35 EUR
(24/04/2024)
responsAbility SICAV (Lux) Micro and SME Finance D... - 0 -
0.58
3.58
5.98
2
 102.85 EUR
(28/03/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.57
-1.09
3.22
3
 122.47 EUR
(23/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.56
10.23
16.87
5
 8.72 SGD
(24/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
0.56
4.60
22.21
- 110.92 AUD
(24/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
0.56
31.12
50.16
5
 127.67 CHF
(23/04/2024)
DWS Invest China Bonds TFCH - 0 -
0.55
-2.61
-1.46
3
 94.76 EUR
(24/04/2024)
Aviva Investors - Global High Yield Bond Fund Ah S... - 0 -
0.55
10.09
12.57
4
 18.53 SGD
(23/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.55
10.18
16.81
5
 16.27 SGD
(24/04/2024)
DWS Invest China Bonds FCH - 0 -
0.55
-2.19
-0.88
3
 117.34 EUR
(24/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund X2 ... - 0 -
0.55
-18.27
-11.40
4
 9.17 EUR
(24/04/2024)
Aviva Investors - Global High Yield Bond Fund Amh ... - 0 -
0.55
9.81
12.27
4
 7.82 SGD
(23/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund I5 ... - 0 -
0.54
-19.46
-13.65
4
 6.44 EUR
(24/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.54
-1.34
2.71
3
 112.33 EUR
(23/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.54
-1.41
2.91
3
 76.11 EUR
(23/04/2024)
PIMCO GIS Income Fund Investor RMB (Hedged) Accumu... - 0 -
0.53
0.48
10.64
4
 120.73 CNH
(24/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
0.52
-4.63
-0.07
4
 10.65 GBP
(24/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.51
-1.41
2.68
3
 72.99 EUR
(23/04/2024)
Franklin High Yield Fund A(Mdis)SGD-H1 - 1 -
0.51
11.30
17.65
4
 6.19 SGD
(24/04/2024)
iShares ESG Screened Euro Corporate Bond Index Fun... - 0 -
0.51
- -
3
 10.39 GBP
(24/04/2024)
Franklin High Yield Fund I(acc)EUR-H1 - 0 -
0.51
-0.72
7.05
4
 13.82 EUR
(24/04/2024)
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 - 0 -
0.51
-17.76
-25.28
4
 3.31 AUD
(24/04/2024)
Neuberger Berman Global Flexible Credit Income Fun... - 0 -
0.51
6.50
-
4
 10.59 CAD
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class EUR Z ... - 0 -
0.50
-2.69
6.50
5
 11.96 EUR
(24/04/2024)
Muzinich ShortDurationHighYield Fund Hedged CAD Ac... - 0 -
0.50
7.65
14.40
4
 150.38 CAD
(24/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.49
-3.17
4.46
5
 217.64 EUR
(24/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.49
10.21
16.73
5
 7.69 SGD
(24/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund C... - 0 -
0.48
-2.36
0.67
4
 7.84 GBP
(24/04/2024)
iShares ESG Screened Euro Corporate Bond Index Fun... - 0 -
0.48
- -
3
 10.04 GBP
(24/04/2024)
UBS (Lux) Bond SICAV - Short Duration High Yield S... - 0 -
0.47
2.75
4.13
4
 121.15 EUR
(24/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.47
-2.02
1.62
3
 117.89 EUR
(23/04/2024)
GlobalAccess Global High Yield Bond Fund Z Dis GBP... - 0 -
0.47
1.89
10.67
4
 0.64 GBP
(23/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
0.46
2.69
6.91
4
 13.00 EUR
(24/04/2024)
Lord Abbett High Yield Fund Class I EUR Hedged Acc... - 0 -
0.46
-5.04
5.69
4
 13.01 EUR
(24/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.46
-3.27
4.35
5
 7.80 EUR
(24/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
0.46
-16.64
-8.91
5
 7.04 AUD
(24/04/2024)
Lord Abbett High Yield Fund Class I EUR Hedged Dis... - 0 -
0.45
-5.04
5.36
4
 7.87 EUR
(24/04/2024)
Mirabaud - Global Short Duration NH EUR Acc - 0 -
0.45
-1.22
0.50
3
 99.56 EUR
(23/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D2 ... - 0 -
0.45
-8.86
-4.22
4
 11.95 SGD
(24/04/2024)
Mirabaud - Global Short Duration NH EUR Inc - 0 -
0.45
-1.22
0.51
3
 83.71 EUR
(23/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund G... - 0 -
0.45
-2.44
0.58
4
 11.53 GBP
(24/04/2024)
PIMCO GIS ESG Income Fund Institutional GBP Hedged... - 0 -
0.45
- -
3
 8.95 GBP
(24/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund I2 ... - 0 -
0.44
-8.42
-3.53
4
 9.41 SGD
(24/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.43
-2.00
1.67
3
 69.42 EUR
(23/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund I2 ... - 0 -
0.43
-19.47
-13.67
4
 9.35 EUR
(24/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D3 ... - 0 -
0.43
-8.91
-
4
 7.24 SGD
(24/04/2024)
AXA World Funds - Asian Short Duration Bonds I Dis... - 0 -
0.43
-9.33
-
3
 80.16 EUR
(24/04/2024)
Principal Global Investors Funds - Post Short Dura... - 0 -
0.42
14.71
-
4
 11.14 SGD
(23/04/2024)
Schroder International Selection Fund Asian Bond T... - 0 -
0.42
-2.58
5.29
5
 120.54 EUR
(24/04/2024)
AB - Asia Income Opportunities Portfolio AA EUR In... - 0 -
0.42
-18.41
-12.02
4
 10.05 EUR
(24/04/2024)
AXA World Funds - Asian Short Duration Bonds I Cap... - 0 -
0.42
-9.43
-4.89
3
 103.63 EUR
(24/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
0.42
2.99
7.49
4
 12.06 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
0.41
0.81
5.82
4
 5.01 CNY
(24/04/2024)
Lord Abbett High Yield Fund Class J EUR Hedged Acc... - 0 -
0.41
-4.88
-
4
 9.75 EUR
(24/04/2024)
Lord Abbett High Yield Fund Class J EUR Hedged Dis... - 0 -
0.41
-4.82
-
4
 8.24 EUR
(24/04/2024)
JPMorgan Funds - Income Fund A (acc) - EUR (hedged... - 0 -
0.41
-8.00
-2.12
4
 80.81 EUR
(24/04/2024)
T. Rowe Price Funds SICAV - US High Yield Bond Fun... - 0 -
0.41
- -
4
 9.83 EUR
(24/04/2024)
Jupiter EmergingMarket Debt Fund L (ZAR) Hedged In... - 0 -
0.40
-13.76
-4.24
5
 6.76 ZAR
(24/04/2024)
Goldman Sachs Emerging Markets Total Return Bond P... - 0 -
0.40
2.93
-
4
 108.93 GBP
(24/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund C... - 0 -
0.40
-2.39
-
4
 10.10 GBP
(24/04/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
0.40
-5.10
-1.28
3
 10.05 EUR
(24/04/2024)
Barings European Loan Fund Tranche A AUD Accumulat... - 0 -
0.39
4.12
17.39
- 151.95 AUD
(24/04/2024)
AB - Global High Yield Portfolio A2 SGD H Acc - 0 -
0.39
8.59
11.01
5
 21.89 SGD
(24/04/2024)
CT (Lux) - European Social Bond Fund ZGC GBP Distr... - 0 -
0.39
-6.15
-
3
 9.31 GBP
(24/04/2024)
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
0.39
-0.28
8.50
4
 194.49 EUR
(24/04/2024)
AXA World Funds - US Credit Short Duration IG I Ca... - 0 -
0.39
-2.69
0.60
3
 103.95 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.39
4.45
13.30
4
 1150.22 EUR
(24/04/2024)
PIMCO GIS Dynamic Bond Fund Institutional CAD (Hed... - 0 -
0.38
0.83
9.29
3
 10.85 CAD
(24/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D2 ... - 0 -
0.38
-19.92
-14.34
4
 10.45 EUR
(24/04/2024)
CT (Lux) - European Social Bond Fund ZGH GBP Accum... - 0 -
0.38
-6.15
-
3
 9.86 GBP
(24/04/2024)
AXA World Funds - Asian Short Duration Bonds F Cap... - 0 -
0.38
-9.83
-5.61
3
 100.23 EUR
(24/04/2024)
AB - Global High Yield Portfolio AT SGD H Inc - 0 -
0.38
8.56
10.99
5
 9.57 SGD
(24/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.38
-2.86
0.17
3
 114.01 EUR
(23/04/2024)
AXA World Funds - US Credit Short Duration IG I Di... - 0 -
0.38
-2.79
0.50
3
 76.98 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.38
- -
4
 923.47 EUR
(24/04/2024)
BNP Paribas Multi-Factor Bonds High Vol R Plus - 0 -
0.37
-6.88
-14.05
7
 82311.38 EUR
(23/04/2024)
BNP Paribas Multi-Factor Bonds High Vol R - 0 -
0.37
-6.88
-14.05
7
 921.35 EUR
(23/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.37
4.23
13.06
4
 812.32 EUR
(24/04/2024)
Barings European Loan Fund Tranche C AUD Distribut... - 0 -
0.37
3.77
16.75
- 88.14 AUD
(24/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
0.36
14.69
15.59
4
 14.61 SGD
(24/04/2024)
Goldman Sachs Emerging Markets Debt Blend Portfoli... - 0 -
0.36
5.41
11.80
4
 70.51 GBP
(24/04/2024)
PIMCO GIS Income Fund E Class RMB (Hedged) Income - 0 -
0.35
-1.17
7.64
4
 104.36 CNH
(24/04/2024)
DWS Invest China Bonds LDH - 0 -
0.35
-4.20
-3.92
3
 77.53 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
0.35
2.39
6.32
3
 9.33 AUD
(24/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.35
-2.84
0.21
3
 69.03 EUR
(23/04/2024)
Goldman Sachs Emerging Markets Debt Blend Portfoli... - 0 -
0.34
5.44
11.67
4
 70.53 GBP
(24/04/2024)
DWS Invest China Bonds LCH - 0 -
0.34
-4.22
-3.98
3
 109.44 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.34
3.90
12.09
4
 1145.64 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
0.34
2.33
6.42
3
 9.81 AUD
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class EUR I2... - 0 -
0.34
-4.12
3.70
5
 6.64 EUR
(24/04/2024)
Multicooperation SICAV - Julius Baer Multi-Manager... - 0 -
0.33
1.25
2.89
3
 99.40 SGD
(23/04/2024)
Morgan Stanley Investment Funds - US High Yield Bo... - 0 -
0.33
-1.57
6.35
4
 15.22 EUR
(24/04/2024)
Mirabaud - Global Short Duration AH EUR Acc - 0 -
0.33
-2.38
-1.48
3
 97.45 EUR
(23/04/2024)
AXA World Funds - US High Yield Bonds I Distributi... - 0 -
0.33
-0.43
8.28
4
 82.42 EUR
(24/04/2024)
NYLIM GF US High Yield Corporate Bonds R EUR H acc - 0 -
0.33
-0.07
-
4
 113.20 EUR
(23/04/2024)
NYLIM GF US High Yield Corporate Bonds IEURH - 0 -
0.33
0.07
9.65
4
 1172.49 EUR
(23/04/2024)
Vanguard Euro Investment Grade Bond Index Fund GBP... - 0 -
0.33
-6.23
-2.08
3
 116.08 GBP
(24/04/2024)
HSBC Global Investment Funds - Global High Yield B... - 0 -
0.33
6.42
15.72
4
 8.07 SGD
(24/04/2024)
AXA World Funds - US Credit Short Duration IG F Ca... - 0 -
0.32
-3.32
-0.36
3
 101.90 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.32
3.69
11.93
4
 826.97 EUR
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class EUR I2... - 0 -
0.32
-4.14
3.82
5
 12.51 EUR
(24/04/2024)
Lord Abbett High Yield Fund Class Z EUR Hedged Acc... - 0 -
0.32
-5.83
4.39
4
 12.61 EUR
(24/04/2024)
Mirabaud - Global Short Duration AH EUR Inc - 0 -
0.32
-0.21
-
3
 91.00 EUR
(23/04/2024)
AXA World Funds - US High Yield Bonds I Capitalisa... - 0 -
0.32
-0.79
7.83
4
 243.84 EUR
(24/04/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
0.32
0.78
3.97
4
 79.29 EUR
(24/04/2024)
Amundi Funds II - Emerging Markets Bond B ZAR SD - 0 -
0.32
-15.53
-8.61
6
 282.86 ZAR
(24/04/2024)
BNY Mellon Global Dynamic Bond Fund SGD I Acc Hedg... - 0 -
0.31
- -
3
 0.96 SGD
(24/04/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
0.31
0.96
4.10
4
 107.67 EUR
(24/04/2024)
AXA World Funds - US High Yield Bonds I Distributi... - 0 -
0.30
-0.61
7.97
4
 71.10 EUR
(24/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
0.30
16.80
11.52
4
 114.17 PLN
(24/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A6 ... - 0 -
0.30
-10.20
-6.63
4
 6.45 SGD
(24/04/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
0.30
-5.13
-1.33
3
 7.75 EUR
(24/04/2024)
Lord Abbett Short Duration Income Fund Class J EUR... - 0 -
0.30
-2.99
-0.40
3
 10.05 EUR
(24/04/2024)
Schroder International Selection Fund Asian Bond T... - 0 -
0.30
8.86
14.37
5
 11.95 SGD
(24/04/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
0.29
0.77
3.93
4
 78.77 EUR
(24/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio A Ac... - 0 -
0.29
-1.57
-2.13
5
 10.88 PLN
(24/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
0.29
- -
5
 7.50 SGD
(24/04/2024)
JPM Global High Yield Bond I2 (dist) - EUR (hedged... - 0 -
0.29
- -
4
 104.15 EUR
(24/04/2024)
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EU... - 0 -
0.29
-3.70
9.38
4
 12.91 EUR
(24/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.28
-2.83
1.02
3
 111.70 DKK
(23/04/2024)
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
3.87
4
 6.74 EUR
(24/04/2024)
PIMCO Short-Term High Yield Corporate Bond Index S... - 0 -
0.28
3.51
7.71
4
 110.28 EUR
(24/04/2024)
Schroder International Selection Fund Asian Bond T... - 0 -
0.28
-3.86
3.14
5
 110.00 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.28
3.54
11.77
4
 83.26 EUR
(24/04/2024)
Nordea 1 - Low Duration US High Yield Bond Fund HB... - 0 -
0.28
2.79
7.97
3
 9.22 EUR
(24/04/2024)
Barings European Loan Fund Tranche E AUD Distribut... - 0 -
0.27
2.85
15.01
- 87.52 AUD
(24/04/2024)
Barings European Loan Fund Tranche E AUD Accumulat... - 0 -
0.27
2.84
15.01
- 160.46 AUD
(24/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.27
3.28
11.39
4
 119.83 EUR
(24/04/2024)
Muzinich Americayield Fund Hedged Euro Accumulatio... - 0 -
0.27
-5.02
3.14
4
 305.90 EUR
(24/04/2024)
Indosuez Funds Total Return Bonds GHE Capitalisati... - 0 -
0.26
- -
3
 137.76 EUR
(23/04/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
0.26
-0.32
10.44
3
 86.13 GBP
(24/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.26
-2.78
1.06
3
 66.83 DKK
(23/04/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
0.26
-0.32
10.43
3
 109.15 GBP
(24/04/2024)
Muzinich Americayield Fund Hedged Euro Income A Un... - 0 -
0.26
-4.97
3.23
4
 93.02 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
0.26
-24.84
-24.95
4
 536.13 GBP
(24/04/2024)
AXA World Funds - US High Yield Bonds F Capitalisa... - 0 -
0.26
-1.26
6.89
4
 235.42 EUR
(24/04/2024)
AXA World Funds - Asian Short Duration Bonds A Cap... - 0 -
0.25
-10.88
-7.41
3
 98.82 EUR
(24/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
0.25
0.83
3.77
4
 12.10 EUR
(24/04/2024)
JPM Global High Yield Bond C (dist) - EUR (hedged) - 0 -
0.25
-1.74
5.85
4
 53.79 EUR
(24/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
0.24
6.05
13.64
4
 122.06 SGD
(24/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
0.24
1.13
5.13
4
 65.68 EUR
(24/04/2024)
Indosuez Funds Total Return Bonds PHE Capitalisati... - 0 -
0.24
- -
3
 12.71 EUR
(23/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
0.24
6.08
13.68
4
 157.58 SGD
(24/04/2024)
JPM Global High Yield Bond I (dist) - EUR (hedged) - 0 -
0.23
-1.65
6.03
4
 52.73 EUR
(24/04/2024)
JPM Global High Yield Bond I (acc) - EUR (hedged) - 0 -
0.23
-1.65
6.03
4
 95.85 EUR
(24/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A2 ... - 0 -
0.23
-21.15
-16.51
4
 8.80 EUR
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class EUR I ... - 0 -
0.23
-4.46
3.31
5
 17.80 EUR
(24/04/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
0.22
-0.25
2.03
4
 102.57 EUR
(24/04/2024)
AXA World Funds - US Credit Short Duration IG A Ca... - 0 -
0.22
-4.28
-1.99
3
 98.53 EUR
(24/04/2024)
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
0.22
-1.77
5.81
4
 273.45 EUR
(24/04/2024)
JPM Global High Yield Bond C2 (acc) - EUR (hedged) - 0 -
0.22
-1.38
-
4
 105.25 EUR
(24/04/2024)
DWS Invest China Bonds NDH - 0 -
0.22
-5.48
-6.02
3
 71.43 EUR
(24/04/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
0.21
0.03
2.61
4
 102.93 EUR
(24/04/2024)
Multicooperation SICAV - Julius Baer Multi-Manager... - 0 -
0.21
0.43
1.55
3
 97.81 SGD
(23/04/2024)
Goldman Sachs Emerging Markets Total Return Bond P... - 0 -
0.21
0.78
7.21
4
 105.16 GBP
(24/04/2024)
Plenum CAT Bond Fund ID EUR - 0 -
0.21
-11.50
-13.01
3
 73.28 EUR
(19/04/2024)
Indosuez Funds Total Return Bonds PHEX Distributio... - 0 -
0.21
- -
3
 9.40 EUR
(23/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
0.21
0.99
5.07
4
 180.18 EUR
(24/04/2024)
Goldman Sachs Emerging Markets Total Return Bond P... - 0 -
0.21
0.77
7.24
4
 80.95 GBP
(24/04/2024)
Amundi Funds - US High Yield Bond A ZAR MTD3 (D) - 0 -
0.20
-6.36
4.33
4
 418.70 ZAR
(24/04/2024)
Lord Abbett Short Duration Income Fund Class J EUR... - 0 -
0.20
-3.01
-0.59
3
 8.49 EUR
(24/04/2024)
DWS Invest China Bonds NCH - 0 -
0.20
-5.45
-6.04
3
 104.14 EUR
(24/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A2 ... - 0 -
0.20
-10.26
-6.66
4
 12.11 SGD
(24/04/2024)
BNY Mellon Emerging Markets Debt Total Return Fund... - 0 -
0.20
-10.92
-4.84
5
 0.69 GBP
(23/04/2024)
Lord Abbett Short Duration Income Fund Class I EUR... - 0 -
0.20
-3.61
-1.46
3
 10.14 EUR
(24/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... - 0 -
0.20
-21.03
-16.44
4
 6.40 EUR
(24/04/2024)
Lord Abbett Passport Portfolios plc Lord Abbett Hi... - 0 -
0.19
-7.12
1.86
4
 10.43 EUR
(24/04/2024)
Janus Henderson Capital Funds plc - High Yield Fun... - 0 -
0.19
- - - 10.53 EUR
(24/04/2024)
Janus Henderson Capital Funds plc - High Yield Fun... - 0 -
0.19
-6.99
2.60
4
 26.47 EUR
(24/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... - 0 -
0.19
-10.31
-6.73
4
 7.36 SGD
(24/04/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
0.19
- -
5
 0.82 GBP
(23/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... - 0 -
0.19
-0.99
3.25
4
 108.21 EUR
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class EUR I ... - 0 -
0.18
-4.52
3.22
5
 6.73 EUR
(24/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
0.17
0.38
3.80
4
 177.47 EUR
(24/04/2024)
Lord Abbett Short Duration Income Fund Class I EUR... - 0 -
0.17
-3.55
-1.28
3
 8.67 EUR
(24/04/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
0.17
-0.84
-
5
 1.08 GBP
(23/04/2024)
AXA World Funds - Asian Short Duration Bonds E Cap... - 0 -
0.17
-11.61
-8.60
3
 92.62 EUR
(24/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.17
4.23
15.88
5
 9.06 CAD
(24/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.17
15.44
20.80
4
 8.59 SGD
(24/04/2024)
AXA World Funds - Asian Short Duration Bonds E Dis... - 0 -
0.17
-11.62
-8.65
3
 74.92 EUR
(24/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A6 ... - 0 -
0.17
-21.13
-16.46
4
 6.33 EUR
(24/04/2024)
Jupiter EmergingMarket Debt Fund C2 (ZAR) Hedged I... - 0 -
0.16
-15.95
-7.32
5
 6.45 ZAR
(24/04/2024)
Sélection Alpha Taux AC - 0 -
0.16
-0.31
3.04
3
 105.26 EUR
(24/04/2024)
Morgan Stanley Investment Funds - US High Yield Bo... - 0 -
0.16
-3.32
3.19
4
 19.00 EUR
(24/04/2024)
JSS Sustainable Bond - Emerging Markets Corporate ... - 0 -
0.15
-9.06
-
4
 79.35 GBP
(23/04/2024)
Schroder International Selection Fund Asian Bond T... - 1 -
0.15
-4.97
1.08
5
 103.82 EUR
(24/04/2024)
Amundi Funds II - Emerging Markets Bond A ZAR SD - 0 -
0.15
-15.18
-8.21
6
 291.34 ZAR
(24/04/2024)
BNY Mellon Emerging Markets Debt Total Return Fund... - 0 -
0.14
-11.25
-5.36
5
 0.88 GBP
(23/04/2024)
Neuberger Berman High Yield Bond Fund Class EUR A ... - 0 -
0.13
-6.07
0.30
4
 7.01 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.13
1.72
8.48
4
 83.12 EUR
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class SGD A ... - 0 -
0.13
7.07
11.97
5
 13.42 SGD
(24/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.13
1.68
8.51
4
 115.37 EUR
(24/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
0.13
0.09
3.34
4
 77.51 EUR
(24/04/2024)
Schroder International Selection Fund Asian Bond T... - 1 -
0.13
-5.02
1.09
5
 52.20 EUR
(24/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
0.13
-0.04
3.08
4
 110.12 EUR
(24/04/2024)
BNP Paribas Multi-Factor Bonds High Vol I - 0 -
0.12
-9.53
-17.51
7
 842.36 EUR
(23/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... - 0 -
0.12
-1.31
2.99
4
 90.78 EUR
(24/04/2024)
AB FCP I - Short Duration Bond Portfolio A2 SGD H - 0 -
0.12
- -
2
 15.30 SGD
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class SGD A ... - 0 -
0.12
7.06
12.01
5
 29.01 SGD
(24/04/2024)
Nordea 1 - Low Duration US High Yield Bond Fund HB... - 0 -
0.12
1.15
5.40
3
 8.52 EUR
(24/04/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
0.12
-0.96
0.82
4
 104.36 EUR
(24/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.11
-4.61
8.39
5
 78.68 ZAR
(24/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.11
1.91
8.69
4
 9.17 EUR
(24/04/2024)
Muzinich Americayield Fund Hedged Euro Accumulatio... - 1 -
0.11
-6.44
0.59
4
 274.66 EUR
(24/04/2024)
Lord Abbett Short Duration Income Fund Class A EUR... - 0 -
0.11
-5.17
-4.12
3
 8.21 EUR
(24/04/2024)
PIMCO GIS Mortgage Opportunities Fund E Class EUR ... - 0 -
0.11
-7.65
-5.62
3
 9.41 EUR
(24/04/2024)
ABN Amro Symbiotics Emerging Markets Impact Debt A... - 0 -
0.11
4.59
- - 103.54 EUR
(28/03/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
0.11
7.95
- - 969.11 AUD
(23/04/2024)
Lord Abbett Short Duration Income Fund Class A EUR... - 0 -
0.10
-5.11
-3.98
3
 9.66 EUR
(24/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
0.10
0.26
3.73
4
 67.65 EUR
(24/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
0.10
- -
4
 12.08 BRL
(23/04/2024)
AXA World Funds - US Credit Short Duration IG E Ca... - 0 -
0.10
-5.48
-3.95
3
 94.48 EUR
(24/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
0.09
-0.93
0.76
4
 10.65 EUR
(24/04/2024)
PrivilEdge Columbia US Short Duration High Yield M... - 0 -
0.09
2.33
7.79
4
 10.95 EUR
(23/04/2024)
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
0.09
-3.09
3.43
4
 60.90 EUR
(24/04/2024)
AXA World Funds - US High Yield Bonds A Capitalisa... - 0 -
0.08
-2.88
3.87
4
 207.15 EUR
(24/04/2024)
Vanguard Japan Government Bond Index Fund Institut... - 0 -
0.08
0.08
-
3
 97.45 GBP
(24/04/2024)
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
0.08
-3.10
3.40
4
 236.56 EUR
(24/04/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
0.07
- -
3
 9.92 CAD
(24/04/2024)
AXA World Funds - US High Yield Bonds A Distributi... - 0 -
0.07
-2.82
4.00
4
 75.89 EUR
(24/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
0.06
-0.53
2.30
4
 158.46 EUR
(24/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
0.06
-0.74
1.97
4
 66.75 EUR
(24/04/2024)
Vanguard Japan Government Bond Index Fund GBP Hedg... - 0 -
0.06
-0.08
0.10
3
 113.99 GBP
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class EUR A ... - 0 -
0.05
-6.16
0.25
5
 19.95 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
0.05
-26.34
-27.45
4
 4.63 GBP
(24/04/2024)
AB - US High Yield Portfolio I2 EUR H Acc - 0 -
0.05
-3.26
9.09
4
 21.97 EUR
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
0.04
-0.68
-
5
 107.59 AUD
(24/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
0.04
-0.86
1.88
4
 148.40 EUR
(24/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
0.04
3.98
9.98
4
 117.65 SGD
(24/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
0.04
2.03
10.14
4
 135.42 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.04
1.30
7.68
4
 109.02 EUR
(24/04/2024)
PIMCO GIS US High Yield Bond Fund Institutional EU... - 0 -
0.03
-3.03
4.41
4
 30.10 EUR
(24/04/2024)
JPM US High Yield Plus Bond A (acc) - EUR (hedged) - 0 -
0.03
-3.55
5.83
4
 95.27 EUR
(24/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
0.03
2.22
10.51
4
 128.53 EUR
(24/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
0.03
4.02
10.06
4
 151.93 SGD
(24/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... - 0 -
0.03
-2.89
0.45
4
 104.13 EUR
(24/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
0.03
-0.90
0.71
4
 6.62 EUR
(24/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
0.02
1.95
9.97
4
 80.97 EUR
(24/04/2024)
BNP Paribas Funds RMB Bond I-RH Capitalisation - 0 -
0.02
- -
3
 95.90 EUR
(24/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
0.02
-21.45
-20.55
4
 100.04 EUR
(23/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
0.02
28.48
-
5
 121.25 CHF
(23/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
0.01
- -
4
 0.86 EUR
(23/04/2024)
AB - Global High Yield Portfolio AT CAD H Inc - 0 -
0.01
2.54
9.41
5
 9.43 CAD
(24/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... - 0 -
0.01
-2.81
0.41
4
 92.12 EUR
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class EUR A ... - 0 -
0.01
-6.26
0.15
5
 5.88 EUR
(24/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
0.01
-1.85
5.71
4
 1.09 EUR
(23/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... - 0 -
0.00
- -
4
 8.96 AUD
(24/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund E2 ... - 0 -
0.00
-22.31
-18.52
4
 9.02 EUR
(24/04/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 -
0.00
-5.05
-2.74
3
 9.59 EUR
(24/04/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 -
0.00
-4.82
-2.22
3
 9.67 EUR
(24/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
0.00
-1.84
5.68
4
 1.09 EUR
(23/04/2024)
Priviledge - Income Partners RMB Debt Syst. Hdg (E... - 0 -
-0.01
-3.84
-1.46
3
 9.73 EUR
(23/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.01
3.50
4.34
4
 104.03 GBP
(22/04/2024)
BNP Paribas Funds US High Yield BondClassic H EURR - 1 -
-0.01
-3.39
1.14
4
 157.82 EUR
(24/04/2024)
PIMCO GIS Capital Securities Fund Investor AUD (He... - 0 -
-0.01
-8.29
7.21
5
 9.24 AUD
(24/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
-0.02
-2.21
5.06
4
 0.70 EUR
(23/04/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
-0.02
-2.05
-1.00
4
 101.24 EUR
(24/04/2024)
HSBC Global Investment Funds - Global Emerging Mar... - 0 -
-0.02
-4.04
-2.17
5
 6.61 SGD
(24/04/2024)
Nordea 1 - Danish Covered Bond Fund HAI EUR - 0 -
-0.02
-5.95
-5.78
3
 22.73 EUR
(24/04/2024)
PIMCO GIS US High Yield Bond Fund Institutional EU... - 0 -
-0.03
-3.10
4.32
4
 9.81 EUR
(24/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
-0.03
- -
4
 1.11 EUR
(23/04/2024)
Goldman Sachs Asian Debt (Hard Currency) - P Dis E... - 0 -
-0.03
-19.00
-16.69
4
 176.43 EUR
(24/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-0.03
-21.78
-21.08
4
 97.38 EUR
(23/04/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
-0.03
-2.00
-0.88
4
 78.50 EUR
(24/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-0.04
-7.02
0.42
4
 7.80 AUD
(24/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
-0.05
1.26
8.68
4
 83.13 EUR
(24/04/2024)
Solitaire Global Bond Fund CHF I H - 0 -
-0.05
11.13
36.59
4
 118.26 CHF
(23/04/2024)
UBS (Lux) Bond SICAV - USD High Yield (USD) Q- acc... - 0 -
-0.05
-2.15
4.85
5
 121.96 EUR
(24/04/2024)
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
-0.05
-4.22
1.42
4
 214.55 EUR
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-0.05
-2.97
-
5
 87.65 AUD
(24/04/2024)
LO Selection The Latam Bond Fund USD N EUR SYS Hed... - 0 -
-0.05
-9.52
-2.54
4
 97.48 EUR
(23/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-0.06
-11.48
-12.70
4
 67.72 SGD
(23/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
-0.06
-2.45
4.63
4
 1.07 EUR
(23/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
-0.06
-2.49
-
4
 1.06 EUR
(23/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
-0.06
-1.79
0.14
4
 123.22 EUR
(24/04/2024)
AB FCP I - Short Duration Bond Portfolio AT SGD H-... - 0 -
-0.06
8.46
4.70
2
 11.56 SGD
(24/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
-0.06
1.00
8.30
4
 129.88 EUR
(24/04/2024)
DWS Invest Asian Bonds TFDMH - 0 -
-0.06
-4.97
0.45
4
 81.64 EUR
(24/04/2024)
Pictet - Global High Yield HI CAD - 0 -
-0.07
1.68
14.31
4
 189.13 CAD
(23/04/2024)
DWS Invest Asian Bonds FCH - 0 -
-0.07
-4.80
0.60
4
 131.81 EUR
(24/04/2024)
DWS Invest Asian Bonds TFCH - 0 -
-0.07
-4.88
0.59
4
 100.52 EUR
(24/04/2024)
Groupama Axiom Legacy JSC CHF - 0 -
-0.07
9.02
21.33
4
 996.93 CHF
(23/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-0.07
-22.07
-21.56
4
 58.91 EUR
(23/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-0.07
-21.99
-21.42
4
 84.91 EUR
(23/04/2024)
PIMCO GIS US High Yield Bond Fund Investor EUR (He... - 0 -
-0.07
-4.08
2.54
4
 27.02 EUR
(24/04/2024)
LO Selection The Latam Bond Fund USD M EUR SYS Hed... - 0 -
-0.08
-9.67
-2.84
4
 70.97 EUR
(23/04/2024)
LO Selection The Latam Bond Fund USD M EUR SYS Hed... - 0 -
-0.08
-9.71
-2.88
4
 97.03 EUR
(23/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
-0.08
-2.76
-
4
 1.04 EUR
(23/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-0.08
- -
5
 88.45 AUD
(24/04/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 -
-0.08
6.59
6.41
3
 8.79 SGD
(24/04/2024)
BNP Paribas Funds RMB Bond Privilege-RH Capitalisa... - 0 -
-0.08
- -
3
 94.29 EUR
(24/04/2024)
Nomura Funds Ireland plc - Asia High Yield Bond Fu... - 0 -
-0.09
-50.15
-49.99
6
 4681.54 JPY
(24/04/2024)
PGIM Broad Market U.S. High Yield Bond Fund EUR W ... - 0 -
-0.09
-2.31
10.30
4
 116.23 EUR
(24/04/2024)
Amundi Funds - US High Yield Bond B ZAR MTD3 (D) - 0 -
-0.09
-8.63
0.88
4
 389.52 ZAR
(24/04/2024)
AXA World Funds - US High Yield Bonds E Capitalisa... - 0 -
-0.09
-4.34
1.30
4
 196.04 EUR
(24/04/2024)
Janus Henderson Capital Funds plc - US Short-Term ... - 0 -
-0.10
- - - 10.31 EUR
(24/04/2024)
AB - US High Yield Portfolio A2 EUR H Acc - 0 -
-0.10
-4.87
6.10
4
 20.53 EUR
(24/04/2024)
LO Funds - Asia Investment Grade Bond (SGD) Syst. ... - 0 -
-0.10
- -
4
 91.17 SGD
(24/04/2024)
PIMCO GIS Low Average Duration Fund Institutional ... - 0 -
-0.10
-5.49
-3.39
2
 9.98 EUR
(24/04/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 -
-0.11
-6.03
-4.43
3
 9.50 EUR
(24/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-0.11
- -
3
 95.22 EUR
(24/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-0.12
- -
3
 88.78 EUR
(24/04/2024)
Schroder International Selection Fund Asian Credit... - 0 -
-0.12
-15.16
-8.20
4
 95.80 EUR
(24/04/2024)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... - 0 -
-0.12
- -
4
 108.40 EUR
(24/04/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
-0.12
13.88
-
4
 117.30 SGD
(24/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
-0.12
29.38
-
5
 122.51 CHF
(23/04/2024)
Lumyna - American Debt - Securitised UCITS Fund US... - 0 -
-0.12
- -
3
 83.09 USD
(23/04/2024)
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
-0.13
-2.85
2.93
5
 111.68 EUR
(23/04/2024)
BNP Paribas Easy JPM ESG EMBI Global Diversified C... - 0 -
-0.13
- -
5
 100.91 GBP
(24/04/2024)
Pareto ESG Global Corporate Bond A EUR - 0 -
-0.14
0.46
3.91
4
 111.92 EUR
(24/04/2024)
Invesco Funds - Invesco Belt and Road Debt Fund Z ... - 0 -
-0.14
-22.09
-15.16
3
 9.00 EUR
(24/04/2024)
New Capital Global Value Credit Fund USD/CNY Hedge... - 0 -
-0.14
-9.18
1.20
4
 1094.49 CNH
(24/04/2024)
JPM US Short Duration Bond A (acc) - EUR (hedged) - 0 -
-0.14
-4.74
-1.62
3
 69.73 EUR
(24/04/2024)
AB - Emerging Markets Debt Portfolio A2 SGD H Acc - 0 -
-0.14
-4.28
-0.67
5
 19.13 SGD
(24/04/2024)
CT (Lux) - Flexible Asian Bond Class IEH (EUR Accu... - 0 -
-0.16
-11.12
-3.19
4
 11.13 EUR
(24/04/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
-0.16
0.08
11.50
4
 151.04 EUR
(24/04/2024)
FTGF Western Asset US Mortgage-Backed Securities F... - 0 -
-0.16
- -
3
 98.60 USD
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class CAD A ... - 0 -
-0.17
1.08
11.06
5
 6.57 CAD
(24/04/2024)
Janus Henderson Capital Funds plc - US Short-Term ... - 0 -
-0.17
-5.54
-2.73
3
 11.77 EUR
(24/04/2024)
Invesco Funds - Invesco Belt and Road Debt Fund C ... - 0 -
-0.17
-22.33
-15.62
3
 8.94 EUR
(24/04/2024)
Janus Henderson Capital Funds plc - High Yield Fun... - 0 -
-0.18
-10.16
-3.11
4
 28.03 EUR
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class EUR M ... - 0 -
-0.18
-7.86
-2.79
5
 11.13 EUR
(24/04/2024)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... - 0 -
-0.18
-3.18
8.58
4
 113.27 EUR
(24/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... - 0 -
-0.18
-14.98
-6.94
4
 7.61 CAD
(24/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 1 -
-0.18
-22.97
-23.11
4
 92.23 EUR
(23/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-0.19
- -
4
 1088.09 EUR
(24/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
-0.19
-12.87
-
5
 73.25 GBP
(24/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Sh-EU... - 0 -
-0.19
- -
4
 10.47 EUR
(24/04/2024)
AB - Emerging Markets Debt Portfolio AT SGD H Inc - 0 -
-0.19
-4.29
-0.73
5
 9.36 SGD
(24/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 1 -
-0.19
-12.63
-14.68
4
 70.81 SGD
(23/04/2024)
Barings Umbrella Fund plc - Barings Developed and ... - 0 -
-0.20
-10.01
1.62
4
 8.01 AUD
(24/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-0.20
-23.06
-23.24
4
 60.82 EUR
(23/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
-0.20
-12.92
-
5
 91.99 GBP
(24/04/2024)
Franklin U.S. Low Duration Fund I(acc)EUR-H1 - 0 -
-0.20
-4.47
-3.00
3
 10.04 EUR
(24/04/2024)
SEI Global Master Fund plc - The SEI High Yield Fi... - 0 -
-0.20
-3.24
9.53
4
 29.89 EUR
(24/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... - 0 -
-0.21
-22.26
-12.67
4
 75.27 ZAR
(24/04/2024)
GlobalAccess Global High Yield Bond Fund I Dis EUR... - 0 -
-0.21
0.11
9.72
4
 0.68 EUR
(23/04/2024)
Janus Henderson Capital Funds plc - US Short-Term ... - 0 -
-0.21
-5.62
-2.64
3
 9.58 EUR
(24/04/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
-0.21
0.18
11.60
4
 78.95 EUR
(24/04/2024)
PIMCO GIS Low Average Duration Fund Institutional ... - 0 -
-0.21
-5.51
-3.39
2
 6.97 EUR
(24/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Zdmh-... - 0 -
-0.22
- -
4
 9.51 EUR
(24/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-0.22
- -
3
 94.35 EUR
(24/04/2024)
GaveKal China Fixed Income UCITS Fund A EUR Hedged... - 0 -
-0.22
-9.98
-4.98
3
 100.07 EUR
(23/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-0.22
-2.65
0.56
5
 1021.58 EUR
(24/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
-0.22
-0.50
5.66
4
 122.18 EUR
(24/04/2024)
Solitaire Global Bond Fund CHF H - 0 -
-0.22
9.37
33.11
4
 130.92 CHF
(23/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Sdmh-... - 0 -
-0.23
- -
4
 9.61 EUR
(24/04/2024)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... - 0 -
-0.23
-3.60
-
4
 103.94 EUR
(24/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
-0.23
-0.49
5.64
4
 82.69 EUR
(24/04/2024)
GlobalAccess Global High Yield Bond Fund I Acc EUR... - 0 -
-0.23
0.16
9.74
4
 1.28 EUR
(23/04/2024)
JPM US Short Duration Bond D (acc) - EUR (hedged) - 1 -
-0.24
-5.60
-3.08
3
 67.04 EUR
(24/04/2024)
DWS Invest Asian Bonds LDMH - 0 -
-0.24
-6.20
-1.76
4
 79.60 EUR
(24/04/2024)
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
-0.24
-3.83
1.21
5
 99.64 EUR
(23/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-0.24
- -
3
 87.92 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-0.24
-26.66
-26.60
4
 4.63 CNY
(24/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
-0.25
0.23
-
4
 128.39 ZAR
(24/04/2024)
Lord Abbett Multi Sector Income Fund Class I EUR A... - 0 -
-0.25
-8.96
2.96
4
 12.19 EUR
(24/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
-0.25
-13.10
-
5
 88.60 GBP
(24/04/2024)
AXA World Funds - ACT US High Yield Bonds Low Carb... - 0 -
-0.25
- -
4
 96.60 EUR
(24/04/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
-0.25
- -
4
 10.77 CHF
(23/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-0.26
-3.43
0.21
4
 609.19 EUR
(24/04/2024)
DWS Invest Asian Bonds LDH - 0 -
-0.26
-6.30
-1.89
4
 78.46 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-0.26
-2.58
0.82
4
 754.06 EUR
(24/04/2024)
Moonstone Lending S.C.A. SICAV-SIF - Moonstone Len... - 0 -
-0.26
7.20
16.83
3
 128.10 EUR
(28/03/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.27
10.99
14.34
4
 18.46 PLN
(24/04/2024)
DWS Invest Asian Bonds LC H - 0 -
-0.27
-6.31
-2.12
4
 96.94 EUR
(24/04/2024)
CT (Lux) - US High Yield Bond Class IEH (EUR Accum... - 0 -
-0.27
-1.21
8.35
4
 32.39 EUR
(24/04/2024)
Schroder International Selection Fund Asian Credit... - 0 -
-0.27
-5.52
-1.08
4
 101.35 SGD
(24/04/2024)
GlobalAccess Global High Yield Bond Fund M Acc EUR... - 0 -
-0.27
0.41
10.26
4
 1.46 EUR
(23/04/2024)
PIMCO GIS US High Yield Bond Fund E Class EUR (Hed... - 0 -
-0.27
-5.65
-0.23
4
 25.56 EUR
(24/04/2024)
JPM China Bond Opportunities C (acc) - EUR (hedged... - 0 -
-0.27
-14.38
-
4
 87.50 EUR
(24/04/2024)
Schroder International Selection Fund Asian Credit... - 0 -
-0.28
-5.57
-1.17
4
 128.21 SGD
(24/04/2024)
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
-0.29
-8.86
-
4
 8.60 EUR
(24/04/2024)
Fidelity Funds - US High Yield Fund Y-QDIST-EUR (h... - 0 -
-0.29
-0.61
5.89
4
 7.75 EUR
(24/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Zh-EU... - 0 -
-0.29
- -
4
 10.43 EUR
(24/04/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
-0.29
- -
4
 10.75 CHF
(23/04/2024)
GlobalAccess Global High Yield Bond Fund B Dis EUR... - 0 -
-0.29
-0.81
8.16
4
 0.68 EUR
(23/04/2024)
LO Funds - Asia Investment Grade Bond (EUR) Syst N... - 0 -
-0.29
-9.75
-
4
 9.27 EUR
(24/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-0.29
-12.52
-9.80
5
 1053.39 ZAR
(24/04/2024)
Janus Henderson Capital Funds plc - US Short-Term ... - 0 -
-0.29
-6.68
-4.41
3
 16.90 EUR
(24/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Zdh-E... - 0 -
-0.30
- -
4
 9.61 EUR
(24/04/2024)
LO Selection The Latam Bond Fund USD P EUR SYS Hed... - 0 -
-0.30
-11.56
-6.19
4
 70.90 EUR
(23/04/2024)
LO Selection - The Latam Bond Fund USD P EUR SYS H... - 0 -
-0.30
-11.59
-6.22
4
 92.71 EUR
(23/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
-0.30
-13.21
-
5
 75.26 GBP
(24/04/2024)
Schroder International Selection Fund Asian Credit... - 0 -
-0.30
-16.69
-10.88
4
 92.60 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-0.31
9.12
9.67
5
 5.48 SGD
(24/04/2024)
Fidelity Funds - US High Yield Fund I-Acc-EUR (hed... - 0 -
-0.31
13.83
21.64
5
 12.76 EUR
(24/04/2024)
Fidelity Funds - US High Yield Fund Y-Acc-EUR (hed... - 0 -
-0.31
-0.69
5.92
4
 15.93 EUR
(24/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-0.31
-1.06
4.88
6
 76.10 GBP
(24/04/2024)
AXA World Funds - ACT US High Yield Bonds Low Carb... - 0 -
-0.32
-3.51
-
4
 97.13 EUR
(24/04/2024)
PrivilEdge Baird US Short Duration Bond N EUR SH C... - 0 -
-0.32
-5.21
-3.27
2
 9.34 EUR
(23/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
-0.32
-9.45
4.19
4
 1299.19 ZAR
(24/04/2024)
Invesco Funds - Invesco US High Yield Bond Fund A ... - 0 -
-0.33
-6.10
-2.40
4
 12.14 EUR
(24/04/2024)
PIMCO GIS Income Fund Institutional SGD (Hedged) I... - 0 -
-0.33
9.74
16.15
4
 9.35 SGD
(24/04/2024)
Invesco Funds - Invesco US High Yield Bond Fund A ... - 0 -
-0.33
-6.14
-2.47
4
 6.40 EUR
(24/04/2024)
Invesco Funds - Invesco Belt and Road Debt Fund A ... - 0 -
-0.33
-23.46
-
3
 6.34 EUR
(24/04/2024)
LO Funds - Asia Investment Grade Bond (EUR) Syst N... - 0 -
-0.33
-10.08
-
4
 8.09 EUR
(24/04/2024)
LO Funds - Asia Investment Grade Bond (EUR) Syst N... - 0 -
-0.33
-10.08
-
4
 9.23 EUR
(24/04/2024)
PIMCO GIS Emerging Markets Bond Fund E Class SGD (... - 0 -
-0.33
-2.72
2.02
5
 59.99 SGD
(24/04/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
-0.33
-1.36
8.77
4
 157.38 EUR
(24/04/2024)
Payden Global Emerging Markets Bond Fund GBP (Accu... - 0 -
-0.34
-9.01
-3.46
4
 13.52 GBP
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-0.34
- -
5
 101.79 AUD
(24/04/2024)
Invesco Funds - Invesco Belt and Road Debt Fund A ... - 0 -
-0.34
-23.50
-17.82
3
 8.70 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-0.34
-3.93
-1.61
4
 111.08 EUR
(24/04/2024)
PIMCO GIS Income Fund Institutional SGD (Hedged) A... - 0 -
-0.34
9.77
-
4
 10.81 SGD
(24/04/2024)
GlobalAccess Global High Yield Bond Fund B Acc EUR... - 0 -
-0.36
-0.64
8.32
4
 1.39 EUR
(23/04/2024)
Pictet-EUR Government Bonds HJ dy GBP - 0 -
-0.36
-11.10
-4.42
4
 101.54 GBP
(23/04/2024)
GlobalAccess Global High Yield Bond Fund M Dis EUR... - 0 -
-0.36
0.21
10.14
4
 0.67 EUR
(23/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-0.37
-3.81
-1.60
4
 5.92 EUR
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
-0.37
-10.47
-2.60
4
 129.57 GBP
(24/04/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
-0.37
-10.95
-7.21
5
 95.39 AUD
(24/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
-0.38
-1.97
3.00
4
 80.68 EUR
(24/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
-0.38
-1.98
3.00
4
 115.06 EUR
(24/04/2024)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... - 0 -
-0.38
- -
4
 107.13 EUR
(24/04/2024)
Pictet-USD Short Mid-Term Bonds HI EUR - 0 -
-0.38
- -
2
 133.15 EUR
(23/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.38
1.02
-
4
 103.89 EUR
(24/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Bh-EU... - 0 -
-0.38
- -
4
 10.36 EUR
(24/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.39
1.02
-
4
 91.98 EUR
(24/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
-0.40
-14.53
-
5
 75.57 GBP
(24/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
-0.40
-14.53
-
5
 87.18 GBP
(24/04/2024)
GlobalAccess Global High Yield Bond Fund A Acc EUR... - 0 -
-0.40
-1.20
7.27
4
 1.24 EUR
(23/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
-0.40
-8.62
3.53
5
 5.66 AUD
(24/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio R In... - 0 -
-0.42
-2.84
0.17
5
 7.45 SGD
(24/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.42
9.29
11.52
4
 17.42 PLN
(24/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund S... - 0 -
-0.42
-0.98
-0.79
5
 12.31 SGD
(24/04/2024)
Indosuez Funds Asia Bonds PHEX Distribution - 0 -
-0.42
- -
4
 72.00 EUR
(23/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-0.42
-6.79
6.05
4
 10.88 AUD
(23/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.43
0.67
1.12
4
 102.04 EUR
(24/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.43
1.21
1.77
4
 80.78 EUR
(24/04/2024)
Payden USD Low Duration Credit Fund EUR (Accumulat... - 0 -
-0.43
-4.39
-0.02
3
 10.12 EUR
(24/04/2024)
Goldman Sachs US Dollar Short Duration Bond Portfo... - 0 -
-0.43
- -
3
 98.94 SGD
(24/04/2024)
Nordea 1 - US High Yield Bond Fund HBI EUR - 0 -
-0.43
-3.34
4.77
4
 13.12 EUR
(24/04/2024)
Franklin U.S. Low Duration Fund A(acc)EUR-H1 - 0 -
-0.44
-6.17
-5.88
3
 9.13 EUR
(24/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.45
0.56
1.07
4
 80.33 EUR
(24/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Bdh-E... - 0 -
-0.45
- -
4
 9.61 EUR
(24/04/2024)
AB FCP I - Short Duration Bond Portfolio AT CAD H - 0 -
-0.45
2.61
4.13
2
 11.24 CAD
(24/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.45
-2.39
6.07
4
 86.52 CNH
(24/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.45
0.56
0.98
4
 101.71 EUR
(24/04/2024)
PIMCO GIS Income Fund Investor SGD (Hedged) Accumu... - 0 -
-0.46
8.72
-
4
 10.43 SGD
(24/04/2024)
Schroder International Selection Fund Asian Credit... - 0 -
-0.46
-17.88
-
4
 90.52 EUR
(24/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Bdmh-... - 0 -
-0.46
- -
4
 9.61 EUR
(24/04/2024)
PIMCO GIS Diversified Income Fund W Class SGD (Hed... - 0 -
-0.46
-1.47
-
4
 8.06 SGD
(24/04/2024)
iShares Global Aggregate 1-5 Year Bond Index Fund ... - 0 -
-0.47
- -
3
 10.23 SGD
(24/04/2024)
PIMCO GIS Income Fund Investor SGD (Hedged) Income - 0 -
-0.47
8.67
14.22
4
 8.70 SGD
(24/04/2024)
PIMCO GIS Income Fund Administrative SGD (Hedged) ... - 0 -
-0.47
8.23
13.40
4
 9.58 SGD
(24/04/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
-0.48
3.82
16.23
5
 8.65 CHF
(23/04/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
-0.48
3.83
16.25
5
 13.31 CHF
(23/04/2024)
BNP Paribas Funds USD Short Duration BondClassic H... - 1 -
-0.48
-6.12
-3.42
2
 104.02 EUR
(24/04/2024)
Invesco Funds - Invesco Belt and Road Debt Fund E ... - 0 -
-0.49
-24.66
-19.87
3
 8.47 EUR
(24/04/2024)
Goldman Sachs Emerging Markets Debt (Hard Currency... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.49
-15.24
-9.73
4
 5068.64 EUR
(24/04/2024)
BlackRock Global Funds - Euro Bond Fund D4 GBP Hed... - 0 -
-0.49
-9.40
-3.55
4
 10.00 GBP
(24/04/2024)
Fidelity Funds - US High Yield Fund A-Acc-EUR (hed... - 1 -
-0.49
-2.15
3.07
4
 14.08 EUR
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class ZAR T ... - 0 -
-0.50
-9.08
0.84
4
 58.57 ZAR
(24/04/2024)
PIMCO GIS Low Average Duration Fund E Class EUR (H... - 0 -
-0.50
-8.06
-7.75
2
 7.98 EUR
(24/04/2024)
GlobalAccess Global High Yield Bond Fund A Dis EUR... - 0 -
-0.50
-1.32
7.31
4
 0.67 EUR
(23/04/2024)
Neuberger Berman High Yield Bond Fund ZAR T Accumu... - 0 -
-0.50
-9.07
0.90
4
 157.40 ZAR
(24/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
-0.51
-13.27
-6.50
5
 6.64 AUD
(24/04/2024)
Amundi Index Solutions - Amundi Global Corp SRI 1-... - 0 -
-0.51
-5.09
0.38
4
 1002.51 EUR
(24/04/2024)
Lord Abbett Multi Sector Income Fund Class A EUR A... - 0 -
-0.52
-11.42
-
4
 9.62 EUR
(24/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio Othe... - 0 -
-0.53
-4.42
-2.31
5
 7.75 SGD
(24/04/2024)
Fidelity Funds - Sustainable Asian Bond Fund I-ACC... - 0 -
-0.54
- -
4
 9.23 EUR
(24/04/2024)
FDA 17 O C/D - 0 -
-0.54
-4.78
-1.59
4
 946.34 EUR
(23/04/2024)
Synchrony (LU) World Credit Opportunities I EUR He... - 0 -
-0.54
- -
3
 95.05 EUR
(24/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.55
-0.37
-0.50
4
 96.48 EUR
(24/04/2024)
R-co Conviction Credit Euro C CHF H - 0 -
-0.55
2.27
10.50
2
 1000.00 CHF
(24/04/2024)
GlobalAccess Global High Yield Bond Fund Z Acc EUR... - 0 -
-0.55
-2.41
5.19
4
 1.26 EUR
(23/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio Othe... - 0 -
-0.57
-4.41
-2.24
5
 6.27 SGD
(24/04/2024)
AXA World Funds - ACT US High Yield Bonds Low Carb... - 0 -
-0.57
-5.66
-
4
 94.92 EUR
(24/04/2024)
Janus Henderson Capital Funds plc - Multi-Sector I... - 0 -
-0.57
- - - 10.39 EUR
(24/04/2024)
Principal Global Investors Funds - Global High Yie... - 0 -
-0.58
52.38
18.99
4
 64.90 BRL
(23/04/2024)
Schroder International Selection Fund Global High ... - 0 -
-0.58
-5.38
5.65
5
 86.39 AUD
(24/04/2024)
PIMCO GIS Diversified Income Fund Institutional SG... - 0 -
-0.58
-0.71
-
4
 8.20 SGD
(24/04/2024)
BlackRock Global Funds - Euro Bond Fund I4 GBP Hed... - 0 -
-0.59
-9.00
-2.84
4
 10.02 GBP
(24/04/2024)
Fidelity Funds - Sustainable Asian Bond Fund Y-ACC... - 0 -
-0.59
- -
4
 9.19 EUR
(24/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.60
-0.94
-1.46
4
 78.42 EUR
(24/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-0.60
-3.30
1.42
6
 76.14 GBP
(24/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-0.60
-8.46
2.81
4
 10.33 AUD
(23/04/2024)
Nordea 1 - US High Yield Bond Fund HB EUR - 0 -
-0.60
-4.59
2.53
4
 14.03 EUR
(24/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.60
-0.92
-1.49
4
 97.06 EUR
(24/04/2024)
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins ... - 0 -
-0.61
-15.77
-9.48
4
 4.92 EUR
(23/04/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
-0.61
2.65
14.01
5
 16.18 CHF
(23/04/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
-0.61
2.64
13.98
5
 10.68 CHF
(23/04/2024)
Ram (Lux) Tactical Funds II - Asia Bond Total Retu... - 0 -
-0.62
-8.42
-3.85
3
 122.04 EUR
(24/04/2024)
Amundi Funds II - Emerging Markets Bond A AUD SD - 0 -
-0.62
-14.13
-7.18
4
 19.62 AUD
(24/04/2024)
UBAM - Medium Term US Corporate Bond IHC EUR - 0 -
-0.63
-9.11
-3.92
4
 138.89 EUR
(24/04/2024)
UBAM - Medium Term US Corporate Bond IHD EUR - 0 -
-0.63
-9.11
-3.91
4
 89.71 EUR
(24/04/2024)
PIMCO GIS Income Fund E Class SGD (Hedged) Income - 0 -
-0.64
6.90
11.07
4
 8.43 SGD
(24/04/2024)
TCW Funds - TCW High Yield Sustainable Bond Fund I... - 0 -
-0.65
-7.01
6.16
4
 1211.25 EUR
(24/04/2024)
JSS Bond - USD High Yield C EUR Hedged Cap - 0 -
-0.67
-4.92
5.78
5
 118.56 EUR
(23/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
-0.67
27.75
-
5
 121.31 CHF
(23/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-0.69
3.16
8.99
4
 5.66 CAD
(24/04/2024)
Franklin Strategic Income Fund A(Qdis)PLN-H1 - 0 -
-0.70
4.13
-
4
 8.22 PLN
(24/04/2024)
GlobalAccess Global High Yield Bond Fund Z Dis EUR... - 0 -
-0.70
-2.53
5.06
4
 0.69 EUR
(23/04/2024)
PIMCO GIS ESG Income Fund Institutional EUR Hedged... - 0 -
-0.71
- -
3
 8.65 EUR
(24/04/2024)
PIMCO GIS Income Fund Institutional CAD (Hedged) A... - 0 -
-0.71
3.48
15.00
4
 13.18 CAD
(24/04/2024)
Allianz Global Investors Fund - Allianz Enhanced S... - 0 -
-0.71
-0.79
3.00
1
 123.73 AUD
(24/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-0.72
-1.31
-
4
 86.50 SGD
(24/04/2024)
PIMCO GIS Diversified Income Fund Administrative S... - 0 -
-0.72
-2.28
-
4
 8.43 SGD
(24/04/2024)
PIMCO GIS Income Fund Institutional CAD Hedged Inc... - 0 -
-0.72
3.48
15.05
4
 9.06 CAD
(24/04/2024)
Alma Platinum IV Selwood Euro High-Grade Class I2C... - 0 -
-0.72
- -
5
 97.23 EUR
(23/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-0.73
-5.34
1.84
5
 105.86 ZAR
(24/04/2024)
Alma Platinum IV Selwood Euro High-Grade Class I2D... - 0 -
-0.73
- -
5
 96.36 EUR
(23/04/2024)
UBAM - Medium Term US Corporate Bond AHD EUR - 0 -
-0.73
-10.05
-5.54
4
 89.28 EUR
(24/04/2024)
UBAM - Medium Term US Corporate Bond AHC EUR - 0 -
-0.74
-10.03
-5.53
4
 126.90 EUR
(24/04/2024)
PIMCO GIS ESG Income Fund Institutional EUR Hedged... - 0 -
-0.74
- -
3
 9.43 EUR
(24/04/2024)
Fidelity Funds - European High Yield Fund Y-Acc-CZ... - 0 -
-0.74
15.10
29.29
4
 1461.00 CZK
(24/04/2024)
PIMCO GIS ESG Income Fund Institutional SGD Hedged... - 0 -
-0.75
- -
3
 8.94 SGD
(24/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.76
-2.42
-3.90
4
 92.80 EUR
(24/04/2024)
JSS Bond - USD High Yield P EUR Hedged Dis - 0 -
-0.77
-5.77
3.89
5
 81.44 EUR
(23/04/2024)
iMGP US High Yield I EUR HP - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.77
-4.72
1.69
4
 1459.54 EUR
(23/04/2024)
Schroder International Selection Fund Global High ... - 1 -
-0.78
-6.82
2.90
5
 87.27 AUD
(24/04/2024)
JSS Bond - USD High Yield P EUR Hedged Cap - 0 -
-0.78
-5.60
4.26
5
 115.73 EUR
(23/04/2024)
Lazard Stratégies Obligataires - 1 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.78
-5.66
-5.90
4
 166.91 EUR
(24/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-0.79
-1.24
3.98
4
 22.81 GBP
(24/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-0.79
-1.19
3.98
4
 37.43 GBP
(24/04/2024)
Schroder International Selection Sustainable Globa... - 0 -
-0.80
-6.68
-
3
 169.49 AUD
(24/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-0.80
-28.27
-
4
 709.37 EUR
(24/04/2024)
Alma Platinum IV Selwood Euro High-Grade Class I1C... - 0 -
-0.81
- -
5
 95.72 EUR
(23/04/2024)
HSBC Global Investment Funds - RMB Fixed Income IC... - 0 -
-0.81
-13.35
-5.68
4
 10.37 EUR
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class ZAR E ... - 0 -
-0.82
-11.77
-4.09
4
 51.65 ZAR
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class ZAR E ... - 0 -
-0.82
-11.77
-4.03
4
 168.24 ZAR
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class ZAR B ... - 0 -
-0.82
-11.78
-4.08
4
 52.24 ZAR
(24/04/2024)
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
-0.83
-9.60
-
3
 10.74 EUR
(24/04/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
-0.85
8.18
16.49
3
 112.82 SGD
(24/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-0.86
-4.01
9.03
5
 20.02 AUD
(24/04/2024)
Edmond de Rothschild Fund - Bond Allocation J GBP ... - 0 -
-0.87
0.43
7.91
3
 97.53 GBP
(24/04/2024)
Amundi Funds II - Emerging Markets Bond B AUD SD - 0 -
-0.87
-16.48
-10.78
5
 17.77 AUD
(24/04/2024)
Franklin Gulf Wealth Bond Fund I(Mdis) USD - 0 -
-0.89
8.38
-
4
 8.98 USD
(24/04/2024)
Franklin Gulf Wealth Bond Fund I(acc) USD - 0 -
-0.90
8.40
25.61
4
 17.03 USD
(24/04/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
-0.91
-4.83
4.31
3
 80.20 EUR
(24/04/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
-0.91
-4.82
4.31
3
 101.10 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-0.91
3.46
6.37
3
 9.93 NZD
(24/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-0.91
19.22
-
4
 121.07 USD
(23/04/2024)
PIMCO GIS Diversified Income Fund Institutional CA... - 0 -
-0.91
-6.36
5.96
4
 10.56 CAD
(24/04/2024)
BIL Invest Bonds USD High Yield P EURH Acc - 0 -
-0.92
- -
4
 145.22 EUR
(22/04/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
-0.94
27.24
38.48
3
 11.31 CHF
(19/04/2024)
Franklin Gulf Wealth Bond Fund W(Mdis) USD - 0 -
-0.94
8.18
25.07
4
 9.49 USD
(24/04/2024)
HSBC Global Investment Funds - RMB Fixed Income AC... - 0 -
-0.95
-14.45
-7.65
4
 9.95 EUR
(24/04/2024)
Pictet - Emerging Debt Blend - HI GBP - 0 -
-0.95
-10.32
-
5
 92.80 GBP
(23/04/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
-0.96
-5.74
-
5
 0.95 EUR
(23/04/2024)
BNP Paribas Funds Sustainable Asian Cities Bond I ... - 0 -
-0.96
-10.66
-5.89
4
 102.28 EUR
(24/04/2024)
BlueBay Emerging Market Aggregate Bond Fund I - AU... - 0 -
-0.96
-11.21
-
4
 100.58 AUD
(24/04/2024)
BlackRock Global Funds - Euro Bond Fund A2 PLN Hed... - 0 -
-0.96
0.08
1.22
4
 108.24 PLN
(24/04/2024)
iMGP US High Yield C EUR HP - 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.96
-6.43
-1.23
4
 204.51 EUR
(23/04/2024)
Franklin Gulf Wealth Bond Fund W(acc) USD - 0 -
-0.97
8.22
-
4
 10.08 USD
(24/04/2024)
PIMCO GIS ESG Income Fund E EUR Hedged Acc - 0 -
-0.98
- -
3
 9.14 EUR
(24/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-0.98
-13.51
4.97
5
 121.99 GBP
(24/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
-0.98
-11.91
-0.24
4
 76.85 AUD
(24/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
-0.99
-11.91
-0.24
4
 80.68 AUD
(24/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... - 0 -
-0.99
27.23
37.79
3
 14.33 CHF
(22/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-0.99
-13.52
4.91
5
 79.65 GBP
(24/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-1.00
-8.02
-12.35
5
 21.79 EUR
(24/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund A... - 0 -
-1.00
-5.80
-
4
 7.82 AUD
(24/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-1.00
-5.94
5.26
5
 9.92 AUD
(24/04/2024)
Franklin European Total Return Fund N(acc)PLN-H1 - 0 -
-1.00
2.79
7.20
3
 11.43 PLN
(24/04/2024)
Edmond de Rothschild Fund - Bond Allocation O GBP ... - 0 -
-1.01
1.62
-
3
 94.69 GBP
(24/04/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
-1.01
-6.30
-
5
 0.84 EUR
(23/04/2024)
Edmond de Rothschild Fund - Bond Allocation B GBP ... - 0 -
-1.01
-0.95
5.46
4
 95.01 GBP
(24/04/2024)
Amundi Funds - US High Yield Bond A AUD MTD3 (D) - 0 -
-1.01
-7.68
1.80
4
 25.51 AUD
(24/04/2024)
Edmond de Rothschild Fund - Bond Allocation A GBP ... - 0 -
-1.02
-1.51
4.79
4
 106.09 GBP
(24/04/2024)
PIMCO Asia High Yield Bond Fund Institutional CHF ... - 0 -
-1.02
-16.22
-
5
 6.16 CHF
(24/04/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
-1.02
-6.32
-
5
 0.95 EUR
(23/04/2024)
Vanguard Euro Government Bond Index Fund GBP Hedge... - 0 -
-1.02
-11.21
-5.14
4
 115.80 GBP
(24/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-1.03
-8.25
-12.60
5
 6.82 EUR
(24/04/2024)
TCW Funds - TCW High Yield Sustainable Bond Fund A... - 0 -
-1.05
-10.12
1.33
4
 113.52 EUR
(24/04/2024)
PIMCO GIS ESG Income Fund E EUR Hedged Inc - 0 -
-1.05
- -
3
 8.61 EUR
(24/04/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
-1.06
-6.74
-
5
 0.94 EUR
(23/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-1.06
-6.02
5.24
5
 18.53 AUD
(24/04/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
-1.06
26.74
37.18
3
 11.12 CHF
(19/04/2024)
Allianz Global Investors Fund - Allianz Global Mul... - 0 -
-1.07
12.00
15.57
3
 3368.10 CZK
(24/04/2024)
DB Fixed Income Opportunities ADVDH - 0 -
-1.07
-6.35
0.62
3
 83.72 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-1.07
-20.69
-24.01
4
 4.50 SGD
(24/04/2024)
DB Fixed Income Opportunities ADVCH - 0 -
-1.09
-6.49
0.47
3
 115.23 EUR
(24/04/2024)
Neuberger Berman Strategic Income Fund GBP A (Mont... - 0 -
-1.09
-4.08
4.32
4
 7.69 GBP
(24/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-1.10
-14.42
3.10
5
 109.08 GBP
(24/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-1.10
-14.46
3.16
5
 74.93 GBP
(24/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-1.10
7.62
12.73
4
 22.81 SGD
(24/04/2024)
Franklin Gulf Wealth Bond Fund A(acc) USD - 0 -
-1.10
6.61
22.03
4
 16.01 USD
(24/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-1.10
-30.08
-31.83
4
 4.71 EUR
(24/04/2024)
AB - Global High Yield Portfolio I2 AUD H Acc - 0 -
-1.10
-6.32
1.26
5
 28.97 AUD
(24/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-1.12
-6.02
5.22
5
 7.77 AUD
(24/04/2024)
Vanguard Japan Government Bond Index Fund Institut... - 0 -
-1.12
-4.72
-
3
 94.17 EUR
(24/04/2024)
Franklin Gulf Wealth Bond Fund A(Mdis) USD - 0 -
-1.12
6.62
22.07
4
 9.88 USD
(24/04/2024)
AXA World Funds - US Enhanced High Yield Bonds A C... - 0 -
-1.12
-7.58
-0.77
4
 104.81 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-1.12
-30.12
-31.96
4
 48.36 EUR
(24/04/2024)
PIMCO Asia High Yield Bond Fund Institutional CHF ... - 0 -
-1.13
-16.35
-
5
 7.78 CHF
(24/04/2024)
Schroder International Selection Fund Global Corpo... - 0 -
-1.13
-9.08
2.84
4
 546.14 CNH
(24/04/2024)
iMGP US Core Plus I M EUR HP - 0 -
-1.14
-6.47
-
2
 951.24 EUR
(23/04/2024)
AXA World Funds - ACT US High Yield Bonds Low Carb... - 0 -
-1.14
-4.71
-
4
 95.93 EUR
(17/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-1.15
15.15
-
3
 138.85 USD
(23/04/2024)
Vanguard Japan Government Bond Index Fund EUR Hedg... - 0 -
-1.15
-4.86
-
3
 95.13 EUR
(24/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-1.15
-4.66
-1.91
4
 15.83 GBP
(24/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-1.16
16.04
-
4
 105.04 USD
(23/04/2024)
TCW Funds - TCW Unconstrained Bond Fund REHE - 0 -
-1.18
-5.86
-0.83
3
 99.68 EUR
(24/04/2024)
HSBC Global Investment Funds - Asia ESG Bond XCOEU... - 0 -
-1.18
- -
4
 8.77 EUR
(24/04/2024)
Pictet - Global High Yield HI ILS - 0 -
-1.18
-6.63
6.96
4
 612.73 ILS
(23/04/2024)
Axiom Obligataire RC CHF(hv) - 0 -
-1.18
9.22
25.20
4
 1950.02 CHF
(23/04/2024)
AB - Global High Yield Portfolio AT AUD H Inc - 0 -
-1.19
-7.62
-1.38
5
 10.23 AUD
(24/04/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... - 0 -
-1.20
-2.51
6.33
4
 85.44 AUD
(24/04/2024)
PIMCO GIS Global Bond Fund Institutional SGD (Hedg... - 0 -
-1.20
2.36
7.66
3
 18.01 SGD
(24/04/2024)
PIMCO GIS Global Bond Fund W Class SGD (Hedged) In... - 0 -
-1.21
- -
3
 10.10 SGD
(24/04/2024)
PIMCO GIS Global Bond Fund SGD (Hedged) Income - 0 -
-1.21
- -
3
 10.14 SGD
(24/04/2024)
Schroder GAIA Cat Bond IF Accumulation SEK Hedged - 0 -
-1.23
0.07
-
3
 1047.98 SEK
(19/04/2024)
New Capital UCITS Fund Plc - New Capital Sustainab... - 0 -
-1.23
- -
4
 83.09 AUD
(24/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-1.23
6.02
10.00
4
 13.61 SGD
(24/04/2024)
Franklin High Yield Fund A(Mdis)AUD-H1 - 0 -
-1.25
-5.32
5.18
5
 7.20 AUD
(24/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... - 0 -
-1.25
-23.30
-15.28
4
 7.89 AUD
(24/04/2024)
Indosuez Funds RMB Bonds PHEX Distribution - 0 -
-1.25
- -
3
 72.39 EUR
(23/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-1.26
5.99
9.93
4
 21.54 SGD
(24/04/2024)
BNP Paribas Funds Sustainable Asian Cities Bond Cl... - 0 -
-1.27
-21.17
-18.31
4
 83.40 EUR
(24/04/2024)
Amundi Funds - US High Yield Bond B AUD MTD3 (D) - 0 -
-1.27
-10.17
-1.98
4
 22.94 AUD
(24/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-1.27
3.88
15.74
4
 12.31 CAD
(24/04/2024)
Principal Global Investors Funds - Global High Yie... - 0 -
-1.28
-5.00
6.29
4
 11.49 AUD
(23/04/2024)
PIMCO Asia High Yield Bond Fund E Class CHF (Hedge... - 0 -
-1.29
-18.44
-
5
 7.55 CHF
(24/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-1.29
-16.00
-
5
 74.12 GBP
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class AUD I ... - 0 -
-1.29
-7.17
4.08
4
 9.20 AUD
(24/04/2024)
HSBC Global Investment Funds - Asia ESG Bond ICOEU... - 0 -
-1.29
- -
4
 8.71 EUR
(24/04/2024)
Franklin Gulf Wealth Bond Fund N(acc) USD - 0 -
-1.29
4.42
-
4
 10.42 USD
(24/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-1.29
-7.47
-0.54
4
 9.91 GBP
(24/04/2024)
TCW Funds - TCW Unconstrained Bond Fund IEHE - 0 -
-1.30
-6.10
-1.11
3
 1025.19 EUR
(24/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
-1.30
-2.25
4.69
4
 6.96 AUD
(24/04/2024)
Amundi Funds - Global Aggregate Bond I CAD Hgd AD ... - 0 -
-1.30
-0.47
7.66
4
 1016.63 CAD
(24/04/2024)
Franklin Global Sukuk Fund W(Qdis)GBP-H1 - 0 -
-1.30
- -
3
 8.63 GBP
(24/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-1.31
17.61
-
4
 121.81 USD
(23/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-1.31
-16.01
-
5
 87.43 GBP
(24/04/2024)
HSBC Global Investment Funds - Global High Yield B... - 0 -
-1.34
-9.23
4.90
4
 8.20 AUD
(24/04/2024)
Franklin Gulf Wealth Bond Fund C(Mdis) USD - 0 -
-1.35
4.11
-
4
 8.15 USD
(24/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... - 0 -
-1.36
-23.34
-15.32
4
 7.85 AUD
(24/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-1.36
-6.52
-5.08
4
 14.91 GBP
(24/04/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-1.37
- -
4
 91.63 SGD
(23/04/2024)
Schroder GAIA Cat Bond A Accumulation SEK Hedged - 0 -
-1.37
-1.38
-
3
 1025.24 SEK
(19/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-1.37
2.35
12.94
4
 11.99 CAD
(24/04/2024)
New Capital UCITS Fund Plc - New Capital Sustainab... - 0 -
-1.38
- -
4
 80.91 AUD
(24/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-1.38
2.26
12.87
4
 9.18 CAD
(24/04/2024)
BNY Mellon Global Credit Fund CAD X Acc Hedged - 0 -
-1.39
-0.85
17.25
4
 1.30 CAD
(23/04/2024)
PIMCO Asia High Yield Bond Fund E Class CHF (Hedge... - 0 -
-1.39
-18.58
-
5
 6.15 CHF
(24/04/2024)
New Capital Global Value Credit Fund CAD Ord Acc - 0 -
-1.41
-7.09
3.83
4
 131.71 CAD
(24/04/2024)
Schroder GAIA Cat Bond I Accumulation CHF Hedged - 0 -
-1.43
29.09
45.24
3
 1576.41 CHF
(19/04/2024)
Barings Umbrella Fund plc - Barings Developed and ... - 0 -
-1.43
-9.07
2.17
4
 10.72 NZD
(24/04/2024)
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
-5.39
4
 10.88 EUR
(24/04/2024)
DWS Invest ESG Asian Bonds TFCH - 0 -
-1.45
-4.67
3.95
3
 105.83 EUR
(24/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-1.45
- -
4
 101.66 AUD
(24/04/2024)
HSBC Global Investment Funds - Asia ESG Bond ACOEU... - 0 -
-1.46
- -
4
 8.60 EUR
(24/04/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-1.46
-7.44
-13.33
4
 7.85 GBP
(24/04/2024)
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)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-1.47
-24.88
-24.30
4
 4.76 CAD
(24/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-1.47
1.86
12.03
4
 9.45 CAD
(24/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
-1.47
-1.26
-
4
 8.60 AUD
(24/04/2024)
PIMCO GIS Total Return Bond Fund Institutional GBP... - 0 -
-1.47
-11.86
-3.24
4
 8.09 GBP
(24/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
-1.47
-1.34
9.96
4
 8.64 AUD
(24/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-1.48
-9.84
-2.77
4
 79.14 EUR
(24/04/2024)
PIMCO GIS Climate Bond Fund Institutional SGD (Hed... - 0 -
-1.48
1.31
-
4
 9.24 SGD
(24/04/2024)
iMGP US Core Plus C EUR HP - 0 -
-1.49
-9.20
-
3
 137.84 EUR
(23/04/2024)
DWS Invest ESG Asian Bonds SGD LDMH - 0 -
-1.49
- -
3
 94.71 SGD
(24/04/2024)
New Capital Wealthy Nations Bond Fund GBP S Inc - 0 -
-1.49
-16.81
-7.25
4
 73.99 GBP
(24/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-1.49
-9.74
7.02
4
 1406.49 SEK
(23/04/2024)
TCW Funds - TCW Unconstrained Bond Fund AEHE - 0 -
-1.50
-8.47
-5.08
3
 94.64 EUR
(24/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-1.50
4.22
15.24
6
 103.99 CAD
(24/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-1.51
- -
4
 102.73 EUR
(24/04/2024)
New Capital Wealthy Nations Bond Fund GBP S Acc - 0 -
-1.51
-16.12
-6.47
4
 100.68 GBP
(24/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
-1.51
4.84
15.23
4
 2938.67 CZK
(24/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-1.51
-10.48
-3.85
4
 75.49 EUR
(24/04/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-1.51
-9.86
0.57
4
 85.38 CNH
(24/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-1.52
-9.93
-2.78
4
 134.31 EUR
(24/04/2024)
PIMCO GIS US Investment Grade Corporate Bond Fund ... - 0 -
-1.52
-11.38
-2.81
4
 7.58 GBP
(24/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-1.53
-13.67
-12.17
5
 105.11 AUD
(24/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-1.53
-10.29
-3.64
4
 104.49 EUR
(24/04/2024)
Goldman Sachs Global High Yield Portfolio IO AUD-H... - 0 -
-1.53
-5.05
8.12
4
 8.23 AUD
(24/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
-1.53
-10.87
0.20
4
 118.37 AUD
(24/04/2024)
HSBC Global Investment Funds - Asia Bond ZQ1HEUR - 0 -
-1.54
- -
4
 7.38 EUR
(24/04/2024)
DWS Invest ESG Asian Bonds EUR FCH - 0 -
-1.54
- -
4
 101.90 EUR
(24/04/2024)
PIMCO GIS Total Return Bond Fund Institutional GBP... - 0 -
-1.54
-11.81
-3.18
4
 12.60 GBP
(24/04/2024)
BNP Paribas Flexi I Structured Credit Europe IG Pr... - 0 -
-1.54
3.07
-
3
 101.33 EUR
(23/04/2024)
Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged - 0 -
-1.55
- -
3
 1172.96 CHF
(19/04/2024)
First Sentier Asian Quality Bond Fund Class I (Dis... - 0 -
-1.55
- -
4
 91.70 CNH
(24/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
-1.55
-10.81
0.31
4
 151.69 AUD
(24/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-1.55
-10.32
-3.71
4
 112.76 EUR
(24/04/2024)
DWS Invest ESG Asian Bonds EUR LDH - 0 -
-1.56
- -
4
 96.69 EUR
(24/04/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-1.56
- -
4
 81.56 SGD
(23/04/2024)
Wellington Global Impact Bond Fund SGD N AcH - 0 -
-1.57
-0.07
-
3
 8.93 SGD
(24/04/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
-1.57
-4.62
-0.71
3
 29.49 EUR
(24/04/2024)
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged ... - 0 -
-1.58
- -
3
 10.10 GBP
(24/04/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-1.58
- -
4
 78.92 SGD
(23/04/2024)
AB - Global High Yield Portfolio BT AUD H Inc - 0 -
-1.58
-10.43
-6.14
5
 10.28 AUD
(24/04/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-1.58
-7.34
-13.16
4
 4.75 GBP
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class AUD A ... - 0 -
-1.58
-8.90
0.96
5
 15.01 AUD
(24/04/2024)
DWS Invest ESG Asian Bonds EUR LCH - 0 -
-1.58
- -
4
 101.26 EUR
(24/04/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
-1.58
-4.67
-0.75
3
 21.86 EUR
(24/04/2024)
New Capital Wealthy Nations Bond Fund GBP Inst Inc - 0 -
-1.59
-17.55
-8.63
4
 81.64 GBP
(24/04/2024)
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 ... - 0 -
-1.59
-9.83
1.31
4
 11.11 GBP
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class AUD A ... - 0 -
-1.59
-8.93
0.98
4
 6.31 AUD
(24/04/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-1.59
- -
4
 81.37 SGD
(23/04/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-1.60
- -
4
 78.82 SGD
(23/04/2024)
New Capital Wealthy Nations Bond Fund GBP I Acc - 0 -
-1.60
-16.85
-
4
 82.42 GBP
(24/04/2024)
Franklin Strategic Income Fund A(Mdis)SGD-H1 - 0 -
-1.61
1.96
2.57
4
 6.77 SGD
(24/04/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-1.61
- -
4
 89.66 SGD
(23/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
-1.62
-12.40
-6.32
5
 7.41 NZD
(24/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-1.62
-11.28
-5.33
4
 113.53 EUR
(24/04/2024)
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
-1.62
22.16
29.80
5
 12.01 CHF
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Absolute ... - 0 -
-1.62
-7.97
-1.43
3
 1223.71 NOK
(24/04/2024)
DWS Invest ESG Asian Bonds EUR NCH - 0 -
-1.63
- -
4
 100.99 EUR
(24/04/2024)
DWS Invest ESG Asian Bonds EUR NDH - 0 -
-1.63
- -
3
 96.61 EUR
(24/04/2024)
Lazard Capital Fi SRI RC H CHF - 0 -
-1.63
- -
6
 1045.35 CHF
(24/04/2024)
PIMCO GIS Global Investment Grade Credit Fund W Cl... - 0 -
-1.63
-1.18
-
4
 8.10 SGD
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class AUD T ... - 0 -
-1.63
-10.40
-2.02
4
 5.57 AUD
(24/04/2024)
PIMCO GIS Global Bond Fund Institutional CAD (Hedg... - 0 -
-1.64
-3.52
6.83
3
 10.73 CAD
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class AUD T ... - 0 -
-1.64
-10.44
-1.98
5
 5.39 AUD
(24/04/2024)
Wellington Global Impact Bond Fund SGD D AcH - 0 -
-1.66
-0.91
-
3
 8.85 SGD
(24/04/2024)
BlackRock Global Funds - Sustainable World Bond Fu... - 0 -
-1.66
-11.06
-3.05
4
 86.38 CNH
(24/04/2024)
JSS Cat Bond Fund I CHF-acc hedged - 0 -
-1.66
23.62
32.55
3
 1269.59 CHF
(19/04/2024)
AXA World Funds - US Enhanced High Yield Bonds F C... - 0 -
-1.67
-7.18
0.45
4
 106.20 EUR
(19/04/2024)
Vanguard U.S. Investment Grade Credit Index Fund I... - 0 -
-1.68
-9.70
-0.35
4
 79.33 GBP
(24/04/2024)
New Capital Wealthy Nations Bond Fund GBP Ord Inc - 0 -
-1.68
-18.20
-9.82
4
 80.64 GBP
(24/04/2024)
HSBC Global Investment Funds - Global Emerging Mar... - 0 -
-1.69
-18.32
-11.62
5
 7.16 AUD
(24/04/2024)
Vanguard U.S. Investment Grade Credit Index Fund I... - 0 -
-1.70
-9.87
-0.53
4
 101.74 GBP
(24/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-1.70
- -
3
 94497.55 CHF
(23/04/2024)
Vanguard U.S. Investment Grade Credit Index Fund G... - 0 -
-1.71
-9.81
-0.62
4
 115.37 GBP
(24/04/2024)
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
-1.71
20.88
27.08
5
 6.81 CHF
(24/04/2024)
UBS(Lux)Fund Solutions ? Sustainable Development B... - 0 -
-1.71
-10.35
-
3
 0.00 EUR
(24/04/2024)
AB - Emerging Markets Debt Portfolio AT AUD H Inc - 0 -
-1.72
-18.64
-12.06
5
 9.30 AUD
(24/04/2024)
Schroder GAIA Cat Bond Y Accumulation CHF Hedged - 0 -
-1.73
- -
3
 1101.84 CHF
(19/04/2024)
Neuberger Berman High Yield Bond Fund Class AUD T ... - 0 -
-1.73
-10.50
-2.05
5
 12.79 AUD
(24/04/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
-1.73
-6.23
-3.43
3
 28.46 EUR
(24/04/2024)
HSBC Global Investment Funds - Asia Bond IDHEUR - 0 -
-1.73
-18.45
-12.20
4
 7.49 EUR
(24/04/2024)
HSBC Global Investment Funds - Asia Bond ICHEUR - 0 -
-1.73
-18.31
-12.03
4
 9.24 EUR
(24/04/2024)
AB FCP I - Short Duration Bond Portfolio AT AUD H-... - 0 -
-1.74
-7.24
-4.79
2
 11.01 AUD
(24/04/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-1.75
-10.66
-4.80
4
 94.58 EUR
(23/04/2024)
PIMCO GIS Global Investment Grade Credit Fund Inst... - 0 -
-1.76
-1.60
2.94
4
 8.85 SGD
(24/04/2024)
Franklin Strategic Income Fund A(Mdis)EUR-H1 - 0 -
-1.76
-10.61
-7.87
4
 5.84 EUR
(24/04/2024)
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
(24/04/2024)
Allianz US Investment Grade Credit Fund WT H2 GBP - 0 -
-1.77
- -
4
 1011.71 GBP
(24/04/2024)
Schroder International Selection Fund Emerging Mar... - 1 -
-1.77
2.44
-1.55
4
 113.31 PLN
(24/04/2024)
T. Rowe Price Funds SICAV - US Aggregate Bond Fund... - 0 -
-1.77
-11.24
-4.61
4
 9.92 GBP
(24/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-1.78
-12.58
-7.63
4
 101.64 EUR
(24/04/2024)
AB - American Income Portfolio AT GBP H Inc - 0 -
-1.78
-8.91
-2.90
4
 10.21 GBP
(24/04/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... - 0 -
-1.78
-1.19
-1.86
3
 105.58 GBP
(23/04/2024)
Schroder GAIA Cat Bond IF Accumulation CHF Hedged - 0 -
-1.79
24.59
36.89
3
 1392.63 CHF
(19/04/2024)
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
-1.79
20.30
26.52
4
 11.37 CHF
(24/04/2024)
PIMCO GIS Global Investment Grade Credit Fund Admi... - 0 -
-1.81
-2.97
0.50
4
 8.33 SGD
(24/04/2024)
Schroder GAIA Cat Bond C Accumulation CHF Hedged - 0 -
-1.82
24.29
-
3
 1258.58 CHF
(19/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
-1.82
12.00
-
5
 1107.19 CHF
(23/04/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-1.82
-11.33
-5.98
4
 94.82 EUR
(23/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-1.82
-13.40
-3.70
4
 77.95 GBP
(24/04/2024)
Templeton Emerging Markets Bond Fund I(acc)SEK-H1 - 0 -
-1.83
-23.54
-29.08
4
 7.82 SEK
(24/04/2024)
New Capital Wealthy Nations Bond Fund USD/CNY Hedg... - 0 -
-1.84
-17.03
-5.92
4
 641.95 CNH
(24/04/2024)
JSS Cat Bond Fund P CHF-acc hedged - 0 -
-1.84
21.47
28.75
3
 1189.22 CHF
(19/04/2024)
Schroder GAIA Cat Bond Y1 Accumulation CHF Hedged - 0 -
-1.88
- -
3
 1093.38 CHF
(19/04/2024)
Goldman Sachs Global High Yield Portfolio R AUD-He... - 0 -
-1.89
-7.03
4.40
4
 8.39 AUD
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class AUD E ... - 0 -
-1.89
-13.03
-6.77
5
 4.81 AUD
(24/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-1.90
- -
3
 93.08 CHF
(23/04/2024)
LGT EM Frontier LC Bond Sub-Fund J CHF - 0 -
-1.90
- -
4
 995.80 CHF
(23/04/2024)
SCOR ILS Fund Atropos Catbond Fund D2 EUR H - 0 -
-1.90
- - - 967.95 EUR
(19/04/2024)
PIMCO GIS Global Investment Grade Credit Fund Inve... - 0 -
-1.91
-2.63
1.24
4
 8.63 SGD
(24/04/2024)
Fidelity Funds - US High Yield Fund Y-MDIST-AUD (h... - 0 -
-1.91
-3.82
6.90
4
 9.07 AUD
(24/04/2024)
Schroder GAIA Cat Bond F Accumulation CHF Hedged - 0 -
-1.91
23.11
34.19
3
 1243.20 CHF
(19/04/2024)
HSBC Global Investment Funds - Asia Bond ACHEUR - 0 -
-1.91
- -
4
 8.10 EUR
(24/04/2024)
New Capital Wealthy Nations Bond Fund USD/CNY Hedg... - 0 -
-1.91
-17.62
-7.11
4
 644.10 CNH
(24/04/2024)
Nuveen U.S. Core Impact Bond Fund Class P Accumula... - 0 -
-1.92
-11.03
-
4
 17.34 GBP
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market High Yield... - 0 -
-1.92
-19.90
-
4
 1132.15 NOK
(24/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-1.92
-6.78
-0.64
5
 5.60 AUD
(24/04/2024)
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
-11.11
4
 9.68 EUR
(24/04/2024)
Goldman Sachs Emerging Markets Debt (Local Currenc... - 0 -
-1.94
-3.00
-6.23
4
 43.04 EUR
(24/04/2024)
AB - American Income Portfolio AT RMB H Inc - 0 -
-1.94
-8.87
-0.65
4
 69.90 CNH
(24/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-1.95
-14.52
-5.76
4
 74.80 GBP
(24/04/2024)
Schroder International Selection Fund Global Corpo... - 0 -
-1.96
-1.94
5.77
4
 10.33 SGD
(24/04/2024)
Franklin Strategic Income Fund N(Mdis)EUR-H1 - 0 -
-1.97
-12.47
-11.22
4
 5.51 EUR
(24/04/2024)
Wellington Blended Opportunistic Emerging Markets ... - 0 -
-1.97
-9.43
-2.44
5
 9.68 GBP
(24/04/2024)
MFS Meridian Funds - U.S. Total Return Bond Fund W... - 0 -
-1.97
-9.96
-2.18
4
 10.25 GBP
(24/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.98
-6.13
-1.99
4
 35.35 EUR
(24/04/2024)
UBP Aggregate US Dollar Bond - 0 -
-1.98
-13.00
-3.86
4
 9385.73 EUR
(23/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
-1.99
10.24
-
5
 1088.08 CHF
(23/04/2024)
PIMCO GIS Income Fund Institutional AUD (Hedged) A... - 0 -
-2.00
-6.75
4.32
4
 11.25 AUD
(24/04/2024)
PIMCO GIS Emerging Markets Bond Fund M Retail AUD ... - 0 -
-2.00
-17.41
-8.66
5
 7.34 AUD
(24/04/2024)
SCOR ILS Fund - Atropos Catbond Fund B3 CHF Hedged - 0 -
-2.01
23.79
36.75
- 1145.79 CHF
(19/04/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-2.02
-3.40
-5.48
3
 117.80 GBP
(23/04/2024)
Neuberger Berman High Yield Bond Fund Class AUD E ... - 0 -
-2.02
-13.21
-6.84
4
 10.48 AUD
(24/04/2024)
BlackRock Global Funds - Sustainable Global Bond I... - 0 -
-2.03
44.67
-
6
 10.01 USD
(24/04/2024)
iShares US Corporate Bond Index Fund (IE) Flexible... - 0 -
-2.04
- -
4
 10.08 GBP
(24/04/2024)
PIMCO GIS Income Fund Investor AUD (Hedged) Income - 0 -
-2.04
-7.65
2.63
4
 8.47 AUD
(24/04/2024)
Fidelity Funds - Asian Bond Fund I-Acc-EURH - 0 -
-2.05
-14.63
-
4
 9.23 EUR
(24/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-2.05
-14.20
-5.77
4
 0.99 EUR
(23/04/2024)
Neuberger Berman Strategic Income Fund Class SGD I... - 0 -
-2.05
5.06
12.39
4
 17.01 SGD
(24/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-2.05
-14.44
-6.13
4
 0.98 EUR
(23/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-2.05
-14.42
-6.15
4
 0.78 EUR
(23/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-2.07
-14.36
-
4
 0.85 EUR
(23/04/2024)
Templeton Emerging Markets Bond Fund A(acc)SEK-H1 - 0 -
-2.07
-25.75
-32.50
4
 8.60 SEK
(24/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-2.07
-25.59
-23.17
4
 93.87 AUD
(23/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-2.07
-25.64
-23.29
4
 68.12 AUD
(23/04/2024)
Goldman Sachs Global Credit Portfolio (Hedged) Oth... - 0 -
-2.07
- -
4
 9.83 SGD
(24/04/2024)
BlackRock Global Funds - US Dollar Bond Fund D2 GB... - 0 -
-2.07
-12.36
-4.71
4
 9.89 GBP
(24/04/2024)
PIMCO GIS Global Investment Grade Credit Fund E Cl... - 0 -
-2.07
-4.24
-1.53
4
 8.86 SGD
(24/04/2024)
Robus Mid-Market Value Bond Fund C II CHF - 0 -
-2.08
21.09
24.91
4
 83.10 CHF
(19/04/2024)
Plenum CAT Bond Fund P CHF - 0 -
-2.09
20.69
28.89
3
 105.78 CHF
(19/04/2024)
Goldman Sachs Global High Yield Portfolio Other Cu... - 0 -
-2.09
-8.40
1.88
4
 8.00 AUD
(24/04/2024)
PIMCO GIS Income Fund Administrative AUD (Hedged) ... - 0 -
-2.10
-8.11
1.78
4
 8.67 AUD
(24/04/2024)
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
-2.11
-14.07
-6.93
4
 1164.61 SEK
(24/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-2.11
- -
3
 104.49 CHF
(23/04/2024)
Neuberger Berman Strategic Income Fund EUR I Accum... - 0 -
-2.11
-7.63
0.91
4
 11.13 EUR
(24/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-2.11
-3.74
4.16
- 117.08 SEK
(24/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
-2.12
- -
4
 1143.88 SEK
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class AUD B ... - 0 -
-2.12
-13.27
-6.97
4
 4.76 AUD
(24/04/2024)
AB - European Income Portfolio I2 AUD H Acc - 0 -
-2.12
-6.74
4.00
4
 30.86 AUD
(24/04/2024)
Lazard Capital Fi SRI PVC H-CHF - 0 -
-2.13
9.97
19.68
5
 1088.47 CHF
(24/04/2024)
SCOR ILS Fund - Atropos Catbond Fund B2 CHF Hedged - 0 -
-2.13
22.66
34.81
- 1114.23 CHF
(19/04/2024)
Goldman Sachs Emerging Markets Debt (Local Currenc... - 0 -
-2.13
-4.32
-8.21
4
 38.56 EUR
(24/04/2024)
Barings Global High Yield Bond Fund Tranche I NOK ... - 0 -
-2.13
-10.98
-
4
 112.41 NOK
(24/04/2024)
BNP Paribas Flexi I Structured Credit Europe AAA I... - 0 -
-2.14
1.50
-
2
 100.60 EUR
(23/04/2024)
SCOR ILS Fund - Atropos Catbond B1 CHF Hedged - 0 -
-2.15
21.87
33.32
- 1101.28 CHF
(19/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
-2.16
-17.97
-
4
 1192.66 SEK
(24/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-2.17
-4.18
3.32
- 126.46 SEK
(24/04/2024)
First Sentier Asian Quality Bond Fund Class III (D... - 0 -
-2.17
- -
4
 9.80 SGD
(24/04/2024)
Neuberger Berman Strategic Income Fund Class SGD A... - 0 -
-2.18
3.52
9.61
4
 15.20 SGD
(24/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
-2.18
8.17
28.46
5
 1311.47 CHF
(23/04/2024)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
-2.19
- -
3
 9.40 CNY
(24/04/2024)
Neuberger Berman Strategic Income Fund Class SGD A... - 0 -
-2.19
3.45
9.58
4
 21.23 SGD
(24/04/2024)
Plenum CAT Bond Fund I CHF - 0 -
-2.19
19.66
27.21
3
 107.80 CHF
(19/04/2024)
Nordea 1 - US Total Return Bond Fund HAD EUR - 0 -
-2.19
-14.19
-10.88
4
 57.63 EUR
(24/04/2024)
Nordea 1 - US Total Return Bond Fund HBD EUR - 0 -
-2.19
-14.24
-10.79
4
 81.87 EUR
(24/04/2024)
PrivilEdge PPM America US Corporate Bond M GBP Sys... - 0 -
-2.20
-10.99
-0.61
4
 10.16 GBP
(23/04/2024)
PrivilEdge PPM America US Corporate Bond M GBP Sys... - 0 -
-2.20
- -
4
 9.61 GBP
(23/04/2024)
BlueBay Funds - BlueBay Total Return Credit Fund I... - 0 -
-2.21
-8.48
6.14
4
 133.12 AUD
(24/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.21
-8.24
-5.62
4
 28.94 EUR
(24/04/2024)
Goldman Sachs Emerging Markets Debt (Local Currenc... - 1 -
-2.21
-5.56
-10.28
3
 199.84 EUR
(24/04/2024)
Templeton Emerging Markets Bond Fund A(acc)NOK-H1 - 0 -
-2.21
-26.17
-36.95
4
 9.50 NOK
(24/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
-2.21
- -
4
 1050.62 NOK
(24/04/2024)
PIMCO GIS Global Real Return Fund Institutional SG... - 0 -
-2.21
-0.90
7.09
4
 15.95 SGD
(24/04/2024)
Goldman Sachs Global Senior Loans (Lux) - U Dis(M)... - 0 -
-2.22
16.95
19.82
4
 4298.87 CHF
(24/04/2024)
PIMCO GIS Income Fund E Class AUD (Hedged) Income - 0 -
-2.24
-9.22
-0.24
4
 8.09 AUD
(24/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-2.24
-16.06
-9.06
4
 0.74 EUR
(23/04/2024)
Nordea 1 - US Total Return Bond Fund HBI EUR - 0 -
-2.24
-14.55
-11.49
4
 74.92 EUR
(24/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-2.24
-15.97
-9.00
4
 0.94 EUR
(23/04/2024)
Nordea 1 - US Total Return Bond Fund HAI EUR - 0 -
-2.24
-14.55
-11.47
4
 48.79 EUR
(24/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-2.25
-4.55
-3.38
- 139.62 NOK
(24/04/2024)
Goldman Sachs Global Senior Loans (Lux) - I Cap CH... - 0 -
-2.26
16.51
19.07
4
 5594.08 CHF
(24/04/2024)
Goldman Sachs Global Senior Loans (Lux) - R Cap CH... - 0 -
-2.27
16.25
18.72
4
 264.01 CHF
(24/04/2024)
Goldman Sachs Emerging Markets Total Return Bond P... - 0 -
-2.29
-5.06
6.49
4
 112.05 AUD
(24/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
-2.29
-24.88
-17.69
5
 103.65 SEK
(24/04/2024)
Neuberger Berman Strategic Income Fund EUR A (Mont... - 0 -
-2.29
-9.02
-1.63
4
 7.17 EUR
(24/04/2024)
Stone Harbor Investment Funds Plc - Emerging Marke... - 0 -
-2.29
2.78
1.73
4
 140.28 EUR
(23/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-2.30
-5.11
5.16
5
 9.97 NZD
(24/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-2.30
4.53
3.60
5
 60.18 HKD
(24/04/2024)
AB - European Income Portfolio AT AUD H Inc - 0 -
-2.30
-8.22
1.25
4
 12.41 AUD
(24/04/2024)
PIMCO GIS ESG Income Fund Institutional AUD Hedged... - 0 -
-2.31
- -
3
 8.84 AUD
(24/04/2024)
Nordea 1 - US Total Return Bond Fund HBC EUR - 0 -
-2.31
-15.08
-12.39
4
 74.56 EUR
(24/04/2024)
Alcentra European Loan Fund XVIII-G CHF Acc - 0 -
-2.32
26.04
36.79
- 1229.99 CHF
(12/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
-2.33
-19.29
3.13
4
 1118.25 SEK
(24/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.34
-9.35
-7.71
4
 17.33 EUR
(24/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.34
-9.34
-7.49
4
 27.96 EUR
(24/04/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-2.34
-2.20
3.80
4
 8.20 SGD
(24/04/2024)
Vanguard U.S. Government Bond Index Fund GBP Hedge... - 0 -
-2.35
-11.84
-5.68
4
 84.91 GBP
(24/04/2024)
Capital Group US Corporate Bond Fund (LUX) Sdh-GBP - 0 -
-2.35
- -
4
 8.81 GBP
(24/04/2024)
Plenum CAT Bond Fund R CHF - 0 -
-2.36
17.44
23.21
3
 107.04 CHF
(19/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-2.37
-10.98
-4.26
4
 6.81 EUR
(24/04/2024)
Vanguard U.S. Government Bond Index Fund GBP Hedge... - 0 -
-2.37
-11.85
-5.69
4
 99.88 GBP
(24/04/2024)
Capital Group US Corporate Bond Fund (LUX) Zdh-GBP - 0 -
-2.38
-11.26
-
4
 8.11 GBP
(24/04/2024)
Amundi Index Solutions - Amundi Global Aggregate B... - 0 -
-2.38
- -
4
 126.01 SGD
(24/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-2.38
-6.46
-
3
 1081.46 SEK
(24/04/2024)
Pictet-Global Emerging Debt HP dm AUD - 0 -
-2.39
-19.26
-10.82
5
 100.39 AUD
(23/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-2.39
-14.64
-
4
 75.60 CNH
(24/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-2.41
-11.84
-5.90
4
 15.78 EUR
(24/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-2.43
-1.16
2.65
4
 7.68 SGD
(24/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-2.43
-11.74
-5.71
4
 9.25 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-2.43
-7.14
-
3
 1068.73 SEK
(24/04/2024)
Schroder International Selection Fund Strategic Cr... - 0 -
-2.43
-9.72
1.37
4
 1340.98 SEK
(24/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-2.44
-11.83
-6.56
4
 8.50 EUR
(24/04/2024)
Nordea 1 - US Total Return Bond Fund HB EUR - 0 -
-2.45
-16.24
-14.36
4
 69.37 EUR
(24/04/2024)
Goldman Sachs Global Senior Loans (Lux) - G Cap CH... - 0 -
-2.45
14.53
15.73
4
 6678.56 CHF
(24/04/2024)
BlueOrchard Microfinance Fund H SEK Hedged - 0 -
-2.46
-3.24
3.45
1
 11738.55 SEK
(28/03/2024)
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)
PIMCO GIS Diversified Income Fund M Retail AUD (He... - 0 -
-2.46
-17.91
-8.22
4
 8.93 AUD
(24/04/2024)
Barings European Loan Fund Tranche C SEK Accumulat... - 0 -
-2.49
-6.04
5.67
- 125.94 SEK
(24/04/2024)
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
-2.49
-2.41
-0.04
3
 9.78 SGD
(24/04/2024)
Franklin Global Sukuk Fund W(Qdis)EUR-H1 - 0 -
-2.49
-9.15
0.07
3
 7.32 EUR
(24/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-2.49
-6.08
5.85
4
 9.79 AUD
(24/04/2024)
Barings European Loan Fund Tranche B NOK Accumulat... - 0 -
-2.50
-5.81
0.02
- 148.55 NOK
(24/04/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-2.50
-5.61
6.57
4
 11.48 CAD
(24/04/2024)
Barings European Loan Fund Tranche B NOK Distribut... - 0 -
-2.50
-5.81
0.02
- 88.71 NOK
(24/04/2024)
Neuberger Berman Strategic Income Fund EUR M Accum... - 0 -
-2.51
-10.77
-4.53
4
 10.11 EUR
(24/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-2.51
0.89
-0.46
4
 4.84 SGD
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market Unconstrai... - 0 -
-2.51
- -
4
 958.93 SEK
(24/04/2024)
JSS Twelve Sustainable Insurance Bond I30 CHF Acc ... - 0 -
-2.52
6.92
-
4
 105.68 CHF
(23/04/2024)
BlackRock Global Funds - Sustainable World Bond Fu... - 0 -
-2.52
-3.48
0.53
4
 8.49 SGD
(24/04/2024)
JSS Twelve Sustainable Insurance Bond IZ10 CHF Acc... - 0 -
-2.53
- -
4
 105.58 CHF
(23/04/2024)
JSS Twelve Sustainable Insurance Bond I10 CHF Acc ... - 0 -
-2.54
6.77
-
4
 107.29 CHF
(23/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund N... - 0 -
-2.54
-12.05
-10.95
4
 114.79 NOK
(24/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.54
-11.16
-10.59
4
 24.04 EUR
(24/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.54
-11.10
-10.48
4
 12.24 EUR
(24/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-2.55
-6.12
5.83
4
 13.01 AUD
(24/04/2024)
JSS Twelve Sustainable Insurance Bond IZ3 CHF Acc ... - 0 -
-2.55
6.59
-
4
 104.50 CHF
(23/04/2024)
JSS Twelve Sustainable Insurance Bond I CHF Acc He... - 0 -
-2.55
6.55
18.92
4
 135.30 CHF
(23/04/2024)
BlueOrchard Microfinance Fund N SEK Hedged - 0 -
-2.55
- -
1
 10757.90 SEK
(28/03/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-2.56
-1.32
2.63
4
 10.57 SGD
(24/04/2024)
Barings European Loan Fund Tranche C NOK Accumulat... - 0 -
-2.56
-6.28
-0.86
- 137.12 NOK
(24/04/2024)
JSS Twelve Sustainable Insurance Bond I3 CHF Acc H... - 0 -
-2.56
6.62
-
4
 108.10 CHF
(23/04/2024)
Goldman Sachs US Mortgage Backed Securities Portfo... - 0 -
-2.58
-12.42
-6.95
3
 12.97 GBP
(24/04/2024)
Amundi Funds - Strategic Income R2 EUR Hgd (C) - 0 -
-2.60
-11.90
-3.00
4
 51.36 EUR
(24/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund S... - 0 -
-2.60
-12.72
-9.83
4
 114.52 SEK
(24/04/2024)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) - 0 -
-2.60
-11.90
-3.17
4
 35.32 EUR
(24/04/2024)
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 ... - 0 -
-2.60
-13.97
-5.08
4
 10.10 EUR
(24/04/2024)
Scor Sustainable Euro Loans C CHF Hedged - 0 -
-2.61
24.48
34.83
- 1259.84 CHF
(19/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-2.61
-32.23
-31.03
4
 4.64 AUD
(24/04/2024)
MFS Meridian Funds - U.S. Corporate Bond Fund IH1 ... - 0 -
-2.62
-14.01
-4.19
4
 159.74 EUR
(24/04/2024)
Vontobel Fund - Emerging Markets Debt HN (hedged) ... - 0 -
-2.62
-1.71
5.49
5
 87.64 CHF
(24/04/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-2.62
-11.64
-17.33
4
 7.44 EUR
(24/04/2024)
Vontobel Fund - Emerging Markets Debt HI (hedged) ... - 0 -
-2.62
-1.56
5.64
5
 107.40 CHF
(24/04/2024)
Amundi Funds - Strategic Income R2 EUR Hgd AD (D) - 0 -
-2.62
-12.12
-3.43
4
 38.62 EUR
(24/04/2024)
AB FCP I - American Income Portfolio W2 EUR H Inc - 0 -
-2.62
-11.23
-4.55
4
 14.47 EUR
(24/04/2024)
PIMCO GIS Total Return Bond Fund Institutional SGD... - 0 -
-2.64
-4.46
1.88
4
 12.38 SGD
(24/04/2024)
PIMCO GIS Total Return Bond Fund Institutional EUR... - 0 -
-2.64
-16.02
-8.77
4
 19.56 EUR
(24/04/2024)
AB American Income Portfolio WT EUR H Inc - 0 -
-2.64
-11.21
-
4
 11.27 EUR
(24/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-2.64
-7.48
3.21
4
 10.81 AUD
(24/04/2024)
PIMCO GIS Total Return Bond Fund Institutional EUR... - 0 -
-2.64
-16.08
-8.83
4
 11.37 EUR
(24/04/2024)
William Blair SICAV Emerging Markets Debt Local Cu... - 0 -
-2.64
-3.84
-
5
 101.00 GBP
(24/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-2.65
14.97
37.67
4
 143.25 CHF
(23/04/2024)
Lazard Credit Fi SRI PC H-CHF - 0 -
-2.65
10.50
32.29
4
 1198.37 CHF
(24/04/2024)
PIMCO GIS US Investment Grade Corporate Bond Fund ... - 0 -
-2.65
-15.35
-8.00
4
 9.54 EUR
(24/04/2024)
GAM Multibond - Local Emerging Bond EUR Cu - 0 -
-2.65
5.79
2.05
4
 125.47 EUR
(23/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... - 0 -
-2.66
-22.52
-15.12
4
 8.32 NZD
(24/04/2024)
GAM Multibond - Local Emerging Bond EUR Cm - 0 -
-2.66
5.79
2.29
4
 79.65 EUR
(23/04/2024)
Schroder International Selection Fund Emerging Mar... - 1 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.66
-12.21
-12.29
4
 22.47 EUR
(24/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... - 0 -
-2.66
-22.61
-15.17
4
 8.53 NZD
(24/04/2024)
BlueOrchard Microfinance Fund P SEK Hedged - 0 -
-2.66
- -
1
 10625.07 SEK
(28/03/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-2.67
-7.18
3.54
4
 9.75 CAD
(24/04/2024)
AB - American Income Portfolio I2 EUR H Acc - 0 -
-2.68
-11.67
-5.41
4
 19.22 EUR
(24/04/2024)
Schroder International Selection Fund Emerging Mar... - 1 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.69
-12.47
-12.73
4
 21.71 EUR
(24/04/2024)
TCW Funds - TCW Income Fund IEHE - 0 -
-2.69
-9.57
-5.61
4
 1047.44 EUR
(24/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-2.69
-13.33
-8.28
4
 9.75 EUR
(24/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) NA - 0 -
-2.70
-8.76
3.56
4
 9.69 CHF
(24/04/2024)
LO Funds - Asia Value Bond (CHF) Syst Hedged ND - 0 -
-2.70
-8.75
3.56
4
 7.13 CHF
(24/04/2024)
Schroder International Selection Fund Emerging Mar... - 1 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.70
-12.20
-12.28
4
 7.87 EUR
(24/04/2024)
Lumyna - American Debt - Securitised UCITS Fund US... - 0 -
-2.70
- -
3
 75.12 USD
(23/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.71
-12.45
-12.76
4
 13.59 EUR
(24/04/2024)
JSS Twelve Sustainable Insurance Bond C CHF Acc He... - 0 -
-2.71
4.82
16.65
4
 131.96 CHF
(23/04/2024)
New Capital Wealthy Nations Bond Fund SGD Inst Inc - 0 -
-2.72
-10.14
-2.90
4
 80.03 SGD
(24/04/2024)
Colchester Local Markets Bond Fund Class R EUR Hed... - 0 -
-2.72
-6.72
-2.86
4
 7.19 EUR
(23/04/2024)
PIMCO GIS Total Return Bond Fund Administrative SG... - 0 -
-2.72
- -
4
 9.71 SGD
(24/04/2024)
PIMCO GIS Total Return Bond Fund R Class EUR (Hedg... - 0 -
-2.73
-16.70
-9.99
4
 9.28 EUR
(24/04/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-2.73
-11.87
-17.77
4
 4.46 EUR
(24/04/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-2.73
-11.95
-17.69
4
 4.63 EUR
(24/04/2024)
Axiom Short Duration Bond HC CHF(h) - 0 -
-2.73
15.46
25.26
3
 1096.04 CHF
(23/04/2024)
Colchester Local Markets Bond Fund Class I EUR Hed... - 0 -
-2.73
-6.53
-2.44
4
 10.05 EUR
(23/04/2024)
iShares Euro Government Bond Index Fund (IE) Flexi... - 0 -
-2.74
- -
4
 10.12 SGD
(24/04/2024)
Payden Absolute Return Bond Fund NOK (Accumulating... - 0 -
-2.75
-12.93
-12.16
4
 110.01 NOK
(24/04/2024)
AB - American Income Portfolio A2 SGD H Acc - 0 -
-2.75
-1.03
3.10
4
 19.69 SGD
(24/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-2.75
-6.17
4.41
6
 115.76 AUD
(24/04/2024)
JSS Twelve Sustainable Insurance Bond P CHF Acc He... - 0 -
-2.75
4.53
15.72
4
 130.04 CHF
(23/04/2024)
UBAM - EM Responsible Local Bond IEHC EUR - 0 -
-2.75
- -
5
 94.69 EUR
(05/04/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
-2.76
-32.58
-
5
 5.95 CHF
(24/04/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-2.76
-11.90
-17.69
4
 7.40 EUR
(24/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
-2.76
-9.38
-5.52
3
 915.48 SEK
(24/04/2024)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
-2.77
3.63
-
3
 837.82 SGD
(24/04/2024)
AB - American Income Portfolio AT SGD H Inc - 0 -
-2.77
-1.02
3.13
4
 10.42 SGD
(24/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) MA - 0 -
-2.79
-9.52
2.12
4
 9.50 CHF
(24/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) MD - 0 -
-2.79
-9.52
2.12
4
 6.95 CHF
(24/04/2024)
New Capital Wealthy Nations Bond Fund SGD Ord Inc - 0 -
-2.79
-10.77
-4.07
4
 118.98 SGD
(24/04/2024)
Amundi Funds - US Corporate Bond I EUR Hgd (C) - 0 -
-2.79
-14.73
-2.99
4
 1040.66 EUR
(24/04/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
-2.82
- -
5
 5.35 CHF
(24/04/2024)
PIMCO GIS Total Return Bond Fund Investor EUR (Hed... - 0 -
-2.82
-16.91
-10.39
4
 18.28 EUR
(24/04/2024)
iShares World ex-Euro Government Bond Index Fund (... - 0 -
-2.82
- -
4
 9.87 SGD
(24/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-2.82
-16.35
-7.12
4
 149.05 EUR
(24/04/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... - 0 -
-2.83
-5.91
-7.37
3
 101.45 EUR
(23/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-2.83
13.00
33.68
4
 155.10 CHF
(23/04/2024)
AB - American Income Portfolio A2 EUR H Acc - 0 -
-2.83
-13.11
-7.95
4
 17.49 EUR
(24/04/2024)
Vanguard U.S. Investment Grade Credit Index Fund I... - 0 -
-2.85
-13.88
-5.96
4
 100.53 EUR
(24/04/2024)
AB - American Income Portfolio AT EUR H Inc - 0 -
-2.85
-13.04
-7.91
4
 10.33 EUR
(24/04/2024)
PIMCO GIS Total Return Bond Fund Administrative EU... - 0 -
-2.86
-17.33
-11.04
4
 10.88 EUR
(24/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-2.87
-9.27
-0.09
4
 8.32 AUD
(24/04/2024)
Allspring (Lux) Worldwide Fund - USD Investment Gr... - 0 -
-2.87
-14.75
-
4
 77.64 EUR
(24/04/2024)
Allianz US Investment Grade Credit Fund WT3 H2-EUR - 0 -
-2.88
- -
4
 1020.41 EUR
(24/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) PA - 0 -
-2.88
-10.33
0.60
4
 9.33 CHF
(24/04/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
-2.89
- - - 1112.01 CHF
(23/04/2024)
PIMCO GIS Total Return Bond Fund E Class EUR (Hedg... - 0 -
-2.89
-18.24
-12.78
4
 7.58 EUR
(24/04/2024)
Allspring(Lux) WWAlternative SICAV-SIF European Lo... - 0 -
-2.89
19.95
34.37
- 135.76 CHF
(24/04/2024)
PIMCO GIS Total Return Bond Fund E Class SGD (Hedg... - 0 -
-2.89
-7.03
-2.57
4
 36.46 SGD
(24/04/2024)
Amundi Funds - US Corporate Bond M EUR Hgd (C) - 0 -
-2.90
-14.85
-3.39
4
 106.31 EUR
(24/04/2024)
Allianz US Investment Grade Credit Fund W H2 EUR - 0 -
-2.91
- -
4
 975.78 EUR
(24/04/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-2.92
-14.11
-21.02
4
 4.28 EUR
(24/04/2024)
Carmignac Pf Flexible Bond A CHF Acc Hdg - 1 -
-2.92
7.68
25.06
3
 1108.88 CHF
(24/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
-2.92
-10.72
-7.84
3
 1403.55 SEK
(24/04/2024)
Allspring (Lux) Worldwide Fund - USD Investment Gr... - 0 -
-2.92
-14.81
-4.48
4
 79.79 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
-2.93
2.02
-
3
 8.18 SGD
(24/04/2024)
Allspring (Lux) Worldwide Fund - USD Investment Gr... - 0 -
-2.93
-14.87
-
4
 84.18 EUR
(24/04/2024)
MFS Meridian Funds - U.S. Corporate Bond Fund AH1 ... - 0 -
-2.93
-16.12
-7.79
4
 9.94 EUR
(24/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund CHF P ... - 0 -
-2.93
4.67
17.77
4
 8.99 CHF
(24/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-2.93
-16.12
-9.33
4
 99.80 SEK
(24/04/2024)
Allianz US Investment Grade Credit Fund WT H2 EUR - 0 -
-2.95
- -
4
 996.84 EUR
(24/04/2024)
Allianz US Investment Grade Credit Fund PT4 H2-EUR - 0 -
-2.95
- -
4
 1019.07 EUR
(24/04/2024)
Nordea 1 - US Corporate Bond Fund HBI EUR - 0 -
-2.95
-15.36
-5.36
4
 9.85 EUR
(24/04/2024)
PIMCO GIS Total Return Bond Fund Institutional CAD... - 0 -
-2.96
-9.85
1.26
4
 8.44 CAD
(24/04/2024)
T. Rowe Price Funds SICAV - US Aggregate Bond Fund... - 0 -
-2.96
-15.35
-9.58
4
 10.48 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
-2.96
- -
3
 10.08 SGD
(24/04/2024)
Templeton Emerging Markets Bond Fund I(acc)CHF-H1 - 0 -
-2.97
-2.47
-10.40
4
 8.39 CHF
(24/04/2024)
PIMCO GIS Total Return Bond Fund E Class EUR (Hedg... - 0 -
-2.98
-18.28
-12.79
4
 16.63 EUR
(24/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-2.99
11.64
31.01
4
 130.12 CHF
(23/04/2024)
Allianz US Investment Grade Credit Fund P H2 EUR - 0 -
-2.99
- -
4
 974.55 EUR
(24/04/2024)
HSBC Global Investment Funds - Brazil Bond IC - 0 -
-2.99
47.77
12.01
6
 22.85 USD
(24/04/2024)
Amundi Funds - US Corporate Bond A EUR Hgd (C) - 0 -
-2.99
-16.57
-6.32
4
 95.28 EUR
(24/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-2.99
-17.64
-9.39
4
 98.10 EUR
(24/04/2024)
Allianz US Investment Grade Credit Fund IT H2 EUR - 0 -
-3.00
- -
4
 995.38 EUR
(24/04/2024)
T. Rowe Price Funds SICAV - US Investment Grade Co... - 0 -
-3.00
- -
4
 9.05 EUR
(24/04/2024)
AB - American Income Portfolio C2 EUR H Acc - 0 -
-3.00
-14.26
-9.99
4
 16.48 EUR
(24/04/2024)
Jupiter Dynamic Bond L SGD Hsc Acc - 0 -
-3.00
-0.77
4.58
4
 11.82 SGD
(24/04/2024)
Allianz US Investment Grade Credit Fund RT H2 EUR - 0 -
-3.00
- -
4
 99.48 EUR
(24/04/2024)
Amundi Funds - Strategic Income C EUR Hgd MGI (D) - 0 -
-3.01
-15.32
-9.24
4
 28.53 EUR
(24/04/2024)
Allianz US Investment Grade Credit Fund I H2 EUR - 0 -
-3.01
- -
4
 974.51 EUR
(24/04/2024)
Morgan Stanley Investment Funds - Emerging Markets... - 0 -
-3.01
-9.07
2.00
5
 10.64 EUR
(24/04/2024)
Allianz US Investment Grade Credit Fund PT H2 EUR - 0 -
-3.01
- -
4
 994.94 EUR
(24/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-3.01
-17.86
-9.86
4
 134.65 EUR
(24/04/2024)
Nuveen U.S. Core Impact Bond Fund Class P Accumula... - 0 -
-3.01
-15.16
-
4
 17.40 EUR
(24/04/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-3.01
-15.25
-23.00
4
 4.11 EUR
(24/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-3.01
-17.93
-9.90
4
 94.54 EUR
(24/04/2024)
Amundi Funds - US Corporate Bond G EUR Hgd (C) - 0 -
-3.01
-16.50
-6.94
4
 100.37 EUR
(24/04/2024)
Nordea 1 - US Corporate Bond Fund HBC EUR - 0 -
-3.02
-15.91
-6.37
4
 9.17 EUR
(24/04/2024)
PGIM US Corporate Bond Fund EUR-Hedged I Accumulat... - 0 -
-3.02
-14.93
-4.34
4
 1038.44 EUR
(24/04/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
-3.02
- -
5
 6.26 CHF
(24/04/2024)
HSBC Global Investment Funds - Brazil Bond BC - 0 -
-3.02
47.35
11.47
6
 11.70 USD
(24/04/2024)
Allianz US Investment Grade Credit Fund R H2 EUR - 0 -
-3.03
- -
4
 97.43 EUR
(24/04/2024)
Edmond de Rothschild Fund - Emerging Credit I CHF ... - 0 -
-3.03
2.97
11.83
4
 100.70 CHF
(24/04/2024)
Jupiter Dynamic Bond L SGD Hsc Inc - 0 -
-3.04
-0.75
4.65
4
 8.05 SGD
(24/04/2024)
Goldman Sachs US Mortgage Backed Securities Portfo... - 0 -
-3.04
-3.64
-3.50
3
 9.91 PLN
(24/04/2024)
JPM US Aggregate Bond I (acc) - EUR (hedged) - 0 -
-3.05
-14.65
-8.04
4
 89.65 EUR
(24/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund CHF P ... - 0 -
-3.05
4.59
17.74
4
 10.43 CHF
(24/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
-3.05
15.86
-
4
 1022.77 CHF
(23/04/2024)
MFS Meridian Funds - U.S. Total Return Bond Fund I... - 0 -
-3.05
-14.29
-7.12
4
 93.32 EUR
(24/04/2024)
PGIM US Corporate Bond Fund EUR-Hedged P Accumulat... - 0 -
-3.06
-15.30
-
4
 87.14 EUR
(24/04/2024)
Amundi Funds Absolute Return Global Opportunities ... - 0 -
-3.06
3.19
10.37
4
 1089.71 CZK
(24/04/2024)
EdR SICAV - Corporate Hybrid Bonds I CHF H - 0 -
-3.07
- -
4
 90.42 CHF
(23/04/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-3.07
-8.05
-10.90
3
 103.80 EUR
(23/04/2024)
JPM US Aggregate Bond C (acc) - EUR (hedged) - 0 -
-3.07
-14.77
-8.24
4
 75.06 EUR
(24/04/2024)
Nuveen U.S. Core Impact Bond Fund Class P Distribu... - 0 -
-3.07
-15.19
-
4
 15.19 EUR
(24/04/2024)
TCW Funds - TCW Income Fund AEHE - 0 -
-3.08
-12.29
-10.19
3
 94.73 EUR
(24/04/2024)
Nordea 1 - US Corporate Bond Fund HB EUR - 0 -
-3.09
-16.55
-7.53
4
 9.33 EUR
(24/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-3.10
-18.59
-11.19
4
 127.95 EUR
(24/04/2024)
Allianz US Investment Grade Credit Fund AT H2 EUR - 0 -
-3.11
- -
4
 99.13 EUR
(24/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Global Inflati... - 0 -
-3.11
- -
3
 95.23 AUD
(23/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-3.13
-5.77
-0.24
4
 5.33 NZD
(24/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
-3.13
-3.11
-
5
 8.60 CHF
(24/04/2024)
Allianz US Investment Grade Credit Fund A H2 EUR - 0 -
-3.13
- -
4
 97.23 EUR
(24/04/2024)
PIMCO GIS Climate Bond Fund Institutional AUD (Hed... - 0 -
-3.13
- -
4
 10.06 AUD
(24/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-3.13
-18.69
-11.32
4
 87.28 EUR
(24/04/2024)
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Cred... - 0 -
-3.14
9.85
13.45
3
 98.96 CHF
(23/04/2024)
AB - American Income Portfolio AT CAD H Inc - 0 -
-3.14
-6.50
1.98
4
 10.36 CAD
(24/04/2024)
Amundi Funds - US Corporate Bond F2 EUR Hgd (C) - 0 -
-3.16
-17.59
-7.99
4
 93.78 EUR
(24/04/2024)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond C... - 0 -
-3.16
-14.13
-
4
 889.62 EUR
(24/04/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
-3.17
-18.96
-15.47
5
 93.84 SEK
(24/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-3.17
6.57
23.56
4
 91.39 CHF
(23/04/2024)
PGIM US Corporate Bond Fund EUR-Hedged A Accumulat... - 0 -
-3.17
-16.19
-6.69
4
 94.73 EUR
(24/04/2024)
MFS Meridian Funds - U.S. Total Return Bond Fund W... - 0 -
-3.17
-14.53
-7.52
4
 9.47 EUR
(24/04/2024)
Pictet-EUR High Yield HZ CHF - 0 -
-3.17
14.14
26.14
4
 402.14 CHF
(23/04/2024)
HSBC Global Investment Funds - Brazil Bond AC - 1 -
-3.18
45.14
8.70
6
 20.75 USD
(24/04/2024)
HSBC Global Investment Funds - Brazil Bond AD - 1 -
-3.18
45.29
8.86
6
 6.44 USD
(24/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
-3.18
14.04
23.91
4
 118.50 CHF
(23/04/2024)
iShares US Corporate Bond Index Fund (IE) Flexible... - 0 -
-3.18
-13.77
-4.72
4
 9.52 EUR
(24/04/2024)
KBC Renta - Czechrenta B Capitalisation - 0 -
-3.18
-0.22
1.27
3
 38583.54 CZK
(23/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
-3.20
13.93
23.70
4
 99.69 CHF
(23/04/2024)
Morgan Stanley Investment Funds - Emerging Markets... - 1 -
-3.20
-14.14
-13.13
5
 9.13 EUR
(24/04/2024)
AXA World Funds - ACT US Corporate Bonds Low Carbo... - 0 -
-3.21
-15.76
-4.05
4
 95.01 EUR
(17/04/2024)
Edmond de Rothschild Fund - Emerging Credit A CHF ... - 0 -
-3.21
1.36
8.85
4
 91.70 CHF
(24/04/2024)
BlackRock Global Funds - US Dollar Bond Fund I2 EU... - 0 -
-3.21
-16.22
-9.51
4
 9.04 EUR
(24/04/2024)
Man GLG Global Emerging Markets Local Currency Rat... - 0 -
-3.21
-2.23
-1.66
4
 102.48 GBP
(24/04/2024)
Morgan Stanley Investment Funds - Emerging Markets... - 1 -
-3.22
-13.94
-13.02
5
 18.03 EUR
(24/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
-3.23
13.56
23.12
4
 85.64 CHF
(23/04/2024)
JPM US Aggregate Bond A (acc) - EUR (hedged) - 0 -
-3.23
-16.02
-10.49
4
 72.54 EUR
(24/04/2024)
KBC Renta - Czechrenta A Distribution - 0 -
-3.23
-3.01
-1.69
3
 17845.86 CZK
(23/04/2024)
BlueBay Funds - BlueBay Global Investment Grade Co... - 0 -
-3.24
- -
4
 91.30 AUD
(24/04/2024)
iShares US Corporate Bond Index Fund (IE) Institut... - 0 -
-3.24
-14.07
-
4
 8.96 EUR
(24/04/2024)
Barings Global Senior Secured Bond Fund C SEK Accu... - 0 -
-3.24
-10.44
0.39
4
 113.45 SEK
(24/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
-3.25
-3.51
5.72
5
 8.65 CHF
(24/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-3.25
-19.81
-13.36
4
 117.55 EUR
(24/04/2024)
Invesco Funds - Invesco US Investment Grade Corpor... - 0 -
-3.25
-16.62
-6.06
4
 9.77 EUR
(24/04/2024)
Franklin Strategic Income Fund A(Mdis)AUD-H1 - 0 -
-3.26
-13.25
-9.10
4
 6.96 AUD
(24/04/2024)
Invesco Funds - Invesco US Investment Grade Corpor... - 0 -
-3.26
-16.62
-6.07
4
 7.91 EUR
(24/04/2024)
Goldman Sachs Emerging Markets Debt (Local Bond) -... - 0 -
-3.26
-7.54
-7.74
4
 5473.69 EUR
(24/04/2024)
FTGF Western Asset Asian Opportunities Fund Premie... - 0 -
-3.26
-11.89
-5.42
4
 107.55 EUR
(24/04/2024)
HSBC Global Investment Funds - Global Investment G... - 0 -
-3.27
14.79
-
3
 8.81 CHF
(24/04/2024)
HSBC Global Investment Funds - Brazil Bond EC - 1 -
-3.27
43.84
7.08
6
 19.69 USD
(24/04/2024)
Capital Group Emerging Markets Debt Fund (LUX) A4h... - 0 -
-3.27
5.21
-
4
 15.05 CHF
(24/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-3.28
19.85
27.48
- 127.45 CHF
(24/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-3.28
-19.90
-13.48
4
 80.20 EUR
(24/04/2024)
Colchester Local Markets Real Return Bond Fund USD... - 0 -
-3.28
9.02
12.50
4
 13.17 USD
(23/04/2024)
PrivilEdge PPM America US Corporate Bond M EUR Sys... - 0 -
-3.29
-15.30
-6.49
4
 9.52 EUR
(23/04/2024)
JPM US Aggregate Bond D (acc) - EUR (hedged) - 1 -
-3.29
-16.65
-11.60
4
 69.65 EUR
(24/04/2024)
Schroder International Selection Fund US Dollar Bo... - 1 -
-3.29
-19.98
-13.64
4
 81.52 EUR
(24/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund R... - 0 -
-3.30
-12.44
-5.46
3
 2432.85 NOK
(24/04/2024)
Schroder International Selection Fund Global High ... - 0 -
-3.31
-13.14
-2.10
5
 1621.67 SEK
(24/04/2024)
UBAM - Dynamic Euro Bond U+HC CHF - 0 -
-3.31
- -
2
 104.37 CHF
(23/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
-3.31
22.56
- - 1134.66 CHF
(23/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... - 0 -
-3.32
22.84
33.13
- 1300.16 CHF
(23/04/2024)
UBAM - Dynamic Euro Bond A+HC CHF - 0 -
-3.33
- -
2
 104.31 CHF
(23/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
-3.33
2.67
31.04
4
 84.08 CHF
(24/04/2024)
Invesco Funds - Invesco US Investment Grade Corpor... - 0 -
-3.33
-17.20
-7.14
4
 9.51 EUR
(24/04/2024)
Templeton Emerging Markets Bond Fund A(acc)CHF-H1 - 0 -
-3.34
-5.20
-14.57
4
 8.49 CHF
(24/04/2024)
PIMCO GIS Global Investment Grade Credit Fund Inst... - 0 -
-3.34
-16.27
-
4
 8.64 AUD
(24/04/2024)
SKY Harbor Global Funds - Global Responsible High ... - 0 -
-3.34
-17.46
-11.81
4
 143.91 NOK
(23/04/2024)
PrivilEdge Baird US Aggregate Bond M EUR Syst Hedg... - 0 -
-3.34
-15.19
-9.58
3
 8.76 EUR
(23/04/2024)
UBP PG - Active Income UPH CHF D - 0 -
-3.35
18.66
21.13
4
 90.81 CHF
(18/04/2024)
UBP PG - Active Income IPH CHF D - 0 -
-3.35
18.65
21.10
- 88.18 CHF
(18/04/2024)
AXA World Funds - Global Inflation Bonds Redex I C... - 0 -
-3.36
22.45
27.15
3
 105.88 CHF
(24/04/2024)
UBP PG - Active Income UPH CHF C - 0 -
-3.36
18.66
21.10
4
 105.39 CHF
(18/04/2024)
UBP PG - Active Income IPH CHF C - 0 -
-3.36
18.66
21.11
- 107.72 CHF
(18/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-3.36
19.23
26.35
- 128.49 CHF
(24/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
-3.37
- -
4
 89.34 CHF
(24/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
-3.37
21.87
31.68
- 812.60 CHF
(23/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
-3.37
22.53
32.71
- 815.62 CHF
(23/04/2024)
BNY Mellon Efficient Global High Yield Beta Fund S... - 0 -
-3.38
-15.15
-
4
 10.31 SEK
(23/04/2024)
Capital Group US Corporate Bond Fund (LUX) A4h-EUR - 0 -
-3.38
-15.20
-
4
 9.15 EUR
(24/04/2024)
Pictet-EUR High Yield HI CHF - 0 -
-3.38
11.73
21.75
4
 380.11 CHF
(23/04/2024)
Goldman Sachs Emerging Markets Debt (Local Bond) -... - 1 -
-3.38
-8.70
-9.71
4
 228.35 EUR
(24/04/2024)
PIMCO GIS Global Investment Grade Credit Fund Inst... - 0 -
-3.39
-1.21
7.16
4
 8.56 CZK
(24/04/2024)
Schroder GAIA Cat Bond I Accumulation JPY Hedged - 0 -
-3.40
-11.33
-
3
 11719.23 JPY
(19/04/2024)
Neuberger Berman European High Yield Bond Fund CHF... - 0 -
-3.40
- -
4
 10.91 CHF
(24/04/2024)
SKY Harbor Global Funds - Global Responsible High ... - 0 -
-3.41
-17.94
-7.07
4
 130.20 SEK
(23/04/2024)
BNP Paribas Flexi III Global Senior Corporate Loan... - 0 -
-3.41
-19.24
-20.41
4
 9285.00 JPY
(15/04/2024)
La Française Sub Debt IC CHF H - 0 -
-3.42
7.70
23.65
5
 1113.27 CHF
(24/04/2024)
MFS Meridian Funds - U.S. Total Return Bond Fund A... - 0 -
-3.42
-16.11
-10.26
4
 8.75 EUR
(24/04/2024)
BNY Mellon Efficient Global High Yield Beta Fund N... - 0 -
-3.42
-15.57
-
4
 10.49 NOK
(23/04/2024)
Capital Group US Corporate Bond Fund (LUX) Sh-EUR - 0 -
-3.43
- -
4
 10.43 EUR
(24/04/2024)
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
-14.36
-
4
 8.25 EUR
(24/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
-3.43
-17.73
-6.17
5
 13.75 SEK
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
-3.43
-22.12
-16.01
3
 1226.83 NOK
(24/04/2024)
AXA World Funds - ACT US Corporate Bonds Low Carbo... - 0 -
-3.43
-17.29
-7.43
4
 90.82 EUR
(24/04/2024)
Goldman Sachs US Credit - I Cap EUR (hedged i) - 0 -
-3.44
-14.94
-2.91
4
 5928.79 EUR
(24/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-3.44
19.48
26.90
- 131.73 CHF
(24/04/2024)
Amundi Index Solutions - Amundi Index US Corp SRI ... - 0 -
-3.44
-14.68
-6.12
4
 968.58 EUR
(24/04/2024)
BlackRock Strategic Funds - Global Absolute Return... - 0 -
-3.44
-15.96
-8.02
4
 1024.12 SEK
(24/04/2024)
JPM US Bond A (acc) - EUR (hedged) - 0 -
-3.45
-16.25
-10.30
4
 90.05 EUR
(24/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund U... - 0 -
-3.46
21.08
30.11
- 85.75 CHF
(23/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-3.46
- -
4
 102.29 EUR
(24/04/2024)
FTGF Western Asset Asian Opportunities Fund Class ... - 0 -
-3.46
-13.59
-8.46
4
 94.90 EUR
(24/04/2024)
Schroder International Selection Fund Global High ... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-3.46
-14.56
-4.71
5
 1555.07 SEK
(24/04/2024)
PIMCO GIS Global Investment Grade Credit Fund Inve... - 0 -
-3.47
-17.16
-8.66
4
 8.47 AUD
(24/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-3.47
17.97
24.15
- 107.79 CHF
(24/04/2024)
AXA World Funds - Global Inflation Bonds Redex A C... - 0 -
-3.47
21.13
24.74
3
 103.59 CHF
(24/04/2024)
Capital Group US Corporate Bond Fund (LUX) Zh-EUR - 0 -
-3.48
-15.49
-
4
 9.44 EUR
(24/04/2024)
SKY Harbor Global Funds - Global Short Maturity Re... - 0 -
-3.48
-14.27
-
4
 104.59 SEK
(23/04/2024)
Neuberger Berman Strategic Income Fund Class AUD Z... - 0 -
-3.48
-9.14
-
4
 8.45 AUD
(24/04/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (... - 0 -
-3.48
-3.62
4.38
5
 65.88 CHF
(24/04/2024)
Tikehau European High Yield Units Class-R-Acc-CHF-... - 0 -
-3.49
13.81
24.35
4
 110.38 CHF
(24/04/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun... - 0 -
-3.49
- -
4
 953.68 SEK
(24/04/2024)
Vanguard U.S. Government Bond Index Fund Instituti... - 0 -
-3.50
-15.84
-11.07
4
 87.56 EUR
(24/04/2024)
Schroder International Selection Fund Global Corpo... - 0 -
-3.50
-15.97
-3.53
4
 170.96 AUD
(24/04/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
-3.50
-20.98
-23.42
5
 92.38 NOK
(24/04/2024)
UBP PG - Active Income APH CHF D - 0 -
-3.51
16.89
-
4
 89.23 CHF
(18/04/2024)
UBP PG - Active Income APH CHF C - 0 -
-3.51
16.88
18.11
- 104.75 CHF
(18/04/2024)
Goldman Sachs US Credit - R Cap EUR (hedged i) - 0 -
-3.51
-15.16
-
4
 209.74 EUR
(24/04/2024)
SSGA Luxembourg SICAV - State Street Sustainable C... - 0 -
-3.51
- -
4
 8.36 EUR
(24/04/2024)
Vanguard U.S. Government Bond Index Fund EUR Hedge... - 0 -
-3.52
-16.01
-11.39
4
 84.74 EUR
(24/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-3.52
-13.68
-6.77
3
 119.27 SEK
(23/04/2024)
Amundi Funds - US Bond I EUR Hgd (C) - 0 -
-3.52
-14.94
-
4
 904.60 EUR
(24/04/2024)
Capital Group US Corporate Bond Fund (LUX) Ph-EUR - 0 -
-3.53
- -
4
 10.40 EUR
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-3.53
12.51
-
5
 99.75 CHF
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-3.54
12.70
40.91
5
 181.73 CHF
(24/04/2024)
Pictet-Short Term Emerging Corporate Bonds HZ CHF - 0 -
-3.54
7.46
16.24
3
 93.39 CHF
(23/04/2024)
SKY Harbor Global Funds - Global Short Maturity Re... - 0 -
-3.54
-14.39
-
4
 85.96 SEK
(23/04/2024)
Pictet-EUR High Yield HP CHF - 0 -
-3.55
9.96
18.51
4
 338.22 CHF
(23/04/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun... - 0 -
-3.55
-17.10
-7.83
4
 1424.74 NOK
(24/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-3.55
16.42
19.51
3
 101.52 CHF
(24/04/2024)
Capital Group US Corporate Bond Fund (LUX) Pdh-EUR - 0 -
-3.55
- -
4
 9.92 EUR
(24/04/2024)
Pictet-USD Government Bonds HI EUR - 0 -
-3.56
-16.43
-11.63
4
 487.31 EUR
(23/04/2024)
Goldman Sachs US Credit - P Cap EUR (hedged i) - 0 -
-3.56
-16.09
-5.11
4
 243.30 EUR
(24/04/2024)
Muzinich ShortDurationHighYield Fund Hedged SEK Ac... - 0 -
-3.56
-12.62
-6.67
4
 122.18 SEK
(24/04/2024)
AAM Short Term Bond Fund CHF I H - 0 -
-3.57
5.30
-
3
 98.87 CHF
(23/04/2024)
Allianz Global Investors Fund - Allianz Enhanced S... - 0 -
-3.57
-10.39
-12.24
1
 1121.83 NOK
(24/04/2024)
Neuberger Berman Ultra Short Term Euro Bond Fund C... - 0 -
-3.58
- -
3
 103.37 CHF
(24/04/2024)
abrdn SICAV I - US Dollar Credit Sustainable Bond ... - 0 -
-3.58
-9.58
3.89
4
 3764.73 CAD
(24/04/2024)
AXA World Funds - ACT US Corporate Bonds Low Carbo... - 0 -
-3.59
-18.54
-9.60
4
 87.63 EUR
(24/04/2024)
Amundi Funds - US Bond M EUR Hgd (C) - 0 -
-3.59
-15.19
-
4
 898.60 EUR
(24/04/2024)
Swiss Life Loan Fund (LUX) - Senior Secured Loans ... - 0 -
-3.59
20.27
23.70
- 106.87 CHF
(28/03/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-3.59
- -
4
 99.65 EUR
(24/04/2024)
Neuberger Berman Ultra Short Term Euro Bond Fund C... - 0 -
-3.60
12.72
-
3
 102.63 CHF
(24/04/2024)
Pictet-USD Government Bonds HP EUR - 0 -
-3.61
-16.89
-
4
 257.17 EUR
(23/04/2024)
Pictet-USD Government Bonds HP dy EUR - 0 -
-3.61
-16.85
-12.35
4
 240.52 EUR
(23/04/2024)
Allianz Global Investors Fund - Allianz Credit Opp... - 0 -
-3.61
11.10
15.75
2
 99.51 CHF
(24/04/2024)
Nordea 1 - Low Duration European Covered Bond Fund... - 0 -
-3.62
12.43
18.82
2
 120.04 CHF
(24/04/2024)
Vanguard Global Credit Bond Fund Institutional AUD... - 0 -
-3.62
-13.54
-
4
 100.74 AUD
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-3.62
12.16
43.20
5
 137.53 CHF
(24/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-3.63
- -
4
 101.95 EUR
(24/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... - 0 -
-3.63
18.90
26.32
- 80.93 CHF
(23/04/2024)
Schroder International Selection Fund Global Corpo... - 1 -
-3.63
-17.11
-5.82
4
 101.38 AUD
(24/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-3.63
-14.67
-8.57
3
 113.82 SEK
(23/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-3.64
15.47
17.93
3
 99.95 CHF
(24/04/2024)
Muzinich ShortDurationHighYield Fund Hedged NOK Ac... - 0 -
-3.64
-12.85
-12.79
4
 136.55 NOK
(24/04/2024)
Barings European Loan Fund Tranche B CHF Accumulat... - 0 -
-3.64
17.44
30.15
- 113.50 CHF
(24/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-3.66
- -
4
 97.85 GBP
(23/04/2024)
Principal Global Investors Funds - Finisterre Emer... - 0 -
-3.66
4.75
-
4
 9.51 CHF
(23/04/2024)
Barings European Loan Fund Tranche A CHF Distribut... - 0 -
-3.66
17.26
29.75
- 89.15 CHF
(24/04/2024)
BlackRock Strategic Funds - Global Absolute Return... - 0 -
-3.66
-17.69
-11.22
4
 975.25 SEK
(24/04/2024)
Barings European Loan Fund Tranche A CHF Accumulat... - 0 -
-3.66
17.21
29.71
- 136.09 CHF
(24/04/2024)
Swiss Life Funds (LUX) Bond ESG Euro High Yield AM... - 0 -
-3.67
- -
5
 10971.76 CHF
(23/04/2024)
BlueOrchard Microfinance Fund D CHF Hedged - 0 -
-3.68
17.78
23.19
1
 109.15 CHF
(15/04/2024)
Neuberger Berman Sustainable Emerging Market Corpo... - 0 -
-3.68
-21.77
-13.96
4
 92.46 SEK
(24/04/2024)
PIMCO GIS Dynamic Bond Fund Institutional NOK (Hed... - 0 -
-3.68
-17.68
-15.27
3
 12.84 NOK
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-3.68
11.46
-
5
 109.72 CHF
(24/04/2024)
Jupiter EmergingMarket Debt Fund L (SEK) Hedged Ac... - 0 -
-3.69
-23.31
-15.47
5
 12.41 SEK
(24/04/2024)
Schroder International Selection Fund EURO Credit ... - 0 -
-3.69
6.38
14.69
3
 112.60 CHF
(24/04/2024)
BIL Invest Bonds USD Sovereign P EUR Hedged Acc - 0 -
-3.69
-17.52
-
3
 117.52 EUR
(22/04/2024)
Barings European Loan Fund Tranche C CHF Accumulat... - 0 -
-3.69
16.90
29.08
- 132.96 CHF
(24/04/2024)
Muzinich EmergingMarketsShortDuration Fund Hedged ... - 0 -
-3.69
4.83
14.20
3
 104.67 CHF
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
-3.70
-24.18
-19.70
3
 135.77 NOK
(24/04/2024)
Goldman Sachs US Mortgage Backed Securities Portfo... - 0 -
-3.70
-16.72
-12.31
3
 12.75 EUR
(24/04/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (... - 0 -
-3.70
-5.70
0.51
5
 49.28 CHF
(24/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-3.71
-14.75
-8.71
3
 70.37 SEK
(23/04/2024)
Janus Henderson Capital Funds plc - Flexible Incom... - 0 -
-3.71
- - - 10.12 EUR
(24/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
-3.71
-17.63
-
3
 81.39 EUR
(23/04/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (... - 0 -
-3.72
-5.72
0.61
5
 82.49 CHF
(24/04/2024)
Capital Group US Corporate Bond Fund (LUX) Bh-EUR - 0 -
-3.72
-16.88
-
4
 9.06 EUR
(24/04/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun... - 0 -
-3.72
-18.64
-10.62
4
 1610.67 NOK
(24/04/2024)
AAM Short Term Bond Fund CHF H - 0 -
-3.72
4.03
-
3
 97.14 CHF
(23/04/2024)
Amundi Funds - US Bond A EUR Hgd (C) - 0 -
-3.73
-16.30
-
4
 43.64 EUR
(24/04/2024)
Payden Global Emerging Markets Bond Fund CHF (Accu... - 0 -
-3.74
-1.46
4.96
4
 10.17 CHF
(24/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-3.74
5.99
20.44
4
 11.96 CHF
(23/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-3.75
5.95
20.49
4
 7.36 CHF
(23/04/2024)
Amundi Funds - US Bond G EUR Hgd (C) - 0 -
-3.75
-16.84
-
4
 4.37 EUR
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-3.75
10.32
36.80
5
 134.67 CHF
(24/04/2024)
Pictet-Short Term Emerging Corporate Bonds HI CHF - 0 -
-3.75
5.27
12.39
3
 89.71 CHF
(23/04/2024)
Janus Henderson Capital Funds plc - Flexible Incom... - 0 -
-3.76
-16.31
-8.17
3
 21.25 EUR
(24/04/2024)
CORUM Butler Credit Strategies ICAV - CORUM Butler... - 0 -
-3.76
20.37
-
3
 112.35 CHF
(23/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-3.76
10.49
37.28
5
 86.23 CHF
(24/04/2024)
Allianz Euro High Yield Bond RT (H2-CHF) - 0 -
-3.77
11.12
-
4
 103.70 CHF
(24/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
-3.77
2.73
12.87
5
 7.82 CHF
(24/04/2024)
MFS Meridian Funds - U.S. Government Bond IH2 EUR - 0 -
-3.77
-16.55
-12.61
3
 101.54 EUR
(24/04/2024)
Amundi Funds - US Bond G EUR Hgd QTD (D) - 0 -
-3.77
-16.78
-
4
 3.83 EUR
(24/04/2024)
Barings European Loan Fund Tranche E CHF Accumulat... - 0 -
-3.78
15.90
27.20
- 129.64 CHF
(24/04/2024)
Goldman Sachs Global Senior Loans (Lux) - Z Dis(HY... - 0 -
-3.78
-18.30
-20.23
4
 7449.00 JPY
(24/04/2024)
Barings European Loan Fund Tranche E CHF Distribut... - 0 -
-3.78
15.89
27.21
- 87.27 CHF
(24/04/2024)
EdR SICAV - Financial Bonds I CHF H - 0 -
-3.79
8.35
21.82
4
 116.66 CHF
(24/04/2024)
Franklin Flexible Alpha Bond Fund I(Acc) SEK-H1 - 0 -
-3.79
-11.61
-5.29
3
 10.38 SEK
(24/04/2024)
Muzinich EmergingMarketsShortDuration Fund Hedged ... - 0 -
-3.79
3.88
12.50
3
 98.54 CHF
(24/04/2024)
PIMCO GIS Dynamic Bond Fund Administrative SEK (He... - 0 -
-3.79
-18.61
-11.67
3
 107.91 SEK
(24/04/2024)
MainFirst Emerging Markets Corporate Bond Fund Bal... - 0 -
-3.79
-9.22
-2.64
4
 99.75 CHF
(23/04/2024)
Lumyna - American Debt - Securitised UCITS Fund EU... - 0 -
-3.80
-28.48
-25.16
3
 72.19 EUR
(23/04/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (... - 0 -
-3.80
-1.01
9.43
5
 93.73 CHF
(24/04/2024)
Wellington II Global Total Return Fund JPY T AcH - 0 -
-3.83
-18.17
-17.73
- 13373.00 JPY
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-3.83
9.84
-
5
 87.17 CHF
(24/04/2024)
Neuberger Berman Strategic Income Fund Class AUD A... - 0 -
-3.84
-11.86
-0.87
4
 7.72 AUD
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-3.84
9.77
-
5
 107.24 CHF
(24/04/2024)
William Blair SICAV Emerging Markets Debt Local Cu... - 0 -
-3.84
-8.46
-
5
 96.89 EUR
(24/04/2024)
BlueOrchard Microfinance Fund S CHF Hedged - 0 -
-3.85
19.79
24.29
1
 11285.76 CHF
(28/03/2024)
BlackRock Global Funds - European High Yield Bond ... - 0 -
-3.85
9.98
25.43
4
 11.96 CHF
(24/04/2024)
BNP Paribas Flexi I US Mortgage Privilege H EUR Ca... - 0 -
-3.86
-17.36
-14.16
4
 89.81 EUR
(24/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-3.87
6.57
14.13
4
 10.11 CHF
(24/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-3.87
-31.49
-30.86
4
 4.74 NZD
(24/04/2024)
GAM Multibond - ABS CHF C Hedged - 0 -
-3.87
16.64
21.77
3
 103.68 CHF
(23/04/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-3.88
-16.30
-5.84
4
 10.32 AUD
(24/04/2024)
Edmond de Rothschild Fund - Emerging Bonds A CHF H - 0 -
-3.88
0.02
-22.00
5
 59.43 CHF
(24/04/2024)
CORUM Butler Credit Strategies ICAV - CORUM Butler... - 0 -
-3.89
18.93
-
3
 113.25 CHF
(23/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-3.89
6.80
14.73
4
 10.33 CHF
(24/04/2024)
BNP Paribas Flexi I US Mortgage IH EUR Capitalisat... - 0 -
-3.89
-17.41
-14.35
4
 84.34 EUR
(24/04/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-3.89
-16.27
-5.84
4
 9.38 AUD
(24/04/2024)
BlueOrchard Microfinance Fund I CHF - 0 -
-3.90
19.07
23.03
1
 12002.93 CHF
(28/03/2024)
Amundi Funds - US Bond F2 EUR Hgd (C) - 0 -
-3.90
-17.78
-
4
 4.29 EUR
(24/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-3.90
6.38
14.10
4
 6.76 CHF
(24/04/2024)
Amundi Funds - US Bond F2 EUR Hgd QTD (D) - 0 -
-3.90
-17.80
-
4
 3.76 EUR
(24/04/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (... - 0 -
-3.90
-15.46
-
4
 8.95 AUD
(24/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-3.90
7.21
15.52
4
 10.54 CHF
(24/04/2024)
AMSelect - DPAM Emerging Bond Local Currency Privi... - 0 -
-3.91
- -
5
 103.79 EUR
(23/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-3.91
6.77
14.77
4
 7.42 CHF
(24/04/2024)
Templeton Global Total Return Fund W(Acc)PLN-H1 - 0 -
-3.91
-7.45
-22.68
4
 78.14 PLN
(24/04/2024)
Wellington II Global Total Return Fund JPY STH AcH - 0 -
-3.91
-19.14
-19.72
- 12419.00 JPY
(24/04/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-3.92
-15.67
-8.96
3
 1007.67 SEK
(24/04/2024)
Wellington II Global Total Return Fund JPY S AcH - 0 -
-3.92
-19.34
-19.96
- 11090.00 JPY
(24/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-3.92
5.03
-
4
 9.25 CHF
(23/04/2024)
Pictet-Short Term Emerging Corporate Bonds HP CHF - 0 -
-3.92
3.58
9.41
3
 85.02 CHF
(23/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-3.92
- -
4
 92.73 GBP
(23/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-3.93
-2.80
1.00
5
 9.76 GBP
(24/04/2024)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi... - 0 -
-3.93
-11.39
-
4
 772.74 CHF
(23/04/2024)
MFS Meridian Funds - U.S. Government Bond AH1 EUR - 0 -
-3.93
-18.09
-15.32
3
 9.78 EUR
(24/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-3.93
6.56
14.27
4
 9.77 CHF
(24/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-3.93
3.81
16.46
4
 11.01 CHF
(23/04/2024)
Templeton Global Total Return Fund A(Mdis)RMB-H1 - 0 -
-3.94
-16.29
-26.01
4
 52.29 CNH
(24/04/2024)
CNP Assur US Corporate Bond - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-3.94
-15.30
-8.18
- 8635.78 EUR
(23/04/2024)
EdR SICAV - Financial Bonds A CHF H - 0 -
-3.94
6.75
18.68
4
 111.71 CHF
(24/04/2024)
iShares ESG Screened Global Corporate Bond Index F... - 0 -
-3.94
- -
4
 9.69 AUD
(24/04/2024)
BlueOrchard Microfinance Fund N CHF - 0 -
-3.94
18.35
21.79
1
 11495.68 CHF
(28/03/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF h... - 0 -
-3.96
15.90
28.34
4
 126.60 CHF
(24/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
-3.96
12.81
15.66
3
 89.82 CHF
(24/04/2024)
Franklin Flexible Alpha Bond Fund I(Acc)NOK-H1 - 0 -
-3.96
-12.08
-12.22
3
 10.88 NOK
(24/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-3.97
3.96
16.70
4
 7.71 CHF
(23/04/2024)
GlobalAccess Emerging Market Local Currency Debt F... - 0 -
-3.97
-4.31
-6.82
5
 0.31 GBP
(23/04/2024)
PIMCO GIS Capital Securities Fund Institutional CH... - 0 -
-3.97
4.81
22.41
5
 15.92 CHF
(24/04/2024)
First Sentier Asian Quality Bond Fund Class I (Dis... - 0 -
-3.97
-16.14
-
4
 7.50 AUD
(24/04/2024)
Goldman Sachs US Mortgage Backed Securities Portfo... - 0 -
-3.97
-18.81
-15.90
3
 8.46 EUR
(24/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
-3.98
0.87
9.54
5
 9.15 CHF
(24/04/2024)
GAM Multibond - ABS CHF B Hedged - 0 -
-3.98
15.01
18.99
3
 95.91 CHF
(23/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
-4.00
-16.09
-7.17
4
 1282.51 SEK
(24/04/2024)
Pictet-Chinese Local Currency Debt HI CHF - 0 -
-4.00
18.05
22.85
2
 104.13 CHF
(24/04/2024)
Butler Short Duration Bond UCITS Fund CHF Institut... - 0 -
-4.01
18.31
-
3
 101.27 CHF
(23/04/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-4.01
-16.85
-
3
 965.90 SEK
(24/04/2024)
Merian Global Dynamic Bond Fund L (ZAR) Hedged Inc... - 0 -
-4.02
-4.13
19.59
4
 9.28 ZAR
(24/04/2024)
Pictet-Short Term Emerging Corporate Bonds HR CHF - 0 -
-4.03
2.50
7.35
3
 81.42 CHF
(23/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-4.03
3.85
-
4
 7.91 CHF
(23/04/2024)
Lord Abbett Short Duration Income Fund Class J SEK... - 0 -
-4.05
- -
3
 98.03 SEK
(24/04/2024)
BlueOrchard Microfinance Fund P CHF - 0 -
-4.05
16.75
19.05
1
 13642.26 CHF
(28/03/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-4.05
3.83
-
4
 9.70 CHF
(23/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-4.06
-13.82
-9.67
4
 116.23 AUD
(24/04/2024)
PIMCO GIS Global Bond Fund Institutional NZD (Hedg... - 0 -
-4.06
-12.05
-2.27
3
 41.90 NZD
(24/04/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... - 0 -
-4.06
-11.79
-3.80
4
 102.12 SEK
(24/04/2024)
AMSelect - DPAM Emerging Bond Local Currency Class... - 0 -
-4.07
- -
5
 103.09 EUR
(23/04/2024)
Templeton Global Total Return Fund A(acc)PLN-H1 - 0 -
-4.07
-8.88
-24.66
4
 69.36 PLN
(24/04/2024)
Fidelity Funds - US Dollar Bond Fund I-Acc-EUR (he... - 0 -
-4.08
-13.88
-3.51
4
 9.69 EUR
(24/04/2024)
Cape Capital SICAV UCITS - Cape Select Bond Fund I... - 0 -
-4.10
14.16
-
3
 100.60 CHF
(23/04/2024)
ODDO BHF Euro High Yield Bond CN-CHF[H] - 0 -
-4.10
- -
4
 105.80 CHF
(23/04/2024)
HSBC Global Investment Funds - Global Government B... - 0 -
-4.10
-3.67
-1.79
3
 8.97 SGD
(24/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-4.11
3.26
17.40
4
 10.08 CHF
(23/04/2024)
Cape Capital SICAV UCITS - Cape Select Bond Fund I... - 0 -
-4.11
14.01
-
2
 100.43 CHF
(23/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-4.12
4.82
11.28
4
 9.61 CHF
(24/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
-4.12
11.13
12.80
3
 93.39 CHF
(24/04/2024)
BNP Paribas Flexi I US Mortgage Classic H EUR Capi... - 0 -
-4.12
-19.29
-17.54
4
 998.57 EUR
(24/04/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF h... - 0 -
-4.13
14.04
24.92
4
 162.35 CHF
(24/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-4.13
- -
5
 110.80 NOK
(24/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-4.13
-4.54
-
5
 7.95 GBP
(24/04/2024)
Franklin Gulf Wealth Bond Fund N(acc) PLN-H1 - 0 -
-4.13
1.05
-
4
 9.98 PLN
(24/04/2024)
Janus Henderson Capital Funds plc - Flexible Incom... - 0 -
-4.13
-19.40
-13.75
3
 18.32 EUR
(24/04/2024)
HSBC Global Investment Funds - Global Emerging Mar... - 0 -
-4.13
-10.88
-9.58
4
 8.86 EUR
(24/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-4.13
4.87
11.34
4
 6.74 CHF
(24/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
-4.14
10.12
-
4
 966.07 CHF
(23/04/2024)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi... - 0 -
-4.14
-13.24
-
4
 752.93 CHF
(23/04/2024)
GlobalAccess Emerging Market Local Currency Debt F... - 0 -
-4.14
-4.28
-2.34
5
 0.29 GBP
(23/04/2024)
Franklin U.S. Government Fund I(acc)EUR-H1 - 0 -
-4.14
-16.05
-13.48
3
 8.79 EUR
(24/04/2024)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi... - 0 -
-4.15
-13.35
0.65
4
 109.66 CHF
(23/04/2024)
responsAbility SICAV (Lux) Micro and SME Finance D... - 0 -
-4.16
18.37
- - 104.83 CHF
(28/03/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-4.16
- -
5
 86.98 GBP
(24/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-4.17
-4.77
-2.34
5
 13.69 GBP
(24/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-4.17
-4.83
-2.26
5
 5.03 GBP
(24/04/2024)
Pictet-Chinese Local Currency Debt HP CHF - 0 -
-4.17
15.93
18.91
2
 100.00 CHF
(24/04/2024)
FISCH Bond EM Corporates Opportunistic Fund VC - 0 -
-4.18
- -
4
 88.51 CHF
(23/04/2024)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi... - 0 -
-4.18
-13.63
0.11
4
 95.50 CHF
(23/04/2024)
PIMCO GIS Global Bond ESG Fund Institutional NZD (... - 0 -
-4.19
-13.00
-3.29
3
 9.91 NZD
(24/04/2024)
Ellipsis High Yield Fund JCHF - 0 -
-4.19
11.45
23.02
4
 10720.48 CHF
(23/04/2024)
Barings European Loan Fund Tranche C CHF Distribut... - 0 -
-4.20
16.32
28.44
- 86.60 CHF
(24/04/2024)
responsAbility SICAV (Lux) Micro and SME Finance D... - 0 -
-4.20
17.83
22.91
2
 102.80 CHF
(28/03/2024)
ODDO BHF Euro High Yield Bond CR-CHF[H] - 0 -
-4.20
13.29
22.90
4
 109.00 CHF
(23/04/2024)
ODDO BHF Euro Credit Short Duration CP-CHF[H] - 0 -
-4.21
17.04
21.40
3
 1036.59 CHF
(23/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund S... - 0 -
-4.21
12.02
29.74
3
 127.31 CHF
(24/04/2024)
FISCH Bond EM Corporates Opportunistic Fund BC - 0 -
-4.23
0.49
11.08
4
 98.83 CHF
(23/04/2024)
Pictet-Emerging Corporate Bonds HZ CHF - 0 -
-4.23
-0.46
11.07
4
 108.06 CHF
(23/04/2024)
Wellington Opportunistic Fixed Income Fund SGD S Q... - 0 -
-4.23
-2.23
-
4
 7.81 SGD
(24/04/2024)
BlueBay Funds - BlueBay Global High Yield ESG Bond... - 0 -
-4.23
-13.87
-7.62
4
 1217.28 NOK
(24/04/2024)
TCW Funds - TCW Core Plus Bond Fund IEHE - 0 -
-4.23
-16.85
-9.92
4
 900.20 EUR
(24/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C... - 0 -
-4.24
11.57
-
3
 120.64 CHF
(24/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I... - 0 -
-4.25
11.19
27.35
3
 134.54 CHF
(24/04/2024)
ODDO BHF Euro Credit Short Duration CN-CHF[H] - 0 -
-4.25
16.19
20.10
3
 102.16 CHF
(23/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-4.25
-14.77
-11.38
4
 56.60 AUD
(24/04/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio O... - 0 -
-4.26
-13.36
-6.76
4
 98.40 SEK
(24/04/2024)
responsAbility SICAV (Lux) Micro and SME Finance D... - 0 -
-4.26
16.96
21.53
2
 98.09 CHF
(28/03/2024)
Anaxis Short Duration K - 0 -
-4.26
15.79
22.67
3
 1146.37 CHF
(23/04/2024)
Pictet-EUR Short Term High Yield HI CHF - 0 -
-4.26
16.15
21.51
4
 153.96 CHF
(23/04/2024)
FTGF Western Asset US Core Plus Bond Fund Premier ... - 0 -
-4.27
-18.60
-10.51
4
 94.21 EUR
(24/04/2024)
Franklin U.S. Government Fund A(acc)EUR-H1 - 0 -
-4.27
-17.65
-16.24
3
 7.84 EUR
(24/04/2024)
BlackRock Global Funds - Emerging Markets Corporat... - 0 -
-4.28
- -
4
 10.64 CHF
(24/04/2024)
Allianz Global Investors Fund - Allianz China Stra... - 0 -
-4.29
-16.11
-15.68
4
 72.25 CHF
(24/04/2024)
PIMCO GIS Capital Securities Fund E Class CHF (Hed... - 0 -
-4.29
1.92
16.94
5
 10.84 CHF
(24/04/2024)
AB - American Income Portfolio AT AUD H Inc - 0 -
-4.31
-15.74
-7.61
4
 10.32 AUD
(24/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-4.31
1.47
13.94
4
 7.91 CHF
(23/04/2024)
Edmond de Rothschild Fund - Euro High Yield I CHF ... - 0 -
-4.31
11.51
23.22
4
 115.33 CHF
(24/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-4.31
-6.26
-4.80
5
 5.48 GBP
(24/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-4.31
1.26
-
4
 8.87 CHF
(23/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-4.32
5.24
-
4
 9.76 CHF
(23/04/2024)
First Sentier Asia Strategic Bond Fund Class I Hed... - 0 -
-4.32
- -
4
 85.37 CNH
(24/04/2024)
Barings European High Yield Bond Tranche I CHF Acc... - 0 -
-4.32
15.12
24.36
4
 108.57 CHF
(24/04/2024)
Scor Sustainable Euro High Yield C CHF Hedged - 0 -
-4.33
13.16
27.83
3
 1489.75 CHF
(23/04/2024)
Blackstone Low Carbon High Yield Corporate Bond Fu... - 0 -
-4.34
-11.77
-4.71
4
 131.05 NOK
(24/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-4.34
-11.57
-8.87
5
 8.19 GBP
(24/04/2024)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi... - 1 -
-4.34
-14.92
-2.33
4
 102.59 CHF
(23/04/2024)
Neuberger Berman High Yield Bond Fund Class SEK A ... - 0 -
-4.34
-17.54
-8.33
4
 136.03 SEK
(24/04/2024)
ODDO BHF Euro Credit Short Duration CR-CHF[H] - 0 -
-4.35
15.40
18.80
3
 100.34 CHF
(23/04/2024)
Man GLG Global Emerging Markets Local Currency Rat... - 0 -
-4.36
-6.33
-5.49
4
 69.00 EUR
(24/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
-4.37
2.65
10.67
3
 96.09 CHF
(23/04/2024)
BlueBay Funds - BlueBay Investment Grade Absolute ... - 0 -
-4.37
-20.08
-14.97
3
 11013.05 JPY
(24/04/2024)
TCW Funds - TCW Core Plus Bond Fund AEHE - 0 -
-4.37
-18.14
-12.22
3
 89.22 EUR
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-4.38
-19.89
-14.96
3
 1724.57 NOK
(24/04/2024)
FTGF Western Asset US Core Plus Bond Fund Class X ... - 0 -
-4.38
-19.36
-
4
 83.74 EUR
(24/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... - 0 -
-4.39
1.12
11.51
4
 16.51 CHF
(23/04/2024)
Pictet-EUR Short Term High Yield HP CHF - 0 -
-4.39
14.60
18.81
4
 145.70 CHF
(23/04/2024)
Ellipsis High Yield Fund PCHF - 0 -
-4.40
9.11
-
4
 99.81 CHF
(23/04/2024)
Wellington Opportunistic Fixed Income Fund SGD D Q... - 0 -
-4.41
-4.01
-
4
 8.10 SGD
(24/04/2024)
Merian Global Dynamic Bond Fund C2 (ZAR) Hedged In... - 0 -
-4.41
-6.98
13.40
4
 8.76 ZAR
(24/04/2024)
Tikehau Short Duration Fund I CHF Acc - 0 -
-4.42
13.62
19.26
2
 102.64 CHF
(24/04/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
-4.42
16.16
22.36
4
 108.27 CHF
(24/04/2024)
Tikehau Short Duration Fund I-R CHF Acc - 0 -
-4.42
13.41
18.98
2
 102.40 CHF
(24/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund R... - 0 -
-4.43
9.41
24.47
3
 138.24 CHF
(24/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... - 0 -
-4.43
0.72
10.78
4
 16.03 CHF
(23/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... - 0 -
-4.43
0.71
10.78
4
 14.74 CHF
(23/04/2024)
GAM Sustainable Climate Bond W CHF Acc Hedged - 0 -
-4.45
- -
4
 9.01 CHF
(23/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-4.45
0.93
-
4
 165.32 EUR
(23/04/2024)
Anaxis Short Duration S1 - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-4.45
13.99
19.66
3
 1186.25 CHF
(23/04/2024)
BNY Mellon Emerging Markets Corporate Debt Fund CH... - 0 -
-4.47
-3.31
11.36
4
 97.81 CHF
(24/04/2024)
Pictet-EUR Short Term Corporate Bonds HI CHF - 0 -
-4.47
7.59
11.74
3
 119.87 CHF
(23/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-4.47
4.68
2.53
5
 10.23 PLN
(24/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (JPY) NA - 0 -
-4.48
-37.44
-33.15
4
 9985.00 JPY
(24/04/2024)
BNY Mellon Emerging Markets Corporate Debt Fund CH... - 0 -
-4.48
-3.31
11.35
4
 77.45 CHF
(24/04/2024)
Tikehau Short Duration Fund F CHF Acc - 0 -
-4.48
- -
2
 102.17 CHF
(24/04/2024)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
-4.49
-12.67
-
3
 8.13 AUD
(24/04/2024)
Pictet-Emerging Corporate Bonds HI CHF - 0 -
-4.49
-3.14
6.17
4
 97.35 CHF
(23/04/2024)
Goldman Sachs Green Bond Short Duration - I Cap CH... - 0 -
-4.49
- -
3
 5068.51 CHF
(24/04/2024)
GAM Sustainable Climate Bond Institutional CHF Acc... - 0 -
-4.49
- -
4
 8.98 CHF
(23/04/2024)
Payden Global Short Bond Fund NOK (Accumulating) - 0 -
-4.49
-15.73
-16.33
2
 110.86 NOK
(24/04/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Investor ... - 0 -
-4.51
-27.41
-18.54
5
 102.32 SEK
(24/04/2024)
Allianz Global Investors Fund - Allianz Euro Credi... - 0 -
-4.51
-2.18
-
4
 91.35 CHF
(24/04/2024)
Pictet-EUR Short Term High Yield HR CHF - 0 -
-4.52
13.23
16.46
4
 138.77 CHF
(23/04/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
-4.53
-0.05
1.83
5
 83.25 CHF
(24/04/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
-4.54
15.06
20.45
4
 120.11 CHF
(24/04/2024)
Pictet-EUR Short Term Corporate Bonds HP CHF - 0 -
-4.55
6.80
10.39
3
 116.89 CHF
(23/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
-4.56
- -
4
 1154.60 NOK
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
-4.56
-2.72
10.33
3
 104.57 CHF
(24/04/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Administr... - 0 -
-4.56
- -
5
 83.40 SEK
(24/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... - 0 -
-4.56
-0.63
8.32
4
 15.23 CHF
(23/04/2024)
Neuberger Berman Sustainable Emerging Market Corpo... - 0 -
-4.56
0.19
10.24
4
 11.40 CHF
(24/04/2024)
Candriam Bonds Emerging Debt Local Currencies Clas... - 0 -
-4.57
-6.94
-4.87
5
 1331.21 EUR
(23/04/2024)
William Blair SICAV Emerging Markets Debt Hard Cur... - 0 -
-4.57
-2.31
-
5
 105.78 CHF
(24/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-4.58
-22.84
-17.43
4
 931.48 NOK
(24/04/2024)
Muzinich ShortDurationHighYield Fund Hedged CHF In... - 0 -
-4.58
10.54
17.39
4
 65.77 CHF
(24/04/2024)
Tikehau Short Duration Fund R CHF Acc - 0 -
-4.59
11.86
-
2
 99.21 CHF
(24/04/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Investor ... - 0 -
-4.59
-27.98
-24.49
5
 112.34 NOK
(24/04/2024)
FTGF Western Asset US Core Plus Bond Fund Class A ... - 0 -
-4.59
-20.81
-14.57
4
 87.51 EUR
(24/04/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu... - 0 -
-4.59
-5.33
-5.27
5
 0.41 GBP
(23/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-4.61
-21.04
-
4
 75.49 AUD
(24/04/2024)
Goldman Sachs Global High Yield Portfolio R Acc SE... - 0 -
-4.61
-15.79
-5.24
4
 117.34 SEK
(24/04/2024)
PIMCO GIS Low Duration Global Investment Grade Cre... - 0 -
-4.62
-16.35
-15.15
3
 106.01 NOK
(24/04/2024)
Pictet-EUR Short Term Corporate Bonds HR CHF - 0 -
-4.62
5.98
8.99
3
 113.85 CHF
(23/04/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
-4.62
13.78
18.26
4
 113.86 CHF
(24/04/2024)
Jupiter Dynamic Bond L AUD Hsc Acc - 0 -
-4.64
-15.28
-4.92
4
 23.25 AUD
(24/04/2024)
Muzinich ShortDurationHighYield Fund Hedged CHF Ac... - 0 -
-4.65
9.80
16.06
4
 112.45 CHF
(24/04/2024)
CT (Lux) - European High Yield Bond 9FC (CHF Distr... - 0 -
-4.65
9.53
22.12
4
 8.63 CHF
(24/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-4.66
3.05
-0.05
5
 9.65 PLN
(24/04/2024)
Jupiter Dynamic Bond L AUD Hsc Inc - 0 -
-4.66
-15.24
-4.88
4
 16.20 AUD
(24/04/2024)
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged N... - 0 -
-4.66
-38.52
-35.06
4
 9700.00 JPY
(24/04/2024)
BlackRock Defensive Yield ESG Screened Class Z Acc... - 0 -
-4.67
11.07
17.16
3
 10.10 CHF
(23/04/2024)
Franklin Gulf Wealth Bond Fund I(acc) EUR H1 - 0 -
-4.67
-9.73
8.29
4
 11.23 EUR
(24/04/2024)
Templeton Global Total Return Fund A(Mdis)SGD-H1 - 0 -
-4.67
-9.75
-24.15
4
 4.69 SGD
(24/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-4.68
-2.16
-
4
 158.09 EUR
(23/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-4.68
-1.98
-
4
 100.31 EUR
(23/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-4.69
6.29
-
4
 97.29 CHF
(24/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-4.69
6.34
-
4
 86.01 CHF
(24/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-4.70
8.65
16.71
3
 114.35 CHF
(23/04/2024)
Schroder International Selection Fund Asian Local ... - 0 -
-4.70
- -
4
 89.04 EUR
(24/04/2024)
BlackRock Defensive Yield ESG Screened Class D Acc... - 0 -
-4.71
10.90
16.86
3
 10.08 CHF
(23/04/2024)
Schroder International Selection Fund EURO Corpora... - 0 -
-4.71
1.22
13.18
4
 135.33 CHF
(24/04/2024)
Pictet-Emerging Corporate Bonds HP CHF - 0 -
-4.72
-5.29
2.31
4
 89.42 CHF
(23/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-4.72
- -
4
 9.55 CHF
(24/04/2024)
Schroder International Selection Fund Asian Local ... - 0 -
-4.72
-12.72
-3.79
4
 83.15 EUR
(24/04/2024)
BlackRock Global Funds - China Bond Fund A2 JPY He... - 0 -
-4.72
- -
4
 889.00 JPY
(24/04/2024)
CT (Lux) - European High Yield Bond 9FH (CHF Accum... - 0 -
-4.72
9.47
22.12
4
 10.79 CHF
(24/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-4.72
5.85
-
4
 102.73 CHF
(24/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-4.73
- -
3
 94.45 CHF
(23/04/2024)
PIMCO GIS Credit Opportunities Bond Fund Instituti... - 0 -
-4.73
10.13
17.38
4
 10.72 CHF
(24/04/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
-4.73
-2.29
1.84
5
 77.09 CHF
(24/04/2024)
Muzinich ShortDurationHighYield Fund Hedged CHF Ac... - 0 -
-4.73
8.81
14.35
4
 112.12 CHF
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
-4.73
-4.44
7.07
3
 102.47 CHF
(24/04/2024)
Schroder International Selection Fund EURO Corpora... - 0 -
-4.73
0.99
12.66
4
 134.34 CHF
(24/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-4.73
8.60
22.12
5
 11.55 CHF
(24/04/2024)
Fidelity Funds - European High Yield Fund Y-Acc-CH... - 0 -
-4.74
10.31
25.02
4
 12.21 CHF
(24/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
-4.74
1.00
-
4
 90.45 CHF
(24/04/2024)
CT (Lux) - European High Yield Bond 2FH (CHF Accum... - 0 -
-4.75
8.88
21.24
4
 10.70 CHF
(24/04/2024)
Colchester Local Markets Real Return Bond Fund USD... - 0 -
-4.75
20.08
15.82
5
 12.31 USD
(23/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-4.75
8.58
16.63
3
 72.96 CHF
(23/04/2024)
GAM Multibond - Emerging Bond CHF C Hedged - 0 -
-4.76
-1.62
7.98
5
 106.49 CHF
(23/04/2024)
Capital Group Emerging Markets Local Currency Debt... - 0 -
-4.76
-8.46
-
5
 9.20 EUR
(24/04/2024)
JPM Global Strategic Bond A (perf) (acc) - SEK (he... - 0 -
-4.76
-15.28
-8.04
3
 809.65 SEK
(24/04/2024)
Goldman Sachs Global High Yield Portfolio Base Acc... - 0 -
-4.76
-17.04
-7.60
4
 147.16 SEK
(24/04/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-4.77
0.67
18.51
4
 100.24 CHF
(23/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
-4.77
0.79
-
4
 90.16 CHF
(24/04/2024)
JPM Global Corporate Bond A (acc) - NZD (hedged) - 0 -
-4.78
-15.22
-4.47
4
 10.46 NZD
(24/04/2024)
Pictet-Emerging Corporate Bonds HR CHF - 0 -
-4.78
-5.99
0.95
4
 85.88 CHF
(23/04/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-4.78
0.56
18.35
4
 80.12 CHF
(23/04/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-4.79
0.54
18.36
4
 102.34 CHF
(23/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-4.79
- -
4
 84.85 CHF
(24/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-4.80
7.58
14.87
3
 110.17 CHF
(23/04/2024)
BlackRock Global Funds - ESG Fixed Income Global O... - 0 -
-4.80
-16.10
-
4
 103.38 SEK
(24/04/2024)
iShares Emerging Markets Government Bond Index Fun... - 0 -
-4.82
-24.29
-16.29
5
 950.52 SEK
(24/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-4.82
-2.02
9.57
4
 9.65 CHF
(24/04/2024)
T. Rowe Price Funds SICAV - European High Yield Bo... - 0 -
-4.82
8.54
22.74
4
 11.63 CHF
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
-4.83
-5.31
5.49
3
 98.75 CHF
(24/04/2024)
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
-4.83
5.07
11.07
3
 91.63 CHF
(23/04/2024)
Vontobel Fund - Sustainable Emerging Markets Local... - 0 -
-4.83
-8.70
-4.14
5
 79.44 EUR
(24/04/2024)
PIMCO GIS Income Fund Institutional NOK (Hedged) A... - 0 -
-4.83
-15.95
-11.75
4
 114.76 NOK
(24/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-4.83
-1.53
-
4
 114.68 EUR
(23/04/2024)
Swiss Life Funds (LUX) - Bond Emerging Markets Sho... - 0 -
-4.83
8.39
15.23
3
 9627.98 CHF
(23/04/2024)
Schroder International Selection Fund Asian Local ... - 1 -
-4.84
-2.42
4.26
4
 12.48 SGD
(24/04/2024)
EdR SICAV - Short Duration Credit I CHF H - 0 -
-4.84
11.04
-
3
 95.53 CHF
(23/04/2024)
Schroder International Selection Fund EURO Corpora... - 0 -
-4.85
-0.21
10.43
4
 127.41 CHF
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
-4.86
-3.35
3.28
4
 899.10 NOK
(24/04/2024)
Vontobel Fund - Sustainable Emerging Markets Local... - 0 -
-4.87
-8.74
-4.06
5
 87.56 EUR
(24/04/2024)
Franklin Gulf Wealth Bond Fund A (Acc) EUR H1 - 0 -
-4.87
- -
4
 8.79 EUR
(24/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-4.88
- -
4
 107.04 CHF
(24/04/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
-4.88
-4.11
9.95
5
 9.56 CHF
(23/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-4.88
6.69
13.23
3
 106.46 CHF
(23/04/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
-4.89
8.53
25.36
4
 10.54 CHF
(23/04/2024)
MFS Meridian Funds - Emerging Markets Debt Local C... - 0 -
-4.89
-6.20
-0.56
5
 9.52 GBP
(24/04/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
-4.90
-4.34
9.48
5
 9.51 CHF
(23/04/2024)
BlackRock Global Funds - Sustainable World Bond Fu... - 0 -
-4.91
-14.02
-3.76
3
 11.89 NZD
(24/04/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-4.91
-14.56
-
5
 846.71 EUR
(24/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-4.91
-12.74
-9.39
4
 98.37 SEK
(24/04/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
-4.92
-4.48
9.18
5
 9.47 CHF
(23/04/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
-4.92
-4.42
9.25
5
 7.20 CHF
(23/04/2024)
PIMCO GIS Diversified Income Fund Institutional SE... - 0 -
-4.92
-23.47
-12.81
4
 169.16 SEK
(24/04/2024)
JSS Sustainable Bond - Global Short-term C CHF acc... - 0 -
-4.93
4.14
-
3
 91.29 CHF
(23/04/2024)
GAM Multibond - Emerging Bond CHF A Hedged - 0 -
-4.93
-3.35
4.92
5
 58.80 CHF
(23/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-4.94
-22.85
-
4
 914.65 NOK
(24/04/2024)
Swiss Life Funds (LUX) - Bond Emerging Markets Sho... - 0 -
-4.94
7.39
13.62
3
 97.07 CHF
(23/04/2024)
Pictet-Emerging Local Currency Debt HI dm GBP - 0 -
-4.94
-8.85
-4.85
5
 43.78 GBP
(23/04/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-4.94
-0.96
15.95
4
 100.44 CHF
(23/04/2024)
Barings Emerging Markets Local Debt Fund A GBP Acc... - 0 -
-4.94
-7.75
-1.50
5
 112.39 GBP
(24/04/2024)
BlackRock Global Funds - Sustainable Fixed Income ... - 0 -
-4.94
- -
4
 95.06 SEK
(24/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
-4.95
-0.83
-
4
 88.13 CHF
(24/04/2024)
GAM Multibond - Emerging Bond CHF B Hedged - 0 -
-4.95
-3.35
4.92
5
 99.71 CHF
(23/04/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
-4.96
7.79
23.93
4
 8.25 CHF
(23/04/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
-4.96
7.78
23.93
4
 10.38 CHF
(23/04/2024)
MainFirst Emerging Markets Credit Opportunities Fu... - 0 -
-4.96
-55.60
-54.45
5
 43.08 CHF
(23/04/2024)
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
-4.97
3.76
8.97
3
 79.20 CHF
(23/04/2024)
Barings Emerging Markets Local Debt Fund C GBP Dis... - 0 -
-4.97
-8.10
-2.38
6
 71.63 GBP
(24/04/2024)
Barings Emerging Markets Local Debt Fund C GBP Acc... - 0 -
-4.98
-8.13
-2.06
5
 95.16 GBP
(24/04/2024)
T. Rowe Price Funds SICAV - European High Yield Bo... - 0 -
-4.99
6.45
18.85
4
 11.19 CHF
(24/04/2024)
Ashmore SICAV Emerging Markets Local Currency Bond... - 0 -
-4.99
-7.48
-5.93
5
 88.14 GBP
(24/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-4.99
6.33
17.92
5
 10.83 CHF
(24/04/2024)
Ashmore SICAV Emerging Markets Local Currency Bond... - 0 -
-5.00
-7.51
-5.78
5
 63.60 GBP
(24/04/2024)
Barings Emerging Markets Local Debt Fund I GBP Acc... - 0 -
-5.00
-8.23
-
5
 86.47 GBP
(24/04/2024)
PIMCO GIS Global Low Duration Real Return Fund Ins... - 0 -
-5.01
12.32
20.98
3
 9.96 CHF
(24/04/2024)
BlueBay Funds - BlueBay Total Return Credit Fund I... - 0 -
-5.02
-17.48
-10.24
4
 1230.21 NOK
(24/04/2024)
Vontobel Fund - Euro Short Term Bond HNG CHF - 0 -
-5.03
10.22
-
3
 97.96 CHF
(23/04/2024)
BlueBay Funds - BlueBay Total Return Credit Fund M... - 0 -
-5.04
-17.59
-10.44
4
 1135.61 NOK
(24/04/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond... - 0 -
-5.04
-16.23
-11.77
4
 245.99 NOK
(24/04/2024)
DWS Invest China Bonds CHF FCH - 0 -
-5.04
6.64
10.64
3
 102.37 CHF
(24/04/2024)
Schroder International Selection Fund Strategic Bo... - 1 -
-5.04
-17.75
-14.39
4
 991.19 SEK
(24/04/2024)
JPM Emerging Markets Corporate Bond C2 (acc) - CHF... - 0 -
-5.05
-1.47
-
4
 93.97 CHF
(24/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
-5.05
12.65
20.36
4
 12.25 CHF
(24/04/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond... - 0 -
-5.05
-16.21
-5.97
4
 138.07 SEK
(24/04/2024)
UBS (Lux) Bond SICAV - Short Duration High Yield S... - 0 -
-5.06
12.39
18.92
4
 113.78 CHF
(24/04/2024)
PIMCO GIS ESG Income Fund Institutional SEK Hedged... - 0 -
-5.06
- -
3
 94.33 SEK
(24/04/2024)
Muzinich Americayield Fund Hedged CHF Accumulation... - 0 -
-5.06
5.45
18.57
4
 110.59 CHF
(24/04/2024)
PIMCO GIS Diversified Income Fund Administrative S... - 0 -
-5.08
-24.66
-
4
 85.31 SEK
(24/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-5.08
-12.40
-
4
 769.72 CHF
(23/04/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
-5.08
-6.04
-
5
 9.23 CHF
(23/04/2024)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... - 0 -
-5.09
-17.16
-
5
 81.41 EUR
(24/04/2024)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... - 0 -
-5.11
-17.18
-
5
 68.71 EUR
(24/04/2024)
PrivilEdge Columbia US Short Duration High Yield I... - 0 -
-5.11
12.79
22.33
4
 10.47 CHF
(23/04/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
-5.11
3.77
10.81
3
 9.56 CHF
(24/04/2024)
T. Rowe Price Funds SICAV - US High Yield Bond Fun... - 0 -
-5.11
4.15
-
4
 9.53 CHF
(24/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-5.12
-4.92
8.71
5
 9.49 CHF
(24/04/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
-5.12
6.02
20.56
4
 10.03 CHF
(23/04/2024)
R-co Conviction Credit Euro IC CHF H - 0 -
-5.14
5.15
14.43
2
 1052.73 CHF
(24/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.14
3.49
3.55
5
 8.30 SGD
(24/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
-5.14
13.14
-
4
 107.43 CHF
(24/04/2024)
Capital Group Emerging Markets Local Currency Debt... - 0 -
-5.14
-10.66
-
5
 8.30 EUR
(24/04/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-5.14
-15.70
-6.20
4
 10.70 NZD
(24/04/2024)
Lumyna - Asian Pacific Debt - Government UCITS Fun... - 0 -
-5.14
- -
3
 34.81 CHF
(23/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.15
-9.56
-7.65
5
 7.00 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
-5.15
13.34
25.56
4
 1077.57 CHF
(24/04/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-5.15
-15.69
-6.18
4
 8.29 NZD
(24/04/2024)
PIMCO GIS ESG Income Fund Institutional NOK Hedged... - 0 -
-5.16
- -
3
 103.05 NOK
(24/04/2024)
Barings Emerging Markets Local Debt Fund E GBP Dis... - 0 -
-5.16
-9.74
-5.02
5
 80.65 GBP
(24/04/2024)
PrivilEdge Columbia US Short Duration High Yield M... - 0 -
-5.17
12.32
21.82
4
 10.43 CHF
(23/04/2024)
Allianz Emerging Markets SRI Corporate Bond RT (H2... - 0 -
-5.17
- -
4
 86.59 CHF
(24/04/2024)
GAM Multibond - Local Emerging Bond GBP R Hedged - 0 -
-5.17
-7.75
-7.91
5
 87.94 GBP
(23/04/2024)
Franklin Gulf Wealth Bond Fund N (Acc) EUR H1 - 0 -
-5.18
- -
4
 8.61 EUR
(24/04/2024)
GAM Multibond - Local Emerging Bond GBP C Hedged - 0 -
-5.19
-7.81
-7.91
5
 107.72 GBP
(23/04/2024)
GAM Multibond - Local Emerging Bond GBP Ra Hedged - 0 -
-5.19
-7.77
-7.85
5
 51.57 GBP
(23/04/2024)
Barings Emerging Markets Local Debt Fund A GBP Dis... - 0 -
-5.20
-8.97
-2.92
5
 69.93 GBP
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-5.20
-22.54
-8.88
5
 125.74 JPY
(24/04/2024)
PIMCO ESG Income Fund Administrative SEK Hedged Ac... - 0 -
-5.21
- -
3
 99.32 SEK
(24/04/2024)
JSS Sustainable Bond - EUR Corporates Y CHFH Dis - 0 -
-5.21
- -
3
 85.22 CHF
(23/04/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-5.22
4.38
9.87
3
 94.72 CHF
(24/04/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-5.22
-15.48
-
5
 835.09 EUR
(24/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.22
-9.25
-7.04
5
 7.26 EUR
(24/04/2024)
Barings Emerging Markets Local Debt Fund C EUR Acc... - 0 -
-5.23
-11.74
-6.64
5
 87.79 EUR
(24/04/2024)
R-co Conviction Credit Euro P CHF H - 0 -
-5.23
4.93
13.99
2
 1048.82 CHF
(24/04/2024)
abrdn SICAV I - Select Emerging Markets Bond Fund ... - 1 -
-5.23
-5.51
-0.84
5
 113.34 CHF
(24/04/2024)
DWS Invest China Bonds CHF LCH - 0 -
-5.23
4.88
7.80
3
 96.47 CHF
(24/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
-5.24
10.64
16.72
4
 11.22 CHF
(24/04/2024)
Barings Emerging Markets Local Debt Fund E GBP Acc... - 0 -
-5.25
-9.80
-4.93
5
 100.44 GBP
(24/04/2024)
Merian Global Dynamic Bond Fund L (AUD) Hedged Inc... - 0 -
-5.25
-5.80
-
4
 9.91 AUD
(24/04/2024)
PIMCO Short-Term High Yield Corporate Bond Index S... - 0 -
-5.25
13.37
21.30
4
 113.46 CHF
(24/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-5.25
-13.75
-10.22
4
 93.81 CHF
(23/04/2024)
Merian Global Dynamic Bond Fund L (AUD) Hedged Acc - 0 -
-5.26
-5.69
15.39
4
 13.64 AUD
(24/04/2024)
AXA World Funds - US High Yield Bonds F Capitalisa... - 0 -
-5.26
8.19
20.07
4
 141.06 CHF
(24/04/2024)
Moonstone Lending S.C.A. SICAV-SIF - Moonstone Len... - 0 -
-5.26
18.48
29.43
3
 114.93 CHF
(28/03/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-5.27
- -
5
 95.05 EUR
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market Aggregate ... - 0 -
-5.27
-22.61
-
3
 11396.33 JPY
(24/04/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (C... - 0 -
-5.28
1.91
10.33
3
 9.48 CHF
(23/04/2024)
MFS Meridian Funds - Emerging Markets Debt Fund IH... - 0 -
-5.28
-2.39
8.64
4
 99.98 CHF
(24/04/2024)
Vontobel Fund - Sustainable Emerging Markets Debt ... - 0 -
-5.29
- -
4
 110.42 CHF
(24/04/2024)
LO Selection The Latam Bond Fund USD I CHF SYS Hed... - 0 -
-5.30
-0.66
10.17
4
 93.26 CHF
(23/04/2024)
Allianz Global Investors Fund - Allianz Advanced F... - 0 -
-5.30
8.30
-
2
 95.25 CHF
(24/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-5.31
- -
5
 94.65 EUR
(24/04/2024)
LO Selection The Latam Bond Fund USD N CHF SYS Hed... - 0 -
-5.31
-0.81
9.89
4
 92.98 CHF
(23/04/2024)
Priviledge - Income Partners RMB Debt Syst. Hdg (C... - 0 -
-5.31
5.19
10.96
3
 9.11 CHF
(23/04/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (C... - 0 -
-5.32
1.52
9.62
3
 9.41 CHF
(23/04/2024)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... - 0 -
-5.32
-18.90
-
5
 78.90 EUR
(24/04/2024)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... - 0 -
-5.32
-18.88
-
5
 63.74 EUR
(24/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.32
-9.47
-
5
 9.08 EUR
(24/04/2024)
Lord Abbett Short Duration Income Fund Class I CHF... - 0 -
-5.32
5.37
10.61
3
 9.40 CHF
(24/04/2024)
Russell Investment Company plc - Russell Investmen... - 0 -
-5.32
-15.37
-6.62
3
 25.33 NZD
(24/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.33
2.03
1.06
5
 7.83 SGD
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class CHF I2... - 0 -
-5.33
5.35
17.04
5
 11.14 CHF
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class CHF I ... - 0 -
-5.33
5.10
16.54
5
 12.99 CHF
(24/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
-5.33
9.71
16.37
4
 124.22 CHF
(24/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-5.33
-14.43
-11.43
4
 79.65 CHF
(23/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-5.33
-11.00
-
5
 6.89 EUR
(24/04/2024)
LO Selection The Latam Bond Fund USD M USD Syst He... - 0 -
-5.33
-0.95
9.59
4
 69.22 CHF
(23/04/2024)
LO Selection The Latam Bond Fund USD M CHF SYS Hed... - 0 -
-5.33
-1.02
9.51
4
 92.55 CHF
(23/04/2024)
Muzinich Americayield Fund Hedged CHF Accumulation... - 0 -
-5.34
2.49
13.08
4
 128.75 CHF
(24/04/2024)
Muzinich Americayield Fund Hedged CHF Income R Uni... - 0 -
-5.34
2.54
13.17
4
 66.93 CHF
(24/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.34
1.81
0.92
5
 5.42 SGD
(24/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-5.34
-10.79
-
5
 7.12 EUR
(24/04/2024)
Pictet-Global Emerging Debt HZ CHF - 0 -
-5.34
-4.44
8.08
5
 411.24 CHF
(23/04/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (C... - 0 -
-5.35
1.21
9.07
3
 9.34 CHF
(23/04/2024)
PrivilEdge Columbia US Short Duration High Yield P... - 0 -
-5.35
10.32
18.22
4
 10.01 CHF
(23/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-5.35
-10.94
-
5
 8.94 EUR
(24/04/2024)
Nomura Funds Ireland plc - European High Yield Bon... - 0 -
-5.36
-22.51
-16.33
4
 8671.83 JPY
(24/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-5.37
-11.27
-
5
 6.86 EUR
(24/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-5.37
-15.18
-4.31
4
 11.08 SEK
(24/04/2024)
GAM Multibond - Local Emerging Bond GBP A Hedged - 0 -
-5.37
-9.54
-10.79
5
 48.09 GBP
(23/04/2024)
GAM Multibond - Local Emerging Bond GBP B Hedged - 0 -
-5.37
-9.54
-10.82
5
 98.00 GBP
(23/04/2024)
Lazard Credit Opportunities PVC H-CHF - 0 -
-5.38
- -
4
 1012.80 CHF
(24/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-5.38
-11.39
-
5
 8.88 EUR
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-5.39
1.24
13.36
3
 106.01 CHF
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-5.39
1.24
13.36
3
 85.61 CHF
(24/04/2024)
Lord Abbett Short Duration Income Fund Class Z CHF... - 0 -
-5.39
- -
3
 9.87 CHF
(24/04/2024)
Pictet-Asian Local Currency Debt HI EUR - 0 -
-5.39
-13.00
-6.05
4
 128.98 EUR
(24/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-5.40
-10.78
-11.99
5
 9.53 GBP
(23/04/2024)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... - 0 -
-5.40
6.71
16.46
5
 104.87 CHF
(23/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-5.41
1.10
-
3
 97.16 CHF
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-5.41
1.06
13.03
3
 125.81 CHF
(24/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corpor... - 0 -
-5.41
2.16
10.94
3
 126.63 CHF
(23/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-5.41
-16.11
-14.15
5
 7.34 EUR
(24/04/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-5.41
2.71
-
3
 91.29 CHF
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-5.41
0.95
12.79
3
 102.69 CHF
(24/04/2024)
Vanguard Emerging Markets Bond Fund Institutional ... - 0 -
-5.42
- -
5
 91.27 CHF
(24/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-5.43
-11.04
-12.43
5
 9.46 GBP
(23/04/2024)
Capital Group US High Yield Fund (LUX) A4h-CHF - 0 -
-5.43
7.26
18.92
4
 10.81 CHF
(24/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
-5.44
8.75
14.64
4
 119.12 CHF
(24/04/2024)
AXA World Funds - US High Yield Bonds A Capitalisa... - 0 -
-5.44
6.28
16.64
4
 131.27 CHF
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-5.44
0.81
12.54
3
 127.99 CHF
(24/04/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-5.44
-17.48
-
5
 3.40 EUR
(24/04/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-5.44
-17.39
-
5
 4.01 EUR
(24/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 1 -
-5.45
-15.49
-13.31
4
 86.39 CHF
(23/04/2024)
Vanguard Emerging Markets Bond Fund Institutional ... - 0 -
-5.46
- -
5
 94.10 CHF
(24/04/2024)
Blackstone Low Carbon High Yield Corporate Bond Fu... - 0 -
-5.46
10.70
25.70
4
 103.54 CHF
(24/04/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-5.47
- -
4
 91.47 CHF
(24/04/2024)
abrdn SICAV I - US Dollar Credit Sustainable Bond ... - 0 -
-5.47
-11.42
1.79
4
 1180.33 CAD
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-5.47
-7.29
-5.93
4
 60.86 GBP
(24/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-5.48
- -
5
 93.44 EUR
(24/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... - 0 -
-5.48
-27.87
-
4
 9190.00 JPY
(24/04/2024)
Neuberger Berman Emerging Market Debt Sustainable ... - 0 -
-5.49
- -
4
 102.15 NOK
(24/04/2024)
Swiss Life Funds (LUX) Bond ESG Euro Corporates CH... - 0 -
-5.49
- -
3
 95.62 CHF
(23/04/2024)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... - 0 -
-5.50
5.65
14.49
5
 95.29 CHF
(23/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.51
-11.04
-10.20
5
 6.69 EUR
(24/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
-5.51
7.46
-
3
 9.51 CHF
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-5.51
0.06
11.14
3
 120.50 CHF
(24/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-5.51
- -
5
 92.60 JPY
(24/04/2024)
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF h... - 0 -
-5.52
6.88
17.34
5
 114.58 CHF
(24/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund B... - 0 -
-5.52
-18.44
-18.69
- 12017.00 JPY
(23/04/2024)
Neuberger Berman High Yield Bond Fund Class CHF A ... - 0 -
-5.52
3.13
12.99
5
 12.09 CHF
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-5.52
-7.75
-6.94
4
 33.34 GBP
(24/04/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-5.53
- -
4
 90.93 CHF
(24/04/2024)
Capital Group US High Yield Fund (LUX) Zh-CHF - 0 -
-5.53
- -
4
 10.56 CHF
(24/04/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-5.53
-18.51
-
5
 3.38 EUR
(24/04/2024)
ODDO BHF Sustainable Credit Opportunities CI-CHFH - 0 -
-5.53
9.62
-
3
 966.10 CHF
(23/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
-5.54
- -
4
 109.96 CHF
(24/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
-5.54
7.12
10.44
3
 10.37 CHF
(24/04/2024)
Neuberger Berman Emerging Market Debt Sustainable ... - 0 -
-5.55
-17.67
-13.31
4
 110.58 NOK
(24/04/2024)
PIMCO GIS Global Bond Fund Institutional SEK (Hedg... - 0 -
-5.55
-20.94
-11.55
3
 204.66 SEK
(24/04/2024)
Merian Global Dynamic Bond Fund C2 (AUD) Hedged In... - 0 -
-5.55
-8.63
9.04
4
 8.42 AUD
(24/04/2024)
Vanguard U.K. Government Bond Index Fund EUR Hedge... - 0 -
-5.55
-29.94
-
5
 66.59 EUR
(24/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-5.56
-13.08
-
5
 7.08 EUR
(24/04/2024)
Fidelity Funds - Sustainable Strategic Bond Fund A... - 1 -
-5.56
-22.19
-13.38
3
 116.20 SEK
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-5.57
-8.40
-8.67
4
 29.86 GBP
(24/04/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-5.57
-18.59
-
5
 3.98 EUR
(24/04/2024)
Pictet-Asian Local Currency Debt HP EUR - 0 -
-5.57
-14.57
-8.87
4
 94.88 EUR
(24/04/2024)
Pictet-Global Emerging Debt HI CHF - 0 -
-5.57
-6.45
4.38
5
 381.66 CHF
(23/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-5.58
-13.00
-
5
 8.63 EUR
(24/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-5.58
-13.04
-
5
 7.11 EUR
(24/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-5.58
-13.02
-
5
 6.65 EUR
(24/04/2024)
DWS Invest Asian Bonds CHF TFCH - 0 -
-5.59
4.21
-
4
 94.38 CHF
(24/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.60
-12.36
-12.24
5
 6.24 EUR
(24/04/2024)
BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedg... - 0 -
-5.61
-27.69
-
3
 93.44 JPY
(24/04/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli... - 0 -
-5.62
- -
5
 10.08 EUR
(24/04/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Instituti... - 0 -
-5.62
-8.60
-
5
 8.21 CHF
(24/04/2024)
JPM Emerging Markets Local Currency Debt X (acc) -... - 0 -
-5.62
- -
5
 98.90 EUR
(24/04/2024)
HSBC Global Investment Funds - Global Emerging Mar... - 0 -
-5.62
-7.61
-1.24
5
 5.82 CHF
(24/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Sdmh-... - 0 -
-5.62
- -
4
 9.21 CHF
(24/04/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
-5.64
9.51
25.06
4
 121.53 CHF
(24/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.64
-12.31
-12.29
5
 4.53 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-5.65
6.49
-
4
 96.58 CHF
(24/04/2024)
New Capital Euro Value Credit Fund CHF Inst Acc - 0 -
-5.65
-2.91
3.81
4
 88.28 CHF
(24/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-5.65
-6.30
-7.08
5
 10.17 SGD
(24/04/2024)
Swiss Life Funds (LUX) Bond ESG Euro Corporates CH... - 0 -
-5.65
-3.85
2.36
3
 124.45 CHF
(23/04/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu... - 0 -
-5.66
-9.91
-10.75
5
 0.73 EUR
(23/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
-5.66
-0.92
9.47
4
 100.71 CHF
(24/04/2024)
PIMCO GIS Global Bond ESG Fund Institutional SEK (... - 0 -
-5.66
- -
3
 90.21 SEK
(24/04/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu... - 0 -
-5.66
-9.88
-10.95
5
 0.54 EUR
(23/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Sh-CH... - 0 -
-5.66
- -
4
 10.02 CHF
(24/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
-5.67
6.08
8.55
3
 9.96 CHF
(24/04/2024)
HSBC Global Investment Funds - Global Government B... - 0 -
-5.67
-17.49
-10.32
3
 9.03 AUD
(24/04/2024)
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF h... - 0 -
-5.68
5.16
14.21
5
 131.69 CHF
(24/04/2024)
Lumyna - European Debt - Credit UCITS Fund CHF B (... - 0 -
-5.68
- -
4
 27.50 CHF
(23/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-5.69
-18.13
-9.78
4
 99.79 SEK
(24/04/2024)
UBAM - EM Investment Grade Corporate Bond IHC CHF - 0 -
-5.69
-5.62
4.82
4
 90.65 CHF
(23/04/2024)
PIMCO GIS Emerging Markets Corporate Bond Fund E C... - 0 -
-5.69
-6.45
0.57
4
 9.71 CHF
(24/04/2024)
PIMCO GIS Emerging Markets Bond Fund Institutional... - 0 -
-5.70
-4.06
6.72
5
 14.14 CHF
(24/04/2024)
PIMCO GIS Global Bond Fund Administrative SEK (Hed... - 0 -
-5.70
- -
3
 89.22 SEK
(24/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-5.70
-17.92
-17.22
5
 6.78 EUR
(24/04/2024)
BNP Paribas Funds Local Emerging Bond I RH EUR Cap... - 0 -
-5.71
-14.46
-14.44
5
 85.41 EUR
(24/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-5.72
-27.58
-22.59
4
 1631.37 JPY
(23/04/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
-5.72
9.78
25.32
4
 74.85 CHF
(24/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-5.72
-14.28
-
5
 7.12 EUR
(24/04/2024)
Pictet-Global Emerging Debt HPCHF - 0 -
-5.73
-7.98
1.53
5
 339.07 CHF
(23/04/2024)
Pictet - EUR Income Opportunities - HI CHF - 0 -
-5.73
6.54
9.67
2
 107.89 CHF
(23/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-5.74
-27.24
-26.54
4
 696.70 JPY
(24/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-5.74
-27.24
-26.54
4
 1048.55 JPY
(24/04/2024)
New Capital Euro Value Credit Fund CHF Ord Acc - 0 -
-5.74
-3.77
2.30
4
 88.30 CHF
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-5.76
-9.98
-11.15
4
 29.91 GBP
(24/04/2024)
DWS Invest Asian Bonds CHF LCH - 0 -
-5.76
2.79
-
4
 92.26 CHF
(24/04/2024)
M&G (Lux) Euro Corporate Bond Fund CHF C-H Acc - 0 -
-5.76
1.50
8.31
4
 11.35 CHF
(24/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Zh-CH... - 0 -
-5.76
- -
4
 9.99 CHF
(24/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-5.76
-27.66
-22.74
4
 670.13 JPY
(23/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Zdmh-... - 0 -
-5.76
- -
4
 9.30 CHF
(24/04/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-5.76
0.42
10.53
3
 890.83 CHF
(24/04/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu... - 0 -
-5.77
-10.89
-12.35
5
 0.81 EUR
(23/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.77
-3.56
0.43
5
 5.94 CAD
(24/04/2024)
Pictet-EUR Corporate Bonds HZ CHF - 0 -
-5.79
2.11
10.06
4
 276.76 CHF
(24/04/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-5.79
0.19
10.31
3
 943.38 CHF
(24/04/2024)
JPM Emerging Markets Local Currency Debt I (acc) -... - 0 -
-5.79
-10.56
-6.88
5
 54.03 EUR
(24/04/2024)
JPM Emerging Markets Local Currency Debt C (acc) -... - 0 -
-5.80
-10.68
-7.07
5
 71.35 EUR
(24/04/2024)
Pictet - EUR Income Opportunities - HP CHF - 0 -
-5.80
5.91
8.59
2
 103.63 CHF
(23/04/2024)
PIMCO GIS Global Bond ESG Fund Administrative SEK ... - 0 -
-5.80
- -
3
 101.57 SEK
(24/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio IS A... - 0 -
-5.81
-5.43
-
5
 8.57 CHF
(24/04/2024)
BlackRock Global Funds - Emerging Markets Corporat... - 0 -
-5.81
-30.61
-
4
 949.00 JPY
(24/04/2024)
BNP Paribas Funds Local Emerging Bond Privilege RH... - 0 -
-5.81
-15.39
-15.89
5
 68.40 EUR
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
-5.82
-3.16
10.34
4
 98.78 CHF
(24/04/2024)
MFS Meridian Funds - Emerging Markets Debt Local C... - 0 -
-5.82
-10.46
-5.65
5
 10.36 EUR
(24/04/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-5.82
-0.12
9.75
3
 94.22 CHF
(24/04/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-5.82
-0.07
9.62
3
 88.61 CHF
(24/04/2024)
PIMCO GIS Climate Bond Fund Institutional SEK (Hed... - 0 -
-5.83
- -
4
 89.14 SEK
(24/04/2024)
M&G (Lux) Euro Corporate Bond Fund CHF A-H Acc - 0 -
-5.84
0.61
6.30
3
 10.78 CHF
(24/04/2024)
Invesco Funds SICAV - Invesco Euro Corporate Bond ... - 0 -
-5.85
3.10
13.04
4
 11.11 CHF
(24/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-5.85
10.76
-
4
 100.32 CHF
(24/04/2024)
LO Funds - Asia Investment Grade Bond (CHF) Syst N... - 0 -
-5.86
-1.61
-
4
 8.91 CHF
(24/04/2024)
BNY Mellon Euroland Bond Fund CHF I Acc Hedged - 0 -
-5.86
-3.25
6.34
4
 1.17 CHF
(23/04/2024)
AB - Emerging Market Local Currency Debt Portfolio... - 0 -
-5.86
-15.02
-12.71
5
 10.92 EUR
(24/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
-5.87
1.18
9.60
4
 9.84 CHF
(24/04/2024)
Fidelity Funds - US High Yield Fund Y-Acc-CHF (hed... - 0 -
-5.87
8.60
18.72
4
 12.51 CHF
(24/04/2024)
Vontobel Fund - Euro Corporate Bond HN (hedged) CH... - 0 -
-5.87
-0.55
9.49
4
 95.31 CHF
(24/04/2024)
Swiss Life Funds (LUX) Bond Emerging Markets Corpo... - 0 -
-5.88
-0.56
11.53
3
 9415.51 CHF
(23/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-5.88
10.25
13.68
4
 91.94 CHF
(24/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-5.88
10.38
13.81
4
 95.19 CHF
(24/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
-5.89
-23.81
-
4
 87.21 NOK
(23/04/2024)
Vontobel Fund - Euro Corporate Bond HI (hedged) CH... - 0 -
-5.89
-0.41
9.77
4
 108.23 CHF
(24/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio R Ac... - 0 -
-5.89
-6.55
0.59
5
 9.60 CHF
(24/04/2024)
Lumyna - American Debt - Securitised UCITS Fund EU... - 0 -
-5.90
- -
3
 65.90 EUR
(23/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-5.90
-9.63
-7.18
5
 9.57 EUR
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
-5.91
-4.00
8.70
4
 106.27 CHF
(24/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund S... - 0 -
-5.91
- -
3
 9710.93 JPY
(24/04/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu... - 0 -
-5.92
-12.16
-14.42
5
 0.78 EUR
(23/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio RS A... - 0 -
-5.92
-5.93
-
5
 8.50 CHF
(24/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-5.92
-28.95
-25.06
4
 1138.51 JPY
(23/04/2024)
Franklin European Total Return Fund A(acc)SEK-H1 - 0 -
-5.93
-21.46
-10.14
3
 11.27 SEK
(24/04/2024)
PIMCO Low Duration US Corporate Bond Source Ucits ... - 0 -
-5.94
3.59
11.27
3
 0.00 CHF
(24/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-5.94
9.51
12.23
4
 90.18 CHF
(24/04/2024)
Pictet-EUR Corporate Bonds HI CHF - 0 -
-5.95
0.53
7.23
4
 256.96 CHF
(24/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Bdmh-... - 0 -
-5.95
- -
4
 9.20 CHF
(24/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Bh-CH... - 0 -
-5.96
- -
4
 9.90 CHF
(24/04/2024)
Synchrony (LU) World Credit Opportunities I CHF He... - 0 -
-5.96
- -
3
 92.53 CHF
(24/04/2024)
AB - Emerging Market Local Currency Debt Portfolio... - 0 -
-5.97
-16.20
-14.95
5
 10.24 EUR
(24/04/2024)
JSS Bond - USD High Yield P CHF Hedged Cap - 0 -
-5.97
3.70
18.05
5
 109.23 CHF
(23/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
-5.98
0.66
8.55
4
 9.70 CHF
(24/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-5.99
-10.21
-8.15
5
 8.79 EUR
(24/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio I CH... - 0 -
-5.99
-6.48
0.81
5
 5.83 CHF
(24/04/2024)
Pictet-Emerging Local Currency Debt HI EUR - 0 -
-5.99
-13.21
-9.99
5
 93.51 EUR
(23/04/2024)
Pictet-Emerging Local Currency Debt HI dy EUR - 0 -
-5.99
-13.22
-10.02
5
 48.77 EUR
(23/04/2024)
PIMCO GIS Climate Bond Fund Administrative SEK (He... - 0 -
-6.00
- -
4
 88.14 SEK
(24/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio I Ac... - 0 -
-6.00
-6.43
0.85
5
 9.53 CHF
(24/04/2024)
BNY Mellon Euroland Bond Fund CHF H Acc Hedged - 0 -
-6.00
-4.69
3.71
4
 1.08 CHF
(23/04/2024)
Swiss Life Funds (LUX) Bond Emerging Markets Corpo... - 0 -
-6.00
-2.11
8.58
3
 95.96 CHF
(23/04/2024)
Franklin European Total Return Fund A(acc)NOK-H1 - 0 -
-6.01
-21.62
-15.54
3
 12.52 NOK
(24/04/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
-6.01
-17.51
-11.13
3
 247.22 SEK
(24/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
-6.02
-0.54
6.53
4
 9.40 CHF
(24/04/2024)
BNP Paribas Funds Local Emerging Bond Classic RH E... - 0 -
-6.02
-17.16
-18.71
5
 65.53 EUR
(24/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-6.03
8.62
10.89
4
 88.75 CHF
(24/04/2024)
AB - European Income Portfolio W2 CHF H Acc - 0 -
-6.04
5.86
17.64
4
 15.34 CHF
(24/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-6.04
-11.40
-10.28
5
 8.55 EUR
(24/04/2024)
iMGP US High Yield C CHF HP - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-6.04
2.84
11.75
4
 190.58 CHF
(23/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-6.06
-19.67
-13.46
6
 85.08 SEK
(24/04/2024)
Pictet-EUR Corporate Bonds HP CHF - 0 -
-6.07
-0.65
5.14
4
 234.59 CHF
(24/04/2024)
Barings Emerging Markets Local Debt Fund A EUR Dis... - 0 -
-6.08
-12.26
-6.93
5
 70.44 EUR
(24/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-6.08
-28.81
-
4
 939.34 JPY
(23/04/2024)
BNP Paribas Funds Local Emerging Bond Classic RH E... - 0 -
-6.08
-17.40
-18.97
5
 26.31 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz Advanced F... - 0 -
-6.09
0.84
6.54
3
 863.70 CHF
(24/04/2024)
JSS Bond - USD High Yield P CHF Hedged Dis - 0 -
-6.09
3.38
17.66
5
 77.80 CHF
(23/04/2024)
PIMCO GIS Global Investment Grade Credit Fund Inst... - 0 -
-6.09
-24.04
-15.69
4
 15.05 SEK
(24/04/2024)
PrivilEdge - Franklin Flexible Euro Aggregate Bond... - 0 -
-6.09
-0.88
12.40
3
 9.53 CHF
(23/04/2024)
PIMCO GIS Global Investment Grade Credit ESG Fund ... - 0 -
-6.10
- -
4
 108.07 SEK
(24/04/2024)
PrivilEdge - Franklin Flexible Euro Aggregate Bond... - 0 -
-6.11
-1.03
12.10
3
 9.48 CHF
(23/04/2024)
Schroder International Selection Sustainable Globa... - 0 -
-6.11
-25.02
-
3
 10387.19 JPY
(24/04/2024)
Barings Emerging Markets Local Debt Fund B EUR Acc... - 0 -
-6.12
-12.56
-7.41
5
 87.82 EUR
(24/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-6.12
-20.51
-16.89
5
 36.49 ZAR
(24/04/2024)
Barings Emerging Markets Local Debt Fund Tranche I... - 0 -
-6.13
-12.72
-7.77
5
 85.39 EUR
(24/04/2024)
Lazard Emerging Markets Local Debt Fund A Acc EUR ... - 0 -
-6.14
-15.06
-13.18
5
 84.07 EUR
(23/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-6.14
-20.57
-16.93
5
 128.34 ZAR
(24/04/2024)
Allianz Global Investors Fund - Allianz Green Bond... - 0 -
-6.14
-28.82
-20.79
4
 901.73 SEK
(24/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio Othe... - 0 -
-6.15
-7.98
-1.98
5
 9.12 CHF
(24/04/2024)
JSS Sustainable Bond - Emerging Markets Corporate ... - 0 -
-6.17
-5.07
5.12
4
 81.64 CHF
(23/04/2024)
Pictet-EUR Corporate Bonds HR CHF - 0 -
-6.17
-1.69
3.31
4
 240.76 CHF
(24/04/2024)
Allianz Global Investors Fund - Allianz Euro Credi... - 0 -
-6.17
-36.09
-
4
 159032.44 JPY
(24/04/2024)
Pictet-Emerging Local Currency Debt HP EUR - 0 -
-6.18
-14.75
-12.69
5
 83.83 EUR
(23/04/2024)
PIMCO GIS Global Investment Grade Credit Fund Inst... - 0 -
-6.19
-24.48
-21.27
4
 140.82 NOK
(24/04/2024)
Swiss Life Funds (LUX) Bond Emerging Markets Corpo... - 0 -
-6.20
-3.96
5.19
3
 90.08 CHF
(23/04/2024)
PIMCO GIS Global Investment Grade Credit Fund Admi... - 0 -
-6.21
-25.20
-17.75
4
 10.57 SEK
(24/04/2024)
JSS Sustainable Bond - Emerging Markets Corporate ... - 0 -
-6.21
-5.18
-
4
 73.83 CHF
(23/04/2024)
Goldman Sachs Global Credit Portfolio (Hedged) cla... - 0 -
-6.21
- -
4
 87.75 SEK
(24/04/2024)
GAM Multibond - Local Emerging Bond EUR Ca Hedged - 0 -
-6.22
-12.32
-13.28
5
 37.11 EUR
(23/04/2024)
GAM Multibond - Local Emerging Bond EUR C Hedged - 0 -
-6.22
-12.30
-13.25
5
 184.01 EUR
(23/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-6.22
-12.78
-12.54
5
 9.35 EUR
(24/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-6.22
-12.77
-12.52
5
 7.48 EUR
(24/04/2024)
GAM Multibond - Local Emerging Bond EUR R Hedged - 0 -
-6.22
-12.30
-13.25
5
 79.01 EUR
(23/04/2024)
GAM Multibond - Local Emerging Bond EUR Ra Hedged - 0 -
-6.22
-12.31
-13.26
5
 47.49 EUR
(23/04/2024)
Allianz Advanced Fixed Income Euro RT (H2-CHF) - 0 -
-6.23
0.44
-
3
 89.00 CHF
(24/04/2024)
PIMCO GIS Global Investment Grade Credit ESG Fund ... - 0 -
-6.26
-24.55
-
4
 90.11 SEK
(24/04/2024)
PIMCO GIS ESG Income Fund Institutional CHF Hedged... - 0 -
-6.26
- -
3
 9.10 CHF
(24/04/2024)
Pictet - Absolute Return Fixed Income HI JPY - 0 -
-6.26
-31.81
-31.55
3
 9985.00 JPY
(23/04/2024)
JSS Sustainable Bond - Emerging Markets Corporate ... - 0 -
-6.27
-6.06
-
4
 81.39 CHF
(23/04/2024)
Goldman Sachs Global Fixed Income Portfolio (Hedge... - 0 -
-6.28
- -
4
 88.70 SEK
(24/04/2024)
Fidelity Funds - Emerging Market Local Currency De... - 0 -
-6.28
-12.70
-
5
 8.65 EUR
(24/04/2024)
Pictet-Emerging Local Currency Debt HR EUR - 0 -
-6.28
-15.78
-14.49
5
 76.51 EUR
(23/04/2024)
Schroder International Selection Sustainable Globa... - 0 -
-6.29
-26.34
-
3
 10125.09 JPY
(24/04/2024)
Barings Emerging Markets Local Debt Fund E EUR Acc... - 0 -
-6.29
-14.16
-10.32
5
 86.54 EUR
(24/04/2024)
Barings Emerging Markets Local Debt Fund E EUR Dis... - 0 -
-6.30
-14.17
-10.25
5
 80.64 EUR
(24/04/2024)
Ashmore SICAV Emerging Markets Local Currency Bond... - 0 -
-6.31
-14.17
-14.37
5
 86.92 EUR
(24/04/2024)
CT (Lux) - European Social Bond Fund IFH CHF Accum... - 0 -
-6.31
-2.18
4.46
3
 9.08 CHF
(24/04/2024)
CT (Lux) - European Social Bond Fund ZFH CHF Accum... - 0 -
-6.33
-2.33
4.21
3
 9.06 CHF
(24/04/2024)
JPM Global Corporate Bond A (acc) - SEK (hedged) - 0 -
-6.33
-24.19
-13.83
4
 104.08 SEK
(24/04/2024)
Ashmore SICAV Emerging Markets Asian Corporate Deb... - 0 -
-6.34
-67.41
-65.75
4
 15.96 GBP
(24/04/2024)
Ashmore SICAV Emerging Markets Local Currency Bond... - 0 -
-6.35
-13.97
-14.22
5
 43.34 EUR
(24/04/2024)
JSS Sustainable Bond - Euro Broad C CHF acc Hedged - 0 -
-6.35
-6.28
-
4
 83.72 CHF
(23/04/2024)
Schroder International Selection Fund Global Bond ... - 0 -
-6.35
-27.84
-
4
 747.89 SEK
(24/04/2024)
LGT Funds SICAV - LGT Sustainable Bond Fund Global... - 0 -
-6.36
7.04
12.40
3
 878.90 CHF
(23/04/2024)
LGT Funds SICAV - LGT Sustainable Bond Fund Global... - 0 -
-6.36
3.44
8.64
3
 803.25 CHF
(23/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-6.37
- -
4
 100.33 JPY
(24/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-6.41
-22.86
-20.95
5
 33.38 ZAR
(24/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-6.41
-22.86
-20.95
5
 33.38 ZAR
(24/04/2024)
Goldman Sachs Global Fixed Income Portfolio (Hedge... - 0 -
-6.41
- -
4
 104.79 SEK
(24/04/2024)
JSS Sustainable Bond - Emerging Markets Corporate ... - 0 -
-6.41
-7.37
0.98
4
 75.89 CHF
(23/04/2024)
GAM Multibond - Local Emerging Bond EUR A Hedged - 0 -
-6.41
-13.99
-16.03
5
 39.14 EUR
(23/04/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
-6.41
3.94
16.71
3
 75.70 CHF
(24/04/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
-6.41
3.97
16.75
3
 95.78 CHF
(24/04/2024)
GAM Multibond - Local Emerging Bond EUR B Hedged - 0 -
-6.41
-14.00
-16.03
5
 157.73 EUR
(23/04/2024)
Goldman Sachs Global Credit Portfolio (Hedged) Oth... - 0 -
-6.42
-23.75
-11.39
4
 105.17 SEK
(24/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-6.42
-22.97
-21.03
5
 117.36 ZAR
(24/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-6.44
-22.94
-20.99
5
 117.39 ZAR
(24/04/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-6.44
-22.13
-15.93
4
 107.07 NOK
(24/04/2024)
Allianz Emerging Markets SRI Bond AT (H2 SEK) SEK - 0 -
-6.45
-24.75
-
5
 898.03 SEK
(24/04/2024)
JSS Sustainable Bond - Euro Broad Y CHF acc Hedged - 0 -
-6.45
-6.24
-
4
 85.97 CHF
(23/04/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (... - 0 -
-6.45
- -
4
 87.42 SEK
(24/04/2024)
Schroder International Selection Fund EURO Corpora... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-6.46
-30.91
-27.24
4
 9892.86 JPY
(24/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-6.46
-15.34
-17.26
5
 8.77 EUR
(23/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-6.46
-15.30
-17.22
5
 6.20 EUR
(23/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Global Inflati... - 0 -
-6.47
6.79
16.68
3
 126.34 CHF
(23/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-6.49
-29.88
-18.04
5
 99.82 NOK
(24/04/2024)
Schroder International Selection Sustainable Globa... - 0 -
-6.50
-27.87
-
3
 9822.86 JPY
(24/04/2024)
Schroder International Selection Sustainable Globa... - 0 -
-6.50
-27.88
-
3
 8671.45 JPY
(24/04/2024)
M&G (Lux) Emerging Markets Bond Fund CHF C-H Acc - 0 -
-6.51
1.31
10.74
4
 10.05 CHF
(24/04/2024)
PIMCO GIS ESG Income Fund E CHF Hedged Inc - 0 -
-6.54
- -
3
 8.31 CHF
(24/04/2024)
Templeton Global Total Return Fund A(Mdis)AUD-H1 - 0 -
-6.56
-24.13
-32.46
4
 4.80 AUD
(24/04/2024)
Allianz Global Investors Fund - Allianz Strategic ... - 0 -
-6.58
-22.96
-
4
 6.84 SGD
(24/04/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (... - 0 -
-6.58
- -
4
 87.64 SEK
(24/04/2024)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... - 0 -
-6.60
-4.63
7.58
3
 995.06 CHF
(23/04/2024)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond G... - 0 -
-6.60
-6.61
-
5
 845.89 CHF
(24/04/2024)
Pictet-EUR Government Bonds HZ CHF - 0 -
-6.60
-6.64
2.67
4
 91.44 CHF
(23/04/2024)
BlueBay Emerging Market Aggregate Bond Fund S - JP... - 0 -
-6.61
-30.92
-26.11
4
 9830.91 JPY
(24/04/2024)
JSS Sustainable Bond - Euro Broad P CHF Dis hedged - 0 -
-6.62
-7.18
-
4
 81.59 CHF
(23/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-6.62
-20.73
-15.78
4
 908.68 SEK
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-6.62
-12.02
-11.56
4
 79.38 EUR
(24/04/2024)
Pictet-EUR Bonds HZ CHF - 0 -
-6.63
-9.88
0.39
4
 92.11 CHF
(23/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-6.64
-16.85
-19.70
5
 8.40 EUR
(23/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-6.64
-16.81
-19.67
5
 6.42 EUR
(23/04/2024)
Amundi Index Solutions - Amundi IS Global Inflatio... - 0 -
-6.65
- -
3
 926.85 CHF
(24/04/2024)
GAM Multibond - Emerging Markets Opportunities Bon... - 0 -
-6.65
-0.63
5.26
5
 92.31 CHF
(23/04/2024)
BNP Paribas Easy JPM ESG EMBI Global Diversified C... - 0 -
-6.67
- -
5
 87.94 CHF
(24/04/2024)
FISCH Bond EM Corporates Defensive Fund MC - 0 -
-6.67
-2.53
7.31
4
 90.54 CHF
(23/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-6.67
-12.81
-13.51
4
 103.23 EUR
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-6.68
-12.80
-13.55
4
 89.32 EUR
(24/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) SQ US Corporat... - 0 -
-6.69
-0.62
10.66
4
 935.99 CHF
(23/04/2024)
Pictet-EUR Government Bonds HI CHF - 0 -
-6.69
-7.51
1.06
4
 127.08 CHF
(23/04/2024)
GAM Multibond - Emerging Markets Opportunities Bon... - 0 -
-6.69
-1.26
4.36
5
 63.92 CHF
(23/04/2024)
BNY Mellon Global Bond Fund AUD I Acc Hedged - 0 -
-6.70
-27.03
-
4
 0.74 AUD
(24/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-6.71
-11.81
-6.58
5
 4.71 AUD
(24/04/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-6.71
-24.60
-14.87
4
 94.85 SEK
(24/04/2024)
Principal Global Investors Funds - Post Short Dura... - 0 -
-6.73
-24.07
-23.08
4
 1039.75 JPY
(23/04/2024)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... - 0 -
-6.74
-6.07
4.95
3
 945.98 CHF
(23/04/2024)
Pictet-EUR Government Bonds HP CHF - 0 -
-6.75
-8.06
0.06
4
 122.32 CHF
(23/04/2024)
First Sentier Asia Strategic Bond Fund Class I (Di... - 0 -
-6.75
- -
4
 5.72 AUD
(24/04/2024)
M&G (Lux) Emerging Markets Bond Fund CHF A-H Acc - 0 -
-6.75
-0.71
7.13
4
 9.68 CHF
(24/04/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (... - 0 -
-6.75
- -
4
 99.05 SEK
(24/04/2024)
BNY Mellon Global Dynamic Bond Fund JPY X Inc Hedg... - 0 -
-6.77
-28.58
-
3
 81.80 JPY
(24/04/2024)
GAM Multibond - Emerging Markets Opportunities Bon... - 0 -
-6.78
-2.12
2.56
5
 54.20 CHF
(23/04/2024)
Pictet-EUR Bonds HI CHF - 0 -
-6.78
-11.23
-2.10
4
 650.97 CHF
(23/04/2024)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... - 0 -
-6.78
-6.44
4.19
3
 112.85 CHF
(23/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-6.80
-22.06
-18.18
4
 874.79 SEK
(24/04/2024)
GAM Multibond - Emerging Markets Opportunities Bon... - 0 -
-6.80
-2.16
2.51
5
 87.40 CHF
(23/04/2024)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... - 0 -
-6.81
-6.74
3.68
3
 91.85 CHF
(23/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
-6.83
-5.10
6.22
4
 94.93 CHF
(24/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
-6.83
-9.35
-
5
 81.77 CHF
(24/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-6.84
-13.22
-9.05
5
 4.71 AUD
(24/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
-6.84
-9.40
-
5
 75.17 CHF
(24/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-6.84
-13.34
-9.06
5
 4.90 AUD
(24/04/2024)
DWS Invest ESG Asian Bonds CHF FCH - 0 -
-6.84
- -
4
 99.17 CHF
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-6.85
-14.29
-15.82
4
 92.50 EUR
(24/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
-6.85
-9.24
-
5
 72.41 CHF
(24/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
-6.86
-22.98
-22.53
4
 1239.58 JPY
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-6.86
-14.28
-15.84
4
 26.87 EUR
(24/04/2024)
PIMCO GIS Euro Bond Fund Institutional CHF (Hedged... - 0 -
-6.86
-5.60
2.29
4
 30.47 CHF
(24/04/2024)
Pictet-EUR Bonds HP CHF - 0 -
-6.87
-11.99
-3.52
4
 603.63 CHF
(23/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-6.87
-1.25
9.17
4
 104.23 CHF
(24/04/2024)
FISCH Bond EM Corporates Defensive Fund BC - 0 -
-6.88
-4.14
4.26
3
 114.15 CHF
(23/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-6.89
3.33
12.42
6
 86.27 CHF
(24/04/2024)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... - 1 -
-6.93
-7.85
1.64
3
 106.53 CHF
(23/04/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-6.94
-2.16
7.13
4
 89.15 CHF
(23/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-6.96
- -
4
 100.62 CHF
(24/04/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... - 0 -
-6.97
-24.66
-23.90
4
 7181.11 JPY
(24/04/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... - 0 -
-6.97
-24.66
-23.91
4
 9838.68 JPY
(24/04/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-6.97
-23.44
-30.40
4
 8.55 NOK
(24/04/2024)
FISCH Bond EM Corporates Defensive Fund AC - 0 -
-7.01
-5.92
1.12
3
 104.68 CHF
(23/04/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-7.01
-2.91
5.78
4
 87.09 CHF
(23/04/2024)
abrdn SICAV I - Asian Bond Fund X Acc Hedged EUR - 0 -
-7.01
-18.68
-11.21
4
 9.24 EUR
(24/04/2024)
Pictet - Emerging Debt Blend - HZ CHF - 0 -
-7.02
-4.19
-
5
 88.44 CHF
(23/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
-7.02
-6.73
3.17
4
 95.44 CHF
(24/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-7.03
-2.98
6.14
4
 97.42 CHF
(24/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-7.05
-3.34
-
4
 90.60 CHF
(23/04/2024)
Allianz Global Investors Fund - Allianz Euro Infla... - 0 -
-7.07
7.69
-
4
 96.63 CHF
(24/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-7.08
1.09
8.64
6
 82.19 CHF
(24/04/2024)
Lumyna - American Debt - Securitised UCITS Fund GB... - 0 -
-7.10
- -
3
 67.22 GBP
(23/04/2024)
Rathbone SICAV - Ethical Bond Fund L Inc CHF - 0 -
-7.11
-3.98
11.21
4
 0.77 CHF
(24/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-7.12
-20.99
-17.94
5
 3.50 AUD
(24/04/2024)
BlackRock Global Funds - Euro Bond Fund I2 CHF Hed... - 0 -
-7.12
-5.11
2.85
4
 9.27 CHF
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-7.13
-30.96
-27.55
3
 9811.33 JPY
(24/04/2024)
BlackRock Global Funds - Euro Bond Fund D2 CHF Hed... - 0 -
-7.15
-5.58
2.05
4
 10.36 CHF
(24/04/2024)
BlackRock Global Funds - Global Government Bond Fu... - 0 -
-7.17
-24.93
-15.91
3
 92.08 SEK
(24/04/2024)
UBS(Lux)Fund Solutions ? Sustainable Development B... - 0 -
-7.17
-2.03
-
3
 0.00 CHF
(24/04/2024)
abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR - 0 -
-7.18
-20.02
-13.59
4
 126.76 EUR
(24/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-7.21
-5.97
6.28
4
 0.91 CHF
(23/04/2024)
Pictet - Emerging Debt Blend - HI CHF - 0 -
-7.24
-6.49
-
4
 85.29 CHF
(23/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-7.25
-6.22
5.79
4
 0.77 CHF
(23/04/2024)
Goldman Sachs Green Bond - P Cap CHF (hedged i) - 0 -
-7.25
- -
3
 253.12 CHF
(24/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-7.25
-27.94
-17.38
4
 1270.07 SEK
(24/04/2024)
Goldman Sachs Green Bond - I Cap CHF (hedged i) - 0 -
-7.26
- -
3
 5052.73 CHF
(24/04/2024)
Goldman Sachs Global High Yield Portfolio IO Acc J... - 0 -
-7.28
-26.48
-22.40
4
 1135.54 JPY
(24/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-7.28
-6.27
5.74
4
 0.92 CHF
(23/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-7.29
-6.25
-
4
 0.82 CHF
(23/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-7.29
-21.20
-18.12
5
 8.55 AUD
(24/04/2024)
Jupiter Dynamic Bond L SEK Hsc Acc - 0 -
-7.33
-23.37
-14.01
4
 101.39 SEK
(24/04/2024)
Wellington Credit Income Fund JPY A M4 DisH - 0 -
-7.36
- - - 10029.00 JPY
(24/04/2024)
Pictet - Emerging Debt Blend - HP CHF - 0 -
-7.42
-8.15
-
4
 82.98 CHF
(23/04/2024)
iShares US Corporate Bond Index Fund (IE) Acc SEK ... - 0 -
-7.45
-24.09
-12.91
4
 9.93 SEK
(24/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-7.45
-7.95
-
4
 0.81 CHF
(23/04/2024)
Capital Group Euro Bond Fund (LUX) Ch-CHF - 0 -
-7.45
-5.16
3.00
4
 20.71 CHF
(24/04/2024)
Capital Group Euro Bond Fund (LUX) A13h-CHF - 0 -
-7.46
- -
4
 17.48 CHF
(24/04/2024)
Edmond de Rothschild Fund - Bond Allocation I CHF ... - 0 -
-7.47
4.08
13.91
4
 109.14 CHF
(24/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio IO A... - 0 -
-7.47
-34.48
-32.54
5
 908.16 JPY
(24/04/2024)
Man Funds plc - Man GLG Strategic Bond I JPY H - 0 -
-7.49
-28.31
-
4
 8938.25 JPY
(24/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
-7.49
-33.68
-28.86
4
 9639.21 JPY
(24/04/2024)
Pictet-Global Emerging Debt HI JPY - 0 -
-7.51
-36.14
-32.94
5
 13310.00 JPY
(23/04/2024)
Pictet Global Fixed Income Opportunities HI JPY - 0 -
-7.53
-40.70
-38.07
4
 8523.00 JPY
(23/04/2024)
Allianz Global Investors Fund - Allianz Euro Bond ... - 0 -
-7.54
-5.89
-
4
 84.27 CHF
(24/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-7.55
-23.50
-22.07
5
 7.84 AUD
(24/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-7.55
-23.52
-22.09
5
 7.83 AUD
(24/04/2024)
Neuberger Berman Emerging Market Debt ? Local Curr... - 0 -
-7.58
-23.43
-21.99
5
 3.20 AUD
(24/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
-7.58
-30.83
-29.40
4
 938.00 JPY
(24/04/2024)
Edmond de Rothschild Fund - Bond Allocation N CHF ... - 0 -
-7.60
5.31
16.43
4
 100.28 CHF
(24/04/2024)
Edmond de Rothschild Fund - Bond Allocation O CHF ... - 0 -
-7.61
5.33
-
3
 89.11 CHF
(24/04/2024)
Edmond de Rothschild Fund - Bond Allocation B CHF ... - 0 -
-7.61
2.63
11.28
4
 87.75 CHF
(24/04/2024)
Edmond de Rothschild Fund - Bond Allocation A CHF ... - 0 -
-7.61
2.65
11.27
4
 104.89 CHF
(24/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-7.64
-32.70
-21.05
4
 8310.82 JPY
(24/04/2024)
Vanguard Euro Government Bond Index Fund CHF Hedge... - 0 -
-7.64
- -
4
 91.35 CHF
(24/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-7.65
-10.72
-
5
 74.18 CHF
(24/04/2024)
Swiss Life Funds (LUX) Bond ESG Emerging Markets S... - 0 -
-7.65
- -
4
 81.38 CHF
(23/04/2024)
PIMCO GIS Income Fund Institutional JPY (Hedged) A... - 0 -
-7.66
- -
4
 1009.00 JPY
(24/04/2024)
Edmond de Rothschild Fund - Bond Allocation K CHF ... - 0 -
-7.67
4.69
15.30
3
 98.46 CHF
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market Select Bon... - 0 -
-7.67
-24.03
-19.00
4
 979.10 SEK
(24/04/2024)
PIMCO GIS Global Real Return Fund Institutional CH... - 0 -
-7.67
-4.93
7.16
4
 8.06 CHF
(24/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio I Ac... - 0 -
-7.69
-35.95
-35.03
5
 850.74 JPY
(24/04/2024)
BlackRock Global Funds - ESG Fixed Income Global O... - 0 -
-7.70
-28.12
-
4
 984.00 JPY
(24/04/2024)
PIMCO GIS Global Real Return Fund Institutional CH... - 0 -
-7.70
-4.86
7.19
4
 12.81 CHF
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market Select Bon... - 0 -
-7.70
-24.34
-24.73
4
 1137.90 NOK
(24/04/2024)
Swiss Life Funds (LUX) Bond ESG Emerging Markets S... - 0 -
-7.70
-6.41
-
4
 8018.84 CHF
(23/04/2024)
Templeton Asian Bond Fund W(acc)EUR-H1 - 0 -
-7.71
-17.76
-23.65
4
 7.78 EUR
(24/04/2024)
Templeton Asian Bond Fund I(Ydis)EUR-H1 - 0 -
-7.74
-17.68
-23.66
4
 4.77 EUR
(24/04/2024)
BlueBay Funds - BlueBay Total Return Credit Fund S... - 0 -
-7.75
- -
4
 9088.66 JPY
(24/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-7.76
-10.92
-
5
 81.49 CHF
(24/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-7.76
-0.64
3.99
4
 21.38 CHF
(24/04/2024)
Nomura Funds Ireland plc - Asia Investment Grade B... - 0 -
-7.77
-28.97
-
4
 7990.20 JPY
(24/04/2024)
BlackRock Global Funds - Sustainable Fixed Income ... - 0 -
-7.77
- -
4
 940.00 JPY
(24/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-7.79
-30.97
-
4
 8384.84 JPY
(24/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-7.79
-33.76
-23.30
4
 10363.41 JPY
(24/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-7.82
-33.80
-23.44
4
 8762.61 JPY
(24/04/2024)
Templeton Asian Bond Fund I(acc)EUR-H1 - 0 -
-7.82
-18.05
-24.04
4
 8.72 EUR
(24/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-7.82
-12.32
-
5
 81.18 CHF
(24/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-7.83
-12.32
-
5
 73.56 CHF
(24/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-7.84
-23.57
-22.10
5
 3.20 AUD
(24/04/2024)
PIMCO GIS Global Real Return Fund Investor CHF (He... - 0 -
-7.84
-5.94
5.24
4
 10.14 CHF
(24/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-7.86
-3.85
5.76
4
 9.07 CHF
(24/04/2024)
Swiss Life Funds (LUX) Bond ESG Emerging Markets S... - 0 -
-7.87
-7.92
-
4
 78.75 CHF
(23/04/2024)
Templeton Asian Bond Fund A(Mdis)SGD-H1 - 0 -
-7.88
-7.62
-16.85
4
 5.07 SGD
(24/04/2024)
PIMCO GIS Income Fund E Class JPY (Hedged) Income - 0 -
-7.92
- -
4
 912.00 JPY
(24/04/2024)
PIMCO GIS Diversified Income Fund Administrative J... - 0 -
-7.93
- -
4
 815.00 JPY
(24/04/2024)
Templeton Global Bond Fund A(Mdis)RMB-H1 - 0 -
-7.93
-14.44
-22.22
4
 63.77 CNH
(24/04/2024)
PIMCO GIS Income Fund E Class JPY (Hedged) Accumul... - 0 -
-7.94
-29.65
-27.98
4
 955.00 JPY
(24/04/2024)
Templeton Asian Bond Fund A(acc)EUR-H1 - 0 -
-7.95
-19.15
-25.69
4
 8.91 EUR
(24/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-7.96
-2.57
0.61
4
 19.36 CHF
(24/04/2024)
AB - American Income Portfolio W2 CHF H Inc - 0 -
-8.01
-2.91
6.90
4
 13.82 CHF
(24/04/2024)
New Capital Wealthy Nations Bond Fund CHF S Inc - 0 -
-8.05
-12.61
-
4
 66.63 CHF
(24/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-8.12
-6.34
6.02
5
 8.62 CHF
(24/04/2024)
New Capital Wealthy Nations Bond Fund CHF Inst Inc - 0 -
-8.14
-13.51
-2.52
4
 67.88 CHF
(24/04/2024)
PIMCO GIS Total Return Bond Fund Institutional CHF... - 0 -
-8.16
-8.35
2.07
4
 9.61 CHF
(24/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-8.18
-12.53
-9.28
5
 6.17 NZD
(24/04/2024)
PIMCO GIS Total Return Bond Fund Investor CHF (Hed... - 0 -
-8.21
-9.37
0.25
4
 9.19 CHF
(24/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-8.22
-28.53
-26.05
4
 821.00 JPY
(24/04/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... - 0 -
-8.22
0.80
0.69
3
 87.82 CHF
(23/04/2024)
New Capital Wealthy Nations Bond Fund CHF Ord Inc - 0 -
-8.23
-14.09
-3.70
4
 66.46 CHF
(24/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-8.29
-28.57
-26.06
4
 1046.00 JPY
(24/04/2024)
Templeton Global Bond Fund N(acc)PLN-H1 - 0 -
-8.34
-8.08
-22.54
4
 11.46 PLN
(24/04/2024)
PrivilEdge PPM America US Corporate Bond M CHF Sys... - 0 -
-8.41
-7.29
5.26
4
 7.95 CHF
(23/04/2024)
PIMCO GIS Total Return Bond Fund E Class CHF (Hedg... - 0 -
-8.44
-10.81
-2.45
4
 8.09 CHF
(24/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-8.44
-29.93
-28.46
4
 977.00 JPY
(24/04/2024)
BNY Mellon Global Credit Fund JPY X Acc Hedged - 0 -
-8.46
- -
4
 85.45 JPY
(23/04/2024)
PrivilEdge Baird US Aggregate Bond M CHF Syst Hedg... - 0 -
-8.49
-7.15
1.88
3
 8.30 CHF
(23/04/2024)
BlueBay Funds - BlueBay Investment Grade Global Ag... - 0 -
-8.50
-32.75
-27.38
4
 10369.00 JPY
(24/04/2024)
AXA World Funds - Global Inflation Bonds I Capital... - 0 -
-8.58
-7.13
3.77
4
 129.62 CHF
(24/04/2024)
Pictet-USD Government Bonds HI CHF - 0 -
-8.64
-8.40
-0.42
4
 544.44 CHF
(23/04/2024)
AXA World Funds - Global Inflation Bonds A Capital... - 0 -
-8.68
-8.28
1.66
4
 122.17 CHF
(24/04/2024)
BlackRock Global Funds - Euro Bond Fund I2 JPY Hed... - 0 -
-8.73
-35.15
-33.86
4
 905.00 JPY
(24/04/2024)
Templeton Global Bond Fund A(Mdis)SGD-H1 - 0 -
-8.76
-7.68
-19.93
4
 6.34 SGD
(24/04/2024)
BlueBay Funds - BlueBay Global Investment Grade Co... - 0 -
-8.81
-34.55
-26.89
4
 9755.51 JPY
(24/04/2024)
Lumyna - American Debt - Securitised UCITS Fund CH... - 0 -
-8.85
- -
3
 69.30 CHF
(23/04/2024)
Schroder International Selection Fund Global Bond ... - 0 -
-8.86
-35.74
-33.97
4
 9535.95 JPY
(24/04/2024)
Vanguard U.S. Government Bond Index Fund CHF Hedge... - 0 -
-8.90
- -
5
 89.74 CHF
(24/04/2024)
Capital Group US Corporate Bond Fund (LUX) Zh-CHF - 0 -
-8.91
-7.80
-
4
 9.57 CHF
(24/04/2024)
BlackRock Global Funds - Euro Bond Fund A2 JPY Hed... - 0 -
-8.92
-36.14
-35.49
4
 875.00 JPY
(24/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
-9.02
-35.00
-30.45
4
 9466.62 JPY
(23/04/2024)
William Blair SICAV Emerging Markets Debt Local Cu... - 0 -
-9.09
0.59
-
5
 93.97 CHF
(24/04/2024)
Templeton Global Total Return Fund A(acc)SEK-H1 - 0 -
-9.10
-31.45
-38.53
4
 8.60 SEK
(24/04/2024)
Neuberger Berman Strategic Income Fund Z JPY Acc - 0 -
-9.11
- -
4
 911.73 JPY
(24/04/2024)
Pictet - Climate Government Bonds HI JPY - 0 -
-9.16
- -
3
 8947.00 JPY
(23/04/2024)
Templeton Global Bond Fund A(Mdis)CAD-H1 - 0 -
-9.19
-12.82
-20.67
4
 5.45 CAD
(24/04/2024)
Templeton Global Total Return Fund A(acc)NOK-H1 - 0 -
-9.23
-31.98
-42.96
4
 7.62 NOK
(24/04/2024)
Neuberger Berman Strategic Income Fund Class JPY I... - 0 -
-9.25
-30.89
-27.24
4
 762.01 JPY
(24/04/2024)
Neuberger Berman Strategic Income Fund Class JPY I... - 0 -
-9.26
-30.94
-27.30
4
 866.37 JPY
(24/04/2024)
Neuberger Berman Strategic Income Fund Class JPY I... - 0 -
-9.26
-30.94
-27.30
4
 1054.31 JPY
(24/04/2024)
Templeton Asian Bond Fund A(Mdis)AUD-H1 - 0 -
-9.36
-21.73
-24.85
4
 5.16 AUD
(24/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-9.45
-31.77
-32.58
4
 5687.62 JPY
(24/04/2024)
Vanguard Global Bond Index Fund Institutional Plus... - 0 -
-9.65
-35.52
-34.59
3
 8617.67 JPY
(24/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-9.69
-22.76
-18.84
5
 79.33 SEK
(24/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-9.74
- -
4
 89.59 CHF
(23/04/2024)
Franklin Gulf Wealth Bond Fund I(acc) CHF-H1 - 0 -
-9.85
-0.88
-
4
 9.14 CHF
(24/04/2024)
Franklin Gulf Wealth Bond Fund W(acc) CHF-H1 - 0 -
-9.85
-0.99
-
4
 9.13 CHF
(24/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-9.87
-28.41
-25.55
5
 83.56 SEK
(24/04/2024)
Franklin Gulf Wealth Bond Fund A(acc) CHF-H1 - 0 -
-10.03
-2.54
-
4
 8.97 CHF
(24/04/2024)
T. Rowe Price Funds SICAV - Global Aggregate Bond ... - 0 -
-10.12
-36.02
-32.12
3
 10548.00 JPY
(24/04/2024)
Schroder International Selection Fund Asian Local ... - 0 -
-10.16
-5.96
5.24
4
 102.51 CHF
(24/04/2024)
Templeton Global Bond Fund A(acc)CZK-H1 - 0 -
-10.36
-8.12
-17.09
4
 89.88 CZK
(24/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-10.43
-1.55
2.15
5
 6.38 CHF
(24/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-10.44
-0.20
4.65
5
 7.80 CHF
(24/04/2024)
Templeton Global Bond Fund A(Mdis)AUD-H1 - 0 -
-10.52
-22.03
-28.15
4
 5.89 AUD
(24/04/2024)
AMSelect - DPAM Emerging Bond Local Currency Class... - 0 -
-10.57
- -
5
 96.18 EUR
(23/04/2024)
Goldman Sachs US Mortgage Backed Securities Portfo... - 0 -
-10.61
- -
3
 863.95 JPY
(24/04/2024)
Pictet-Emerging Local Currency Debt HZ CHF - 0 -
-10.73
-2.06
6.34
5
 125.97 CHF
(23/04/2024)
Pictet-Emerging Local Currency Debt HI CHF - 0 -
-10.95
-4.38
2.28
5
 115.98 CHF
(23/04/2024)
Franklin U.S. Government Fund I(Mdis)JPY-H1 - 0 -
-10.97
-37.20
-37.71
3
 596.97 JPY
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-10.99
-25.27
-23.71
4
 690.86 SEK
(24/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-11.08
-0.77
4.23
5
 8.51 CHF
(24/04/2024)
GAM Multibond - Local Emerging Bond CHF C Hedged - 0 -
-11.14
-3.79
-1.58
5
 74.62 CHF
(23/04/2024)
GAM Multibond - Local Emerging Bond CHF R Hedged - 0 -
-11.15
-3.80
-1.60
5
 78.64 CHF
(23/04/2024)
GAM Multibond - Local Emerging Bond CHF Ra Hedged - 0 -
-11.16
-3.80
-1.60
5
 53.90 CHF
(23/04/2024)
GAM Multibond - Local Emerging Bond CHF A Hedged - 0 -
-11.31
-5.65
-4.73
5
 36.69 CHF
(23/04/2024)
GAM Multibond - Local Emerging Bond CHF B Hedged - 0 -
-11.33
-5.65
-4.74
5
 68.47 CHF
(23/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-11.34
-6.48
-5.40
5
 8.51 CHF
(23/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-11.39
-6.97
-6.28
5
 5.89 CHF
(23/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-11.39
-7.04
-6.35
5
 8.38 CHF
(23/04/2024)
Barings Emerging Markets Local Debt Fund E CHF Acc... - 0 -
-11.48
-6.68
0.30
5
 89.45 CHF
(24/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-11.56
-8.70
-9.11
5
 8.04 CHF
(23/04/2024)
Templeton Global Total Return Fund I(Mdis)JPY-H1 - 0 -
-11.58
-39.57
-49.16
4
 370.87 JPY
(24/04/2024)
Nomura Funds Ireland plc - Emerging Market Local C... - 0 -
-11.79
-31.09
-31.57
4
 5738.27 JPY
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-11.84
-3.93
-0.83
4
 76.02 CHF
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-12.02
-6.15
-5.36
4
 71.18 CHF
(24/04/2024)
Templeton Asian Bond Fund I(acc)CHF-H1 - 0 -
-12.74
-8.25
-12.57
4
 7.82 CHF
(24/04/2024)
Templeton Global Bond Fund A(acc)SEK-H1 - 0 -
-12.86
-29.51
-34.85
4
 9.41 SEK
(24/04/2024)
Templeton Asian Bond Fund A(acc)CHF-H1 - 0 -
-12.88
-10.99
-16.10
4
 7.13 CHF
(24/04/2024)
Templeton Global Bond Fund I(Mdis)JPY-H1 - 0 -
-15.29
-38.23
-46.60
4
 470.60 JPY
(24/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 - - - -
3
 99.81 CHF
(23/04/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 24/04/2024 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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