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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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Grande
Moyenne
Petite
Capitalisation
Valeur Mixte Croissance
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Style box Obligations

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

1 2 3 4 5 6 7
Notation SFDR


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

Analysez les résultats de votre recherche

Nombre de fonds par page

Synthèse
Court terme
Long terme
Calendaire
Rendement/Risque
Libellé Catégorie  Morningstar Eligibilité  produits Moyenne  Morningstar Perf.  1er jan. Perf.  3 ans Perf.  5 ans Risque  SRI Val.  liquid.
MainFirst Emerging Markets Credit Opportunities Fu... - 0 -
194.54
30.48
33.66
5
 130.93 CHF
(25/07/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
14.33
-11.69
-
5
 67.42 GBP
(26/07/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
13.87
-13.65
-
5
 67.93 GBP
(26/07/2024)
Neuberger Berman CLO Income Fund Class USD I5 Inco... - 0 -
13.43
33.28
45.88
5
 9.84 USD
(25/07/2024)
PIMCO Asia High Yield Bond Fund Institutional GBP ... - 0 -
13.40
-14.37
-
5
 6.60 GBP
(25/07/2024)
Goldman Sachs Asia High Yield Bond Portfolio I SD ... - 0 -
13.40
-3.40
-
5
 74.44 GBP
(26/07/2024)
PIMCO Asia High Yield Bond Fund Institutional GBP ... - 0 -
13.31
- -
5
 8.61 GBP
(25/07/2024)
Neuberger Berman CLO Income Fund Class USD I2 Inco... - 0 -
13.30
36.45
49.78
6
 10.34 USD
(25/07/2024)
Neuberger Berman CLO Income Fund Class USD I Accum... - 0 -
13.27
40.03
52.93
5
 15.16 USD
(25/07/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
12.98
-33.36
-37.48
5
 64.81 ZAR
(26/07/2024)
Neuberger Berman CLO Income Fund Class USD A Accum... - 0 -
12.73
- -
6
 13.15 USD
(25/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
12.70
37.52
50.00
5
 151.58 USD
(25/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
12.49
24.06
-
5
 134.77 GBP
(25/07/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
12.40
30.70
-
5
 1270.63 USD
(25/07/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) NA - 0 -
12.35
-8.12
5.11
4
 115.10 GBP
(25/07/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND - 0 -
12.35
-8.12
11.18
4
 85.61 GBP
(25/07/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD - 0 -
12.17
-8.89
3.65
4
 81.74 GBP
(25/07/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) MA - 0 -
12.17
-8.89
3.65
4
 112.84 GBP
(25/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
12.16
24.50
44.12
5
 136.16 GBP
(25/07/2024)
Man GLG European High Yield Opportunities - I H GB... - 0 -
12.01
- -
4
 119.08 GBP
(25/07/2024)
Groupama Axiom Legacy UC GBPH - 0 -
11.84
6.46
24.24
4
 1163.35 GBP
(25/07/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
11.83
-31.54
-31.53
5
 4.13 GBP
(26/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
11.51
33.99
43.88
5
 141.25 USD
(25/07/2024)
Jupiter Emerging Market Debt Income Fund L (ZAR) H... - 0 -
11.45
-6.04
-10.68
5
 5.50 ZAR
(26/07/2024)
Axiom Obligataire NC GBP(hv) - 0 -
11.40
9.68
30.46
4
 2475.10 GBP
(25/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
11.34
33.20
42.41
5
 139.72 USD
(25/07/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
11.19
-29.39
-
4
 5.34 EUR
(26/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
11.17
33.87
-
5
 138.91 USD
(25/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
11.08
31.33
-
5
 134.63 USD
(25/07/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
11.06
-29.34
-
4
 7.13 EUR
(26/07/2024)
Ashmore SICAV Emerging Markets Short Duration Fund... - 0 -
11.05
-10.97
-26.40
4
 51.65 GBP
(25/07/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
11.00
-29.05
-
4
 6.96 EUR
(26/07/2024)
Man GLG European High Yield Opportunities - I H US... - 0 -
10.94
- -
4
 120.24 USD
(25/07/2024)
Jupiter EmergingMarket Debt Income Fund B (ZAR) He... - 0 -
10.91
-8.67
-14.95
5
 5.16 ZAR
(26/07/2024)
Groupama Axiom Legacy JC USDH - 0 -
10.90
15.04
23.75
4
 1201.18 USD
(25/07/2024)
HSBC Global Investment Funds - Global High Yield S... - 0 -
10.80
30.54
31.44
4
 15.32 USD
(26/07/2024)
Man GLG European High Yield Opportunities - IF H U... - 0 -
10.79
- -
4
 119.48 USD
(25/07/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
10.76
- -
4
 11.80 EUR
(25/07/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
10.74
-30.34
-
4
 7.53 EUR
(26/07/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
10.70
- -
4
 10.72 EUR
(25/07/2024)
Goldman Sachs Asia High Yield Bond Portfolio I Sha... - 0 -
10.61
-16.34
-
5
 66.29 EUR
(26/07/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
10.57
- -
5
 91.56 EUR
(26/07/2024)
Lazard Capital Fi SRI PD H-USD - 0 -
10.47
- -
4
 1050.51 USD
(25/07/2024)
Lazard Capital Fi SRI PC H-USD - 0 -
10.43
17.68
-
5
 1221.80 USD
(25/07/2024)
Neuberger Berman CLO Income Fund Class EUR I2 Inco... - 0 -
10.41
20.05
32.85
6
 8.80 EUR
(25/07/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
10.39
-31.53
-28.36
5
 4.69 EUR
(26/07/2024)
Lazard Capital Fi SRI PVC H-USD - 0 -
10.36
17.63
41.52
5
 1768.72 USD
(25/07/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
10.33
- -
4
 10.62 EUR
(25/07/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
10.30
-31.51
-28.35
5
 7.28 EUR
(26/07/2024)
UBAM - Hybrid Bond IC USD - 0 -
10.29
12.92
27.00
5
 133.97 USD
(25/07/2024)
UBAM - Hybrid Bond ID USD - 0 -
10.28
12.92
26.99
5
 98.57 USD
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Financial Bond ... - 0 -
10.26
6.83
-
5
 911.91 GBP
(25/07/2024)
Neuberger Berman CLO Income Fund Class EUR I Accum... - 0 -
10.25
22.38
36.13
6
 13.45 EUR
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
10.22
1.89
30.87
4
 131.54 GBP
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
10.20
1.78
30.65
4
 131.85 GBP
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
10.20
1.88
30.85
4
 98.00 GBP
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
10.19
1.78
30.65
4
 88.70 GBP
(25/07/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
10.18
-18.10
-
5
 64.75 EUR
(26/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
10.13
- -
4
 111.07 GBP
(25/07/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
10.10
-7.17
-
5
 67.23 SGD
(26/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
10.07
1.16
29.35
4
 89.65 GBP
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
10.06
1.11
28.66
4
 163.84 GBP
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
10.02
- -
4
 86.60 GBP
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
10.01
0.87
-
4
 99.79 GBP
(25/07/2024)
Goldman Sachs Asia High Yield (Former NN) - P Cap ... - 0 -
9.97
-26.99
-26.91
5
 221.20 EUR
(25/07/2024)
UBAM - Hybrid Bond AD USD - 0 -
9.95
11.10
23.61
5
 97.40 USD
(25/07/2024)
UBAM - Hybrid Bond AC USD - 0 -
9.95
11.10
23.60
5
 129.88 USD
(25/07/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
9.94
-30.12
-20.83
4
 53.26 CNH
(26/07/2024)
Axiom Obligataire RC USD(hv) - 0 -
9.93
14.17
24.50
3
 2529.38 USD
(25/07/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
9.87
-19.31
-
5
 67.03 EUR
(26/07/2024)
Lazard Capital Fi SRI RD H-USD - 0 -
9.87
- -
4
 1040.14 USD
(25/07/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
9.85
-19.30
-
5
 84.19 EUR
(26/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
9.82
21.02
34.42
5
 138.18 EUR
(25/07/2024)
Neuberger Berman CLO Income Fund Class EUR A Accum... - 0 -
9.79
- -
6
 12.56 EUR
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Financial Bond ... - 0 -
9.74
18.74
35.19
5
 1838.67 USD
(25/07/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
9.74
15.97
19.36
5
 1283.39 EUR
(25/07/2024)
BlueBay Investment Funds ICAV - BlueBay Multi-Stra... - 0 -
9.67
42.00
75.83
- 168.41 USD
(28/06/2024)
Jupiter Financials Contingent Capital Fund F (GBP)... - 0 -
9.63
12.98
40.59
5
 9.74 GBP
(26/07/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
9.55
14.96
-
5
 1179.14 EUR
(25/07/2024)
PIMCO Asia High Yield Bond Fund Institutional EUR ... - 0 -
9.53
-19.20
-
5
 6.51 EUR
(25/07/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
9.51
-5.39
3.87
5
 10.10 GBP
(25/07/2024)
PIMCO GIS Asia High Yield Bond Fund Institutional ... - 0 -
9.49
-19.19
-
5
 8.42 EUR
(25/07/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
9.49
-0.23
18.57
4
 18.81 GBP
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
9.45
14.10
48.90
5
 183.17 GBP
(25/07/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund W... - 0 -
9.44
21.14
-
4
 12.00 GBP
(25/07/2024)
BlueBay Investment Funds ICAV - BlueBay Multi-Stra... - 0 -
9.44
40.21
72.17
- 164.25 USD
(28/06/2024)
Jupiter Financials Contingent Capital Fund I (GBP)... - 0 -
9.41
11.87
37.76
5
 14.12 GBP
(26/07/2024)
Solitaire Global Bond Fund EUR I H - 0 -
9.41
1.41
20.94
4
 129.19 EUR
(25/07/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
9.40
-5.64
3.20
5
 7.62 GBP
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Financial Bond ... - 0 -
9.40
16.88
31.71
5
 1280.06 USD
(25/07/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
9.40
-5.27
4.03
5
 7.92 GBP
(25/07/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
9.38
-5.70
3.51
5
 10.29 GBP
(25/07/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
9.37
25.09
42.90
3
 9.05 GBP
(22/07/2024)
Axiom Obligataire RD USD(hv) - 0 -
9.37
- - - 1127.53 USD
(25/07/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
9.36
-5.78
3.23
5
 11.47 GBP
(25/07/2024)
PIMCO Asia High Yield Bond Fund Institutional SGD ... - 0 -
9.35
- -
5
 6.92 SGD
(25/07/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
9.35
- -
5
 847.67 CNH
(26/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
9.34
10.91
-
4
 104.86 USD
(25/07/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
9.34
- -
5
 801.74 CNH
(26/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
9.34
- -
4
 111.71 USD
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Financial Bond ... - 0 -
9.31
16.48
-
5
 93.46 USD
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Financial Bond ... - 0 -
9.31
16.40
30.74
5
 1314.01 USD
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Financial Bond ... - 0 -
9.31
16.49
30.76
5
 968.99 USD
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
9.31
10.78
33.61
4
 96.86 USD
(25/07/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
9.30
25.00
42.89
3
 18.47 GBP
(22/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
9.25
10.45
-
4
 102.41 USD
(25/07/2024)
Allianz Global Investors Fund - Allianz Credit Opp... - 0 -
9.25
- -
4
 1183.13 USD
(26/07/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
9.24
11.53
20.74
4
 16.11 GBP
(26/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
9.22
10.29
-
4
 84.34 USD
(25/07/2024)
Schroder GAIA Cat Bond IF Distribution USD - 0 -
9.22
32.57
-
3
 1377.50 USD
(19/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
9.22
10.28
32.62
4
 179.40 USD
(25/07/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
9.21
11.43
20.64
4
 8.24 GBP
(26/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
9.20
10.12
32.29
4
 97.23 USD
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
9.19
10.12
32.29
4
 185.12 USD
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
9.15
9.92
31.89
4
 189.74 USD
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
9.13
9.79
-
4
 116.95 USD
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
9.13
9.79
31.63
4
 181.20 USD
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
9.13
9.79
-
4
 83.97 USD
(25/07/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
9.12
-5.61
-2.80
5
 76.65 ZAR
(26/07/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged - 0 -
9.12
-1.77
17.71
6
 86.24 GBP
(25/07/2024)
Solitaire Global Bond Fund EUR H - 0 -
9.09
-0.02
17.84
4
 144.91 EUR
(25/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
9.08
- -
3
 105449.28 USD
(25/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
9.05
22.29
35.85
4
 147.37 USD
(25/07/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... - 0 -
9.04
23.46
39.83
3
 17.62 GBP
(22/07/2024)
UBS Investment Funds 1 - UBS (Lux) Financial Bond ... - 0 -
9.00
14.74
-
5
 933.13 USD
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Financial Bond ... - 0 -
9.00
14.66
27.56
5
 1708.94 USD
(25/07/2024)
PIMCO GIS Asia High Yield Bond Fund E Class SGD (H... - 0 -
8.99
-10.23
-10.01
5
 6.74 SGD
(26/07/2024)
Lazard Credit Fi SRI PC H-USD - 0 -
8.97
17.43
31.61
4
 1653.67 USD
(25/07/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
8.96
11.82
-
5
 1134.19 EUR
(25/07/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund S... - 0 -
8.96
32.30
-
3
 10.42 USD
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
8.96
11.44
43.11
5
 159.51 GBP
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
8.96
11.45
43.14
5
 108.72 GBP
(25/07/2024)
Lazard Credit Fi SRI PD H-USD - 0 -
8.95
- -
4
 1061.21 USD
(25/07/2024)
Jupiter Financials Contingent Capital Fund F USD I... - 0 -
8.94
23.58
42.50
5
 10.61 USD
(26/07/2024)
Jupiter Financial Contingent Capital Fund F USD Ac... - 0 -
8.94
- -
5
 11.78 USD
(26/07/2024)
Schroder International Selection Fund EURO High Yi... - 0 -
8.94
19.36
29.77
4
 195.33 USD
(26/07/2024)
EdR SICAV - Financial Bonds J GBP H - 0 -
8.92
7.61
22.29
4
 99.20 GBP
(25/07/2024)
JSS Twelve Sustainable Insurance Bond IZ10 GBP Acc... - 0 -
8.90
- -
4
 115.39 GBP
(25/07/2024)
Amundi Funds - China RMB Aggregate Bond I2 USD Hgd... - 0 -
8.90
- -
6
 1149.45 USD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
8.89
18.09
30.56
4
 126.47 GBP
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
8.89
18.08
30.55
4
 106.22 GBP
(25/07/2024)
PIMCO Asia High Yield Bond Fund E Class EUR (Hedge... - 0 -
8.88
-21.37
-
5
 6.50 EUR
(25/07/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) SA - 0 -
8.86
-11.39
-3.08
4
 127.24 EUR
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
8.85
- -
4
 112.62 GBP
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
8.84
10.70
-
5
 103.43 GBP
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
8.83
10.67
-
5
 124.11 GBP
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
8.83
- -
4
 116.02 GBP
(25/07/2024)
PIMCO GIS Asia High Yield Bond Fund E Class EUR (H... - 0 -
8.82
-21.35
-
5
 8.14 EUR
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
8.82
8.16
28.37
4
 103.52 USD
(25/07/2024)
Oaktree Capital Management Fund (Europe) - Europea... - 0 -
8.82
21.58
37.93
3
 10.11 GBP
(16/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
8.82
8.15
28.38
4
 180.43 USD
(25/07/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
8.82
- -
5
 780.65 EUR
(26/07/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
8.80
14.09
16.56
5
 1199.11 EUR
(25/07/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund I... - 0 -
8.78
30.86
-
4
 12.09 USD
(25/07/2024)
PIMCO GIS Capital Securities Fund Institutional GB... - 0 -
8.77
2.54
22.96
5
 16.21 GBP
(26/07/2024)
PIMCO GIS Capital Securities Fund Institutional GB... - 0 -
8.77
2.47
22.90
5
 11.66 GBP
(26/07/2024)
Amundi Funds - China RMB Aggregate Bond R2 USD Hgd... - 0 -
8.76
- -
6
 57.30 USD
(25/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
8.75
18.38
29.81
5
 131.56 EUR
(25/07/2024)
Jupiter Financials Contingent Capital Fund I USD A... - 0 -
8.73
22.28
39.99
5
 15.05 USD
(26/07/2024)
Jupiter Financials Contingent Capital Fund I USD I... - 0 -
8.73
22.29
40.01
5
 10.37 USD
(26/07/2024)
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I ... - 0 -
8.71
26.89
- - 130.70 USD
(19/07/2024)
PIMCO GIS Capital Securities Fund R Class GBP (Hed... - 0 -
8.71
2.05
22.05
5
 9.42 GBP
(26/07/2024)
UBS Investment Funds 1 - UBS (Lux) Financial Bond ... - 0 -
8.71
19.08
-
5
 941.84 USD
(05/07/2024)
Nomura Funds Ireland - Corporate Hybrid Bond Fund ... - 0 -
8.71
- -
4
 113.40 GBP
(26/07/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund W... - 0 -
8.70
30.69
-
4
 13.16 USD
(25/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
8.67
20.13
31.86
4
 204.83 USD
(25/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
8.65
5.79
33.04
5
 111.30 GBP
(26/07/2024)
Schroder International Selection Fund EURO High Yi... - 0 -
8.63
17.53
26.47
5
 170.35 USD
(26/07/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
8.63
-33.83
-36.90
5
 381.72 EUR
(26/07/2024)
BlueBay Investment Funds ICAV - BlueBay Multi-Stra... - 0 -
8.63
28.09
69.31
- 160.11 GBP
(28/06/2024)
Schroder International Selection Fund EURO High Yi... - 0 -
8.63
17.42
26.44
4
 124.27 USD
(26/07/2024)
Alcentra European Loan Fund IV-G GBP Acc - 0 -
8.62
22.25
38.32
- 1664.37 GBP
(12/07/2024)
Alcentra European Loan Fund III-G GBP Inc - 0 -
8.62
22.25
38.32
- 920.85 GBP
(12/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
8.61
17.06
27.84
5
 128.94 EUR
(25/07/2024)
Schroder International Selection Fund EURO High Yi... - 0 -
8.60
17.70
26.77
4
 123.31 USD
(26/07/2024)
Axiom Short Duration Bond HC GBP(h) - 0 -
8.59
- -
3
 1125.27 GBP
(25/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
8.58
19.55
30.83
4
 190.29 USD
(25/07/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
8.57
-33.88
-37.06
5
 372.56 EUR
(26/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund GBP I2... - 0 -
8.55
2.39
16.56
4
 12.06 GBP
(25/07/2024)
JSS Twelve Sustainable Insurance Bond C GBP Acc He... - 0 -
8.53
2.13
13.67
4
 94.98 GBP
(25/07/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
8.52
-1.36
8.60
5
 10.62 GBP
(26/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
8.52
9.08
38.08
5
 99.26 GBP
(25/07/2024)
Axiom Short Duration Bond IC GBP(h) - 0 -
8.52
- - - 1124.71 GBP
(25/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund GBP I2... - 0 -
8.52
2.33
16.44
4
 9.86 GBP
(25/07/2024)
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged I... - 0 -
8.52
-12.85
-
4
 98.91 EUR
(25/07/2024)
LO Funds - Asia Value Bond (EUR) Syst Hedged IA - 0 -
8.52
-12.84
-5.71
4
 122.15 EUR
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
8.51
9.19
38.39
5
 138.91 GBP
(25/07/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) NA - 0 -
8.49
-12.95
-6.14
4
 121.54 EUR
(25/07/2024)
LO Funds - Asia Value Bond (EUR) Syst Hedged ND - 0 -
8.49
-12.95
-5.90
4
 93.32 EUR
(25/07/2024)
Aegon ABS Opportunity Fund I EUR - 0 -
8.48
19.83
- - 12.53 EUR
(25/07/2024)
PIMCO GIS Capital Securities Fund Investor GBP (He... - 0 -
8.47
1.53
-
5
 8.97 GBP
(25/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund GBP I ... - 0 -
8.47
2.04
15.78
4
 12.22 GBP
(25/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
8.47
18.62
30.45
5
 132.14 EUR
(25/07/2024)
Polar Capital Funds PLC - Polar Financial Credit F... - 0 -
8.45
37.69
50.77
4
 16.52 USD
(25/07/2024)
Nomura Funds Ireland - Corporate Hybrid Bond Fund ... - 0 -
8.44
- -
4
 112.20 GBP
(26/07/2024)
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged N... - 0 -
8.44
-1.46
-
4
 97.26 SGD
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
8.43
11.26
40.72
5
 111.33 GBP
(25/07/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
8.43
21.64
21.09
4
 16.73 USD
(26/07/2024)
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR ... - 0 -
8.43
-32.31
-28.54
5
 4.32 EUR
(26/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
8.42
11.32
39.72
5
 174.57 GBP
(25/07/2024)
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged N... - 0 -
8.41
-1.48
-
4
 76.35 SGD
(25/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund GBP P ... - 0 -
8.41
2.10
15.95
4
 9.53 GBP
(25/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund GBP P ... - 0 -
8.41
2.10
-
4
 10.99 GBP
(25/07/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
8.41
-31.77
-33.24
5
 52.81 USD
(25/07/2024)
Schroder GAIA Cat Bond Y2 Accumulation GBP Hedged - 0 -
8.39
- -
3
 125.15 GBP
(19/07/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
8.36
33.87
44.15
- 1527.00 USD
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
8.36
3.29
18.53
4
 5.58 GBP
(25/07/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund E... - 0 -
8.36
29.31
-
4
 12.15 USD
(25/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio I Ac... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
8.33
24.33
16.50
5
 8.73 USD
(26/07/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
8.33
-1.43
9.18
5
 79.00 ZAR
(26/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
8.33
16.12
-
5
 118.84 EUR
(25/07/2024)
Alcentra European Loan Fund IV-E GBP Acc - 0 -
8.33
20.41
34.90
- 1558.79 GBP
(12/07/2024)
Alcentra European Loan Fund III-E GBP Inc - 0 -
8.33
20.41
34.90
- 895.00 GBP
(12/07/2024)
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD... - 0 -
8.33
-23.32
-22.02
5
 0.54 SGD
(26/07/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) MA - 0 -
8.32
-13.68
-7.21
4
 118.69 EUR
(25/07/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) MD - 0 -
8.32
-13.68
-7.21
4
 85.99 EUR
(25/07/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
8.31
11.70
20.75
4
 17.97 USD
(25/07/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged - 0 -
8.29
8.08
21.30
4
 93.54 USD
(25/07/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
8.29
-35.20
-39.11
5
 36.72 EUR
(26/07/2024)
EdR SICAV - Financial Bonds CR GBP H - 0 -
8.28
5.92
19.59
4
 117.52 GBP
(25/07/2024)
Amundi Funds - China RMB Aggregate Bond A2 USD Hgd... - 0 -
8.27
- -
6
 56.52 USD
(25/07/2024)
Jupiter Financials Contingent Capital Fund L USD A... - 0 -
8.26
19.57
34.85
5
 14.67 USD
(26/07/2024)
Jupiter Financials Contingent Capital Fund L USD I... - 0 -
8.26
19.54
34.85
5
 9.65 USD
(26/07/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
8.26
- - - 12.38 USD
(19/07/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
8.25
-35.12
-
5
 61.80 EUR
(26/07/2024)
GAM Sustainable Climate Bond Institutional USD Inc... - 0 -
8.25
- -
4
 10.04 USD
(25/07/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
8.24
16.66
28.60
- 114.55 GBP
(25/07/2024)
Franklin K2 Cat Bond UCITS Fund Y USD Acc - 0 -
8.24
32.46
-
3
 12.36 USD
(25/07/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
8.23
20.40
19.06
4
 13.87 USD
(26/07/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund A... - 0 -
8.22
27.35
-
4
 12.73 USD
(25/07/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
8.20
-35.14
-39.15
5
 4.04 EUR
(26/07/2024)
Amundi Funds II - Emerging Markets Bond B ZAR SD - 0 -
8.19
-9.73
-7.42
6
 274.61 ZAR
(26/07/2024)
Pictet-Chinese Local Currency Debt HF USD - 0 -
8.19
24.76
-
2
 140.63 USD
(26/07/2024)
Lazard Credit Fi SRI RD H-USD - 0 -
8.18
- -
4
 208.95 USD
(25/07/2024)
Amundi ABS I GBP - 0 -
8.17
16.60
26.39
3
 202350.98 GBP
(25/07/2024)
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
8.16
17.46
31.53
4
 7.97 GBP
(26/07/2024)
Jupiter Global Emerging Markets Corporate Bond Cla... - 0 -
8.15
- -
4
 88.01 GBP
(26/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
8.15
1.39
11.94
5
 80.12 ZAR
(26/07/2024)
Amundi Star 2 I USD-C - 0 -
8.14
26.76
23.79
4
 17495.95 USD
(25/07/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... - 0 -
8.14
- -
4
 8.05 GBP
(25/07/2024)
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged P... - 0 -
8.13
-14.46
-8.59
4
 86.49 EUR
(25/07/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) PA - 0 -
8.13
-14.45
-8.59
4
 116.01 EUR
(25/07/2024)
Principal Preferred Secs N Hdg Inc GBP - 0 -
8.13
2.40
16.90
4
 6.54 GBP
(25/07/2024)
BlackRock Global Funds - Emerging Markets Corporat... - 0 -
8.12
-3.71
12.14
4
 8.82 GBP
(26/07/2024)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR ... - 1 -
8.12
-33.47
-30.45
5
 4.30 EUR
(26/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
8.11
20.60
44.41
5
 175.43 USD
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
8.11
20.60
44.35
5
 117.49 USD
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
8.10
2.37
16.75
4
 8.95 GBP
(25/07/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
8.09
-3.73
4.38
5
 6.98 GBP
(26/07/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
8.09
-26.59
-32.60
5
 4.27 SGD
(26/07/2024)
Amundi Funds II - Emerging Markets Bond A ZAR SD - 0 -
8.08
-9.39
-7.15
6
 283.02 ZAR
(26/07/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
8.08
-26.60
-32.54
5
 4.04 SGD
(26/07/2024)
SCOR ILS Fund Atropos Catbond Fund B3 GBP H - 0 -
8.07
- - - 1193.34 GBP
(19/07/2024)
SCOR ILS Fund - Atropos M C USD - 0 -
8.06
36.00
47.68
- 1428.99 USD
(30/06/2024)
Amundi Funds - US High Yield Bond A ZAR MTD3 (D) - 0 -
8.06
-0.07
7.91
4
 417.91 ZAR
(26/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
8.06
17.74
33.74
- 164.09 GBP
(26/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... - 0 -
8.05
-15.43
-10.75
4
 76.97 ZAR
(26/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
8.05
9.17
36.23
5
 97.66 GBP
(25/07/2024)
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P... - 0 -
8.05
-3.18
-
4
 78.37 SGD
(25/07/2024)
LO Funds - Asia Value Bond Syst. NAV Hdg (SGD) PA - 0 -
8.04
-3.19
-
4
 94.93 SGD
(25/07/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
8.04
34.07
40.72
3
 10.13 USD
(22/07/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
8.04
28.26
31.73
4
 111.18 USD
(25/07/2024)
PIMCO GIS Capital Securities Fund Institutional US... - 0 -
8.04
12.03
24.12
5
 10.58 USD
(26/07/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
8.04
34.08
40.81
3
 19.49 USD
(22/07/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
8.03
28.14
31.60
4
 134.33 USD
(25/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio Base... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
8.03
22.15
13.26
5
 7.92 USD
(26/07/2024)
BlackRock Global Funds - European High Yield Bond ... - 0 -
8.02
7.73
27.22
4
 10.55 GBP
(26/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
8.02
9.05
35.91
5
 151.60 GBP
(25/07/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
8.00
-3.67
4.40
5
 11.79 GBP
(26/07/2024)
PIMCO GIS Capital Securities Fund Institutional US... - 0 -
8.00
12.03
24.07
5
 22.65 USD
(26/07/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
7.99
- -
4
 113.35 USD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
7.99
27.79
-
4
 123.49 USD
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
7.98
19.84
-
5
 99.79 USD
(25/07/2024)
William Blair SICAV Emerging Markets Debt Hard Cur... - 0 -
7.97
-4.64
-
5
 118.74 GBP
(25/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
7.97
8.20
-
4
 130.65 ZAR
(26/07/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
7.96
-19.11
-
5
 63.19 AUD
(26/07/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
7.96
31.04
39.01
- 1444.29 USD
(25/07/2024)
SCOR ILS Fund - Atropos B USD - 0 -
7.96
35.19
46.22
- 1952.58 USD
(30/06/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
7.95
-19.15
-
5
 66.70 AUD
(26/07/2024)
AAM Short Term Bond Fund GBP I H - 0 -
7.95
2.87
-
3
 101.53 GBP
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
7.93
- -
4
 114.41 USD
(25/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio Base... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.92
22.21
13.13
5
 13.82 USD
(26/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
7.92
16.14
34.92
5
 221.48 USD
(26/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
7.91
16.13
34.90
5
 139.60 USD
(26/07/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
7.91
30.35
37.95
- 1149.25 USD
(25/07/2024)
Franklin K2 Cat Bond UCITS Fund EO USD Acc - 0 -
7.90
29.89
-
3
 12.12 USD
(25/07/2024)
Schroder International Selection Fund Global High ... - 0 -
7.90
2.14
12.42
5
 241.19 ZAR
(26/07/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
7.90
-32.46
-
5
 4.97 EUR
(26/07/2024)
JSS Twelve Sustainable Insurance Bond I USD Dis He... - 0 -
7.90
12.49
-
4
 109.37 USD
(25/07/2024)
JSS Twelve Sustainable Insurance Bond I USD Acc He... - 0 -
7.89
12.29
16.75
4
 179.83 USD
(25/07/2024)
Pictet-Chinese Local Currency Debt HP USD - 0 -
7.89
22.66
18.90
2
 124.90 USD
(26/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
7.88
15.93
34.50
5
 153.50 USD
(26/07/2024)
GAM Star Fund plc - GAM Star MBS Total Return Clas... - 0 -
7.88
8.16
16.68
4
 12.60 GBP
(25/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
7.88
15.94
34.49
5
 211.87 USD
(26/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
7.88
15.93
34.49
5
 112.18 USD
(26/07/2024)
Franklin K2 Cat Bond UCITS Fund EB USD Acc - 0 -
7.88
30.42
-
3
 12.17 USD
(25/07/2024)
Cohen & Steers Preferred Income Fund F Acc USD - 0 -
7.87
11.76
-
5
 13.12 USD
(25/07/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.87
18.31
15.64
4
 9.73 USD
(26/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
7.87
1.74
-
4
 110.33 GBP
(25/07/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.86
18.38
15.77
4
 13.43 USD
(26/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
7.85
18.32
33.17
- 941.60 GBP
(25/07/2024)
PIMCO GIS Capital Securities Fund R Class USD Inco... - 0 -
7.84
11.53
23.15
5
 10.63 USD
(26/07/2024)
BlueBay Investment Funds ICAV - BlueBay Leveraged ... - 0 -
7.84
13.74
35.61
- 128.02 GBP
(25/07/2024)
Barings European Loan Fund Tranche B GBP Accumulat... - 0 -
7.84
13.78
34.07
- 185.05 GBP
(26/07/2024)
BlueBay Funds - BlueBay Emerging Market Aggregate ... - 0 -
7.83
10.78
-
3
 97.51 GBP
(25/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
7.83
4.93
15.70
4
 8.06 GBP
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Aggregate ... - 0 -
7.82
10.76
-
3
 126.56 GBP
(25/07/2024)
Cohen & Steers Preferred Income Fund I Acc USD - 0 -
7.81
11.43
25.28
5
 12.70 USD
(25/07/2024)
PIMCO GIS Capital Securities Fund Investor USD Acc... - 0 -
7.81
10.87
22.00
5
 15.32 USD
(26/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
7.80
1.25
14.67
4
 5.78 GBP
(25/07/2024)
Nomura Funds Ireland - Corporate Hybrid Bond Fund ... - 0 -
7.80
- -
4
 112.57 USD
(26/07/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
7.80
-4.28
10.05
3
 69.72 GBP
(25/07/2024)
Barings European Loan Fund Tranche A GBP Distribut... - 0 -
7.80
13.61
33.55
- 88.00 GBP
(26/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
7.80
14.71
29.32
- 90.85 GBP
(26/07/2024)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... - 0 -
7.80
12.52
20.45
4
 4153.14 GBP
(25/07/2024)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR... - 0 -
7.79
-34.37
-32.10
5
 4.38 EUR
(26/07/2024)
Goldman Sachs Global Senior Loans (Lux) - R Cap GB... - 0 -
7.79
12.15
20.00
4
 116.65 GBP
(25/07/2024)
Barings European Loan Fund Tranche A GBP Accumulat... - 0 -
7.79
13.50
33.53
- 183.18 GBP
(26/07/2024)
UBP PG - Active Income UPH GBP D - 0 -
7.79
14.92
21.78
4
 88.22 GBP
(18/07/2024)
UBP PG - Active Income IPH GBP D - 0 -
7.78
14.91
21.78
- 87.43 GBP
(18/07/2024)
Schroder GAIA Cat Bond C Accumulation GBP Hedged - 0 -
7.77
22.08
-
3
 123.88 GBP
(19/07/2024)
SCOR ILS Fund - Atropos Catbond B1 GBP Hedged - 0 -
7.77
18.89
35.58
- 1398.95 GBP
(19/07/2024)
PIMCO GIS Capital Securities Fund Investor USD Inc... - 0 -
7.76
10.86
21.90
5
 10.53 USD
(26/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
7.76
16.06
30.62
- 168.32 GBP
(26/07/2024)
GAM Star Fund plc - GAM Star Cat Bond Class USD Ac... - 0 -
7.76
32.30
37.70
3
 18.58 USD
(22/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
7.73
15.02
32.69
5
 212.47 USD
(26/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
7.73
15.02
32.72
5
 139.43 USD
(26/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
7.73
15.86
30.22
- 93.27 GBP
(26/07/2024)
Barings European Loan Fund Tranche C GBP Accumulat... - 0 -
7.72
13.20
32.89
- 160.78 GBP
(26/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
7.72
4.43
14.76
4
 8.58 GBP
(25/07/2024)
PIMCO GIS Capital Securities Fund Administrative U... - 0 -
7.72
10.40
21.08
5
 14.22 USD
(26/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
7.71
15.83
30.14
- 166.74 GBP
(26/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
7.71
4.24
14.31
4
 11.59 GBP
(25/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
7.71
4.42
14.84
4
 11.59 GBP
(25/07/2024)
PIMCO GIS Capital Securities Fund Administrative U... - 0 -
7.70
10.37
21.01
5
 21.37 USD
(26/07/2024)
UBP PG - Active Income IPH GBP C - 0 -
7.70
14.88
21.75
- 123.71 GBP
(18/07/2024)
BNY Mellon Emerging Markets Corporate Debt Fund St... - 0 -
7.70
-5.71
10.28
4
 149.86 GBP
(26/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
7.67
18.08
39.42
5
 109.83 USD
(25/07/2024)
Franklin Emerging Market Corporate Debt Fund I acc... - 0 -
7.67
3.13
-
4
 11.68 GBP
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
7.67
18.05
39.35
5
 177.09 USD
(25/07/2024)
Franklin K2 Cat Bond UCITS Fund I USD Acc - 0 -
7.67
29.05
-
3
 12.03 USD
(25/07/2024)
Neuberger Berman European High Yield Bond Fund Cla... - 0 -
7.66
25.54
38.55
4
 13.87 USD
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
7.65
15.48
29.45
- 90.93 GBP
(26/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
7.65
15.79
34.66
5
 123.00 GBP
(26/07/2024)
EdR SICAV - Corporate Hybrid Bonds I USD H - 0 -
7.64
- -
4
 100.09 USD
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Unconstrai... - 0 -
7.64
4.65
28.26
4
 125.52 GBP
(25/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
7.63
4.23
-
4
 10.88 GBP
(25/07/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
7.62
28.32
32.24
- 124.31 USD
(25/07/2024)
Neuberger Berman European High Yield Bond Fund Cla... - 0 -
7.62
24.92
37.37
4
 14.70 USD
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Unconstrai... - 0 -
7.62
4.59
28.18
4
 76.88 GBP
(25/07/2024)
Tikehau European High Yield Units Class-R-Acc-USD-... - 0 -
7.61
20.54
25.38
4
 138.41 USD
(25/07/2024)
Jupiter Global Emerging Markets Short Duration Bon... - 0 -
7.61
2.23
16.06
4
 116.59 GBP
(26/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
7.61
2.80
-
4
 113.59 GBP
(25/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
7.61
4.17
14.29
4
 8.74 GBP
(25/07/2024)
Neuberger Berman Sustainable Emerging Market Corpo... - 0 -
7.60
-2.01
9.40
4
 13.87 GBP
(25/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I2... - 0 -
7.59
10.65
16.84
4
 10.56 USD
(25/07/2024)
La Française Sub Debt TC USD H - 0 -
7.59
12.74
19.98
2
 128.84 USD
(25/07/2024)
Muzinich EmergingMarketsShortDuration Fund Hedged ... - 0 -
7.58
2.37
15.34
3
 123.31 GBP
(26/07/2024)
GAM Multibond - Emerging Bond GBP Ra Hedged - 0 -
7.57
-4.78
10.60
5
 75.94 GBP
(25/07/2024)
JSS Twelve Sustainable Insurance Bond C USD Acc He... - 0 -
7.57
10.44
13.98
4
 173.20 USD
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
7.56
20.15
40.48
5
 181.48 USD
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
7.56
-5.42
8.22
4
 52.39 GBP
(25/07/2024)
Morgan Stanley Investment Funds - European High Yi... - 0 -
7.55
9.67
25.45
4
 24.75 GBP
(26/07/2024)
Jupiter Global Emerging Markets Short Duration Bon... - 0 -
7.55
- -
4
 105.89 GBP
(26/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
7.55
13.60
29.77
5
 139.49 USD
(26/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
7.55
13.61
29.70
5
 198.74 USD
(26/07/2024)
BlackRock Global Funds - European High Yield Bond ... - 0 -
7.55
- -
4
 10.95 USD
(26/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
7.54
13.61
29.74
5
 109.43 USD
(26/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD P ... - 0 -
7.54
10.32
16.30
4
 12.83 USD
(25/07/2024)
PIMCO GIS Capital Securities Fund Administrative U... - 0 -
7.54
- -
5
 10.06 USD
(25/07/2024)
Axiom Short Duration Bond HC USD(h) - 0 -
7.54
21.98
25.78
3
 1405.84 USD
(25/07/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
7.54
-33.63
-
5
 6.49 EUR
(26/07/2024)
Neuberger Berman High Yield Bond Fund Class GBP Z ... - 0 -
7.53
4.81
22.00
5
 14.04 GBP
(25/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
7.53
3.70
-
4
 115.73 GBP
(25/07/2024)
Lord Abbett High Yield Fund Class J GBP Hedged Dis... - 0 -
7.53
1.69
20.34
4
 8.83 GBP
(26/07/2024)
Amundi Funds - US High Yield Bond B ZAR MTD3 (D) - 0 -
7.53
-2.31
4.09
4
 387.96 ZAR
(26/07/2024)
Barings European Loan Fund Tranche E GBP Accumulat... - 0 -
7.53
12.18
30.92
- 152.21 GBP
(26/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I2... - 0 -
7.51
10.65
16.86
4
 13.46 USD
(25/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I ... - 0 -
7.51
10.26
16.18
4
 14.40 USD
(25/07/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ... - 0 -
7.51
14.23
21.17
4
 100.58 USD
(26/07/2024)
FTGF Western Asset Structured Opportunities Fund P... - 0 -
7.50
13.54
9.23
4
 143.36 USD
(25/07/2024)
Lord Abbett High Yield Fund Class I GBP Hedged Acc... - 0 -
7.50
1.40
19.58
4
 11.84 GBP
(26/07/2024)
JSS Twelve Sustainable Insurance Bond P USD Acc He... - 0 -
7.50
10.17
13.53
4
 171.95 USD
(25/07/2024)
EdR SICAV - Corporate Hybrid Bonds CR USD H - 0 -
7.50
- -
4
 103.43 USD
(25/07/2024)
JSS Twelve Sustainable Insurance Bond P USD Dis He... - 0 -
7.50
10.13
13.44
4
 114.88 USD
(25/07/2024)
UBP PG - Active Income APH GBP C - 0 -
7.49
13.27
18.88
4
 119.26 GBP
(18/07/2024)
UBP PG - Active Income APH GBP D - 0 -
7.49
13.21
18.82
4
 87.25 GBP
(18/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
7.48
5.01
23.45
5
 9.90 GBP
(26/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
7.48
5.41
24.59
5
 8.59 GBP
(26/07/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ... - 0 -
7.47
14.22
21.11
4
 172.82 USD
(26/07/2024)
BNY Mellon Floating Rate Credit Fund USD E Accumul... - 0 -
7.46
- -
4
 1.13 USD
(25/07/2024)
Lord Abbett High Yield Fund Class I GBP Hedged Dis... - 0 -
7.46
1.53
19.21
4
 8.62 GBP
(25/07/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc - 0 -
7.46
2.78
16.76
4
 117.50 USD
(25/07/2024)
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
7.45
13.75
29.54
4
 10.18 GBP
(26/07/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - USD - 0 -
7.45
2.77
16.75
4
 83.15 USD
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
7.45
14.28
27.20
- 124.64 GBP
(26/07/2024)
EdR SICAV - Financial Bonds J USD H - 0 -
7.44
15.37
-
4
 101.83 USD
(25/07/2024)
Neuberger Berman Global Senior Floating Rate Incom... - 0 -
7.44
29.65
-
4
 12.11 USD
(25/07/2024)
JPM Global High Yield Bond I2 (dist) - GBP (hedged... - 0 -
7.43
- -
5
 109.94 GBP
(26/07/2024)
PIMCO GIS Capital Securities Fund M Retail Class H... - 0 -
7.43
9.07
18.69
5
 10.07 HKD
(26/07/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
7.43
-34.07
-
5
 4.79 EUR
(26/07/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
7.43
10.56
22.95
4
 118.68 GBP
(25/07/2024)
Schroder International Selection Fund Global Credi... - 0 -
7.42
-3.22
5.52
4
 1309.82 ZAR
(26/07/2024)
PIMCO GIS Capital Securities Fund M Retail USD Inc... - 0 -
7.42
8.98
18.59
5
 9.16 USD
(26/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
7.42
20.06
40.65
5
 109.92 USD
(25/07/2024)
EdR SICAV - Financial Bonds I USD H - 0 -
7.42
15.22
21.10
4
 155.53 USD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Financial... - 0 -
7.41
- -
3
 113.94 GBP
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
7.41
11.94
20.06
4
 27.39 USD
(25/07/2024)
Muzinich EmergingMarketsShortDuration Fund Hedged ... - 0 -
7.40
1.54
13.76
3
 79.28 GBP
(26/07/2024)
Jupiter EmergingMarket Debt Fund L (ZAR) Hedged In... - 0 -
7.40
-8.93
-4.92
5
 6.79 ZAR
(26/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
7.40
2.65
11.52
4
 11.17 GBP
(25/07/2024)
PIMCO GIS Capital Securities Fund E Class USD Accu... - 0 -
7.40
9.05
18.61
5
 15.60 USD
(26/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I ... - 0 -
7.40
10.23
-
4
 9.22 USD
(25/07/2024)
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
7.40
28.16
31.27
4
 18.84 USD
(26/07/2024)
Morgan Stanley Investment Funds - US High Yield Bo... - 0 -
7.40
5.15
21.70
4
 15.66 GBP
(26/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund I4 ... - 0 -
7.40
-12.36
-2.06
4
 7.61 GBP
(26/07/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
7.40
31.97
40.41
3
 14.06 USD
(19/07/2024)
Muzinich EmergingMarketsShortDuration Fund Hedged ... - 0 -
7.39
1.45
13.62
3
 122.64 GBP
(26/07/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD h... - 0 -
7.39
23.45
30.40
4
 96.84 USD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Financial... - 0 -
7.38
- -
3
 100.84 GBP
(25/07/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD h... - 0 -
7.38
23.48
30.42
4
 162.48 USD
(25/07/2024)
EdR SICAV - Financial Bonds CR USD H - 0 -
7.37
15.08
20.37
4
 119.00 USD
(25/07/2024)
UBAM - Hybrid Bond IHC EUR - 0 -
7.37
-1.86
12.12
4
 118.76 EUR
(25/07/2024)
PIMCO GIS Capital Securities Fund E Class USD Inco... - 0 -
7.37
8.98
18.61
5
 10.53 USD
(26/07/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
7.36
26.66
- - 162.10 USD
(25/07/2024)
PIMCO GIS Emerging Markets Bond Fund Institutional... - 0 -
7.36
-6.05
5.96
5
 27.27 GBP
(26/07/2024)
UBAM - Hybrid Bond IHD EUR - 0 -
7.36
-1.87
12.11
4
 96.81 EUR
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class GBP I2... - 0 -
7.36
3.31
18.73
5
 7.55 GBP
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
7.35
11.93
20.02
4
 9.35 USD
(25/07/2024)
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
7.35
27.89
30.81
5
 14.78 USD
(26/07/2024)
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
7.35
27.93
30.96
5
 8.64 USD
(26/07/2024)
Oaktree Capital Management Fund (Europe) - Europea... - 0 -
7.34
31.58
38.04
3
 11.29 USD
(16/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
7.34
28.48
33.13
- 162.00 USD
(26/07/2024)
Neuberger Berman Euro Bond Absolute Return Fund Cl... - 0 -
7.34
25.89
-
3
 12.70 USD
(25/07/2024)
Schroder GAIA Cat Bond I Accumulation USD - 0 -
7.33
35.38
45.92
3
 2051.83 USD
(19/07/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
7.33
26.97
32.26
- 114.66 USD
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Latin America C... - 0 -
7.33
15.95
-
4
 1210.26 USD
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Latin America C... - 0 -
7.33
15.96
-
4
 926.10 USD
(25/07/2024)
Jupiter Financials Contingent Capital Fund C USD A... - 0 -
7.33
14.29
25.07
5
 13.19 USD
(26/07/2024)
Barings European Loan Fund Tranche B GBP Distribut... - 0 -
7.32
13.27
33.49
- 88.09 GBP
(26/07/2024)
BNY Mellon Floating Rate Credit Fund USD W Accumul... - 0 -
7.32
- - - 1.13 USD
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class GBP I ... - 0 -
7.31
3.05
18.39
5
 8.53 GBP
(25/07/2024)
Neuberger Berman European High Yield Bond Fund Cla... - 0 -
7.31
23.39
34.50
4
 17.39 USD
(25/07/2024)
BlackRock Global Funds - China Bond Fund X2 USD He... - 0 -
7.31
10.88
-
4
 11.01 USD
(26/07/2024)
Man Funds VI plc Man GLG High Yield Opportunities ... - 0 -
7.31
- -
4
 95.63 SGD
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
7.29
11.16
18.63
4
 9.25 USD
(25/07/2024)
Cohen & Steers Preferred Income Fund I Inc USD - 0 -
7.28
10.86
-
5
 8.97 USD
(25/07/2024)
Axiom Short Duration Bond RC USD(h) - 0 -
7.28
20.18
22.47
3
 1273.41 USD
(25/07/2024)
EdR SICAV - Corporate Hybrid Bonds A USD H - 0 -
7.28
- -
4
 111.22 USD
(25/07/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
7.27
29.47
- - 12.26 USD
(26/07/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
7.26
0.88
5.71
5
 107.73 ZAR
(26/07/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
7.26
-6.86
5.17
3
 79.65 GBP
(25/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D4 ... - 0 -
7.25
-12.73
-2.78
4
 7.60 GBP
(26/07/2024)
Neuberger Berman High Yield Bond Fund Class GBP I ... - 0 -
7.24
3.05
18.39
5
 18.04 GBP
(25/07/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
7.24
-1.78
14.05
4
 132.54 GBP
(26/07/2024)
Neuberger Berman High Yield Bond Fund Class GBP I2... - 0 -
7.24
3.24
18.94
5
 14.44 GBP
(25/07/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
7.23
-1.77
-
4
 90.05 GBP
(26/07/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ... - 0 -
7.22
12.82
18.62
4
 97.83 USD
(26/07/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ... - 0 -
7.22
12.79
18.51
4
 189.57 USD
(26/07/2024)
Man Funds VI plc Man GLG High Yield Opportunities ... - 0 -
7.21
- -
4
 120.06 SGD
(25/07/2024)
Nomura Funds Ireland plc - European High Yield Bon... - 0 -
7.21
6.65
26.19
4
 118.65 GBP
(26/07/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
7.20
-35.21
-35.11
5
 3.96 CNY
(26/07/2024)
AXA World Funds - US High Yield Bonds I Capitalisa... - 0 -
7.19
6.76
24.08
4
 154.64 GBP
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
7.19
11.12
18.52
4
 12.43 USD
(25/07/2024)
T. Rowe Price Funds SICAV - Emerging Markets Corpo... - 0 -
7.19
- -
4
 10.34 GBP
(26/07/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
7.19
-1.80
13.91
4
 85.73 GBP
(26/07/2024)
PIMCO GIS Emerging Markets Bond Fund Institutional... - 0 -
7.18
-6.09
5.79
5
 3.69 GBP
(26/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD A ... - 0 -
7.17
8.25
-
4
 9.22 USD
(25/07/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
7.16
28.74
25.44
- 9.03 USD
(26/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD A ... - 0 -
7.16
8.36
12.73
4
 8.57 USD
(25/07/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
7.16
28.73
25.50
- 13.09 USD
(26/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
7.16
27.25
31.09
- 208.35 USD
(26/07/2024)
T. Rowe Price Funds SICAV - Emerging Markets Corpo... - 0 -
7.16
- -
4
 10.34 GBP
(26/07/2024)
AXA World Funds - US High Yield Bonds I Distributi... - 0 -
7.15
6.55
23.88
4
 92.09 GBP
(25/07/2024)
Capital Four Invest European Loan & Bond Fund G - 0 -
7.14
27.56
31.80
- 141.22 USD
(25/07/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
7.14
- -
3
 12.58 USD
(19/07/2024)
Barings European Loan Fund Tranche B USD Distribut... - 0 -
7.14
24.09
33.19
- 89.75 USD
(26/07/2024)
EdR SICAV - Financial Bonds A USD H - 0 -
7.13
13.73
18.41
4
 143.58 USD
(25/07/2024)
Muzinich Europeyield Fund Hedged GBP Accumulation ... - 0 -
7.13
9.79
23.75
4
 211.10 GBP
(26/07/2024)
Muzinich Europeyield Fund Hedged GBP Income A Unit... - 0 -
7.13
9.83
23.79
4
 105.73 GBP
(26/07/2024)
Barings European Loan Fund Tranche B USD Accumulat... - 0 -
7.13
24.08
33.17
- 162.73 USD
(26/07/2024)
Schroder GAIA Cat Bond Y2 Accumulation USD - 0 -
7.12
- -
3
 1263.02 USD
(19/07/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Instituti... - 0 -
7.12
-10.87
-
5
 7.63 GBP
(26/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
7.12
10.50
17.42
4
 9.33 USD
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
7.11
26.97
30.53
- 93.86 USD
(26/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
7.11
17.90
36.54
5
 103.82 USD
(25/07/2024)
EdR SICAV - Corp Hybrid Bonds B USD H - 0 -
7.10
- -
4
 111.05 USD
(25/07/2024)
Plenum CAT Bond Fund P2 USD - 0 -
7.10
26.66
31.06
3
 126.70 USD
(19/07/2024)
UBS Investment Funds 1 - UBS (Lux) Latin America C... - 0 -
7.10
14.90
-
4
 1191.20 USD
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
7.10
26.94
30.49
- 190.51 USD
(26/07/2024)
Barings European Loan Fund Tranche A USD Accumulat... - 0 -
7.09
23.73
32.62
- 186.59 USD
(26/07/2024)
Goldman Sachs - Emerging Markets Short Duration Bo... - 0 -
7.09
9.33
17.97
4
 116.54 GBP
(26/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
7.09
17.78
36.44
5
 181.59 USD
(25/07/2024)
PIMCO GIS Low Duration Income Fund Institutional G... - 0 -
7.09
8.70
19.64
3
 9.42 GBP
(26/07/2024)
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
7.09
25.94
27.61
4
 8.43 USD
(26/07/2024)
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
7.08
26.01
27.62
4
 8.64 USD
(26/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
7.08
10.43
17.41
4
 15.90 USD
(25/07/2024)
PIMCO Asia High Yield Bond Fund Institutional AUD ... - 0 -
7.08
- -
5
 6.85 AUD
(25/07/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
7.07
15.08
-
4
 23.15 USD
(26/07/2024)
Goldman Sachs - Emerging Markets Short Duration Bo... - 0 -
7.07
9.20
17.73
4
 116.28 GBP
(26/07/2024)
Goldman Sachs - Emerging Markets Short Duration Bo... - 0 -
7.07
9.20
17.78
4
 95.24 GBP
(26/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD A ... - 0 -
7.07
8.26
12.75
4
 12.91 USD
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
7.05
26.65
30.00
- 93.35 USD
(26/07/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD h... - 0 -
7.05
21.48
26.96
4
 165.18 USD
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
7.05
26.65
30.00
- 171.59 USD
(26/07/2024)
Barings European Loan Fund Tranche A USD Distribut... - 0 -
7.04
23.68
32.57
- 89.96 USD
(26/07/2024)
UBAM - Hybrid Bond AHC EUR - 0 -
7.04
-3.44
9.14
4
 115.14 EUR
(25/07/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
7.04
- -
5
 6.33 EUR
(26/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
7.03
2.85
19.13
5
 9.89 GBP
(26/07/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
7.03
- -
5
 6.79 EUR
(26/07/2024)
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
7.03
26.02
27.68
4
 16.22 USD
(26/07/2024)
Barings European Loan Fund Tranche C USD Distribut... - 0 -
7.03
23.41
31.98
- 89.07 USD
(26/07/2024)
Barings European Loan Fund Tranche C USD Accumulat... - 0 -
7.03
23.43
32.04
- 180.29 USD
(26/07/2024)
UBAM - Hybrid Bond AHD EUR - 0 -
7.03
-3.43
9.16
4
 95.74 EUR
(25/07/2024)
Swiss Life Loan Fund (LUX) - Senior Secured Loans ... - 0 -
7.02
29.25
30.74
- 125.56 USD
(28/06/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
7.02
9.88
16.32
4
 8.29 USD
(25/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
7.01
2.83
19.06
5
 8.71 GBP
(26/07/2024)
PIMCO GIS US High Yield Bond Fund Institutional GB... - 0 -
7.01
3.38
19.47
4
 24.50 GBP
(26/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
7.01
17.08
16.92
- 95.38 USD
(26/07/2024)
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Cred... - 0 -
7.01
15.75
13.17
3
 117.47 USD
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
7.01
26.37
29.51
- 165.50 USD
(26/07/2024)
Vanguard Emerging Markets Bond Fund Institutional ... - 0 -
7.01
- -
5
 103.96 GBP
(26/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... - 0 -
7.00
29.23
35.37
- 1738.81 USD
(25/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... - 0 -
7.00
29.23
35.37
- 1008.42 USD
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - U Cap US... - 0 -
7.00
22.11
21.57
4
 7160.60 USD
(25/07/2024)
PIMCO GIS US High Yield Bond Fund Institutional GB... - 0 -
6.99
3.38
19.43
4
 8.57 GBP
(26/07/2024)
Neuberger Berman High Yield Bond Fund Class ZAR T ... - 0 -
6.99
-3.85
2.83
4
 59.18 ZAR
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
6.99
- -
5
 105.35 HKD
(25/07/2024)
Neuberger Berman High Yield Bond Fund ZAR T Accumu... - 0 -
6.99
-3.84
2.89
4
 163.96 ZAR
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
6.99
16.84
37.57
5
 134.76 HKD
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - U Dis(M)... - 0 -
6.99
21.89
21.36
4
 4271.00 USD
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
6.98
9.78
16.26
4
 17.61 USD
(25/07/2024)
T. Rowe Price Funds SICAV - Emerging Markets Corpo... - 0 -
6.98
-4.02
-
4
 8.10 GBP
(26/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
6.97
29.04
35.04
- 1417.94 USD
(25/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
6.97
29.04
35.04
- 1035.00 USD
(25/07/2024)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... - 0 -
6.97
28.80
-
4
 127.59 USD
(19/07/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... - 0 -
6.97
- -
4
 0.86 GBP
(25/07/2024)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... - 0 -
6.96
28.80
-
3
 127.34 USD
(19/07/2024)
Capital Group US High Yield Fund (LUX) Zgdh-GBP - 0 -
6.96
3.78
20.98
4
 6.08 GBP
(26/07/2024)
Goldman Sachs Global Senior Loans (Lux) - I Cap US... - 0 -
6.96
21.57
20.75
4
 13887.20 USD
(25/07/2024)
Schroder International Selection Fund Asian Credit... - 0 -
6.96
-6.72
-
4
 90.66 GBP
(26/07/2024)
Neuberger Berman High Yield Bond Fund Class GBP A ... - 0 -
6.96
1.22
14.97
5
 7.90 GBP
(25/07/2024)
Goldman Sachs - Emerging Markets Short Duration Bo... - 0 -
6.96
8.54
-
4
 93.75 GBP
(26/07/2024)
Plenum CAT Bond Fund I USD - 0 -
6.95
25.70
29.42
3
 139.80 USD
(19/07/2024)
Goldman Sachs Global Senior Loans (Lux) - R Cap US... - 0 -
6.95
21.48
20.63
4
 335.10 USD
(25/07/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
6.95
13.81
16.34
4
 35.03 USD
(26/07/2024)
Swiss Life Loan Fund (LUX) - Senior Secured Loans ... - 0 -
6.94
28.67
29.89
- 122.24 USD
(28/06/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
6.94
13.81
16.29
4
 14.57 USD
(26/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.94
25.97
28.85
- 168.19 USD
(26/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.94
25.99
28.87
- 103.36 USD
(26/07/2024)
Natixis International Fds (Lux) I - Loomis Sayles ... - 0 -
6.93
0.95
11.57
3
 112.78 GBP
(25/07/2024)
PIMCO GIS Low Duration Income Fund Institutional G... - 0 -
6.92
8.63
19.63
3
 11.62 GBP
(26/07/2024)
Vanguard Emerging Markets Bond Fund Investor GBP H... - 0 -
6.92
-0.71
-
5
 117.52 GBP
(26/07/2024)
Neuberger Berman European High Yield Bond Fund Cla... - 0 -
6.92
21.11
30.56
4
 9.25 USD
(25/07/2024)
Jupiter EmergingMarket Debt Fund C2 (ZAR) Hedged I... - 0 -
6.92
-11.18
-8.00
5
 6.46 ZAR
(26/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... - 0 -
6.91
-1.94
8.81
4
 10.93 GBP
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - R Dis(M)... - 0 -
6.91
21.49
20.56
4
 218.45 USD
(25/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A6 ... - 0 -
6.90
-14.05
-5.24
4
 5.02 GBP
(26/07/2024)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... - 0 -
6.90
21.45
20.58
4
 6869.80 USD
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Latin America C... - 0 -
6.90
13.46
-
4
 924.40 USD
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Latin America C... - 0 -
6.90
13.46
-
4
 1173.92 USD
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - N Dis US... - 0 -
6.89
- -
4
 22.64 USD
(25/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
6.89
28.51
34.10
- 1055.41 USD
(25/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
6.89
28.51
34.10
- 1604.96 USD
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
6.89
8.87
-
4
 8.56 USD
(25/07/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
6.89
2.06
13.65
3
 11.21 GBP
(26/07/2024)
Goldman Sachs Global Senior Loans (Lux) - S Cap US... - 0 -
6.89
21.38
20.54
4
 6894.87 USD
(25/07/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
6.88
13.61
16.11
4
 14.39 USD
(26/07/2024)
M&G European Loan Fund Sterling A Inc - 0 -
6.88
18.45
29.86
- 79.79 GBP
(30/06/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... - 0 -
6.87
4.53
20.17
4
 0.80 GBP
(25/07/2024)
Natixis International Funds (Lux) I - Ostrum Euro ... - 0 -
6.87
17.42
25.58
4
 165.70 USD
(25/07/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
6.87
21.94
27.09
4
 1336.94 USD
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Credit Income F... - 0 -
6.87
21.94
-
4
 1034.09 USD
(25/07/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... - 0 -
6.87
4.56
20.11
4
 1.21 GBP
(25/07/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
6.86
-3.56
10.58
4
 76.54 GBP
(26/07/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
6.85
-3.54
10.67
4
 94.24 GBP
(26/07/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... - 0 -
6.85
4.44
-
4
 1.13 GBP
(25/07/2024)
T. Rowe Price Funds SICAV - Emerging Markets Bond ... - 0 -
6.85
-5.51
1.47
5
 12.07 GBP
(26/07/2024)
Barings European Loan Fund Tranche E USD Distribut... - 0 -
6.84
22.29
30.05
- 88.90 USD
(26/07/2024)
Neuberger Berman High Yield Bond Fund Class GBP A ... - 0 -
6.84
1.11
14.88
5
 14.76 GBP
(25/07/2024)
UBP PG - Active Income IP CHF C - 0 -
6.84
25.16
24.08
- 117.65 CHF
(18/07/2024)
UBS Investment Funds 1 - UBS (Lux) Latin America C... - 0 -
6.84
13.12
-
4
 116.38 USD
(25/07/2024)
Barings European Loan Fund Tranche E USD Accumulat... - 0 -
6.83
22.30
30.03
- 167.84 USD
(26/07/2024)
UBS Investment Funds 1 - UBS (Lux) Latin America C... - 0 -
6.83
13.12
-
4
 92.43 USD
(25/07/2024)
PIMCO Short-Term High Yield Corporate Bond Index S... - 0 -
6.83
10.78
23.89
4
 8.88 GBP
(26/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... - 0 -
6.83
-2.28
8.17
4
 13.14 GBP
(25/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... - 0 -
6.83
-2.31
8.11
4
 9.83 GBP
(25/07/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... - 0 -
6.82
4.24
-
4
 0.89 GBP
(25/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Ch-GB... - 0 -
6.81
- -
4
 9.29 GBP
(25/07/2024)
Franklin Emerging Markets Debt Opportunities Hard ... - 0 -
6.81
- -
4
 9.29 GBP
(25/07/2024)
SCOR ILS Fund - Atropos Catbond B3 USD - 0 -
6.81
29.58
38.55
- 1649.24 USD
(19/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
6.80
8.78
14.47
4
 27.74 USD
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class GBP A ... - 0 -
6.80
1.18
14.86
5
 6.25 GBP
(25/07/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
6.80
2.10
13.67
3
 8.52 GBP
(26/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
6.80
8.79
14.50
4
 9.02 USD
(25/07/2024)
BlueBay Investment Funds ICAV - BlueBay Leveraged ... - 0 -
6.79
22.35
35.06
- 131.39 USD
(25/07/2024)
Neuberger Berman Ultra Short Term Euro Bond Fund C... - 0 -
6.79
20.24
23.18
3
 122.99 USD
(25/07/2024)
Schroder GAIA Cat Bond Y Accumulation USD - 0 -
6.79
- -
3
 1200.76 USD
(19/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
6.79
9.98
25.55
4
 9.10 GBP
(26/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
6.78
8.77
-
4
 8.61 HKD
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
6.78
8.82
14.53
4
 11.07 USD
(25/07/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.78
26.67
22.39
- 9.03 USD
(26/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD M ... - 0 -
6.77
6.37
9.38
4
 11.29 USD
(25/07/2024)
Natixis International Fds (Lux) I - Loomis Sayles ... - 0 -
6.75
-0.62
9.29
3
 88.41 GBP
(25/07/2024)
BNP Paribas Flexi I Structured Credit Income I Cap - 0 -
6.75
16.07
23.51
4
 1722.22 EUR
(25/07/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.75
26.75
22.37
- 12.62 USD
(26/07/2024)
Alcentra European Loan Fund X-G USD Acc - 0 -
6.74
32.78
38.50
- 1779.57 USD
(12/07/2024)
Alcentra European Loan Fund IX-G USD Inc - 0 -
6.74
32.78
38.50
- 946.60 USD
(12/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund U... - 0 -
6.74
27.53
32.43
- 140.31 USD
(25/07/2024)
Nordea 1 - European High Yield Bond Fund HBI USD - 0 -
6.74
18.96
22.93
4
 26.30 USD
(26/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund U... - 0 -
6.74
27.55
32.44
- 108.37 USD
(25/07/2024)
Nordea 1 - European High Yield Bond Fund HAI USD - 0 -
6.74
18.96
22.91
4
 15.35 USD
(26/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
6.74
33.89
39.10
3
 1387.53 USD
(19/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.73
24.66
26.62
- 150.35 USD
(26/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.73
24.68
26.62
- 95.65 USD
(26/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD M ... - 0 -
6.73
6.33
9.33
4
 8.70 USD
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
6.73
12.97
20.16
3
 1003.43 GBP
(26/07/2024)
PIMCO GIS Emerging Markets Opportunities Fund Inst... - 0 -
6.72
- -
4
 9.71 GBP
(25/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
6.71
12.74
-
4
 120.41 USD
(25/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
6.71
12.71
-
4
 96.17 USD
(25/07/2024)
DWS Invest Euro High Yield Corporates USD FCH - 0 -
6.71
18.78
25.74
4
 170.83 USD
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
6.71
8.75
14.46
4
 8.95 HKD
(25/07/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
6.70
10.52
22.92
4
 13.89 GBP
(25/07/2024)
JSS Cat Bond Fund P USD-acc - 0 -
6.70
27.03
30.57
3
 1538.95 USD
(19/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
6.69
12.01
19.58
3
 113.66 GBP
(26/07/2024)
Pictet-EUR High Yield HI USD - 0 -
6.68
17.41
20.01
4
 484.21 USD
(25/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
6.68
33.47
38.43
3
 1340.40 USD
(19/07/2024)
HSBC Global Investment Funds - Global Investment G... - 0 -
6.67
20.42
-
3
 11.30 USD
(26/07/2024)
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
6.67
-5.58
6.08
4
 15.45 GBP
(26/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
6.67
12.39
-
4
 95.53 USD
(25/07/2024)
GlobalAccess Global High Yield Bond Fund M Acc GBP... - 0 -
6.67
6.65
26.19
4
 1.46 GBP
(25/07/2024)
Muzinich Europeyield Fund Hedged USD Accumulation ... - 0 -
6.66
21.61
27.28
4
 172.16 USD
(26/07/2024)
SCOR ILS Fund - Atropos Catbond Fund B2 USD Hedged - 0 -
6.66
28.61
36.83
- 1397.62 USD
(19/07/2024)
GlobalAccess Global High Yield Bond Fund M Dis GBP... - 0 -
6.66
6.52
25.93
4
 0.62 GBP
(25/07/2024)
Neuberger Berman Ultra Short Term Euro Bond Fund C... - 0 -
6.66
- -
3
 109.98 USD
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
6.66
12.65
20.07
3
 1009.44 GBP
(26/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
6.65
12.30
-
4
 119.42 USD
(25/07/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
6.65
13.85
18.08
5
 16.87 PLN
(26/07/2024)
Morgan Stanley Floating-Rate Income Fund Class I2£... - 0 -
6.65
16.97
42.65
- 13.79 GBP
(25/07/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
6.63
10.46
22.89
4
 7.55 GBP
(25/07/2024)
Schroder GAIA Cat Bond IF Accumulation USD - 0 -
6.63
30.66
37.57
3
 1807.63 USD
(19/07/2024)
BNP Paribas Flexi I Structured Credit Income Privi... - 0 -
6.63
15.36
22.24
4
 1704.23 EUR
(25/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
6.62
33.08
37.69
3
 1366.56 USD
(19/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
6.62
33.08
37.69
3
 918.87 USD
(19/07/2024)
Schroder International Selection Fund Alternative ... - 0 -
6.62
23.76
-
3
 111.62 USD
(26/07/2024)
Nordea 1 - European High Yield Bond Fund HBC USD - 0 -
6.61
18.21
21.61
4
 65.96 USD
(26/07/2024)
Nordea 1 - European High Yield Bond Fund HAC USD - 0 -
6.60
18.22
21.56
4
 14.67 USD
(26/07/2024)
Schroder GAIA Cat Bond C Accumulation USD - 0 -
6.60
30.45
-
3
 1760.15 USD
(19/07/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
6.60
-1.37
9.78
4
 69.00 GBP
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - I Cap PL... - 0 -
6.60
27.90
22.96
4
 29802.54 PLN
(25/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Sgdmh... - 0 -
6.60
- -
4
 8.63 GBP
(25/07/2024)
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
6.59
23.91
28.97
4
 14.32 USD
(26/07/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
6.59
-1.38
9.81
4
 133.53 GBP
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... - 0 -
6.59
27.61
22.68
4
 16991.34 PLN
(25/07/2024)
GlobalAccess Global High Yield Bond Fund I Dis GBP... - 0 -
6.59
6.15
25.37
4
 0.64 GBP
(25/07/2024)
Allianz Global Investors Fund - Allianz Emerging M... - 0 -
6.58
- -
5
 1154.38 GBP
(26/07/2024)
CT (Lux) - European Short-Term High Yield Bond IGH - 0 -
6.58
13.96
25.76
4
 119.30 GBP
(25/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Sh-GB... - 0 -
6.58
- -
4
 9.55 GBP
(25/07/2024)
Plenum CAT Bond Fund R USD - 0 -
6.58
23.27
25.29
3
 142.20 USD
(19/07/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
6.57
10.22
22.34
4
 7.75 GBP
(25/07/2024)
CT (Lux) - European Short-Term High Yield Bond IGC - 0 -
6.57
14.08
25.98
4
 100.71 GBP
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.57
23.74
25.06
- 93.60 USD
(26/07/2024)
Allianz Global Investors Fund - Allianz Euro High ... - 0 -
6.57
18.30
-
4
 948.76 USD
(26/07/2024)
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
6.57
23.63
28.58
4
 14.39 USD
(26/07/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
6.57
10.16
22.31
4
 14.93 GBP
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - G Dis(M)... - 0 -
6.57
19.07
16.91
4
 4263.17 USD
(25/07/2024)
BNP Paribas Flexi I Structured Credit Income X Cap - 0 -
6.56
16.60
24.69
4
 1725.39 EUR
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - G Cap US... - 0 -
6.56
19.47
17.27
4
 12234.71 USD
(25/07/2024)
UBP PG - Active Income AP CHF D - 0 -
6.55
23.28
20.99
4
 81.15 CHF
(18/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... - 0 -
6.55
-3.62
5.72
4
 9.66 GBP
(25/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... - 0 -
6.55
-3.59
5.76
4
 12.47 GBP
(25/07/2024)
Schroder GAIA Cat Bond Y1 Accumulation USD - 0 -
6.55
- -
3
 1191.42 USD
(19/07/2024)
UBP PG - Active Income AP CHF C - 0 -
6.54
23.29
21.05
4
 114.87 CHF
(18/07/2024)
GlobalAccess Global High Yield Bond Fund I Acc GBP... - 0 -
6.54
6.32
25.50
4
 1.14 GBP
(25/07/2024)
Morgan Stanley Investment Funds - European High Yi... - 0 -
6.54
18.05
22.76
4
 39.67 USD
(26/07/2024)
UBS Investment Funds 1 - UBS (Lux) Latin America C... - 0 -
6.53
11.43
-
4
 92.32 USD
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Latin America C... - 0 -
6.53
11.44
-
4
 113.62 USD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Financial... - 0 -
6.53
- -
3
 115.27 USD
(25/07/2024)
Amundi Funds - Euro High Yield Bond I USD Hgd (C) - 0 -
6.52
16.02
19.92
4
 1480.83 USD
(26/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio IO A... - 0 -
6.51
-6.74
3.68
5
 20.94 GBP
(26/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
6.51
6.15
9.60
4
 12.55 USD
(25/07/2024)
SCOR ILS Fund - Atropos Catbond B1 USD - 0 -
6.51
27.65
35.14
- 1523.50 USD
(19/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD C1... - 0 -
6.51
5.09
7.18
4
 10.99 USD
(25/07/2024)
Schroder International Selection Fund EURO Corpora... - 0 -
6.51
-1.77
11.66
4
 14.09 GBP
(26/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
6.50
5.54
17.37
4
 139.05 GBP
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
6.50
7.17
11.68
4
 25.62 USD
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
6.50
7.19
11.70
4
 11.00 USD
(25/07/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.47
24.85
19.44
- 12.19 USD
(26/07/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
6.47
19.46
22.93
4
 157.96 USD
(25/07/2024)
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
6.47
22.04
29.47
4
 151.22 USD
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
6.47
-6.89
-10.34
5
 1052.18 ZAR
(26/07/2024)
Schroder GAIA Cat Bond PI Distribution USD - 0 -
6.46
- -
3
 1085.06 USD
(19/07/2024)
Alcentra European Loan Fund IX-E USD Inc - 0 -
6.46
30.78
35.08
- 900.71 USD
(12/07/2024)
Alcentra European Loan Fund X-E USD Acc - 0 -
6.46
30.78
35.08
- 1703.94 USD
(12/07/2024)
UBS Investment Funds 1 - UBS (Lux) Credit Income F... - 0 -
6.45
19.33
22.71
4
 103.26 USD
(25/07/2024)
Allianz Emerging Markets SRI Corporate Bond RT (H2... - 0 -
6.45
-3.85
-
4
 95.60 GBP
(26/07/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
6.45
-2.11
8.44
4
 132.63 GBP
(25/07/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
6.45
19.32
22.69
4
 127.68 USD
(25/07/2024)
DWS Invest Euro High Yield Corporates USD LDMH - 0 -
6.44
17.26
22.90
4
 105.22 USD
(25/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
6.44
5.49
17.25
4
 74.44 GBP
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
6.43
-2.12
8.40
4
 57.63 GBP
(25/07/2024)
GlobalAccess Global High Yield Bond Fund B Dis GBP... - 0 -
6.42
5.43
23.78
4
 0.67 GBP
(25/07/2024)
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF Euro... - 0 -
6.42
30.53
34.69
- 1434.41 USD
(12/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
6.42
10.99
-
4
 96.76 USD
(25/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
6.42
11.06
-
4
 108.53 USD
(25/07/2024)
Goldman Sachs Europe High Yield Bond Portfolio R I... - 0 -
6.41
6.50
24.57
4
 105.72 GBP
(26/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Zdh-G... - 0 -
6.41
- -
4
 8.63 GBP
(25/07/2024)
DWS Invest Euro High Yield Corporates USD LCH - 0 -
6.41
17.04
22.82
4
 162.88 USD
(25/07/2024)
Natixis International Fds (Lux) I - Loomis Sayles ... - 0 -
6.41
-
4.63
3
 104.25 GBP
(25/07/2024)
BNP Paribas Flexi I Structured Credit Income Class... - 0 -
6.40
14.09
18.70
4
 122.14 EUR
(25/07/2024)
Schroder GAIA Cat Bond F Distribution USD - 0 -
6.40
29.11
34.86
3
 1147.83 USD
(19/07/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
6.40
6.24
28.00
4
 82.62 GBP
(26/07/2024)
Schroder GAIA Cat Bond F Accumulation USD - 0 -
6.40
29.10
34.85
3
 1731.36 USD
(19/07/2024)
GlobalAccess Global High Yield Bond Fund B Acc GBP... - 0 -
6.40
5.57
23.91
4
 1.39 GBP
(25/07/2024)
Muzinich Europeyield Fund Hedged USD Accumulation ... - 0 -
6.40
19.98
24.45
4
 165.30 USD
(26/07/2024)
Nordea 1 - European High Yield Bond Fund HA USD - 0 -
6.39
16.89
19.16
4
 14.73 USD
(26/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
6.39
- -
5
 90.38 HKD
(25/07/2024)
Franklin Euro High Yield Fund A(Mdis)USD-H1 - 0 -
6.39
18.53
19.80
4
 9.62 USD
(26/07/2024)
UBS Investment Funds 1 - UBS (Lux) Credit Income F... - 0 -
6.39
18.96
22.09
4
 123.89 USD
(25/07/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
6.39
6.06
27.78
4
 160.90 GBP
(26/07/2024)
UBS Investment Funds 1 - UBS (Lux) Credit Income F... - 0 -
6.39
18.96
22.08
4
 103.30 USD
(25/07/2024)
Nordea 1 - European High Yield Bond Fund HB USD - 0 -
6.38
16.84
19.22
4
 23.99 USD
(26/07/2024)
GAM Sustainable Climate Bond Institutional GBP Acc... - 0 -
6.38
- -
4
 9.87 GBP
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class ZAR E ... - 0 -
6.38
-6.69
-2.14
4
 174.81 ZAR
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class ZAR B ... - 0 -
6.38
-6.69
-2.19
4
 52.65 ZAR
(25/07/2024)
GlobalAccess Global High Yield Bond Fund A Dis GBP... - 0 -
6.37
4.84
22.65
4
 0.62 GBP
(25/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Zh-GB... - 0 -
6.37
- -
4
 9.49 GBP
(25/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... - 0 -
6.37
25.27
28.52
- 105.30 USD
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class ZAR E ... - 0 -
6.37
-6.70
-2.21
4
 52.05 ZAR
(25/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund B... - 0 -
6.37
25.26
28.51
- 145.62 USD
(25/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
6.37
10.74
-
4
 116.33 USD
(25/07/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
6.37
11.01
11.93
4
 33.68 USD
(26/07/2024)
UBP PG - Active Income IP GBP D - 0 -
6.36
24.59
23.54
- 88.95 GBP
(18/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
6.36
10.60
-
4
 99.63 USD
(25/07/2024)
Schroder GAIA Cat Bond A Accumulation USD - 0 -
6.36
28.89
-
3
 1729.90 USD
(19/07/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
6.36
11.00
11.91
4
 13.31 USD
(26/07/2024)
Pictet-EUR High Yield HP USD - 0 -
6.35
15.62
16.95
4
 422.20 USD
(25/07/2024)
UBP PG - Active Income IP EUR C - 0 -
6.35
24.04
22.83
- 132.56 EUR
(18/07/2024)
UBP PG - Active Income IP EUR D - 0 -
6.34
24.16
22.95
- 89.61 EUR
(18/07/2024)
BlueOrchard Microfinance Fund D GBP Hedged - 0 -
6.34
13.81
25.13
1
 128.21 GBP
(15/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio IS I... - 0 -
6.32
-7.89
1.52
5
 7.14 GBP
(26/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
6.32
1.86
15.34
4
 8.94 GBP
(25/07/2024)
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
6.32
16.66
27.24
3
 118.61 GBP
(25/07/2024)
HSBC Global Investment Funds - Global Investment G... - 0 -
6.32
18.32
14.59
3
 11.51 USD
(26/07/2024)
Allianz Global Investors Fund - Allianz Euro High ... - 0 -
6.31
20.85
20.98
4
 856.47 PLN
(26/07/2024)
Allianz Global Investors Fund - Allianz Credit Opp... - 0 -
6.30
18.50
-
2
 1102.17 USD
(26/07/2024)
Scor Sustainable Euro Loans C USD Hedged - 0 -
6.30
29.79
34.32
- 1662.66 USD
(19/07/2024)
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I ... - 0 -
6.29
11.06
32.04
- 137.71 EUR
(19/07/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
6.29
8.98
25.98
4
 93.25 GBP
(26/07/2024)
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged N... - 0 -
6.28
-14.09
-
4
 92.71 AUD
(25/07/2024)
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged N... - 0 -
6.28
-14.08
-
4
 75.25 AUD
(25/07/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
6.28
- -
4
 11.25 CHF
(25/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio RS I... - 0 -
6.27
-8.30
-
5
 7.81 GBP
(26/07/2024)
UBS Investment Funds 1 - UBS (Lux) Credit Income F... - 0 -
6.27
18.26
20.88
4
 103.18 USD
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Credit Income F... - 0 -
6.26
18.24
20.84
4
 122.23 USD
(25/07/2024)
responsAbility SICAV (Lux) Micro and SME Finance D... - 0 -
6.26
26.04
29.30
2
 128.49 USD
(28/06/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
6.26
8.31
19.71
4
 87.44 GBP
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
6.26
8.32
19.67
4
 127.89 GBP
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
6.26
-3.00
6.84
4
 143.82 GBP
(25/07/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
6.26
8.84
25.79
4
 92.37 GBP
(26/07/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
6.25
-3.04
6.81
4
 61.41 GBP
(25/07/2024)
Schroder International Selection Fund Global Credi... - 0 -
6.25
14.95
13.84
4
 450.92 PLN
(26/07/2024)
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
6.24
20.05
25.95
4
 90.90 USD
(25/07/2024)
GlobalAccess Global High Yield Bond Fund A Acc GBP... - 0 -
6.23
4.85
22.66
4
 1.17 GBP
(25/07/2024)
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
6.23
20.08
26.01
4
 143.88 USD
(25/07/2024)
Fidelity Funds - European High Yield Fund Y-MDIST-... - 0 -
6.23
16.81
25.16
4
 10.81 USD
(26/07/2024)
Scorlux SICAV-SIF Scor Global Loans C USD Cap - 0 -
6.23
26.80
30.15
- 1301.41 USD
(19/07/2024)
Amundi Index Solutions - Amundi EUR Floating Rate ... - 0 -
6.21
11.56
18.00
2
 56.50 GBP
(25/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
6.21
1.34
14.38
4
 10.88 GBP
(25/07/2024)
Lupus alpha CLO High Quality Invest A - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
6.21
11.79
17.75
4
 107.01 EUR
(25/07/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
6.21
- -
4
 11.23 CHF
(25/07/2024)
Allianz Global Investors Fund - Allianz Euro High ... - 0 -
6.21
16.27
-
4
 11.37 USD
(26/07/2024)
Allianz Global Investors Fund - Allianz Euro High ... - 0 -
6.21
16.23
18.95
4
 8.99 USD
(26/07/2024)
Fidelity Funds - European High Yield Fund Y-Acc-US... - 0 -
6.20
16.85
24.92
4
 15.76 USD
(26/07/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
6.20
-7.57
6.07
5
 8.24 GBP
(25/07/2024)
abrdn SICAV I - Indian Bond Fund I Acc USD - 0 -
6.20
10.97
11.91
4
 13.89 USD
(26/07/2024)
Vontobel Asian Bond HE hedged EUR - 0 -
6.20
- -
3
 117.53 EUR
(25/07/2024)
Schroder International Selection Fund EURO Credit ... - 0 -
6.20
11.93
13.15
4
 662.82 PLN
(26/07/2024)
abrdn SICAV I - Indian Bond Fund X Acc USD - 0 -
6.18
10.85
11.69
4
 13.84 USD
(26/07/2024)
Muzinich ShortDurationHighYield Fund Hedged GBP In... - 0 -
6.17
6.88
18.13
4
 69.16 GBP
(26/07/2024)
Fidelity US Loan Fund Inc EUR - 0 -
6.17
28.44
-
4
 102.16 EUR
(26/07/2024)
Muzinich ShortDurationHighYield Fund Hedged GBP Ac... - 0 -
6.16
6.77
17.95
4
 123.10 GBP
(26/07/2024)
BlueBay Funds - BlueBay High Grade Short Duration ... - 0 -
6.16
- -
3
 107.20 USD
(25/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
6.15
6.61
20.26
4
 142.87 EUR
(25/07/2024)
Fidelity US Loan Fund Inc USD - 0 -
6.15
29.93
30.09
4
 96.99 USD
(26/07/2024)
FMO Privium Impact Fund Class U-A USD Acc - 0 -
6.15
27.03
26.99
- 121.67 USD
(30/06/2024)
Goldman Sachs Emerging Markets Debt Portfolio I In... - 0 -
6.15
-8.80
-0.13
5
 8.07 GBP
(26/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
6.15
3.77
14.02
4
 129.13 GBP
(25/07/2024)
Fidelity US Loan Fund Acc USD - 0 -
6.15
29.95
32.63
4
 153.14 USD
(26/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
6.15
-1.60
1.99
5
 145.58 GBP
(26/07/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
6.14
4.75
-
4
 90.11 GBP
(26/07/2024)
Descartes Euro High Grade CLO Fund EBC - 0 -
6.13
8.08
-
3
 1105.96 EUR
(25/07/2024)
Descartes Euro High Grade CLO Fund EBD - 0 -
6.13
8.09
-
3
 1064.86 EUR
(25/07/2024)
Amundi Funds - China RMB Aggregate Bond I2 EUR Hgd... - 0 -
6.12
- -
6
 1117.27 EUR
(25/07/2024)
GlobalAccess Global High Yield Bond Fund Z Dis GBP... - 0 -
6.12
3.54
20.23
4
 0.65 GBP
(25/07/2024)
Barings European High Yield Bond Fund Tranche I US... - 0 -
6.12
21.87
-
4
 93.58 USD
(26/07/2024)
Tikehau Short Duration Fund R GBP Acc - 0 -
6.12
9.16
-
2
 108.59 GBP
(25/07/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
6.10
0.77
-
4
 99.94 GBP
(26/07/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
6.09
2.49
12.90
4
 5.89 GBP
(26/07/2024)
UBP PG - Active IncomeAP EUR C - 0 -
6.09
22.51
20.12
4
 128.02 EUR
(18/07/2024)
BNP Paribas Bond 6 M I GBP H - 0 -
6.09
10.59
-
2
 109108.79 GBP
(25/07/2024)
UBP PG - Active Income AP EUR D - 0 -
6.08
22.58
20.20
4
 91.26 EUR
(18/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
6.07
0.81
13.28
4
 9.24 GBP
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
6.07
7.37
17.86
4
 122.09 GBP
(25/07/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
6.07
7.80
23.76
4
 95.07 GBP
(26/07/2024)
BNY Mellon Responsible Horizons EM Debt Impact Fun... - 0 -
6.06
- -
4
 1.08 GBP
(26/07/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
6.06
-36.00
-38.41
5
 3.97 AUD
(26/07/2024)
Pictet-EUR High Yield HR dm USD - 0 -
6.05
13.87
14.12
4
 275.09 USD
(25/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... - 0 -
6.05
7.46
10.80
4
 23.80 USD
(25/07/2024)
Pictet-EUR High Yield HR USD - 0 -
6.05
13.89
14.15
4
 402.72 USD
(25/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
6.04
11.38
15.64
4
 116.30 GBP
(26/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
6.04
7.22
17.79
4
 77.23 GBP
(25/07/2024)
Descartes Euro High Grade CLO Fund AD - 0 -
6.04
7.67
-
3
 1064.68 EUR
(25/07/2024)
CORUM Butler Credit Strategies ICAV - CORUM Butler... - 0 -
6.04
23.88
32.01
3
 128.83 USD
(25/07/2024)
UTI Indian Fixed Income Fund Euro Super Institutio... - 0 -
6.03
- -
4
 10.67 EUR
(26/07/2024)
Alma Capital Investment Funds - Alma Gramercy Emer... - 0 -
6.03
- -
4
 100.13 GBP
(25/07/2024)
Jupiter Financials Contingent Capital Fund F (EUR)... - 0 -
6.03
7.34
-
5
 9.53 EUR
(26/07/2024)
Polar Capital Funds PLC - Polar Financial Credit F... - 0 -
6.03
21.84
37.11
4
 12.44 EUR
(25/07/2024)
Vontobel Asian Bond HI hedged EUR - 0 -
6.03
- -
3
 116.95 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
6.03
-36.03
-38.49
5
 4.20 AUD
(26/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
6.02
11.26
15.57
4
 91.60 GBP
(26/07/2024)
HC UCITS Fund - Credit Opportunities Fund I USD H ... - 0 -
6.02
- - - 109.24 USD
(25/07/2024)
Polar Capital Funds PLC - Polar Financial Credit F... - 0 -
6.02
22.24
37.52
4
 18.65 EUR
(25/07/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
6.01
9.51
16.38
3
 97.78 GBP
(26/07/2024)
UBP PG - Active Income IP USD C - 0 -
6.00
24.42
23.17
- 136.34 USD
(18/07/2024)
Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 - 0 -
6.00
-6.25
-15.31
5
 3.60 GBP
(26/07/2024)
iShares Emerging Markets Government Bond Index Fun... - 0 -
5.99
-8.17
0.55
5
 110.15 GBP
(26/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
5.99
0.36
-
4
 9.77 GBP
(25/07/2024)
Amundi Funds - Euro High Yield Bond A USD Hgd (C) - 0 -
5.99
12.89
14.66
4
 137.61 USD
(26/07/2024)
Muzinich ShortDurationHighYield Fund Hedged GBP In... - 0 -
5.99
5.90
16.34
4
 69.22 GBP
(26/07/2024)
Lord Abbett Multi Sector Income Fund Class I GBP A... - 0 -
5.98
-2.74
15.47
4
 11.27 GBP
(26/07/2024)
Muzinich ShortDurationHighYield Fund Hedged GBP Ac... - 0 -
5.98
5.80
16.19
4
 131.89 GBP
(26/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.98
22.82
19.34
3
 9.83 USD
(26/07/2024)
BlackRock Global Funds - China Bond Fund A6 HKD He... - 0 -
5.98
4.68
6.89
4
 79.93 HKD
(26/07/2024)
Amundi Funds - China RMB Aggregate Bond R2 EUR Hgd... - 0 -
5.98
- -
6
 55.69 EUR
(25/07/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
5.97
2.05
-
3
 105.38 GBP
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.97
22.98
19.51
3
 119.89 USD
(26/07/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund W... - 0 -
5.97
14.94
-
4
 11.54 EUR
(25/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... - 0 -
5.97
7.00
10.07
4
 17.26 USD
(25/07/2024)
UBP PG - Active Income UP USD C - 0 -
5.97
24.38
23.14
4
 127.69 USD
(18/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... - 0 -
5.97
7.04
10.08
4
 23.10 USD
(25/07/2024)
PIMCO US Dollar Short Maturity UCITS ETF Instituti... - 0 -
5.97
8.07
-
2
 107.85 GBP
(26/07/2024)
LO Selection The Latam Bond Fund USD N USD Syst He... - 0 -
5.97
-3.84
8.01
4
 79.33 GBP
(25/07/2024)
Candriam Bonds Euro High Yield Class C USD Hedged ... - 0 -
5.97
19.08
25.45
4
 235.05 USD
(25/07/2024)
UBP PG - Active Income UP USD D - 0 -
5.96
24.39
23.26
4
 90.96 USD
(18/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.96
22.87
19.45
3
 1058.77 USD
(26/07/2024)
UBP PG - Active Income IP USD D - 0 -
5.96
24.39
23.27
- 90.36 USD
(18/07/2024)
Dôm Sub C - 0 -
5.96
5.32
16.70
4
 11950.95 EUR
(25/07/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
5.95
8.56
7.83
4
 12.06 USD
(26/07/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
5.95
-4.49
4.17
4
 55.24 GBP
(25/07/2024)
PrivilEdge Columbia US Short Duration High Yield M... - 0 -
5.94
9.55
22.44
4
 12.11 GBP
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.93
-1.16
11.42
3
 113.84 GBP
(25/07/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
5.93
8.56
7.82
4
 25.88 USD
(26/07/2024)
UBAM - Dynamic Euro Bond U+HC USD - 0 -
5.93
- -
2
 111.74 USD
(25/07/2024)
LO Selection The Latam Bond Fund USD M GBP SYS Hed... - 0 -
5.92
-4.04
7.63
4
 78.03 GBP
(25/07/2024)
UBAM - Dynamic Euro Bond IHC USD - 0 -
5.92
21.15
17.69
2
 120.05 USD
(25/07/2024)
Man GLG Global Emerging Markets Bond Class I H GBP - 0 -
5.92
- -
4
 108.13 GBP
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.92
-1.19
11.40
3
 98.51 GBP
(25/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio R In... - 0 -
5.91
-9.05
-0.42
5
 6.72 GBP
(26/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.91
22.58
18.91
3
 1025.75 USD
(26/07/2024)
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 - 0 -
5.90
-6.37
-15.34
5
 3.47 GBP
(26/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.90
22.68
19.08
3
 1203.96 USD
(26/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.90
-1.34
11.10
3
 197.19 GBP
(25/07/2024)
UBAM - Dynamic Euro Bond A+HC USD - 0 -
5.89
- -
2
 111.71 USD
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.88
22.46
18.64
3
 11.93 USD
(26/07/2024)
Fidelity Funds - European High Yield Fund A-Acc-US... - 1 -
5.88
15.34
22.24
4
 19.50 USD
(26/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.88
-1.43
10.92
3
 134.20 GBP
(25/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
5.88
10.59
14.50
4
 106.24 GBP
(26/07/2024)
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
5.87
18.33
22.86
4
 136.19 USD
(25/07/2024)
abrdn SICAV I - Indian Bond Fund A Acc USD - 0 -
5.87
9.19
8.92
4
 13.24 USD
(26/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.87
-1.46
10.87
3
 101.42 GBP
(25/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D3 ... - 0 -
5.87
-6.95
-4.49
4
 8.37 HKD
(26/07/2024)
La Française Carbon Impact Floating Rates TC USD H - 0 -
5.86
- -
3
 113.41 USD
(19/07/2024)
Moorea Fund ? Euro High Yield Class MUHE - 0 -
5.86
17.34
14.04
4
 288.91 USD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.84
-1.59
10.62
3
 123.39 GBP
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.84
-1.61
10.57
3
 185.77 GBP
(25/07/2024)
Scor Sustainable Euro High Yield C USD Hedged - 0 -
5.84
19.10
28.26
3
 1572.19 USD
(25/07/2024)
Jupiter Financials Contingent Capital Fund I (EUR)... - 0 -
5.84
6.34
24.21
5
 13.97 EUR
(26/07/2024)
UBAM - EM Investment Grade Corporate Bond IH GBP I... - 0 -
5.83
-7.99
3.34
4
 82.93 GBP
(25/07/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
5.83
-22.34
-18.19
4
 549.87 GBP
(26/07/2024)
Jupiter Financials Contingent Capital Fund I (EUR)... - 0 -
5.82
6.26
24.34
5
 9.38 EUR
(26/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.80
21.97
17.84
3
 11.79 USD
(26/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.80
21.89
17.87
3
 10.53 USD
(26/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.80
21.87
17.84
3
 9.46 USD
(26/07/2024)
Schroder International Selection Fund Global Credi... - 0 -
5.80
9.21
-
4
 681.06 HKD
(26/07/2024)
Schroder International Selection Fund EURO Corpora... - 0 -
5.79
7.24
-
4
 194.97 USD
(26/07/2024)
Carmignac Pf Flexible Bond A USD Acc Hdg - 1 -
5.78
11.38
20.46
3
 1381.05 USD
(25/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
5.77
4.58
16.58
4
 166.29 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.77
21.70
17.40
3
 9.96 USD
(26/07/2024)
Schroder International Selection Fund Global Credi... - 0 -
5.77
12.04
-
4
 361.01 PLN
(26/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.77
21.64
17.40
3
 11.81 USD
(26/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.77
21.70
17.45
3
 9.44 USD
(26/07/2024)
BlueBay Investment Funds ICAV - BlueBay Multi-Stra... - 0 -
5.76
21.79
53.09
- 150.66 EUR
(28/06/2024)
Templeton Emerging Markets Bond Fund A(Mdis) ZAR-H... - 0 -
5.76
-12.68
-26.86
4
 55.22 ZAR
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.76
22.03
18.05
3
 9.42 HKD
(26/07/2024)
Schelcher Flexible Short Duration ESG U - 0 -
5.74
-
5.76
3
 1158.22 USD
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.74
21.57
17.45
3
 9.89 HKD
(26/07/2024)
GlobalAccess Emerging Market Debt Fund I Acc GBP (... - 0 -
5.74
-10.46
-2.83
5
 0.93 GBP
(25/07/2024)
Descartes Euro High Grade CLO Fund AC - 0 -
5.73
7.43
-
3
 1096.67 EUR
(25/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
5.73
1.27
14.60
4
 11.44 GBP
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.73
21.49
17.41
3
 9.36 HKD
(26/07/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
5.73
5.98
7.97
4
 7.33 EUR
(26/07/2024)
Morgan Stanley Investment Funds - Euro Corporate B... - 0 -
5.72
-0.31
-
4
 24.08 GBP
(26/07/2024)
UBP PG - Active IncomeAP USD C - 0 -
5.72
22.72
20.41
4
 131.68 USD
(18/07/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
5.71
7.87
13.67
3
 83.84 GBP
(26/07/2024)
GlobalAccess Emerging Market Debt Fund M Dis GBP (... - 0 -
5.71
-10.22
-2.44
5
 0.58 GBP
(25/07/2024)
Polar Capital Funds PLC - Polar Financial Credit F... - 0 -
5.70
20.21
34.06
4
 17.90 EUR
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.70
-2.33
9.24
3
 124.20 GBP
(25/07/2024)
Goldman Sachs Europe High Yield Bond Portfolio I A... - 0 -
5.70
16.45
-
4
 113.39 USD
(26/07/2024)
Morgan Stanley Floating-Rate Income Fund Class I2 ... - 0 -
5.70
26.42
28.90
- 14.76 USD
(25/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... - 0 -
5.70
5.59
7.63
4
 21.93 USD
(25/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... - 0 -
5.70
5.57
7.62
4
 16.97 USD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.70
-2.33
9.22
3
 114.06 GBP
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
5.69
- -
5
 110.56 GBP
(26/07/2024)
Moorea Fund ? Euro High Yield Class RUHE - 0 -
5.69
16.22
12.86
4
 316.04 USD
(25/07/2024)
Edmond de Rothschild Fund - Euro High Yield A USD ... - 0 -
5.69
15.60
20.33
4
 1463.24 USD
(25/07/2024)
Goldman Sachs Emerging Markets Total Return Bond P... - 0 -
5.68
4.57
-
4
 112.65 GBP
(26/07/2024)
UBP PG - Active Income APDM USD D - 0 -
5.68
22.73
20.43
4
 84.52 USD
(18/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
5.68
4.21
15.73
4
 204.48 EUR
(25/07/2024)
UBP PG - Active Income AP USD D - 0 -
5.68
22.78
20.49
4
 90.55 USD
(18/07/2024)
JPM Managed Reserves Fund C (dist) - GBP (hedged) - 0 -
5.67
9.00
15.97
2
 6004.95 GBP
(26/07/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
5.66
5.97
7.96
4
 14.37 EUR
(26/07/2024)
Descartes Euro High Grade CLO Fund BC - 0 -
5.66
6.28
-
3
 1081.20 EUR
(25/07/2024)
Goldman Sachs European ABS - I Cap EUR - 0 -
5.66
11.15
13.27
2
 5844.38 EUR
(25/07/2024)
Polar Capital Funds PLC - Polar Financial Credit F... - 0 -
5.66
20.08
33.92
4
 11.91 EUR
(25/07/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund E... - 0 -
5.66
14.82
-
4
 11.39 EUR
(25/07/2024)
GlobalAccess Emerging Market Debt Fund I Dis GBP (... - 0 -
5.66
-10.42
-2.87
5
 0.58 GBP
(25/07/2024)
CBP Select Larrainvial Latin America High Yield Bo... - 0 -
5.66
8.93
2.58
4
 119.71 USD
(26/07/2024)
GlobalAccess Emerging Market Debt Fund M Acc GBP (... - 0 -
5.65
-10.25
-2.46
5
 1.11 GBP
(25/07/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund A... - 0 -
5.64
7.10
24.68
4
 45.22 GBP
(26/07/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund I... - 0 -
5.63
14.90
-
4
 11.26 EUR
(25/07/2024)
PGIM European High Yield ESG Bond Fund USD Hedged ... - 0 -
5.63
- -
4
 107.52 USD
(25/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A6 ... - 0 -
5.62
-8.33
-6.85
4
 60.48 HKD
(26/07/2024)
Lord Abbett Short Duration Income Fund Class J GBP... - 0 -
5.61
3.81
13.29
3
 9.16 GBP
(26/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A2 ... - 0 -
5.61
-8.33
-
4
 83.58 HKD
(26/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... - 0 -
5.61
-8.37
-6.88
4
 8.36 HKD
(26/07/2024)
Carmignac Sécurité AW USD Acc Hdg - 0 -
5.61
15.34
16.47
3
 135.05 USD
(25/07/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
5.61
-42.31
-
5
 49.95 EUR
(25/07/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
5.60
17.69
26.03
3
 8.26 EUR
(22/07/2024)
Descartes Euro High Grade CLO Fund BD - 0 -
5.60
6.72
-
3
 1044.32 EUR
(25/07/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
5.58
17.82
26.14
3
 16.56 EUR
(22/07/2024)
Neuberger Berman China Bond Fund USD Z Accumulatin... - 0 -
5.57
8.35
6.43
3
 10.52 USD
(25/07/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
5.57
-32.98
-36.01
5
 4.08 CAD
(26/07/2024)
New Capital Euro Value Credit Fund GBP Inc - 0 -
5.57
-5.01
-
4
 88.64 GBP
(25/07/2024)
Tikehau Short Duration Fund I USD Acc - 0 -
5.55
19.92
-
2
 112.10 USD
(25/07/2024)
Schroder International Selection Fund EURO Corpora... - 1 -
5.55
5.99
8.92
4
 191.30 USD
(26/07/2024)
Goldman Sachs Europe High Yield Bond Portfolio P A... - 0 -
5.55
15.62
23.68
4
 159.66 USD
(26/07/2024)
Variety CKC Credit Opportunity Fund Class S GBP Ac... - 0 -
5.55
- -
2
 107.34 GBP
(25/07/2024)
Allspring (Lux) Worldwide Fund - EUR Short Duratio... - 0 -
5.55
14.01
12.52
3
 113.00 USD
(26/07/2024)
Goldman Sachs Europe High Yield Bond Portfolio P U... - 0 -
5.55
15.63
23.69
4
 110.75 USD
(26/07/2024)
DWS Invest ESG Floating Rate Notes USD ICH - 0 -
5.54
20.84
18.59
2
 116.56 USD
(25/07/2024)
Invesco Funds - Invesco India Bond Fund Z Accumula... - 0 -
5.51
10.84
10.09
4
 12.77 EUR
(26/07/2024)
Amundi Funds - China RMB Aggregate Bond A2 EUR Hgd... - 0 -
5.51
- -
6
 54.93 EUR
(25/07/2024)
Lord Abbett Short Duration Income Fund Class I GBP... - 0 -
5.51
3.06
12.02
3
 9.13 GBP
(26/07/2024)
DWS USD Floating Rate Notes USD TFC - 0 -
5.50
20.91
17.05
2
 118.40 USD
(25/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio I Ac... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
5.49
7.87
3.40
5
 10.96 EUR
(26/07/2024)
CBP Select Larrainvial Latin America High Yield Bo... - 0 -
5.49
7.98
1.10
4
 118.78 USD
(26/07/2024)
DNB Fund - High Yield institutional A - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
5.48
4.76
9.21
4
 122.45 EUR
(25/07/2024)
Morgan Stanley Investment Funds - Euro Corporate B... - 0 -
5.48
11.68
-
3
 29.64 EUR
(26/07/2024)
AB - Mortgage Income Portfolio IT EUR H Inc - 0 -
5.48
11.71
8.96
4
 12.18 EUR
(25/07/2024)
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
5.48
7.92
3.49
5
 6.74 EUR
(26/07/2024)
Schroder International Selection Fund EURO Corpora... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
5.47
6.87
12.53
3
 22.86 EUR
(26/07/2024)
Goldman Sachs Europe High Yield Bond Portfolio A A... - 0 -
5.47
20.28
23.99
4
 151.03 PLN
(26/07/2024)
BNP Paribas Easy JPM ESG EMBI Global Diversified C... - 0 -
5.46
- -
5
 104.50 GBP
(25/07/2024)
Lord Abbett Short Duration Income Fund Class I GBP... - 0 -
5.46
2.95
11.94
3
 11.41 GBP
(26/07/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged - 0 -
5.46
-6.21
6.95
4
 82.04 EUR
(25/07/2024)
AB - Mortgage Income Portfolio I2 EUR H Acc - 0 -
5.45
11.74
9.04
4
 16.65 EUR
(25/07/2024)
AXA World Funds - Global Inflation Bonds I Capital... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
5.45
26.76
29.97
4
 124.73 USD
(25/07/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
5.44
-11.31
-
5
 75.04 GBP
(26/07/2024)
Pictet-EUR Short Term High Yield HI USD - 0 -
5.44
22.04
21.39
4
 217.57 USD
(25/07/2024)
AXA World Funds - US Dynamic High Yield Bonds I Ca... - 0 -
5.44
4.33
25.87
5
 153.59 EUR
(25/07/2024)
Invesco Funds - Invesco India Bond Fund C Accumula... - 0 -
5.44
10.42
9.38
4
 11.52 EUR
(26/07/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
5.44
-11.34
-
5
 95.48 GBP
(26/07/2024)
GlobalAccess Emerging Market Debt Fund B Acc GBP (... - 0 -
5.43
-11.44
-4.57
5
 1.04 GBP
(25/07/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
5.43
22.79
23.99
4
 182.86 USD
(25/07/2024)
JSS Sustainable Bond - Emerging Markets Corporate ... - 0 -
5.41
-7.31
-
4
 81.83 GBP
(25/07/2024)
AXA World Funds - Global Inflation Bonds Redex I C... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
5.41
26.55
27.49
3
 124.71 USD
(25/07/2024)
DNB Fund - High Yield retail A (N) - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
5.40
8.32
11.56
4
 11.60 EUR
(25/07/2024)
Butler Short Duration Bond UCITS Fund USD Institut... - 0 -
5.40
24.32
20.17
3
 118.44 USD
(25/07/2024)
Payden USD Low Duration Credit Fund GBP (Distribut... - 0 -
5.40
-0.81
8.98
3
 9.26 GBP
(25/07/2024)
Payden USD Low Duration Credit Fund GBP (Accumulat... - 0 -
5.40
- -
3
 10.63 GBP
(25/07/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
5.39
- -
3
 0.99 GBP
(26/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
5.39
31.74
48.18
5
 131.21 CHF
(25/07/2024)
Lazard Credit Opportunities PC H-USD - 0 -
5.38
- -
4
 1096.85 USD
(25/07/2024)
Jupiter Financials Contingent Capital Fund L (EUR)... - 0 -
5.38
3.92
-
5
 8.91 EUR
(26/07/2024)
R-co Conviction Credit Euro P USD H - 0 -
5.38
10.83
15.15
2
 1337.92 USD
(25/07/2024)
Goldman Sachs Europe High Yield Bond Portfolio Bas... - 0 -
5.37
14.59
21.84
4
 154.99 USD
(26/07/2024)
Jupiter Financials Contingent Capital Fund L (EUR)... - 0 -
5.37
3.78
-
5
 11.70 EUR
(26/07/2024)
PIMCO GIS ESG Income Fund Institutional GBP Hedged... - 0 -
5.37
1.18
-
3
 9.09 GBP
(25/07/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
5.36
-11.53
-
5
 91.94 GBP
(26/07/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
5.36
-39.74
-35.39
5
 56.75 HKD
(25/07/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
5.35
-39.75
-35.39
5
 56.66 USD
(25/07/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
5.35
-39.76
-35.40
5
 63.86 CNH
(25/07/2024)
AXA World Funds - US Dynamic High Yield Bonds F Ca... - 0 -
5.33
3.76
24.48
5
 130.46 EUR
(25/07/2024)
Nordea 1 - Low Duration European Covered Bond Fund... - 0 -
5.33
17.74
16.10
2
 137.23 USD
(26/07/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... - 0 -
5.32
16.33
23.47
3
 8.78 EUR
(22/07/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
5.32
- -
3
 0.99 GBP
(26/07/2024)
Axiom Short Duration Bond ZC EUR - 0 -
5.32
10.00
17.97
3
 1269.07 EUR
(25/07/2024)
Moorea Fund ? Euro High Yield Class RUHE?D - 0 -
5.31
15.58
11.30
4
 234.52 USD
(25/07/2024)
Goldman Sachs Emerging Markets Total Return Bond P... - 0 -
5.31
2.42
12.98
4
 83.58 GBP
(26/07/2024)
T. Rowe Price Funds SICAV - Euro Corporate Bond Fu... - 0 -
5.31
8.84
10.06
3
 14.83 USD
(26/07/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
5.30
-11.63
-
5
 77.10 GBP
(26/07/2024)
Goldman Sachs Emerging Markets Total Return Bond P... - 0 -
5.30
2.42
12.96
4
 108.57 GBP
(26/07/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... - 0 -
5.30
16.26
23.51
3
 15.65 EUR
(22/07/2024)
Pictet-EUR Short Term Corporate Bonds HI USD - 0 -
5.28
13.41
11.62
3
 168.34 USD
(25/07/2024)
Schroder International Selection Fund Sustainable ... - 0 -
5.27
5.18
6.86
4
 423.38 PLN
(26/07/2024)
GlobalAccess Emerging Market Debt Fund Z Dis GBP (... - 0 -
5.27
-12.40
-6.21
5
 0.62 GBP
(25/07/2024)
PIMCO GIS Capital Securities Fund Institutional EU... - 0 -
5.27
-2.53
10.31
5
 8.11 EUR
(26/07/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
5.26
-1.57
5.24
5
 96.62 GBP
(25/07/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
5.25
- -
3
 0.99 GBP
(26/07/2024)
Amundi Index Solutions - Amundi EUR Floating Rate ... - 0 -
5.25
20.47
17.44
2
 58.52 USD
(25/07/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
5.25
-24.03
-21.04
4
 4.74 GBP
(26/07/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund I... - 0 -
5.25
18.99
28.21
4
 10.22 USD
(26/07/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (G... - 0 -
5.24
-2.05
6.39
3
 10.14 GBP
(25/07/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (G... - 0 -
5.24
-2.05
6.39
3
 10.67 GBP
(25/07/2024)
PIMCO GIS Capital Securities Fund Institutional EU... - 0 -
5.23
-2.55
10.32
5
 15.28 EUR
(26/07/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
5.23
12.33
17.84
4
 121.26 EUR
(25/07/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund A... - 0 -
5.23
6.69
23.96
4
 18.33 GBP
(26/07/2024)
DNB Fund - High Yield retail A - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
5.22
7.33
9.88
4
 124.24 EUR
(25/07/2024)
Invesco Funds - Invesco India Bond Fund Z Accumula... - 0 -
5.22
11.04
10.06
4
 12.88 USD
(26/07/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
5.22
21.47
21.87
4
 163.13 USD
(25/07/2024)
Lord Abbett Short Duration Income Fund Class A GBP... - 0 -
5.22
1.35
8.91
3
 9.20 GBP
(26/07/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
5.21
12.20
17.61
4
 120.08 EUR
(25/07/2024)
Moorea Fund ? Euro Fixed Income RUHE - 0 -
5.21
13.55
13.70
4
 327.06 USD
(25/07/2024)
Tikehau Short Duration Fund R USD Acc - 0 -
5.20
18.05
-
2
 109.98 USD
(25/07/2024)
GAM Star Fund plc - GAM Star Cat Bond Class A EUR ... - 0 -
5.20
15.55
22.37
3
 12.47 EUR
(22/07/2024)
ODDO BHF Euro Credit Short Duration CP-USD[H] - 0 -
5.20
22.99
21.33
3
 1290.15 USD
(25/07/2024)
Morgan Stanley Investment Funds - Euro Corporate B... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
5.20
10.12
15.46
3
 34.81 EUR
(26/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio Othe... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
5.19
6.06
0.52
5
 11.55 EUR
(26/07/2024)
R-co Conviction Credit Euro C USD H - 0 -
5.19
10.36
14.06
2
 1293.02 USD
(25/07/2024)
BNP Paribas Bond 6 M I Plus USD H - 0 -
5.19
19.66
17.20
2
 117268.26 USD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
5.18
12.03
-
4
 115.40 EUR
(25/07/2024)
Pictet-EUR Short Term High Yield HP USD - 0 -
5.17
20.40
18.68
4
 205.83 USD
(25/07/2024)
Vontobel Fund - TwentyFour Absolute Return Credit ... - 0 -
5.17
12.66
12.77
3
 115.75 USD
(25/07/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
5.16
14.40
23.97
- 1272.80 EUR
(25/07/2024)
HC UCITS Fund - Credit Opportunities Fund R USD H ... - 0 -
5.16
- - - 108.06 USD
(25/07/2024)
Invesco Funds - Invesco India Bond Fund C Accumula... - 0 -
5.15
10.59
9.33
4
 13.25 USD
(26/07/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
5.15
21.38
21.61
4
 123.77 USD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
5.14
11.86
16.99
4
 117.72 EUR
(25/07/2024)
Invesco Funds - Invesco India Bond Fund C Monthly ... - 0 -
5.14
10.56
9.29
4
 7.07 USD
(26/07/2024)
AXA World Funds - Global Inflation Bonds Redex A C... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
5.14
25.02
24.98
3
 121.82 USD
(25/07/2024)
PIMCO GIS Capital Securities Fund R Class EUR (Hed... - 0 -
5.14
-2.97
9.54
5
 8.66 EUR
(26/07/2024)
Pictet-EUR Short Term Corporate Bonds HP USD - 0 -
5.14
12.59
10.26
3
 163.97 USD
(25/07/2024)
Morgan Stanley Investment Funds - Euro Corporate B... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
5.13
9.84
15.07
3
 32.15 EUR
(26/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.12
7.80
12.90
3
 108.71 USD
(25/07/2024)
PIMCO GIS Capital Securities Fund Institutional EU... - 0 -
5.12
-2.62
10.28
5
 10.80 EUR
(26/07/2024)
PIMCO GIS Low Average Duration Fund Institutional ... - 0 -
5.12
1.34
9.94
3
 10.42 GBP
(26/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.12
7.80
12.92
3
 143.37 USD
(25/07/2024)
Lumyna European Debt Securitised UCITS Fund GBP B ... - 0 -
5.12
- -
3
 13.98 GBP
(25/07/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
5.11
-2.28
4.29
5
 100.39 GBP
(25/07/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
5.11
3.10
3.18
4
 12.96 EUR
(26/07/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
5.11
11.66
-
4
 99.98 EUR
(25/07/2024)
LO Selection The Latam Bond Fund USD N USD Cap - 0 -
5.11
4.57
9.15
4
 115.40 USD
(25/07/2024)
LO Selection - The Latam Bond Fund USD N USD Inc - 0 -
5.11
4.57
9.15
4
 85.14 USD
(25/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
5.11
0.75
19.78
5
 170.44 EUR
(26/07/2024)
Invesco Funds - Invesco India Bond Fund A Annual D... - 0 -
5.10
8.61
6.42
4
 7.55 EUR
(26/07/2024)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... - 0 -
5.09
3.66
15.75
5
 111.97 GBP
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.09
-
1.30
3
 110.74 USD
(25/07/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
5.09
-1.70
7.87
4
 11.39 GBP
(26/07/2024)
Franklin K2 Cat Bond UCITS Fund EB EUR-H1 Acc - 0 -
5.09
14.33
-
3
 11.57 EUR
(25/07/2024)
FMO Privium Impact Fund Class U-D USD Inc - 0 -
5.09
25.74
25.71
- 108.94 USD
(30/06/2024)
Goldman Sachs Emerging Markets Debt Portfolio A Ac... - 0 -
5.08
2.21
-2.26
5
 11.25 PLN
(26/07/2024)
Cohen & Steers Preferred Income Fund I Acc Eur H - 0 -
5.08
-2.68
-14.36
5
 9.75 EUR
(25/07/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
5.08
-0.80
-0.75
5
 14.38 SGD
(25/07/2024)
PIMCO GIS Low Average Duration Fund Institutional ... - 0 -
5.08
1.28
9.83
2
 9.06 GBP
(26/07/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
5.08
13.92
23.10
- 1007.93 EUR
(25/07/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
5.08
3.16
3.17
4
 7.66 EUR
(26/07/2024)
Lazard Credit Opportunities RD H-USD - 0 -
5.07
- -
4
 538.60 USD
(25/07/2024)
Solitaire Global Bond Fund CHF I H - 0 -
5.07
10.64
33.78
4
 121.91 CHF
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.07
7.59
12.53
3
 210.27 USD
(25/07/2024)
BNP Paribas Funds Sustainable Enhanced Bond 12M I ... - 0 -
5.07
- -
2
 109.45 USD
(25/07/2024)
LO Selection The Latam Bond Fund USD M USD Cap - 0 -
5.07
4.35
8.77
4
 114.85 USD
(25/07/2024)
LO Selection The Latam Bond Fund USD M USD Dis - 0 -
5.07
4.35
8.77
4
 85.11 USD
(25/07/2024)
PIMCO GIS Capital Securities Fund Institutional SG... - 0 -
5.07
- -
5
 8.75 SGD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
5.07
- -
4
 110.55 EUR
(25/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
5.06
25.39
14.24
4
 118.01 PLN
(26/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.06
7.48
12.34
3
 146.79 USD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.06
7.50
12.37
3
 111.66 USD
(25/07/2024)
Schroder International Selection Fund Sustainable ... - 0 -
5.06
13.90
-
4
 450.52 PLN
(26/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.05
7.49
12.35
3
 132.56 USD
(25/07/2024)
Axiom Short Duration Bond P(1)C EUR - 0 -
5.05
- - - 1100.58 EUR
(25/07/2024)
ODDO BHF Euro Credit Short Duration CN-USDH - 0 -
5.05
- -
3
 115.55 USD
(25/07/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
5.05
-12.99
-
5
 77.41 GBP
(26/07/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
5.04
-12.99
-
5
 90.33 GBP
(26/07/2024)
Cohen & Steers Preferred Income Fund F Acc Eur H - 0 -
5.04
-2.49
11.87
5
 12.11 EUR
(25/07/2024)
Fidelity Funds - Global Hybrids Bond Fund I-DIST-E... - 0 -
5.04
4.19
15.94
4
 10.45 EUR
(26/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.03
7.95
12.46
3
 212.09 USD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
5.03
7.32
12.05
3
 207.40 USD
(25/07/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
5.03
-2.16
7.02
4
 11.24 GBP
(26/07/2024)
Pictet-Chinese Local Currency Debt HI EUR - 0 -
5.02
8.51
10.08
2
 96.99 EUR
(26/07/2024)
Franklin K2 Cat Bond UCITS Fund EO EUR-H1 Acc - 0 -
5.02
13.85
-
3
 11.51 EUR
(25/07/2024)
PIMCO GIS Capital Securities Fund Investor EUR (He... - 0 -
5.01
-3.58
8.37
5
 13.21 EUR
(26/07/2024)
M&G (Lux) Short Dated Corporate Bond Fund USD C-H ... - 0 -
5.01
19.29
19.51
3
 11.29 USD
(26/07/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
5.00
20.33
19.97
4
 149.58 USD
(25/07/2024)
Lazard Credit Opportunities RC H-USD - 0 -
5.00
- -
4
 539.63 USD
(25/07/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
5.00
4.77
11.56
3
 10.42 GBP
(26/07/2024)
Pictet-Chinese Local Currency Debt HF EUR - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.99
8.52
-
2
 109.18 EUR
(26/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
4.99
7.72
12.04
3
 229.10 USD
(25/07/2024)
Pictet-EUR Short Term Corporate Bonds HR USD - 0 -
4.99
11.75
8.89
3
 159.62 USD
(25/07/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
4.99
15.72
25.52
3
 12.00 EUR
(19/07/2024)
PrivilEdge Robeco Global High Yield M GBP Sys Hedg... - 0 -
4.99
3.66
21.54
4
 11.71 GBP
(25/07/2024)
iShares ESG Screened Euro Corporate Bond Index Fun... - 0 -
4.99
- -
3
 10.64 GBP
(25/07/2024)
PrivilEdge Robeco Global High Yield M GBP Sys Hedg... - 0 -
4.99
3.62
21.49
4
 9.26 GBP
(25/07/2024)
Anaxis Short Duration J - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.98
21.51
22.38
3
 1643.41 USD
(25/07/2024)
Allianz Global Investors Fund - Allianz Floating R... - 0 -
4.97
20.87
16.78
2
 11.61 USD
(26/07/2024)
Payden Global Short Bond Fund GBP (Accumulating) - 0 -
4.97
3.08
-
2
 10.33 GBP
(25/07/2024)
Allianz Global Investors Fund - Allianz Floating R... - 0 -
4.96
20.88
16.75
2
 1162.36 USD
(26/07/2024)
BNP Paribas Signature RH - 0 -
4.96
21.68
19.88
1
 118373.90 USD
(25/07/2024)
AXA World Funds - US Dynamic High Yield Bonds A Ca... - 0 -
4.96
1.93
20.85
5
 142.12 EUR
(25/07/2024)
Cape Capital SICAV UCITS - Cape Select Bond Fund I... - 0 -
4.95
19.52
-
3
 113.81 USD
(25/07/2024)
M&G (Lux) Short Dated Corporate Bond Fund USD C-H ... - 0 -
4.95
19.20
19.50
3
 13.95 USD
(26/07/2024)
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
4.95
4.44
-2.18
5
 6.42 EUR
(26/07/2024)
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
4.95
4.44
-1.99
5
 10.82 EUR
(26/07/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
4.94
4.73
11.49
3
 11.63 GBP
(26/07/2024)
BNP Paribas Signature Plus I H - 0 -
4.94
21.47
18.05
1
 62818.52 USD
(25/07/2024)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I... - 0 -
4.94
14.93
24.30
4
 124.15 EUR
(19/07/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund A... - 0 -
4.93
16.90
24.50
4
 10.45 USD
(26/07/2024)
Pictet-EUR Short Term High Yield HR USD - 1 -
4.93
18.94
16.31
4
 195.87 USD
(25/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
4.93
- -
4
 110.48 EUR
(26/07/2024)
Oaktree European Senior Loan Fund I - 0 -
4.92
15.08
22.75
3
 10.22 EUR
(16/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
4.92
21.95
21.47
5
 108.34 USD
(25/07/2024)
Pareto Nordic Corporate Bond H EUR - 0 -
4.92
13.36
20.37
4
 130.74 EUR
(25/07/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
4.92
13.06
21.59
- 101.14 EUR
(25/07/2024)
iShares ESG Screened Euro Corporate Bond Index Fun... - 0 -
4.92
- -
3
 10.28 GBP
(25/07/2024)
DNB Fund - Nordic Flexible Bonds Institutional A (... - 0 -
4.91
8.91
-
3
 109.76 EUR
(25/07/2024)
PIMCO Asia High Yield Bond Fund Institutional CHF ... - 0 -
4.91
-11.71
-
5
 6.26 CHF
(25/07/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund A... - 0 -
4.90
16.78
24.24
4
 22.26 USD
(26/07/2024)
Schroder GAIA Cat Bond I Accumulation EUR Hedged - 0 -
4.90
18.54
30.32
3
 1741.36 EUR
(19/07/2024)
Schroder International Selection Fund Asian Bond T... - 0 -
4.90
2.52
14.31
5
 76.76 GBP
(26/07/2024)
Moorea Fund ? Euro Fixed Income RUHE?D - 0 -
4.90
12.92
-
4
 249.75 USD
(25/07/2024)
Morgan Stanley Investment Funds - Euro Corporate B... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
4.90
8.54
12.83
3
 25.27 EUR
(26/07/2024)
PIMCO GIS Capital Securities Fund Administrative E... - 0 -
4.89
-4.05
7.56
5
 17.79 EUR
(26/07/2024)
Morgan Stanley Investment Funds - Euro Corporate B... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
4.88
8.54
12.82
3
 32.65 EUR
(26/07/2024)
M&G (Lux) Short Dated Corporate Bond Fund USD A-H ... - 0 -
4.88
18.76
18.04
3
 13.36 USD
(26/07/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
4.88
15.32
24.55
3
 11.82 EUR
(19/07/2024)
PIMCO Asia High Yield Bond Fund Institutional CHF ... - 0 -
4.88
-11.76
-
5
 8.07 CHF
(25/07/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
4.87
-1.02
17.96
3
 112.18 GBP
(26/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
4.87
6.51
10.66
3
 117.00 USD
(25/07/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
4.87
-1.02
17.96
3
 86.69 GBP
(26/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
4.87
6.54
10.69
3
 204.18 USD
(25/07/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
4.87
13.02
14.03
3
 37.76 USD
(26/07/2024)
BNP Paribas Flexi I Structured Credit Europe IG I - 0 -
4.86
9.73
11.66
3
 1309.56 EUR
(25/07/2024)
PIMCO GIS Capital Securities Fund Investor SGD (He... - 0 -
4.85
9.22
19.94
5
 9.70 SGD
(26/07/2024)
M&G (Lux) Short Dated Corporate Bond Fund USD A-H ... - 0 -
4.85
18.71
18.12
3
 10.98 USD
(26/07/2024)
BlueOrchard Microfinance Fund H USD - 0 -
4.84
24.47
26.66
1
 13288.08 USD
(15/07/2024)
Blueorchard Microfinance Fund S Dis USD - 0 -
4.84
- -
1
 10750.47 USD
(15/07/2024)
BlueOrchard Microfinance Fund S USD - 0 -
4.84
24.46
26.64
1
 14055.17 USD
(15/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
4.84
16.64
36.81
5
 98.04 SGD
(25/07/2024)
AXA World Funds - Euro Credit Short Duration X Cap... - 0 -
4.84
17.01
15.41
2
 117.92 USD
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
4.83
16.66
-
5
 116.08 SGD
(25/07/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
4.82
12.33
18.46
- 109.56 EUR
(25/07/2024)
Invesco Funds - Invesco India Bond Fund A Accumula... - 0 -
4.82
8.76
6.35
4
 12.52 USD
(26/07/2024)
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (E... - 0 -
4.81
7.93
-
2
 110.17 EUR
(26/07/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
4.81
12.33
18.43
- 153.12 EUR
(25/07/2024)
BlackRock Global Funds - BGF China Onshore Bond Fu... - 0 -
4.81
- -
4
 101.14 HKD
(26/07/2024)
Axiom Short Duration Bond Fund H EUR - 0 -
4.81
7.23
13.02
3
 1138.04 EUR
(25/07/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
4.81
19.27
18.08
4
 107.91 USD
(25/07/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
4.80
19.14
17.90
4
 135.69 USD
(25/07/2024)
Invesco Funds - Invesco India Bond Fund E Accumula... - 0 -
4.80
6.98
3.77
4
 10.33 EUR
(26/07/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
4.80
12.73
13.66
3
 37.56 USD
(26/07/2024)
BNP Paribas Flexi I Structured Credit Europe IG X - 0 -
4.80
9.83
11.74
3
 1327.29 EUR
(25/07/2024)
Natixis International Funds (Lux) I - Ostrum Globa... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
4.79
20.38
19.50
4
 98.42 EUR
(25/07/2024)
Pictet-EUR Corporate Bonds HI USD - 0 -
4.79
6.42
6.69
4
 283.88 USD
(25/07/2024)
Allspring(Lux) WWAlternative SICAV-SIF European Lo... - 0 -
4.78
10.84
22.10
- 105.82 EUR
(25/07/2024)
Allspring(Lux) WWAlternative SICAV-SIF European Lo... - 0 -
4.78
10.85
22.06
- 135.25 EUR
(25/07/2024)
BNP Paribas Flexi III European Senior Corporate Lo... - 0 -
4.78
7.45
11.35
4
 977.94 EUR
(15/07/2024)
Franklin K2 Cat Bond UCITS Fund I EUR-H1 Acc - 0 -
4.78
12.87
-
3
 11.40 EUR
(25/07/2024)
BNP Paribas Flexi I Structured Credit Europe IG Pr... - 0 -
4.77
9.21
10.77
3
 103.24 EUR
(25/07/2024)
AXA World Funds - Euro Credit Short Duration I Cap... - 0 -
4.77
16.62
14.75
2
 123.64 USD
(25/07/2024)
BNP Paribas Flexi I Structured Credit Europe IG Pr... - 0 -
4.77
9.21
10.78
3
 1297.21 EUR
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
4.77
18.75
37.42
5
 105.45 SGD
(25/07/2024)
Variety CKC Credit Opportunity Fund Class F GBP Ac... - 0 -
4.76
- -
2
 105.08 GBP
(25/07/2024)
DYNASTY SICAV S.A. - Dynasty Euro Yield A USD Acc - 0 -
4.76
- -
4
 112.18 USD
(25/07/2024)
Solitaire Global Bond Fund CHF H - 0 -
4.76
8.91
30.38
4
 134.79 CHF
(25/07/2024)
Axiom Short Duration Bond HD EUR - 0 -
4.75
6.91
12.46
3
 939.11 EUR
(25/07/2024)
Axiom Short Duration Bond HC EUR - 0 -
4.75
6.91
12.46
3
 1267.73 EUR
(25/07/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.73
10.57
9.95
4
 14.81 USD
(26/07/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.73
10.57
9.94
4
 16.56 EUR
(26/07/2024)
PGIM European Corporate ESG Bond Fund USD Hedged I... - 0 -
4.73
8.18
9.86
4
 117.48 USD
(26/07/2024)
BNY Mellon Floating Rate Credit Fund EUR E Accumul... - 0 -
4.73
- -
4
 1.11 EUR
(25/07/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.73
10.52
9.89
4
 8.22 USD
(26/07/2024)
BlueOrchard Microfinance Fund I USD - 0 -
4.73
23.70
25.37
1
 15434.19 USD
(15/07/2024)
BNP Paribas Flexi III European Senior Corporate Lo... - 0 -
4.72
11.22
15.03
4
 1163.96 EUR
(15/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
4.72
13.77
22.09
5
 105.41 GBP
(25/07/2024)
Janus Henderson Horizon Euro Corporate Bond Fund A... - 0 -
4.72
-5.50
4.56
3
 113.41 GBP
(26/07/2024)
BlueOrchard Microfinance Fund I Dis USD - 0 -
4.72
- -
1
 10726.01 USD
(15/07/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
4.71
3.74
9.66
3
 11.38 GBP
(26/07/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
4.71
-3.29
4.81
4
 10.90 GBP
(26/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
4.71
11.93
27.62
5
 141.11 SGD
(26/07/2024)
PIMCO GIS Total Return Bond Fund Institutional GBP... - 0 -
4.70
-9.53
4.34
4
 8.36 GBP
(26/07/2024)
FTGF Western Asset Structured Opportunities Fund P... - 0 -
4.70
-0.67
-2.19
4
 122.60 EUR
(25/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
4.70
11.92
27.60
5
 103.83 SGD
(26/07/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
4.69
-4.36
0.54
5
 94.87 GBP
(25/07/2024)
DWS Invest China Bonds USD FC - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
4.69
12.02
12.21
3
 142.35 USD
(25/07/2024)
AXA World Funds - US Dynamic High Yield Bonds E Ca... - 0 -
4.69
0.55
18.10
5
 124.91 EUR
(25/07/2024)
Pictet-Chinese Local Currency Debt HP EUR - 0 -
4.69
6.66
6.68
2
 91.23 EUR
(26/07/2024)
EdR SICAV - Short Duration Credit A USD H - 0 -
4.69
16.13
-
3
 113.48 USD
(25/07/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
4.69
- -
3
 1.01 USD
(26/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
4.69
18.78
37.90
5
 142.90 SGD
(25/07/2024)
PIMCO GIS Capital Securities Fund E Class EUR (Hed... - 0 -
4.69
-5.19
5.45
5
 8.89 EUR
(26/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.68
-2.08
6.84
4
 5.62 EUR
(25/07/2024)
DNB Fund - Nordic Flexible Bonds Retail A (EUR) - 0 -
4.68
7.64
-
3
 108.37 EUR
(25/07/2024)
PIMCO GIS Capital Securities Fund Administrative S... - 0 -
4.68
- -
5
 9.81 SGD
(25/07/2024)
Schroder GAIA Cat Bond Y2 Accumulation EUR Hedged - 0 -
4.68
- -
3
 1221.45 EUR
(19/07/2024)
Anaxis Short Duration U1 - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.68
19.73
19.36
3
 1544.33 USD
(25/07/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
4.68
6.78
9.26
3
 1158.91 USD
(25/07/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.67
10.23
9.39
4
 13.40 USD
(26/07/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.67
10.20
-
4
 8.60 USD
(26/07/2024)
BNP Paribas Flexi III European Senior Corporate Lo... - 0 -
4.67
10.48
14.03
4
 960.02 EUR
(15/07/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
4.67
13.94
22.06
3
 11.44 EUR
(19/07/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
4.67
- -
5
 0.83 GBP
(25/07/2024)
PIMCO GIS US Investment Grade Corporate Bond Fund ... - 0 -
4.66
-10.11
3.51
4
 7.81 GBP
(26/07/2024)
Plenum CAT Bond Fund P EUR - 0 -
4.66
10.79
16.77
3
 113.56 EUR
(19/07/2024)
Anaxis Short Duration U2 - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.66
19.61
18.55
3
 1072.22 USD
(25/07/2024)
Candoris ICAV - SIM US High Yield Opportunities Fu... - 0 -
4.66
3.19
15.79
4
 83.96 EUR
(25/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
4.66
- -
5
 113.48 USD
(25/07/2024)
Amundi ABS I3 C - 0 -
4.66
10.09
12.42
3
 112245.04 EUR
(24/07/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
4.66
-1.06
-
5
 1.11 GBP
(25/07/2024)
Pareto Nordic Corporate Bond A EUR - 1 -
4.65
11.83
17.69
4
 124.95 EUR
(25/07/2024)
PIMCO GIS Capital Securities Fund E Class EUR (Hed... - 0 -
4.65
-5.16
5.49
5
 13.06 EUR
(26/07/2024)
LO Selection The Latam Bond Fund USD P USD Dis - 0 -
4.65
2.18
5.03
4
 84.70 USD
(25/07/2024)
LO Selection The Latam Bond Fund USD P USD Cap - 0 -
4.65
2.18
5.03
4
 109.50 USD
(25/07/2024)
Neuberger Berman CLO Income Fund Class SEK I Accum... - 0 -
4.64
7.67
24.29
6
 136.92 SEK
(25/07/2024)
Candoris ICAV - SIM US High Yield Opportunities Fu... - 0 -
4.64
3.25
15.88
4
 119.76 EUR
(25/07/2024)
ODDO BHF Sustainable Credit Opportunities CI-USDH - 0 -
4.64
15.79
-
2
 1083.75 USD
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.63
-2.20
6.52
4
 12.42 EUR
(25/07/2024)
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
4.63
7.60
12.72
3
 115.04 EUR
(25/07/2024)
Aegon European ABS Fund I EUR Acc - 0 -
4.62
9.09
10.86
3
 11.71 EUR
(25/07/2024)
BNY Mellon Floating Rate Credit Fund EUR W Income - 0 -
4.62
- -
4
 1.04 EUR
(25/07/2024)
Aegon European ABS Fund B EUR Acc - 0 -
4.62
9.06
10.80
3
 11.70 EUR
(25/07/2024)
CT (Lux) - European Social Bond Fund ZGC GBP Distr... - 0 -
4.61
-4.94
-
3
 9.46 GBP
(25/07/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
4.61
- -
3
 1.00 USD
(26/07/2024)
BlueOrchard Microfinance Fund N USD - 0 -
4.61
22.95
24.10
1
 14743.70 USD
(15/07/2024)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... - 0 -
4.61
12.97
-
4
 120.14 EUR
(19/07/2024)
Alcentra European Loan Fund I-G EUR Inc - 0 -
4.60
15.53
23.42
- 932.94 EUR
(12/07/2024)
Alcentra European Loan Fund II-G EUR Acc - 0 -
4.60
15.53
23.42
- 1489.47 EUR
(12/07/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
4.60
10.87
15.83
- 139.53 EUR
(25/07/2024)
New Capital Euro Value Credit Fund USD Inst Acc - 0 -
4.60
3.21
3.75
4
 108.95 USD
(25/07/2024)
CT (Lux) - European Social Bond Fund ZGH GBP Accum... - 0 -
4.60
-4.94
-
3
 10.08 GBP
(25/07/2024)
Alcentra European Loan Fund II-A EUR Acc - 0 -
4.60
15.59
23.61
- 2273.14 EUR
(12/07/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
4.60
6.44
8.69
3
 115.69 USD
(25/07/2024)
Vanguard Euro Investment Grade Bond Index Fund GBP... - 0 -
4.60
-5.01
3.22
3
 118.90 GBP
(26/07/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
4.60
- -
4
 25.72 EUR
(26/07/2024)
Moonstone Lending S.C.A. SICAV-SIF - Moonstone Len... - 0 -
4.59
23.64
34.73
3
 149.61 USD
(28/06/2024)
BNY Mellon Floating Rate Credit Fund EUR W Accumul... - 0 -
4.59
- -
4
 1.11 EUR
(25/07/2024)
PIMCO GIS Total Return Bond Fund Institutional GBP... - 0 -
4.59
-9.58
4.29
4
 13.15 GBP
(26/07/2024)
Vontobel Fund - TwentyFour Monument European Asset... - 0 -
4.58
8.50
10.36
3
 112.92 EUR
(25/07/2024)
AB FCP I - European Income Portfolio W2 USD H - 0 -
4.58
12.63
-
4
 17.07 USD
(25/07/2024)
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
4.58
11.53
17.15
4
 13.25 EUR
(26/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.57
-2.71
5.58
4
 6.49 EUR
(25/07/2024)
ABN AMRO Funds - Insight Euro ESG Corporate Bonds ... - 0 -
4.57
6.93
-
3
 108.07 EUR
(25/07/2024)
PIMCO GIS Capital Securities Fund M Retail SGD (He... - 0 -
4.57
7.51
16.84
5
 8.81 SGD
(26/07/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
4.56
11.04
17.94
- 100.54 EUR
(25/07/2024)
AB FCP I - European Income Portfolio WT USD H - 0 -
4.56
12.50
-
4
 12.94 USD
(25/07/2024)
Tikehau European High Yield Units Class I Acc USD ... - 0 -
4.56
25.17
31.78
4
 133.14 USD
(25/07/2024)
Pictet-EUR Corporate Bonds HPUSD - 0 -
4.56
5.16
4.59
4
 258.76 USD
(25/07/2024)
Plenum CAT Bond Fund I EUR - 0 -
4.55
9.93
15.25
3
 116.49 EUR
(19/07/2024)
BlueOrchard Microfinance Fund D USD - 0 -
4.55
22.89
23.61
1
 136.78 USD
(15/07/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
4.54
- -
3
 1.00 USD
(26/07/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... - 0 -
4.54
- -
4
 10.59 EUR
(25/07/2024)
AB FCP I - European Income Portfolio WA USD H - 0 -
4.54
12.67
-
4
 12.61 USD
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.52
-2.74
5.36
4
 9.24 EUR
(25/07/2024)
Ostrum Euro ABS Opportunities SI(C) EUR - 0 -
4.52
10.89
13.00
3
 136411.98 EUR
(19/07/2024)
Ostrum Euro ABS Opportunities SI(D) EUR - 0 -
4.52
10.84
12.95
3
 116319.73 EUR
(19/07/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
4.52
-5.54
6.80
4
 10.17 GBP
(25/07/2024)
Bradesco Global Funds Brazilian Hard Currency Bond... - 0 -
4.52
11.10
12.66
4
 173.75 EUR
(25/07/2024)
Morgan Stanley Investment Funds - Euro Corporate B... - 0 -
4.52
6.47
9.23
3
 29.60 EUR
(26/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
4.51
16.41
16.86
4
 19.09 PLN
(26/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
4.50
29.01
43.47
5
 124.23 CHF
(25/07/2024)
Neuberger Berman Strategic Income Fund GBP A (Mont... - 0 -
4.49
-1.65
12.32
4
 7.84 GBP
(25/07/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... - 0 -
4.49
-10.81
-
4
 7.70 EUR
(25/07/2024)
Jupiter Emerging Market Debt Income Fund L (AUD) H... - 0 -
4.49
-10.40
-14.15
5
 5.46 AUD
(26/07/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
4.49
10.91
10.56
3
 35.20 USD
(26/07/2024)
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 - 0 -
4.49
1.00
-21.13
4
 3.78 PLN
(26/07/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
4.48
10.92
10.58
3
 22.80 USD
(26/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.48
10.78
18.22
4
 11.90 SGD
(25/07/2024)
DWS Invest China Bonds NC - 0 -
4.48
9.02
7.47
4
 143.52 EUR
(25/07/2024)
Eurizon Fund - Securitized Bond Fund Class Unit Z ... - 0 -
4.47
8.90
9.79
3
 110.91 EUR
(25/07/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
4.45
-2.91
12.32
5
 156.49 EUR
(26/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.45
10.57
17.90
4
 16.92 SGD
(25/07/2024)
BNY Mellon Emerging Markets Debt Total Return Fund... - 0 -
4.45
-8.66
-2.88
5
 0.69 GBP
(25/07/2024)
PIMCO Asia High Yield Bond Fund E Class CHF (Hedge... - 0 -
4.45
-14.06
-
5
 6.26 CHF
(25/07/2024)
AB - European Income Portfolio I2 USD H Acc - 0 -
4.45
12.03
17.26
4
 29.17 USD
(25/07/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
4.44
- -
5
 1.08 GBP
(25/07/2024)
ASG Dynamic Income Fund Class A2 EUR Acc - 1 -
4.43
-8.02
-2.79
3
 100.96 EUR
(24/07/2024)
PIMCO Asia High Yield Bond Fund E Class CHF (Hedge... - 0 -
4.43
-14.02
-
5
 7.81 CHF
(25/07/2024)
Axiom Short Duration Bond RC EUR - 1 -
4.42
5.19
9.55
3
 1134.52 EUR
(25/07/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... - 0 -
4.42
1.16
-
4
 8.04 SGD
(25/07/2024)
DWS Invest China Bonds RMB FC - 0 -
4.40
12.20
12.59
3
 152.04 CNY
(25/07/2024)
Aegon European ABS Fund A EUR Acc - 0 -
4.40
7.87
8.82
3
 10.88 EUR
(25/07/2024)
M&G (Lux) Euro Corporate Bond Fund USD C-H Inc - 0 -
4.39
8.11
7.73
4
 10.69 USD
(26/07/2024)
Pictet-Chinese Local Currency Debt HR EUR - 0 -
4.39
5.06
4.01
2
 88.16 EUR
(26/07/2024)
SCOR ILS Fund - Atropos Catbond B3 EUR Hedged - 0 -
4.39
13.40
23.65
- 1356.02 EUR
(19/07/2024)
Amundi ABS IC - 0 -
4.39
9.54
11.67
3
 272117.84 EUR
(25/07/2024)
Amundi ABS D - 0 -
4.38
9.60
11.15
3
 198993.66 EUR
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
4.38
16.63
34.43
5
 149.86 SGD
(25/07/2024)
M&G (Lux) Euro Corporate Bond Fund USD C-H Acc - 0 -
4.37
8.08
7.55
4
 13.07 USD
(26/07/2024)
BNY Mellon Emerging Markets Debt Total Return Fund... - 0 -
4.37
-8.98
-3.42
5
 0.90 GBP
(25/07/2024)
Schroder GAIA Cat Bond Y Accumulation EUR Hedged - 0 -
4.37
- -
3
 1150.75 EUR
(19/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
4.37
17.89
24.74
3
 805.21 EUR
(19/07/2024)
BNP Paribas Flexi I Structured Credit Europe IG Cl... - 0 -
4.37
7.97
8.84
3
 110.17 EUR
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
4.37
16.84
34.45
5
 100.56 SGD
(25/07/2024)
DWS Invest China Bonds USD LC - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
4.36
10.19
9.21
3
 132.79 USD
(25/07/2024)
Ostrum Euro ABS Opportunities I(C) EUR - 0 -
4.36
9.94
11.41
3
 1310.06 EUR
(19/07/2024)
Barings European Loan Fund Tranche B EUR Distribut... - 0 -
4.36
8.26
19.42
- 92.27 EUR
(26/07/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (U... - 0 -
4.36
6.57
7.01
3
 10.82 USD
(25/07/2024)
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
4.35
9.90
14.21
4
 13.66 EUR
(26/07/2024)
Barings European Loan Fund Tranche B EUR Accumulat... - 0 -
4.35
8.26
19.41
- 180.05 EUR
(26/07/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Invest... - 0 -
4.35
- -
4
 10.55 EUR
(25/07/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Invest... - 0 -
4.35
- -
4
 10.16 EUR
(25/07/2024)
Bradesco Global Funds Brazilian Hard Currency Bond... - 0 -
4.35
13.27
16.46
4
 153.77 USD
(25/07/2024)
BlueOrchard Microfinance Fund P USD - 0 -
4.35
21.29
21.30
1
 24915.41 USD
(15/07/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.35
8.43
6.43
4
 15.58 EUR
(26/07/2024)
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
4.35
7.22
9.94
3
 111.77 EUR
(25/07/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.35
8.40
6.39
4
 7.54 USD
(26/07/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.34
8.44
6.43
4
 13.70 USD
(26/07/2024)
Pictet-EUR Corporate Bonds HR USD - 1 -
4.34
4.05
2.76
4
 258.45 USD
(25/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
4.33
17.50
24.43
3
 1201.91 EUR
(19/07/2024)
JSS Cat Bond Fund P EUR-acc hedged - 0 -
4.33
10.63
15.62
3
 1275.03 EUR
(19/07/2024)
Alcentra European Loan Fund I-E EUR Inc - 0 -
4.32
13.79
21.50
- 898.73 EUR
(12/07/2024)
Alcentra European Loan Fund II-E EUR Acc - 0 -
4.32
13.79
20.37
- 1419.09 EUR
(12/07/2024)
ABN AMRO Funds - Insight Euro ESG Corporate Bonds ... - 0 -
4.32
5.34
-
3
 105.67 EUR
(25/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
4.31
29.87
44.89
5
 125.47 CHF
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.31
-4.11
3.16
4
 6.09 EUR
(25/07/2024)
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 ... - 0 -
4.31
-8.93
7.56
4
 11.57 GBP
(26/07/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
4.31
7.45
7.68
4
 12.25 USD
(26/07/2024)
Barings European Loan Fund Tranche A EUR Distribut... - 0 -
4.31
8.01
18.97
- 98.13 EUR
(26/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
4.31
17.19
23.81
3
 1196.66 EUR
(19/07/2024)
Barings European Loan Fund Tranche A EUR Accumulat... - 0 -
4.31
8.02
18.97
- 183.27 EUR
(26/07/2024)
Lumyna European Debt Securitised UCITS Fund USD B ... - 0 -
4.31
- -
3
 16.38 USD
(25/07/2024)
Amundi ABS RC - 0 -
4.31
9.21
10.50
3
 111.19 EUR
(25/07/2024)
Lumyna European Debt Securitised UCITS Fund USD B ... - 0 -
4.30
- -
3
 15.20 USD
(25/07/2024)
New Capital Wealthy Nations Bond Fund GBP S Inc - 0 -
4.30
-15.21
-2.38
4
 75.84 GBP
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
4.29
3.01
7.02
3
 124.90 USD
(25/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
4.29
16.88
23.04
3
 802.12 EUR
(19/07/2024)
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF Euro... - 0 -
4.29
8.98
11.96
- 893.04 EUR
(12/07/2024)
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF Euro... - 0 -
4.29
13.57
20.02
- 1409.68 EUR
(12/07/2024)
RAMS Investment Unit Trust - India Fixed Income Fu... - 0 -
4.28
3.17
6.09
4
 101.88 USD
(26/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund X2 ... - 0 -
4.28
-15.39
-10.28
4
 9.51 EUR
(26/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
4.27
10.38
16.31
- 90.42 EUR
(26/07/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
4.27
- -
3
 108.20 USD
(25/07/2024)
Vontobel Fund - TwentyFour Monument European Asset... - 0 -
4.26
6.81
7.54
3
 100.35 EUR
(25/07/2024)
Barings European Loan Fund Tranche C EUR Distribut... - 0 -
4.25
7.70
18.38
- 91.54 EUR
(26/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
4.25
10.43
16.39
- 138.01 EUR
(26/07/2024)
New Capital Wealthy Nations Bond Fund GBP S Acc - 0 -
4.25
-14.53
-1.60
4
 104.51 GBP
(25/07/2024)
Barings European Loan Fund Tranche C EUR Accumulat... - 0 -
4.25
7.70
18.37
- 179.74 EUR
(26/07/2024)
Goldman Sachs Global Senior Loans (Lux) - U Dis(M)... - 0 -
4.25
6.90
8.67
4
 4324.86 EUR
(25/07/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
4.24
14.73
11.51
3
 11.75 USD
(26/07/2024)
SCOR ILS Fund - Atropos Catbond B2 EUR Hedged - 0 -
4.24
12.47
22.17
- 1189.56 EUR
(19/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
4.23
16.40
22.55
3
 1177.99 EUR
(19/07/2024)
Janus Henderson Horizon Euro Corporate Bond Fund H... - 0 -
4.23
4.46
6.26
3
 126.44 USD
(26/07/2024)
VisionFund - Euro Investment Grade Corporate Bonds... - 0 -
4.23
- -
3
 110.20 USD
(25/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
4.23
12.56
20.04
- 866.12 EUR
(25/07/2024)
Morgan Stanley Investment Funds - US High Yield Mi... - 0 -
4.23
0.44
11.01
4
 29.35 EUR
(26/07/2024)
M&G (Lux) Euro Corporate Bond Fund USD A-H Inc - 0 -
4.22
7.18
5.69
4
 10.33 USD
(26/07/2024)
Goldman Sachs Global High Yield Portfolio Other Cu... - 0 -
4.22
24.65
26.33
5
 8.21 SGD
(26/07/2024)
M&G (Lux) Euro Corporate Bond Fund USD A-H Acc - 0 -
4.22
7.16
5.66
4
 12.51 USD
(26/07/2024)
GAM Star Fund plc - GAM Star MBS Total Return Clas... - 0 -
4.22
2.42
4.00
4
 11.34 EUR
(25/07/2024)
Franklin High Yield Fund I(acc)EUR-H1 - 0 -
4.22
1.27
10.32
4
 14.33 EUR
(26/07/2024)
AXA IM European Loan Fund E - 0 -
4.22
13.97
16.81
4
 972.47 EUR
(28/06/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... - 0 -
4.22
27.77
33.33
- 1344.58 SGD
(25/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
4.21
12.83
20.32
- 1210.44 EUR
(25/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
4.21
14.64
13.89
4
 17.99 PLN
(26/07/2024)
Schroder GAIA Cat Bond IF Accumulation EUR Hedged - 0 -
4.21
14.33
22.74
3
 1532.74 EUR
(19/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund SGD A ... - 0 -
4.21
7.05
-
4
 16.55 SGD
(25/07/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
4.21
14.44
11.08
3
 11.90 USD
(26/07/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
4.21
2.59
6.31
4
 180.22 USD
(25/07/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
4.20
14.52
11.09
3
 11.95 USD
(26/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.20
-4.13
3.10
4
 17.63 EUR
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
4.19
10.13
15.90
- 146.07 EUR
(26/07/2024)
Schroder International Selection Fund All China Cr... - 0 -
4.19
-9.24
-
4
 94.16 EUR
(26/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
4.19
- - - 95.75 EUR
(26/07/2024)
Pareto Nordic Cross Credit H I EUR - 0 -
4.19
10.96
-
3
 114.37 EUR
(25/07/2024)
GAM Star Fund plc - GAM Star MBS Total Return Clas... - 0 -
4.18
2.28
3.96
4
 7.54 EUR
(25/07/2024)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... - 0 -
4.17
12.03
15.44
5
 133.29 USD
(25/07/2024)
Schroder GAIA Cat Bond C Accumulation EUR Hedged - 0 -
4.17
14.12
-
3
 1383.59 EUR
(19/07/2024)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... - 0 -
4.17
6.45
7.90
4
 39106.02 EUR
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - I Cap EU... - 0 -
4.17
6.45
7.91
4
 80227.78 EUR
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.16
8.68
14.38
4
 11.88 SGD
(25/07/2024)
CT (Lux) - European Strategic Bond Class AUH (USD ... - 0 -
4.16
9.00
13.01
4
 11.82 USD
(25/07/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.16
7.46
4.84
4
 12.60 USD
(26/07/2024)
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
4.16
1.10
11.33
4
 201.80 EUR
(26/07/2024)
Barings European Loan Fund Tranche A SGD Distribut... - 0 -
4.16
22.15
31.25
- 90.19 SGD
(26/07/2024)
AB - European Income Portfolio AT USD H Inc - 0 -
4.16
10.26
14.09
4
 13.11 USD
(25/07/2024)
Barings European Loan Fund Tranche A SGD Accumulat... - 0 -
4.16
22.14
31.21
- 148.43 SGD
(26/07/2024)
Pareto Nordic Cross Credit H EUR - 0 -
4.16
- -
3
 110.31 EUR
(25/07/2024)
CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corpor... - 0 -
4.15
7.56
9.71
3
 168.36 USD
(25/07/2024)
Matignon TC - 0 -
4.15
7.44
9.86
3
 16.60 EUR
(24/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
4.15
12.08
19.14
- 876.46 EUR
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - R Cap EU... - 0 -
4.15
6.35
7.72
4
 284.62 EUR
(25/07/2024)
Amundi ABS L - 0 -
4.15
8.50
9.36
3
 109.94 EUR
(24/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
4.15
9.19
14.60
- 135.58 EUR
(26/07/2024)
Plenum CAT Bond Fund R EUR - 0 -
4.15
7.90
11.73
3
 118.01 EUR
(19/07/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) IA - 0 -
4.14
-4.94
4.25
4
 10.17 CHF
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - Danske G... - 0 -
4.14
6.07
7.45
4
 39765.11 EUR
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - Danske G... - 0 -
4.14
6.36
7.73
4
 79726.53 EUR
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - N Dis EU... - 0 -
4.14
6.37
7.65
4
 193.93 EUR
(25/07/2024)
BNY Mellon Floating Rate Credit Fund EUR A Accumul... - 0 -
4.14
- -
4
 1.10 EUR
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - S Cap EU... - 0 -
4.13
6.33
7.73
4
 5983.95 EUR
(25/07/2024)
New Capital Wealthy Nations Bond Fund GBP Inst Inc - 0 -
4.13
-15.96
-3.82
4
 83.63 GBP
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.12
8.51
14.26
4
 16.18 SGD
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
4.12
9.82
15.23
- 91.84 EUR
(26/07/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) NA - 0 -
4.12
-5.05
4.05
4
 10.14 CHF
(25/07/2024)
LO Funds - Asia Value Bond (CHF) Syst Hedged ND - 0 -
4.12
-5.05
4.05
4
 7.46 CHF
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Credit Income F... - 0 -
4.12
6.67
13.11
4
 1149.04 EUR
(25/07/2024)
Franklin Strategic Income Fund A(Qdis)PLN-H1 - 0 -
4.11
8.64
5.57
4
 8.39 PLN
(26/07/2024)
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
4.11
5.97
8.00
3
 111.90 EUR
(25/07/2024)
SCOR ILS Fund - Atropos Catbond B1 EUR Hedged - 0 -
4.11
11.77
20.70
- 1239.94 EUR
(19/07/2024)
Schroder GAIA Cat Bond Y1 Accumulation EUR Hedged - 0 -
4.10
- -
3
 1140.48 EUR
(19/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
4.10
0.47
11.39
5
 12.71 EUR
(26/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
4.09
27.06
- - 968.34 SGD
(25/07/2024)
New Capital Wealthy Nations Bond Fund GBP I Acc - 0 -
4.09
-15.26
-
4
 85.50 GBP
(25/07/2024)
Allianz US Investment Grade Credit Fund WT H2 GBP - 0 -
4.09
- -
4
 1053.19 GBP
(26/07/2024)
UBS Investment Funds 1 - UBS (Lux) Latin America C... - 0 -
4.08
-1.44
-
4
 1069.00 EUR
(25/07/2024)
Barings European Loan Fund Tranche E EUR Distribut... - 0 -
4.08
6.72
16.60
- 89.26 EUR
(26/07/2024)
Barings European Loan Fund Tranche E EUR Accumulat... - 0 -
4.08
6.73
16.61
- 142.49 EUR
(26/07/2024)
Pareto Nordic Cross Credit A EUR - 0 -
4.07
10.32
-
3
 119.88 EUR
(25/07/2024)
DWS Invest China Bonds RMB LC - 0 -
4.06
10.26
9.41
3
 143.86 CNY
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
4.06
1.82
4.98
4
 174.71 USD
(25/07/2024)
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
4.06
8.27
11.47
5
 12.83 EUR
(26/07/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
4.05
13.25
9.14
3
 13.14 USD
(26/07/2024)
Janus Henderson Capital Funds plc - High Yield Fun... - 0 -
4.05
-5.21
5.41
4
 27.49 EUR
(26/07/2024)
AAM Short Term Bond Fund EUR H - 0 -
4.05
-4.08
-
3
 103.39 EUR
(25/07/2024)
PIMCO GIS Asia Strategic Interest Bond Fund E Clas... - 0 -
4.04
-13.02
-
4
 8.75 EUR
(25/07/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
4.03
6.18
5.51
4
 11.87 USD
(26/07/2024)
LBPAM ISR Dettes Financières Flexible L - 0 -
4.03
- -
3
 106.51 EUR
(25/07/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
4.03
1.24
7.87
6
 73.75 GBP
(26/07/2024)
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
4.03
8.32
11.44
4
 7.11 EUR
(26/07/2024)
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
4.03
6.26
9.21
3
 111.78 EUR
(25/07/2024)
Janus Henderson Horizon Euro Corporate Bond Fund A... - 0 -
4.02
3.33
4.24
3
 133.34 USD
(26/07/2024)
Lord Abbett High Yield Fund Class J EUR Hedged Acc... - 0 -
4.02
-3.35
-
4
 10.10 EUR
(26/07/2024)
Lord Abbett High Yield Fund Class I EUR Hedged Acc... - 0 -
4.02
-3.51
7.16
4
 13.47 EUR
(26/07/2024)
Morgan Stanley Investment Funds - US Dollar Short ... - 0 -
4.01
0.00
7.16
4
 27.98 EUR
(26/07/2024)
LBPAM ISR Dettes Financières Flexible I - 0 -
4.01
6.25
9.04
3
 10943.79 EUR
(25/07/2024)
Lord Abbett High Yield Fund Class J EUR Hedged Dis... - 0 -
4.01
-3.27
7.69
4
 8.38 EUR
(26/07/2024)
Amundi Funds - US High Yield Bond R2 EUR Hgd (C) - 0 -
4.01
-0.53
8.16
4
 54.75 EUR
(26/07/2024)
Janus Henderson Capital Funds plc - High Yield Fun... - 0 -
4.01
-4.99
5.74
4
 11.42 EUR
(26/07/2024)
RAMS Investment Unit Trust - India Fixed Income Fu... - 0 -
4.00
- - - 103.69 EUR
(26/07/2024)
EdR SICAV Millesima Select 2028 A USD H - 0 -
4.00
- -
2
 108.19 USD
(25/07/2024)
Invesco Funds - Invesco Euro Corporate Bond Fund C... - 0 -
3.99
9.63
11.52
4
 12.83 USD
(26/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund I5 ... - 0 -
3.99
-16.75
-12.69
4
 6.57 EUR
(26/07/2024)
Scor Sustainable Euro Loans D EUR - 0 -
3.98
14.12
20.50
- 1017.48 EUR
(19/07/2024)
Schroder GAIA Cat Bond F Accumulation EUR Hedged - 0 -
3.98
12.93
20.24
3
 1361.31 EUR
(19/07/2024)
Scor Sustainable Euro Loans C EUR - 0 -
3.98
14.12
20.50
- 1614.64 EUR
(19/07/2024)
RAMS Investment Unit Trust - India Fixed Income Fu... - 0 -
3.97
- - - 103.55 EUR
(26/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
3.97
-0.06
10.54
5
 245.27 EUR
(26/07/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
3.97
13.22
9.08
3
 12.22 USD
(26/07/2024)
Bradesco Global Funds Brazilian Hard Currency Bond... - 0 -
3.97
11.09
12.66
4
 140.58 USD
(25/07/2024)
New Capital Wealthy Nations Bond Fund GBP Ord Inc - 0 -
3.96
-16.63
-5.08
4
 82.55 GBP
(25/07/2024)
JPM Global High Yield Bond I2 (dist) - EUR (hedged... - 0 -
3.96
- -
4
 107.97 EUR
(26/07/2024)
Barings European Loan Fund Tranche A DKK Distribut... - 0 -
3.96
6.87
17.68
- 86.60 DKK
(26/07/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) MA - 0 -
3.95
-5.85
2.60
4
 9.93 CHF
(25/07/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) MD - 0 -
3.95
-5.85
2.61
4
 7.26 CHF
(25/07/2024)
Allianz Global Investors Fund - Allianz China Stra... - 0 -
3.95
-21.33
-23.02
4
 79.45 EUR
(26/07/2024)
Neuberger Berman High Yield Bond Fund Class EUR Z ... - 0 -
3.95
-1.12
9.08
5
 12.37 EUR
(25/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
3.95
15.12
19.68
3
 804.85 EUR
(19/07/2024)
Schroder GAIA Cat Bond A Accumulation EUR Hedged - 0 -
3.95
- -
3
 1120.78 EUR
(19/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
3.94
- - - 107.32 EUR
(26/07/2024)
SCOR ILS Fund - Atropos B EUR Hedged - 0 -
3.94
15.92
26.45
- 1632.07 EUR
(30/06/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
3.93
11.28
-
4
 104.55 SGD
(25/07/2024)
LO Funds - Asia Investment Grade Bond (SGD) Syst. ... - 0 -
3.93
- -
4
 94.95 SGD
(25/07/2024)
PIMCO GIS Asia Strategic Interest Bond Fund E Clas... - 0 -
3.93
-1.44
-
4
 7.95 SGD
(25/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
3.93
13.46
22.63
5
 8.88 SGD
(26/07/2024)
AB - American Income Portfolio AT GBP H Inc - 0 -
3.92
-6.90
3.25
4
 10.43 GBP
(25/07/2024)
Barings European Loan Fund Tranche E SGD Distribut... - 0 -
3.91
20.67
28.65
- 88.01 SGD
(26/07/2024)
UBP PG - Active Income IPH EUR D - 0 -
3.91
8.63
9.07
- 89.66 EUR
(18/07/2024)
Jupiter EmergingMarket Debt Income Fund B (AUD) He... - 0 -
3.91
-13.07
-18.32
5
 5.11 AUD
(26/07/2024)
LO Funds - Asia Investment Grade Bond (EUR) Syst N... - 0 -
3.91
-7.35
-
4
 9.66 EUR
(25/07/2024)
UBP PG - Active Income IPH EUR C - 0 -
3.91
8.63
9.07
- 116.51 EUR
(18/07/2024)
Goldman Sachs Global Credit Portfolio (Hedged) R A... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.90
8.03
15.47
4
 12.24 EUR
(26/07/2024)
UBP PG - Active Income UPH EUR C - 0 -
3.90
8.63
9.06
4
 112.04 EUR
(18/07/2024)
UBP PG - Active Income UPH EUR D - 0 -
3.90
8.62
9.07
4
 89.65 EUR
(18/07/2024)
Janus Henderson Capital Funds plc - High Yield Fun... - 0 -
3.90
- - - 10.92 EUR
(25/07/2024)
JPM Global High Yield Bond C (dist) - EUR (hedged) - 0 -
3.90
-0.35
8.64
4
 55.75 EUR
(26/07/2024)
Allianz Global Investors Fund - Allianz China Stra... - 0 -
3.90
-21.38
-23.07
4
 51.43 EUR
(26/07/2024)
Goldman Sachs Global Credit Portfolio (Hedged) P A... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.89
7.81
15.15
4
 12.01 EUR
(26/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
3.89
14.95
19.45
3
 1130.82 EUR
(19/07/2024)
Franklin High Yield Fund A(Mdis)SGD-H1 - 1 -
3.88
13.26
20.21
4
 6.29 SGD
(26/07/2024)
JPM Global High Yield Bond I (dist) - EUR (hedged) - 0 -
3.88
-0.28
8.80
4
 54.65 EUR
(26/07/2024)
Vanguard U.S. Investment Grade Credit Index Fund I... - 0 -
3.88
-8.76
5.96
4
 81.48 GBP
(26/07/2024)
JPM Global High Yield Bond I (acc) - EUR (hedged) - 0 -
3.88
-0.28
8.79
4
 99.34 EUR
(26/07/2024)
Vanguard U.S. Investment Grade Credit Index Fund I... - 0 -
3.88
-8.91
5.80
4
 105.62 GBP
(26/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
3.87
- -
4
 112.47 SGD
(25/07/2024)
AB - Asia Income Opportunities Portfolio AA EUR In... - 0 -
3.87
-16.53
-10.90
4
 10.28 EUR
(25/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund I2 ... - 0 -
3.87
-16.78
-12.73
4
 9.67 EUR
(26/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
3.87
- -
4
 955.57 EUR
(26/07/2024)
Tailor Crédit Short Duration S - 0 -
3.87
17.37
18.17
2
 128.26 USD
(25/07/2024)
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
3.86
-0.40
8.58
4
 283.38 EUR
(26/07/2024)
Lord Abbett High Yield Fund Class I EUR Hedged Dis... - 0 -
3.86
-3.71
6.85
4
 7.99 EUR
(25/07/2024)
Vanguard U.S. Investment Grade Credit Index Fund G... - 0 -
3.86
-8.85
5.74
4
 119.77 GBP
(26/07/2024)
ABN Amro Symbiotics Emerging Markets Impact Debt M... - 0 -
3.85
21.82
- - 110.72 USD
(28/06/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
3.85
7.07
16.70
4
 840.45 EUR
(26/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D2 ... - 0 -
3.84
-17.16
-13.31
4
 10.81 EUR
(26/07/2024)
LO Funds - Asia Investment Grade Bond (EUR) Syst N... - 0 -
3.84
-7.68
-
4
 9.62 EUR
(25/07/2024)
GAM Star Fund plc - GAM Star MBS Total Return Clas... - 0 -
3.84
0.26
0.60
4
 10.63 EUR
(25/07/2024)
LO Funds - Asia Investment Grade Bond (EUR) Syst N... - 0 -
3.84
-7.68
-
4
 8.43 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
3.84
7.31
16.93
4
 1189.75 EUR
(26/07/2024)
HSBC Global Investment Funds - Global Investment G... - 0 -
3.84
4.63
-
3
 10.48 EUR
(26/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
3.83
13.46
22.60
5
 18.09 SGD
(26/07/2024)
Goldman Sachs Global Senior Loans (Lux) - G Cap EU... - 0 -
3.82
4.65
4.89
4
 72662.41 EUR
(25/07/2024)
Lord Abbett High Yield Fund Class Z EUR Hedged Acc... - 0 -
3.82
-4.33
5.84
4
 13.05 EUR
(26/07/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
3.82
4.98
10.36
4
 133.24 EUR
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
3.82
- - - 95.26 SGD
(26/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
3.81
8.65
14.40
- 122.41 DKK
(26/07/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
3.81
-7.64
1.01
5
 83.65 CNH
(26/07/2024)
ABN Amro Symbiotics Emerging Markets Impact Debt A... - 0 -
3.80
21.44
- - 109.30 USD
(28/06/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
3.80
4.86
10.13
4
 107.13 EUR
(25/07/2024)
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
3.80
5.17
7.31
3
 111.22 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz China Stra... - 0 -
3.79
-21.83
-23.78
4
 77.75 EUR
(26/07/2024)
Invesco Funds - Invesco Asian Flexible Bond Fund Z... - 0 -
3.78
-16.86
-
4
 8.46 EUR
(26/07/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) PA - 0 -
3.77
-6.70
1.07
4
 9.75 CHF
(25/07/2024)
Wellington Emerging Local Debt Advanced Beta Fund ... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.77
15.64
12.21
4
 13.85 EUR
(25/07/2024)
MFS Meridian Funds - U.S. Total Return Bond Fund W... - 0 -
3.77
-8.16
4.59
4
 10.66 GBP
(26/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
3.76
6.55
15.57
4
 855.31 EUR
(26/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D2 ... - 0 -
3.76
-5.90
-3.90
4
 12.36 SGD
(26/07/2024)
Morgan Stanley Investment Funds - US High Yield Bo... - 0 -
3.76
-0.20
8.61
4
 15.74 EUR
(26/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
3.76
6.75
15.69
4
 1184.66 EUR
(26/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D3 ... - 0 -
3.75
-5.93
-
4
 7.39 SGD
(26/07/2024)
DNB Fund - Nordic Investment Grade Institutional A... - 0 -
3.75
5.70
-
2
 105.71 EUR
(25/07/2024)
RAMS Investment Unit Trust - India Fixed Income Fu... - 0 -
3.75
- -
4
 99.73 USD
(26/07/2024)
Goldman Sachs US Mortgage Backed Securities Portfo... - 0 -
3.74
-8.56
0.85
3
 13.57 GBP
(26/07/2024)
UBS Investment Funds 1 - UBS (Lux) Credit Income F... - 0 -
3.74
4.55
9.58
4
 108.75 EUR
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Credit Income F... - 0 -
3.73
4.52
9.59
4
 89.84 EUR
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - G Cap SG... - 0 -
3.73
18.27
15.74
4
 7077.71 SGD
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - G Dis(M)... - 0 -
3.73
17.98
15.43
4
 4151.65 SGD
(25/07/2024)
RAMS Investment Unit Trust - India Fixed Income Fu... - 0 -
3.72
- -
4
 99.53 USD
(26/07/2024)
Edmond de Rothschild Fund - Bond Allocation J GBP ... - 0 -
3.72
2.34
15.19
3
 100.07 GBP
(25/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
3.71
28.27
41.91
5
 124.22 CHF
(25/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund I2 ... - 0 -
3.71
-5.53
-3.19
4
 9.73 SGD
(26/07/2024)
Groupama Axiom Legacy JC CHFH - 0 -
3.71
9.52
22.46
4
 1014.57 CHF
(25/07/2024)
Nuveen U.S. Core Impact Bond Fund Class P Accumula... - 0 -
3.71
-9.11
-
4
 17.98 GBP
(25/07/2024)
BlackRock Global Funds - China Bond Fund E2 EUR He... - 0 -
3.70
-7.42
-4.08
4
 10.10 EUR
(26/07/2024)
Morgan Stanley Investment Funds - US High Yield Mi... - 0 -
3.68
-2.39
6.06
4
 27.31 EUR
(26/07/2024)
Neuberger Berman Emerging Market Debt Blend Fund C... - 0 -
3.68
-0.27
2.70
4
 12.73 GBP
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class EUR I2... - 0 -
3.67
-2.59
6.30
5
 6.75 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
3.67
6.36
15.37
4
 86.08 EUR
(26/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
3.67
6.09
14.98
4
 123.90 EUR
(26/07/2024)
BlackRock Global Funds - China Bond Fund E8 EUR He... - 0 -
3.66
-7.38
-
4
 8.40 EUR
(26/07/2024)
JPM US High Yield Plus Bond A (acc) - EUR (hedged) - 0 -
3.65
-2.02
9.13
4
 98.72 EUR
(26/07/2024)
CT (Lux) - European Social Bond Fund ZUH USD Accum... - 0 -
3.65
3.07
-
3
 9.87 USD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
3.65
-8.91
-1.11
4
 132.19 GBP
(25/07/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
3.65
8.16
15.54
5
 8.05 SGD
(26/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... - 0 -
3.64
9.40
14.35
- 91.31 EUR
(25/07/2024)
Edmond de Rothschild Fund - Bond Allocation O GBP ... - 0 -
3.64
3.71
-
3
 97.22 GBP
(25/07/2024)
UBP PG - Active Income APH EUR C - 0 -
3.62
7.03
6.43
- 111.50 EUR
(18/07/2024)
UBS Investment Funds 1 - UBS (Lux) Credit Income F... - 0 -
3.62
3.90
8.50
4
 89.74 EUR
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Credit Income F... - 0 -
3.62
3.93
8.51
4
 107.29 EUR
(25/07/2024)
Axiom Obligataire RC CHF(hv) - 0 -
3.62
10.74
26.00
4
 2005.11 CHF
(25/07/2024)
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EU... - 0 -
3.61
-1.88
8.99
4
 13.34 EUR
(26/07/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
3.61
-18.68
-19.14
4
 103.63 EUR
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class EUR I2... - 0 -
3.61
-2.64
6.43
5
 12.92 EUR
(25/07/2024)
T. Rowe Price Funds SICAV - US Aggregate Bond Fund... - 0 -
3.61
-9.82
1.51
4
 10.28 GBP
(26/07/2024)
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged ... - 0 -
3.60
- -
3
 10.42 GBP
(25/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... - 0 -
3.60
23.88
26.61
- 97.33 SGD
(25/07/2024)
European Specialist Investment Funds - M&G Senior ... - 0 -
3.59
8.30
-
2
 108.55 EUR
(25/07/2024)
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
3.59
-1.74
6.13
4
 63.03 EUR
(26/07/2024)
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
3.58
-1.76
6.10
4
 244.85 EUR
(26/07/2024)
Goldman Sachs Emerging Markets Debt Blend Portfoli... - 0 -
3.58
5.44
10.44
4
 71.50 GBP
(26/07/2024)
European Specialist Investment Funds - M&G Senior ... - 0 -
3.58
7.34
-
2
 98.24 EUR
(25/07/2024)
T. Rowe Price Funds SICAV - US High Yield Bond Fun... - 0 -
3.58
- -
4
 10.14 EUR
(26/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
3.57
9.80
10.09
4
 15.90 SGD
(25/07/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
3.57
-11.86
2.69
4
 79.93 GBP
(26/07/2024)
SG Obli Taux Plus RC - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.57
17.48
16.09
3
 785.64 EUR
(25/07/2024)
Goldman Sachs Emerging Markets Debt Blend Portfoli... - 0 -
3.57
5.49
10.33
4
 71.52 GBP
(26/07/2024)
Lazard Capital Fi SRI RC H CHF - 0 -
3.57
- -
6
 1076.19 CHF
(25/07/2024)
European Specialist Investment Funds - M&G Senior ... - 0 -
3.57
8.28
-
2
 108.51 EUR
(25/07/2024)
Lord Abbett Global Funds I plc - Lord Abbett High ... - 0 -
3.55
-5.60
3.26
4
 10.78 EUR
(26/07/2024)
DNB Fund - Nordic Investment Grade Retail A (EUR) - 0 -
3.55
4.63
-
2
 104.54 EUR
(25/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
3.55
-2.14
6.73
5
 224.26 EUR
(26/07/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
3.54
0.19
5.02
3
 54.48 SGD
(25/07/2024)
Lumyna - American Debt - Credit UCITS Fund GBP B I... - 0 -
3.54
- -
4
 63.08 GBP
(25/07/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
3.53
-1.05
4.31
6
 74.26 GBP
(26/07/2024)
AXA IM Fixed Income Investment Strategies - US Hig... - 0 -
3.53
- - - 111.71 EUR
(26/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A2 ... - 0 -
3.53
-18.40
-15.52
4
 9.09 EUR
(26/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
3.53
-2.22
6.62
5
 7.92 EUR
(26/07/2024)
T. Rowe Price Funds SICAV - Global High Income Bon... - 0 -
3.53
10.01
-
5
 11.09 SGD
(26/07/2024)
Allianz Global Investors Fund - Allianz Global Hig... - 0 -
3.53
10.41
-
4
 8.03 SGD
(26/07/2024)
PIMCO GIS Low Duration Income Fund Institutional E... - 0 -
3.52
3.32
6.76
3
 10.89 EUR
(26/07/2024)
Natixis International Funds (Lux) I - Ostrum Euro ... - 0 -
3.52
13.52
18.95
4
 53.89 SGD
(25/07/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
3.51
-19.04
-19.67
4
 100.83 EUR
(25/07/2024)
UBAM - Dynamic US Dollar Bond U+HC EUR - 0 -
3.51
- -
2
 108.09 EUR
(25/07/2024)
JPM Global Corporate Bond Duration-Hedged A (acc) ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.51
6.05
7.77
4
 94.70 EUR
(26/07/2024)
UBAM - Dynamic US Dollar Bond IHC EUR - 0 -
3.51
7.43
6.50
2
 105.23 EUR
(25/07/2024)
UBAM - Dynamic US Dollar Bond IHD EUR - 0 -
3.51
7.44
-
2
 104.59 EUR
(25/07/2024)
BlackRock Global Funds - Euro Bond Fund I4 GBP Hed... - 0 -
3.51
-7.93
0.58
4
 10.25 GBP
(26/07/2024)
BlackRock Global Funds - US Dollar Bond Fund D2 GB... - 0 -
3.50
-10.53
1.41
4
 10.27 GBP
(26/07/2024)
Neuberger Berman High Yield Bond Fund Class EUR I ... - 0 -
3.49
-2.96
5.81
5
 18.38 EUR
(25/07/2024)
PIMCO GIS US High Yield Bond Fund Institutional EU... - 0 -
3.49
-1.46
7.27
4
 31.14 EUR
(26/07/2024)
Symbiotics Sicav (Lux) - Emerging Impact Bond Fund... - 0 -
3.49
20.32
- - 1286.54 USD
(05/07/2024)
UBP PG - Active Income RPH EUR C - 0 -
3.48
6.23
5.11
4
 108.14 EUR
(18/07/2024)
AXA World Funds - US High Yield Bonds I Distributi... - 0 -
3.48
1.22
11.22
4
 72.23 EUR
(25/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... - 0 -
3.48
-18.36
-15.48
4
 6.53 EUR
(26/07/2024)
PGIM Broad Market U.S. High Yield Bond Fund EUR W ... - 0 -
3.48
-0.81
12.61
4
 120.38 EUR
(26/07/2024)
AXA World Funds - US High Yield Bonds I Distributi... - 0 -
3.48
1.41
11.51
4
 85.01 EUR
(25/07/2024)
AXA World Funds - US High Yield Bonds I Capitalisa... - 0 -
3.48
1.04
11.08
4
 251.53 EUR
(25/07/2024)
BNP Paribas Flexi III Global Senior Corporate Loan... - 0 -
3.47
3.88
9.62
4
 915.13 EUR
(30/06/2024)
BNP Paribas Flexi III Global Senior Corporate Loan... - 0 -
3.47
7.76
13.72
4
 1257.44 EUR
(30/06/2024)
BNP Paribas Flexi III Global Senior Corporate Loan... - 0 -
3.47
7.76
13.71
4
 1228.56 EUR
(30/06/2024)
Neuberger Berman High Yield Bond Fund Class EUR I ... - 0 -
3.46
-3.01
5.78
5
 6.84 EUR
(25/07/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
3.46
-19.36
-20.12
4
 60.47 EUR
(25/07/2024)
UBAM - Dynamic US Dollar Bond UHC EUR - 0 -
3.45
7.17
6.06
2
 104.29 EUR
(25/07/2024)
Edmond de Rothschild Fund - Bond Allocation A GBP ... - 0 -
3.45
0.38
11.90
4
 108.74 GBP
(25/07/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
3.45
-19.28
-20.03
4
 87.90 EUR
(25/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
3.45
11.16
18.49
5
 8.85 SGD
(26/07/2024)
Edmond de Rothschild Fund - Bond Allocation B GBP ... - 0 -
3.44
0.93
12.60
4
 97.37 GBP
(25/07/2024)
iShares US Corporate Bond Index Fund (IE) Flexible... - 0 -
3.44
- -
4
 10.44 GBP
(25/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
3.44
11.14
18.42
5
 16.76 SGD
(26/07/2024)
Invesco Funds - Invesco Asian Flexible Bond Fund A... - 0 -
3.44
-18.22
-
4
 8.30 EUR
(26/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A6 ... - 0 -
3.44
-18.42
-15.57
4
 6.44 EUR
(26/07/2024)
UBAM - Dynamic US Dollar Bond AHC EUR - 0 -
3.43
7.02
5.83
2
 103.61 EUR
(25/07/2024)
Fidelity US Loan Fund Inc EUR (hedged) - 0 -
3.43
13.25
16.24
4
 80.09 EUR
(26/07/2024)
Fidelity Funds - China RMB Bond Fund Y-Acc-EUR (Eu... - 0 -
3.43
- -
3
 9.25 EUR
(26/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
3.43
11.17
18.49
5
 7.79 SGD
(26/07/2024)
abrdn SICAV I - Indian Bond Fund I Acc Hedged EUR - 0 -
3.43
-3.68
-0.34
4
 10.67 EUR
(26/07/2024)
PIMCO GIS Credit Opportunities Bond Fund Instituti... - 0 -
3.43
2.77
7.01
4
 12.98 EUR
(26/07/2024)
Payden Global Emerging Markets Bond Fund GBP (Accu... - 0 -
3.43
-8.47
-2.19
4
 13.76 GBP
(25/07/2024)
PIMCO GIS US High Yield Bond Fund Institutional EU... - 0 -
3.42
-1.50
7.15
4
 9.98 EUR
(26/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A6 ... - 0 -
3.42
-7.40
-6.28
4
 6.56 SGD
(26/07/2024)
BlackRock Global Funds - Euro Bond Fund D4 GBP Hed... - 0 -
3.41
-8.43
-0.26
4
 10.21 GBP
(26/07/2024)
HSBC Global Investment Funds - Global Emerging Mar... - 0 -
3.40
-2.89
-3.22
5
 6.74 SGD
(26/07/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
3.39
-8.66
-11.61
4
 69.48 SGD
(25/07/2024)
AXA World Funds - US High Yield Bonds F Capitalisa... - 0 -
3.39
0.56
10.08
4
 242.77 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
3.38
-37.45
-40.32
5
 4.03 NZD
(26/07/2024)
Amundi Funds - Euro Aggregate Bond R2 USD H (AD) - 0 -
3.38
0.86
0.47
4
 48.94 USD
(26/07/2024)
Morgan Stanley Investment Funds - US High Yield Bo... - 0 -
3.37
-2.01
5.47
4
 19.61 EUR
(26/07/2024)
BlueBay Funds - BlueBay High Grade Short Duration ... - 0 -
3.37
- -
3
 109.39 EUR
(25/07/2024)
Muzinich Americayield Fund Hedged Euro Accumulatio... - 0 -
3.37
-3.46
5.55
4
 315.38 EUR
(26/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A2 ... - 0 -
3.37
-7.33
-6.29
4
 12.51 SGD
(26/07/2024)
Muzinich Americayield Fund Hedged Euro Income A Un... - 0 -
3.37
-3.42
5.65
4
 93.29 EUR
(26/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
3.36
4.52
11.96
4
 85.80 EUR
(26/07/2024)
BlueBay Funds - BlueBay High Grade Short Duration ... - 0 -
3.36
- -
3
 103.95 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
3.36
4.46
11.97
4
 119.09 EUR
(26/07/2024)
Amundi Funds - Euro Aggregate Bond I2 USD H (C) - 0 -
3.36
1.19
1.24
4
 1015.83 USD
(26/07/2024)
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
3.35
-2.90
4.07
4
 221.85 EUR
(26/07/2024)
BNP Paribas Flexi I Structured Credit Europe AAA X - 0 -
3.35
7.32
7.78
2
 1100.84 EUR
(25/07/2024)
Janus Henderson Capital Funds plc - High Yield Fun... - 0 -
3.35
-8.48
-0.48
4
 29.02 EUR
(26/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... - 0 -
3.34
-7.42
-6.33
4
 7.51 SGD
(26/07/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
3.34
-3.08
1.17
3
 7.87 EUR
(26/07/2024)
HSBC Euro Short Term Bond Fund IC USD - 0 -
3.34
14.97
11.99
2
 13658.60 USD
(25/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
3.33
4.59
12.21
4
 9.37 EUR
(26/07/2024)
PIMCO Short-Term High Yield Corporate Bond Index S... - 0 -
3.33
5.40
10.66
4
 113.63 EUR
(26/07/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
3.33
-11.81
-
5
 8.49 AUD
(25/07/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
3.32
-12.99
0.51
4
 76.62 GBP
(26/07/2024)
BlueBay Funds - BlueBay High Grade Short Duration ... - 0 -
3.32
8.41
-
3
 109.13 EUR
(25/07/2024)
Neuberger Berman Emerging Market Debt Blend Fund G... - 0 -
3.32
-2.33
-0.89
4
 11.63 GBP
(25/07/2024)
PIMCO GIS Low Duration Income Fund Institutional E... - 0 -
3.32
- -
3
 9.29 EUR
(25/07/2024)
BNP Paribas Flexi I Structured Credit Europe AAA I... - 0 -
3.31
7.06
-
2
 102.01 EUR
(25/07/2024)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... - 0 -
3.31
-1.69
10.90
4
 117.23 EUR
(26/07/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
3.31
3.85
9.17
4
 78.86 SGD
(26/07/2024)
BNP Paribas Flexi I Structured Credit Europe AAA I - 0 -
3.31
7.05
7.36
2
 1106.65 EUR
(25/07/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
3.31
3.84
9.17
4
 85.06 SGD
(26/07/2024)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... - 0 -
3.30
- -
4
 112.10 EUR
(25/07/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
3.30
-3.09
1.08
3
 10.34 EUR
(26/07/2024)
Neuberger Berman Emerging Market Debt Blend Fund C... - 0 -
3.29
-2.29
-0.70
4
 10.19 GBP
(25/07/2024)
PIMCO GIS US High Yield Bond Fund Investor EUR (He... - 0 -
3.29
-2.55
5.32
4
 27.93 EUR
(26/07/2024)
UBS (Lux) Bond SICAV - USD High Yield (USD) Q- acc... - 0 -
3.29
-0.47
7.25
5
 126.03 EUR
(25/07/2024)
SG Obli Taux Plus C - 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.29
15.80
13.34
3
 879.86 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz Renminbi F... - 0 -
3.28
6.10
15.76
3
 95.46 EUR
(26/07/2024)
PIMCO GIS Low Duration Income Fund Institutional S... - 0 -
3.25
16.77
-
3
 11.14 SGD
(25/07/2024)
BNP Paribas Flexi I Structured Credit Europe AAA P... - 0 -
3.24
6.71
6.78
2
 1098.83 EUR
(25/07/2024)
SEI Global Master Fund plc - The SEI High Yield Fi... - 0 -
3.24
-1.78
10.55
4
 30.92 EUR
(25/07/2024)
Neuberger Berman Emerging Market Debt Blend Fund C... - 0 -
3.24
-2.31
-0.88
4
 7.80 GBP
(25/07/2024)
HSBC Global Investment Funds - Global High Yield B... - 0 -
3.23
8.16
16.41
4
 8.18 SGD
(26/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
3.23
7.07
7.06
3
 106.80 EUR
(26/07/2024)
Capital Group US Corporate Bond Fund (LUX) Sdh-GBP - 0 -
3.23
- -
4
 9.02 GBP
(25/07/2024)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... - 0 -
3.23
-2.11
-
4
 107.54 EUR
(26/07/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
3.22
1.34
3.36
4
 109.95 USD
(25/07/2024)
R-co Conviction Credit Euro C CHF H - 0 -
3.22
3.22
10.33
2
 1014.93 CHF
(25/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
3.22
18.37
23.73
4
 8.75 SGD
(26/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund E2 ... - 0 -
3.22
-19.60
-17.54
4
 9.31 EUR
(26/07/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 1 -
3.21
-20.29
-21.74
4
 95.37 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
3.21
4.11
11.12
4
 112.48 EUR
(26/07/2024)
Capital Group US Corporate Bond Fund (LUX) Zdh-GBP - 0 -
3.21
-10.36
-
4
 8.31 GBP
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
3.21
7.15
7.20
3
 1065.11 EUR
(26/07/2024)
Lazard Capital Fi SRI PVC H-CHF - 0 -
3.20
12.01
19.01
6
 1122.29 CHF
(25/07/2024)
AXA World Funds - ACT US High Yield Bonds Low Carb... - 0 -
3.20
-0.73
-
4
 99.94 EUR
(26/07/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
3.20
- -
4
 0.87 EUR
(25/07/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
3.20
-20.38
-21.85
4
 62.41 EUR
(25/07/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
3.20
-0.79
8.05
4
 1.13 EUR
(25/07/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
3.20
-0.77
8.05
4
 1.12 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz Renminbi F... - 0 -
3.20
5.48
14.65
3
 118.49 EUR
(26/07/2024)
Fidelity Funds - Euro Bond Fund Y-Acc-USD (hedged) - 0 -
3.20
-0.24
1.41
4
 12.18 USD
(26/07/2024)
Neuberger Berman High Yield Bond Fund Class EUR A ... - 0 -
3.19
-4.63
2.69
4
 7.12 EUR
(25/07/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
3.19
4.04
14.83
5
 13.54 CHF
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
3.18
6.78
6.65
3
 922.63 EUR
(26/07/2024)
PIMCO GIS Emerging Markets Bond Fund E Class SGD (... - 0 -
3.18
-1.11
0.72
5
 62.19 SGD
(26/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
3.17
6.83
6.69
3
 1058.81 EUR
(26/07/2024)
AXA World Funds - US High Yield Bonds A Capitalisa... - 0 -
3.17
-0.92
7.01
4
 213.55 EUR
(26/07/2024)
Neuberger Berman High Yield Bond Fund Class RMB I ... - 0 -
3.17
-1.57
14.83
5
 76.16 CNY
(25/07/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
3.16
4.00
14.78
5
 8.45 CHF
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class EUR A ... - 0 -
3.16
-4.68
2.75
5
 20.57 EUR
(25/07/2024)
Aviva Investors - Global High Yield Bond Fund Ah S... - 0 -
3.16
11.08
13.40
4
 19.02 SGD
(25/07/2024)
Merian Global Dynamic Bond Fund L (ZAR) Hedged Inc... - 0 -
3.15
2.96
18.36
4
 9.39 ZAR
(26/07/2024)
BNP Paribas Flexi I Structured Credit Europe AAA C... - 0 -
3.15
6.30
6.10
2
 106.61 EUR
(25/07/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 1 -
3.15
-9.82
-13.58
4
 72.64 SGD
(25/07/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
3.15
-1.16
7.43
4
 0.71 EUR
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class EUR A ... - 0 -
3.14
-4.76
2.63
5
 5.93 EUR
(25/07/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
3.14
- -
4
 1.14 EUR
(25/07/2024)
Franklin Global Sukuk Fund W(Qdis)GBP-H1 - 0 -
3.13
- -
3
 8.75 GBP
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class SGD A ... - 0 -
3.12
8.38
14.03
5
 13.53 SGD
(25/07/2024)
Amundi Funds - Euro Aggregate Bond A2 USD H (C) - 0 -
3.12
-0.55
-1.80
4
 49.22 USD
(26/07/2024)
BlackRock Global Funds - BGF China Onshore Bond Fu... - 0 -
3.12
- -
4
 10.59 EUR
(26/07/2024)
Neuberger Berman High Yield Bond Fund Class SGD A ... - 0 -
3.11
8.41
14.04
5
 29.91 SGD
(25/07/2024)
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR He... - 0 -
3.11
-3.11
-
3
 8.60 EUR
(26/07/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
3.10
0.57
2.11
4
 128.99 USD
(25/07/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
3.10
-1.36
-
4
 1.09 EUR
(25/07/2024)
Schroder International Selection Fund All China Cr... - 0 -
3.09
-14.14
-
4
 89.86 EUR
(26/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
3.09
6.20
5.66
3
 105.15 EUR
(26/07/2024)
Schroder International Selection Fund Global Credi... - 0 -
3.09
7.64
12.95
4
 123.29 SGD
(26/07/2024)
PrivilEdge PPM America US Corporate Bond M GBP Sys... - 0 -
3.09
-10.45
3.82
4
 10.49 GBP
(25/07/2024)
PrivilEdge PPM America US Corporate Bond M GBP Sys... - 0 -
3.09
- -
4
 9.92 GBP
(25/07/2024)
abrdn SICAV I - Indian Bond Fund A Acc Hedged EUR - 0 -
3.09
-5.22
-3.02
4
 9.46 EUR
(26/07/2024)
Schroder International Selection Fund Asian Credit... - 0 -
3.08
-13.17
-7.44
4
 98.87 EUR
(26/07/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
3.08
0.57
-
4
 92.80 USD
(25/07/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
3.08
-1.38
6.97
4
 1.11 EUR
(25/07/2024)
Muzinich Americayield Fund Hedged Euro Accumulatio... - 1 -
3.08
-4.90
2.94
4
 282.81 EUR
(26/07/2024)
Schroder International Selection Fund Global Credi... - 0 -
3.07
7.69
12.97
4
 162.26 SGD
(26/07/2024)
Candriam Bonds Credit Alpha PI EUR Acc - 0 -
3.07
- -
6
 1729.56 EUR
(25/07/2024)
Invesco Funds - Invesco Belt and Road Debt Fund Z ... - 0 -
3.07
-20.51
-14.22
3
 9.29 EUR
(26/07/2024)
UBP PG - Active Income APH SGD D - 0 -
3.07
20.67
17.20
- 79.14 SGD
(18/07/2024)
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged - 0 -
3.06
-3.19
-
3
 9.86 EUR
(26/07/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
3.06
-1.40
-
5
 7.61 SGD
(26/07/2024)
NYLIM GF US High Yield Corporate Bonds IEURH - 0 -
3.05
1.26
11.54
4
 1204.33 EUR
(25/07/2024)
HC UCITS Fund - Credit Opportunities Fund I EUR Ca... - 0 -
3.05
- - - 106.39 EUR
(25/07/2024)
AXA World Funds - ACT US High Yield Bonds Low Carb... - 0 -
3.05
-1.43
-
4
 100.41 EUR
(26/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
3.05
6.22
5.73
3
 93.99 EUR
(26/07/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
3.05
- -
4
 1123.32 EUR
(26/07/2024)
PrivilEdge - Franklin Flexible Euro Aggregate Bond... - 0 -
3.04
4.48
8.14
3
 11.66 USD
(25/07/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
3.04
-1.69
5.59
4
 1.07 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
3.03
6.01
5.38
3
 104.10 EUR
(26/07/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
3.03
0.31
1.59
4
 173.09 USD
(25/07/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
3.03
-6.09
-0.01
3
 108.25 EUR
(25/07/2024)
CT (Lux) - US High Yield Bond Class IEH (EUR Accum... - 0 -
3.02
0.32
10.50
4
 33.46 EUR
(25/07/2024)
NYLIM GF US High Yield Corporate Bonds R EUR H acc - 0 -
3.02
1.08
-
4
 116.24 EUR
(25/07/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
3.01
-4.42
12.18
5
 88.42 CNH
(26/07/2024)
Candriam Bonds Credit Alpha V EUR - 0 -
3.01
15.17
-
6
 1735.91 EUR
(25/07/2024)
AXA World Funds - US High Yield Bonds A Distributi... - 0 -
3.01
-1.06
7.08
4
 78.12 EUR
(25/07/2024)
Aviva Investors - Global High Yield Bond Fund Amh ... - 0 -
3.00
10.63
12.93
4
 7.90 SGD
(25/07/2024)
Ostrum Euro ABS IG SI(C) - 0 -
3.00
7.04
7.40
2
 135376.45 EUR
(25/07/2024)
Vanguard U.S. Government Bond Index Fund Instituti... - 0 -
3.00
- -
4
 101.81 GBP
(26/07/2024)
Schroder International Selection Sustainable Globa... - 0 -
3.00
10.96
-
3
 153.78 SGD
(26/07/2024)
Invesco Funds - Invesco Belt and Road Debt Fund C ... - 0 -
3.00
-20.76
-14.65
3
 9.23 EUR
(26/07/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
2.98
-1.14
3.14
4
 1054.33 EUR
(26/07/2024)
Allspring (Lux) Worldwide Fund - U.S. Short-Term H... - 0 -
2.98
2.82
11.43
4
 38.06 EUR
(26/07/2024)
Schroder International Selection Fund Global High ... - 0 -
2.98
10.78
16.64
5
 37.77 SGD
(26/07/2024)
Candriam Bonds Credit Alpha I EUR - 0 -
2.98
15.05
-
6
 1733.84 EUR
(25/07/2024)
Vanguard U.S. Government Bond Index Fund GBP Hedge... - 0 -
2.97
-10.32
0.81
4
 87.24 GBP
(26/07/2024)
Lemanik SICAV - Active Short Term Credit Capitalis... - 0 -
2.97
8.00
12.90
3
 117.60 EUR
(25/07/2024)
Vanguard U.S. Government Bond Index Fund GBP Hedge... - 0 -
2.97
-10.32
0.81
4
 103.50 GBP
(26/07/2024)
PIMCO GIS US High Yield Bond Fund E Class EUR (Hed... - 0 -
2.97
-4.11
2.53
4
 26.39 EUR
(26/07/2024)
GlobalAccess Global High Yield Bond Fund M Dis EUR... - 0 -
2.96
1.39
13.63
4
 0.68 EUR
(25/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Sh-EU... - 0 -
2.96
- -
4
 10.80 EUR
(25/07/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
2.95
2.85
12.61
5
 16.43 CHF
(25/07/2024)
GlobalAccess Global High Yield Bond Fund I Acc EUR... - 0 -
2.95
1.15
13.25
4
 1.33 EUR
(25/07/2024)
Vanguard Euro Government Bond Index Fund Instituti... - 0 -
2.95
- -
4
 105.76 GBP
(26/07/2024)
Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc - 0 -
2.95
5.72
-
4
 107.98 EUR
(25/07/2024)
Ostrum Euro ABS IG I(C) - 0 -
2.94
6.71
6.86
2
 1101.11 EUR
(25/07/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro A... - 0 -
2.94
2.35
6.96
4
 118.63 EUR
(26/07/2024)
Sky Harbor Global Funds - U.S. Short Duration Resp... - 0 -
2.94
0.77
6.39
4
 81.20 EUR
(25/07/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro I... - 0 -
2.94
2.41
7.10
4
 64.45 EUR
(26/07/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
2.94
1.01
14.64
4
 155.72 EUR
(26/07/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
2.94
4.14
9.45
4
 13.32 EUR
(25/07/2024)
CPR Focus Inflation I - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.94
15.79
18.44
4
 166.15 EUR
(25/07/2024)
Candriam Bonds Credit Alpha R EUR - 0 -
2.94
14.54
-
6
 172.47 EUR
(25/07/2024)
AB - Emerging Markets Debt Portfolio AT SGD H Inc - 0 -
2.94
-2.85
-2.45
5
 9.55 SGD
(25/07/2024)
GlobalAccess Global High Yield Bond Fund M Acc EUR... - 0 -
2.94
1.41
13.73
4
 1.51 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.93
20.32
16.80
3
 9.30 SGD
(26/07/2024)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... - 0 -
2.93
- -
4
 110.69 EUR
(26/07/2024)
PIMCO GIS Low Duration Income Fund E Class EUR (He... - 0 -
2.93
0.50
1.98
3
 8.44 EUR
(26/07/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
2.93
2.81
12.56
5
 10.46 CHF
(25/07/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
2.93
-1.95
2.76
4
 628.62 EUR
(26/07/2024)
GAM Multibond - ABS EUR Ca - 0 -
2.92
8.05
9.31
3
 107.69 EUR
(25/07/2024)
AB - Emerging Markets Debt Portfolio A2 SGD H Acc - 0 -
2.92
-2.84
-2.48
5
 19.74 SGD
(25/07/2024)
JPMorgan Funds - Income Fund C2 (acc) - EUR (hedge... - 0 -
2.92
-4.67
-
4
 98.08 EUR
(26/07/2024)
Allspring (Lux) Worldwide Fund - U.S. Short-Term H... - 0 -
2.92
2.75
-
4
 103.76 EUR
(26/07/2024)
PIMCO GIS Credit Opportunities Bond Fund E Class E... - 0 -
2.92
0.00
2.32
4
 10.59 EUR
(26/07/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
2.91
4.48
9.96
4
 12.36 EUR
(25/07/2024)
Vanguard Euro Government Bond Index Fund GBP Hedge... - 0 -
2.91
-10.77
-2.11
4
 118.29 GBP
(26/07/2024)
Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1 - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.91
-10.62
-24.56
4
 2.90 EUR
(26/07/2024)
GlobalAccess Global High Yield Bond Fund I Dis EUR... - 0 -
2.91
1.00
13.09
4
 0.70 EUR
(25/07/2024)
Ostrum Euro ABS IG N(C) - 0 -
2.90
6.43
6.34
2
 106.19 EUR
(25/07/2024)
PIMCO GIS Low Duration Income Fund E Class EUR (He... - 0 -
2.89
0.59
2.08
3
 10.31 EUR
(26/07/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
2.89
-1.12
3.35
4
 777.91 EUR
(26/07/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
2.89
1.08
14.76
4
 80.08 EUR
(26/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.89
20.14
16.38
3
 9.27 SGD
(26/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Sdmh-... - 0 -
2.89
- -
4
 9.75 EUR
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
2.88
-0.45
0.29
4
 146.42 USD
(25/07/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro A... - 0 -
2.88
2.03
6.42
4
 117.50 EUR
(26/07/2024)
JPM Income Fund C2 (div) - EUR (hedged) - 0 -
2.88
- -
4
 102.53 EUR
(26/07/2024)
PIMCO GIS Capital Securities Fund Investor AUD (He... - 0 -
2.87
-5.09
8.46
5
 9.44 AUD
(26/07/2024)
Edmond de Rothschild Fund - Bond Allocation J USD ... - 0 -
2.87
10.35
15.01
4
 108.92 USD
(25/07/2024)
AB - Global High Yield Portfolio AT SGD H Inc - 0 -
2.87
9.06
11.08
5
 9.68 SGD
(25/07/2024)
GAM Multibond - ABS EUR C - 0 -
2.87
7.98
9.24
3
 124.73 EUR
(25/07/2024)
GAM Multibond - ABS EUR R - 0 -
2.87
8.01
9.29
3
 109.68 EUR
(25/07/2024)
Amundi Index Solutions - Amundi Floating Rate USD ... - 0 -
2.87
5.91
5.82
3
 53.06 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.87
19.56
15.77
3
 11.27 SGD
(26/07/2024)
JPMorgan Funds - Income Fund C (acc) - EUR (hedged... - 0 -
2.86
-4.95
1.19
4
 107.83 EUR
(26/07/2024)
JPMorgan Funds - Income Fund C (div) - EUR (hedged... - 0 -
2.86
-4.95
1.16
4
 55.92 EUR
(26/07/2024)
Edmond de Rothschild Fund - Bond Allocation I USD ... - 0 -
2.86
10.58
15.22
4
 135.19 USD
(25/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Zdmh-... - 0 -
2.85
- -
4
 9.65 EUR
(25/07/2024)
Franklin Gulf Wealth Bond Fund W(Mdis) USD - 0 -
2.85
6.91
23.39
4
 9.88 USD
(26/07/2024)
AB - Global High Yield Portfolio A2 SGD H Acc - 0 -
2.84
9.03
11.07
5
 22.45 SGD
(25/07/2024)
Franklin Gulf Wealth Bond Fund I(acc) USD - 0 -
2.84
7.04
23.80
4
 17.95 USD
(26/07/2024)
BlackRock Global Funds - Euro Bond Fund I4 USD Hed... - 0 -
2.84
1.36
0.87
4
 10.43 USD
(26/07/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
2.84
14.71
-
4
 120.93 SGD
(26/07/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
2.83
-28.43
-
5
 6.17 CHF
(26/07/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
2.83
- -
4
 97.24 GBP
(25/07/2024)
Jupiter EmergingMarket Debt Fund L (SGD) Hedged In... - 0 -
2.83
0.28
1.27
5
 5.59 SGD
(26/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
2.82
0.08
5.17
4
 125.22 EUR
(25/07/2024)
AB - US High Yield Portfolio I2 EUR H Acc - 0 -
2.82
-2.42
11.40
4
 22.58 EUR
(25/07/2024)
Lumyna - American Debt - Government UCITS Fund GBP... - 0 -
2.82
- -
3
 30.63 GBP
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class CNY A ... - 0 -
2.82
-3.34
11.42
5
 71.41 CNY
(25/07/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
2.81
3.62
12.82
4
 132.10 EUR
(26/07/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
2.81
3.43
12.43
4
 139.17 EUR
(26/07/2024)
BlackRock Global Funds - Euro Bond Fund I2 USD Hed... - 0 -
2.80
1.28
0.78
4
 11.77 USD
(26/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.80
-7.01
-7.14
4
 932.28 DKK
(26/07/2024)
Morgan Stanley Investment Funds - Emerging Markets... - 0 -
2.80
-2.44
4.85
5
 7.21 GBP
(26/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
2.80
-0.22
4.84
4
 75.59 EUR
(25/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... - 0 -
2.80
-18.21
-9.57
4
 70.01 CNH
(26/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
2.79
-1.73
14.74
5
 89.35 CNH
(26/07/2024)
GlobalAccess Global High Yield Bond Fund B Acc EUR... - 0 -
2.79
0.35
11.74
4
 1.44 EUR
(25/07/2024)
Goldman Sachs Asian Debt (Hard Currency) - P Dis E... - 0 -
2.79
-17.00
-15.93
4
 181.40 EUR
(25/07/2024)
Edmond de Rothschild Fund - Bond Allocation O USD ... - 0 -
2.79
11.70
-
3
 98.98 USD
(25/07/2024)
BNP Paribas Funds Sustainable Euro Bond Privilege ... - 0 -
2.79
-0.10
-
3
 95.08 USD
(25/07/2024)
Morgan Stanley Floating-Rate Income Fund Class I2 ... - 0 -
2.78
10.36
14.42
- 11.82 EUR
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class EUR M ... - 0 -
2.78
-6.37
-0.35
5
 11.46 EUR
(25/07/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
2.78
3.33
12.25
4
 83.20 EUR
(26/07/2024)
GlobalAccess Global High Yield Bond Fund B Dis EUR... - 0 -
2.78
0.20
11.53
4
 0.69 EUR
(25/07/2024)
Janus Henderson Capital Funds plc - Multi-Sector I... - 0 -
2.78
- - - 10.74 EUR
(25/07/2024)
Vontobel Fund - Emerging Markets Debt HN (hedged) ... - 0 -
2.77
-0.62
2.98
5
 90.44 CHF
(25/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Zh-EU... - 0 -
2.77
- -
4
 10.75 EUR
(25/07/2024)
BlueOrchard Microfinance Fund H EUR Hedged - 0 -
2.77
9.08
12.79
1
 11694.81 EUR
(15/07/2024)
BlueOrchard Microfinance Fund S EUR Hedged - 0 -
2.77
9.08
12.80
1
 12016.78 EUR
(15/07/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro I... - 0 -
2.77
1.45
5.45
4
 63.85 EUR
(26/07/2024)
Vontobel Fund - Emerging Markets Debt HI (hedged) ... - 0 -
2.77
-0.50
3.09
5
 110.83 CHF
(25/07/2024)
PIMCO GIS Mortgage Opportunities Fund E Class EUR ... - 0 -
2.77
-5.76
-3.40
3
 9.66 EUR
(26/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
2.77
-0.17
4.64
4
 114.82 EUR
(25/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
2.76
-0.22
4.67
4
 72.52 EUR
(25/07/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
2.76
-13.87
5.33
5
 111.35 GBP
(26/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Zdh-E... - 0 -
2.76
- -
4
 9.75 EUR
(25/07/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
2.76
10.53
-
4
 127.41 USD
(25/07/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro A... - 0 -
2.76
1.42
5.36
4
 130.04 EUR
(26/07/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
2.75
-13.91
5.37
5
 75.43 GBP
(26/07/2024)
Schroder International Selection Fund Asian Credit... - 0 -
2.74
-11.03
0.75
4
 802.31 CNH
(26/07/2024)
CPR Focus Inflation P - 1 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.74
14.64
16.21
4
 77.22 EUR
(25/07/2024)
Wellington Blended Opportunistic Emerging Markets ... - 0 -
2.73
-7.44
-0.02
5
 9.95 GBP
(25/07/2024)
Schroder International Selection Fund Asian Credit... - 0 -
2.73
-14.72
-10.13
4
 95.43 EUR
(26/07/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
2.73
-2.50
0.93
4
 114.50 EUR
(26/07/2024)
BlackRock Global Funds - Euro Bond Fund D2 USD Hed... - 0 -
2.73
0.72
-0.05
4
 13.76 USD
(26/07/2024)
Goldman Sachs- Green Bond - R Cap USD (hedged i) - 0 -
2.72
- -
3
 272.29 USD
(25/07/2024)
PIMCO GIS US Short-Term Fund Institutional EUR (He... - 0 -
2.72
3.93
4.34
2
 10.57 EUR
(26/07/2024)
Edmond de Rothschild Fund - Bond Allocation CR USD... - 0 -
2.72
9.69
13.64
4
 114.63 USD
(25/07/2024)
Goldman Sachs US Mortgage Backed Securities Portfo... - 0 -
2.71
3.00
-0.20
3
 10.36 PLN
(26/07/2024)
Lumyna - European Debt - Government UCITS Fund GBP... - 0 -
2.71
- -
3
 28.12 GBP
(25/07/2024)
AXA World Funds - US High Yield Bonds E Capitalisa... - 0 -
2.71
-2.60
4.32
4
 201.54 EUR
(25/07/2024)
Schroder International Selection Fund Global Credi... - 0 -
2.70
5.56
9.32
4
 118.64 SGD
(26/07/2024)
Indosuez Alternatives Investments SA SICAV-RAIF Co... - 0 -
2.70
9.64
- - 11028.52 EUR
(28/06/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
2.70
- -
4
 102.20 GBP
(25/07/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
2.70
-13.81
-10.61
5
 7.10 AUD
(25/07/2024)
Invesco Funds - Invesco Belt and Road Debt Fund A ... - 0 -
2.70
-21.89
-
3
 6.53 EUR
(26/07/2024)
Candriam Bonds Credit Alpha C EUR - 0 -
2.70
13.34
-
6
 170.40 EUR
(25/07/2024)
PIMCO GIS Diversified Income Fund Institutional SG... - 0 -
2.69
0.60
-
4
 8.36 SGD
(26/07/2024)
Schroder International Selection Fund Global Credi... - 0 -
2.69
5.59
9.38
4
 156.18 SGD
(26/07/2024)
Invesco Funds - Invesco Belt and Road Debt Fund A ... - 0 -
2.69
-21.95
-16.89
3
 8.97 EUR
(26/07/2024)
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
2.69
10.80
14.05
3
 111.24 EUR
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.68
4.03
-
5
 111.12 AUD
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.67
1.84
-
5
 89.39 AUD
(25/07/2024)
Principal Global Investors Funds - Post Short Dura... - 0 -
2.67
16.06
-
4
 11.39 SGD
(25/07/2024)
Capital Group Euro Bond Fund (LUX) Ch-USD - 0 -
2.67
0.32
0.80
4
 23.75 USD
(25/07/2024)
CBP Select Larrainvial Latin America High Yield Bo... - 0 -
2.67
-6.15
-10.05
4
 97.04 EUR
(26/07/2024)
PIMCO GIS Diversified Income Fund W Class SGD (Hed... - 0 -
2.66
0.68
-
4
 8.20 SGD
(25/07/2024)
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
2.66
11.13
16.36
4
 96.46 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
2.66
-2.43
0.96
4
 6.03 EUR
(26/07/2024)
BlueOrchard Microfinance Fund I EUR - 0 -
2.65
8.42
11.66
1
 12991.52 EUR
(15/07/2024)
AB - Global High Yield Portfolio AT RMBH Inc - 0 -
2.65
-3.54
7.69
5
 68.91 CNH
(25/07/2024)
GlobalAccess Global High Yield Bond Fund A Acc EUR... - 0 -
2.65
-0.23
10.66
4
 1.28 EUR
(25/07/2024)
HSBC Global Investment Funds - HSBC GIF Ultra Shor... - 0 -
2.65
- -
2
 10.76 EUR
(26/07/2024)
SCOR ILS Fund - Atropos ID USD - 0 -
2.65
27.53
- - 1108.95 USD
(30/06/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
2.65
-0.86
3.55
4
 120.45 EUR
(25/07/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
2.65
- -
5
 4.99 CHF
(26/07/2024)
Nordea 1 - US High Yield Bond Fund HBI EUR - 0 -
2.65
-2.08
6.74
4
 13.52 EUR
(26/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
2.65
5.87
-
4
 107.05 EUR
(26/07/2024)
PIMCO GIS Income Fund Institutional SGD (Hedged) I... - 0 -
2.64
11.87
17.22
4
 9.49 SGD
(26/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
2.64
5.87
-
4
 94.78 EUR
(26/07/2024)
CT (Lux) - Flexible Asian Bond Class IEH (EUR Accu... - 0 -
2.64
-10.25
-4.48
4
 11.45 EUR
(25/07/2024)
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
2.63
10.60
13.77
4
 114.18 EUR
(25/07/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
2.63
2.63
10.94
4
 85.36 EUR
(26/07/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
2.63
-0.43
11.81
4
 162.06 EUR
(26/07/2024)
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
-10.74
-24.25
5
 7.81 EUR
(26/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
2.62
-0.81
3.60
4
 69.00 EUR
(25/07/2024)
Lord Abbett Ultra Short Bond Fund - Class I EUR Ac... - 0 -
2.62
4.45
-
2
 10.57 EUR
(26/07/2024)
AXA World Funds - ACT US High Yield Bonds Low Carb... - 0 -
2.62
-3.59
-
4
 97.96 EUR
(26/07/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
2.62
2.39
10.55
4
 133.36 EUR
(26/07/2024)
Invesco Funds - Invesco US High Yield Bond Fund A ... - 0 -
2.61
-4.83
0.43
4
 12.50 EUR
(26/07/2024)
BlackRock Global Funds - Euro Bond Fund A2 PLN Hed... - 0 -
2.61
3.60
-0.05
4
 110.67 PLN
(26/07/2024)
Lemanik SICAV - Active Short Term Credit Capitalis... - 0 -
2.61
6.20
9.82
3
 104.56 EUR
(25/07/2024)
GAM Multibond - ABS EUR A - 0 -
2.61
6.53
6.80
3
 74.36 EUR
(25/07/2024)
Invesco Funds - Invesco US High Yield Bond Fund A ... - 0 -
2.61
-4.87
0.36
4
 6.59 EUR
(26/07/2024)
GAM Multibond - ABS EUR B - 0 -
2.61
6.53
6.82
3
 114.53 EUR
(25/07/2024)
Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1 - 0 -
2.61
-11.19
-24.55
4
 3.83 EUR
(26/07/2024)
Fidelity Funds - Sustainable Asian Bond Fund I-ACC... - 0 -
2.61
- -
4
 9.53 EUR
(26/07/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
2.61
2.44
5.80
4
 81.10 EUR
(25/07/2024)
HC UCITS Fund - Credit Opportunities Fund R EUR Ca... - 0 -
2.60
- - - 105.60 EUR
(25/07/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro I... - 0 -
2.60
0.57
3.90
4
 64.26 EUR
(26/07/2024)
Franklin Gulf Wealth Bond Fund I(Mdis) USD - 0 -
2.60
6.37
-
4
 9.32 USD
(25/07/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro A... - 1 -
2.59
0.52
3.80
4
 124.62 EUR
(26/07/2024)
Edmond de Rothschild Fund - Bond Allocation B USD ... - 0 -
2.59
8.83
12.33
4
 103.80 USD
(25/07/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
2.59
2.55
5.93
4
 110.12 EUR
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
2.59
2.61
7.09
4
 65.47 EUR
(25/07/2024)
Edmond de Rothschild Fund - Bond Allocation A USD ... - 0 -
2.59
9.08
12.58
4
 131.19 USD
(25/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
2.59
6.09
3.36
4
 83.23 EUR
(26/07/2024)
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
2.58
10.25
13.17
3
 96.28 EUR
(25/07/2024)
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
2.58
10.24
13.16
3
 110.22 EUR
(25/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
2.58
5.51
2.69
4
 105.12 EUR
(26/07/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
2.57
2.38
5.77
4
 79.43 EUR
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
2.57
2.52
7.06
4
 184.43 EUR
(25/07/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
2.57
2.31
6.17
4
 12.38 EUR
(25/07/2024)
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
-10.64
-24.09
5
 9.99 EUR
(26/07/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
2.57
4.17
4.41
3
 66.16 EUR
(26/07/2024)
PIMCO GIS Diversified Income Fund Administrative S... - 0 -
2.57
-0.82
3.99
4
 8.61 SGD
(26/07/2024)
Schroder International Selection Fund Asian Credit... - 0 -
2.56
-3.49
-1.04
4
 102.47 SGD
(26/07/2024)
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
2.55
2.34
6.22
4
 6.80 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
2.55
10.47
11.69
4
 5.57 SGD
(26/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
2.55
5.40
2.66
4
 82.75 EUR
(26/07/2024)
Schroder International Selection Fund Asian Credit... - 0 -
2.55
-3.54
-1.13
4
 132.04 SGD
(26/07/2024)
CBP Select Larrainvial Latin America High Yield Bo... - 0 -
2.55
-6.75
-11.12
4
 96.46 EUR
(26/07/2024)
JPMorgan Funds - Income Fund A (acc) - EUR (hedged... - 0 -
2.55
-6.44
-1.47
4
 82.53 EUR
(26/07/2024)
UBS (Lux) Bond SICAV - Short Duration High Yield S... - 0 -
2.55
4.35
5.80
4
 123.65 EUR
(25/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
2.54
5.39
2.55
4
 104.77 EUR
(26/07/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
2.54
4.09
4.35
3
 80.19 EUR
(26/07/2024)
BlueOrchard Microfinance Fund N EUR - 0 -
2.54
7.76
10.53
1
 12404.36 EUR
(15/07/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
2.54
3.99
4.14
3
 63.89 EUR
(26/07/2024)
Lord Abbett Multi Sector Income Fund Class I EUR A... - 0 -
2.54
-7.53
3.21
4
 12.53 EUR
(26/07/2024)
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
2.54
10.19
14.59
4
 92.20 EUR
(25/07/2024)
Franklin Gulf Wealth Bond Fund W(acc) USD - 0 -
2.53
6.24
-
4
 10.60 USD
(25/07/2024)
BlackRock Global Funds - Euro Bond Fund A2 USD Hed... - 0 -
2.53
-0.36
-1.82
4
 13.20 USD
(26/07/2024)
AB - US High Yield Portfolio A2 EUR H Acc - 0 -
2.53
-4.05
8.33
4
 21.07 EUR
(25/07/2024)
PIMCO GIS US Short-Term Fund E Class EUR (Hedged) ... - 0 -
2.53
2.74
2.32
2
 10.13 EUR
(26/07/2024)
GlobalAccess Global High Yield Bond Fund A Dis EUR... - 0 -
2.53
-0.30
10.55
4
 0.68 EUR
(25/07/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
2.52
3.97
4.13
3
 145.37 EUR
(26/07/2024)
Franklin Gulf Wealth Bond Fund A(Mdis) USD - 0 -
2.51
5.33
20.38
4
 10.27 USD
(26/07/2024)
Fidelity Funds - Sustainable Asian Bond Fund Y-ACC... - 0 -
2.51
- -
4
 9.48 EUR
(26/07/2024)
Goldman Sachs Emerging Markets Debt (Hard Currency... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.51
-13.69
-10.99
4
 5221.40 EUR
(25/07/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
2.50
1.77
4.48
4
 105.28 EUR
(26/07/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
2.50
15.88
17.49
4
 14.68 SGD
(25/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Bh-EU... - 0 -
2.50
- -
4
 10.66 EUR
(25/07/2024)
Fidelity Funds - US High Yield Fund I-Acc-EUR (hed... - 0 -
2.50
14.59
24.71
5
 13.12 EUR
(26/07/2024)
DWS Invest Asian Bonds TFDMH - 0 -
2.50
-3.22
0.73
4
 82.49 EUR
(25/07/2024)
DWS Invest Asian Bonds TFCH - 0 -
2.50
-3.12
0.90
4
 103.10 EUR
(25/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
2.49
8.98
-
4
 8.58 SGD
(25/07/2024)
DWS Invest Asian Bonds FCH - 0 -
2.49
-3.07
0.89
4
 135.19 EUR
(25/07/2024)
BlueOrchard Microfinance Fund D EUR Hedged - 0 -
2.49
7.67
10.14
1
 116.15 EUR
(15/07/2024)
Plenum CAT Bond Fund RD EUR - 0 -
2.49
3.77
2.39
3
 86.57 EUR
(19/07/2024)
Franklin Gulf Wealth Bond Fund A(acc) USD - 0 -
2.49
5.27
20.26
4
 16.85 USD
(26/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
2.48
1.89
5.76
4
 181.56 EUR
(25/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
2.48
-1.71
2.07
4
 116.40 EUR
(25/07/2024)
Lord Abbett Multi-Sector Income Fund I EUR (Hedged... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.48
-7.41
3.32
4
 8.73 EUR
(26/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Bdh-E... - 0 -
2.47
- -
4
 9.75 EUR
(25/07/2024)
Merian Global Dynamic Bond Fund C2 (ZAR) Hedged In... - 0 -
2.47
-0.09
12.03
4
 8.84 ZAR
(26/07/2024)
Invesco Funds - Invesco India Bond Fund Z Accumula... - 0 -
2.46
-3.83
-2.15
4
 9.78 EUR
(26/07/2024)
BlackRock Global Funds - BGF China Onshore Bond Fu... - 0 -
2.46
- - - 10.42 EUR
(26/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
2.45
-1.68
2.12
4
 68.65 EUR
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
2.45
-3.48
6.73
4
 11.08 AUD
(25/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Bdmh-... - 0 -
2.45
- -
4
 9.75 EUR
(25/07/2024)
Fidelity Funds - US High Yield Fund Y-QDIST-EUR (h... - 0 -
2.45
0.04
8.54
4
 7.84 EUR
(26/07/2024)
Schroder International Selection Fund Asian Credit... - 0 -
2.45
-15.93
-
4
 93.16 EUR
(26/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
2.45
9.78
-
5
 100.11 EUR
(25/07/2024)
Fidelity Funds - US High Yield Fund Y-Acc-EUR (hed... - 0 -
2.44
0.00
8.55
4
 16.37 EUR
(26/07/2024)
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
2.43
9.42
11.75
3
 108.59 EUR
(25/07/2024)
Franklin European Total Return Fund N(acc)PLN-H1 - 0 -
2.42
6.93
5.52
3
 11.67 PLN
(26/07/2024)
iMGP US High Yield I EUR HP - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.42
-3.18
5.58
4
 1506.48 EUR
(25/07/2024)
Indosuez Funds Asia Bonds PHEX Distribution - 0 -
2.42
- -
4
 73.55 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
2.42
-26.04
-
4
 732.41 EUR
(26/07/2024)
AXA World Funds - Asian Short Duration Bonds I Dis... - 0 -
2.42
-8.20
-3.97
3
 81.75 EUR
(25/07/2024)
Vontobel Fund - TwentyFour Absolute Return Credit ... - 0 -
2.42
-1.16
1.48
3
 110.18 EUR
(25/07/2024)
Invesco Funds - Invesco Belt and Road Debt Fund E ... - 0 -
2.41
-23.12
-18.95
3
 8.71 EUR
(26/07/2024)
Vontobel Fund - TwentyFour Absolute Return Credit ... - 0 -
2.40
-1.30
1.29
3
 81.79 EUR
(25/07/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
2.40
1.34
3.81
4
 104.80 EUR
(25/07/2024)
AXA World Funds - Asian Short Duration Bonds I Cap... - 0 -
2.39
-8.30
-4.07
3
 105.67 EUR
(25/07/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
2.39
-15.46
-
5
 89.12 GBP
(26/07/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
2.39
-15.46
-
5
 74.61 GBP
(26/07/2024)
PIMCO GIS Income Fund Investor SGD (Hedged) Income - 0 -
2.39
10.68
15.25
4
 8.82 SGD
(26/07/2024)
AXA World Funds - Global Inflation Bonds Redex A D... - 0 -
2.39
9.00
-
3
 98.27 EUR
(26/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio R In... - 0 -
2.38
-1.86
-1.64
5
 7.67 SGD
(26/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
2.38
1.48
5.04
4
 112.60 EUR
(25/07/2024)
BIL Invest Bonds USD High Yield P EURH Acc - 0 -
2.38
- -
4
 150.06 EUR
(24/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
2.38
1.74
5.67
4
 67.49 EUR
(25/07/2024)
GlobalAccess Global High Yield Bond Fund Z Acc EUR... - 0 -
2.38
-1.45
8.38
4
 1.29 EUR
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
2.37
1.54
5.26
4
 77.33 EUR
(25/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
2.37
4.43
1.06
4
 99.31 EUR
(26/07/2024)
Capital Group Euro Bond Fund (LUX) Zh-USD - 0 -
2.37
-0.81
-
4
 20.08 USD
(26/07/2024)
Edmond de Rothschild Fund - Bond Allocation R USD ... - 0 -
2.36
9.54
13.59
4
 134.09 USD
(25/07/2024)
PIMCO GIS Capital Securities Fund Investor CAD (He... - 0 -
2.36
-0.90
12.91
5
 9.91 CAD
(26/07/2024)
Carmignac Pf Credit F CHF Hedged Acc - 0 -
2.36
12.62
-
4
 115.23 CHF
(25/07/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
2.35
- -
5
 6.48 CHF
(26/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
2.35
4.29
19.24
4
 8.59 CNY
(26/07/2024)
UBS Investment Funds 1 - UBS (Lux) Financial Bond ... - 0 -
2.34
11.11
28.98
5
 1114.12 CHF
(25/07/2024)
Nordea 1 - US High Yield Bond Fund HB EUR - 0 -
2.34
-3.40
4.34
4
 14.44 EUR
(26/07/2024)
PrivilEdge Columbia US Short Duration High Yield M... - 0 -
2.34
3.84
9.75
4
 11.20 EUR
(25/07/2024)
responsAbility SICAV (Lux) Micro and SME Finance D... - 0 -
2.34
7.64
12.09
2
 109.41 EUR
(28/06/2024)
Goldman Sachs Dutch Residential Mortgage Fund (NL)... - 0 -
2.33
-10.74
-2.56
- 96.67 EUR
(28/06/2024)
GlobalAccess Global High Yield Bond Fund Z Dis EUR... - 0 -
2.32
-1.52
8.31
4
 0.70 EUR
(25/07/2024)
AXA World Funds - Asian Short Duration Bonds F Cap... - 0 -
2.32
-8.71
-4.83
3
 102.17 EUR
(25/07/2024)
LO Selection The Latam Bond Fund USD N EUR SYS Hed... - 0 -
2.32
-8.86
-3.25
4
 99.79 EUR
(25/07/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
2.31
0.85
7.85
4
 125.28 EUR
(26/07/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
2.31
0.86
7.83
4
 83.91 EUR
(26/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
2.31
-1.82
2.86
3
 114.00 DKK
(25/07/2024)
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
2.31
-7.82
-
3
 11.08 EUR
(25/07/2024)
PIMCO GIS Income Fund Institutional SGD (Hedged) A... - 0 -
2.31
11.36
-
4
 11.11 SGD
(25/07/2024)
BNP Paribas Funds US High Yield BondClassic H EURR - 1 -
2.30
-2.33
2.83
4
 161.47 EUR
(25/07/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
2.30
7.45
-
3
 145.81 USD
(25/07/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
2.30
8.22
-
4
 110.31 USD
(25/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
2.30
7.49
11.51
4
 8.73 SGD
(25/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio Othe... - 0 -
2.29
-3.09
-3.94
5
 6.37 SGD
(26/07/2024)
BlueOrchard Microfinance Fund P EUR - 0 -
2.29
6.30
8.04
1
 16042.41 EUR
(15/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
2.28
-1.76
2.90
4
 66.34 DKK
(25/07/2024)
LO Selection The Latam Bond Fund USD M EUR SYS Hed... - 0 -
2.28
-9.01
-3.55
4
 72.64 EUR
(25/07/2024)
LO Selection The Latam Bond Fund USD M EUR SYS Hed... - 0 -
2.28
-9.05
-3.59
4
 99.32 EUR
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
2.27
0.93
4.23
4
 161.96 EUR
(25/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
2.27
3.82
0.07
4
 80.68 EUR
(26/07/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
2.26
0.65
2.65
4
 106.60 EUR
(25/07/2024)
PIMCO GIS Income Fund Administrative SGD (Hedged) ... - 0 -
2.26
10.13
14.30
4
 9.70 SGD
(26/07/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
2.26
-9.46
-5.90
5
 6.79 AUD
(26/07/2024)
FTGF Western Asset US Mortgage-Backed Securities F... - 0 -
2.26
- -
3
 102.57 USD
(25/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
2.25
3.84
0.04
4
 99.85 EUR
(26/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
2.24
0.62
3.81
4
 151.67 EUR
(25/07/2024)
JPM Managed Reserves Fund C (acc) - EUR (hedged) - 0 -
2.24
3.55
3.18
2
 7982.83 EUR
(26/07/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
2.24
2.44
1.58
3
 76.91 EUR
(26/07/2024)
Pictet-EUR Government Bonds HJ USD - 0 -
2.23
-3.44
-3.43
4
 219.45 USD
(25/07/2024)
Vontobel Fund TwentyFour Sustainable Short Term Bo... - 0 -
2.23
-0.34
-
3
 100.71 EUR
(25/07/2024)
Nordea 1 - Low Duration US High Yield Bond Fund HB... - 0 -
2.23
3.87
9.44
3
 9.40 EUR
(26/07/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 1 -
2.23
2.42
1.57
3
 138.19 EUR
(26/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.23
- -
5
 89.84 AUD
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
2.23
0.71
3.85
4
 66.63 EUR
(25/07/2024)
Goldman Sachs Dutch Residential Mortgage Fund (NL)... - 0 -
2.21
-11.34
-3.64
- 94.81 EUR
(28/06/2024)
responsAbility SICAV (Lux) Micro and SME Finance D... - 0 -
2.21
6.83
10.81
2
 109.47 EUR
(28/06/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
2.20
3.24
14.78
4
 81.84 CNY
(25/07/2024)
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
2.20
-13.47
-27.92
5
 2.66 EUR
(26/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
2.20
7.29
8.85
5
 98.69 EUR
(25/07/2024)
Lord Abbett Short Duration Income Fund Class J EUR... - 0 -
2.20
-1.44
0.79
3
 10.24 EUR
(26/07/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
2.19
0.56
3.04
4
 6.65 EUR
(25/07/2024)
DWS Invest Asian Bonds LDMH - 0 -
2.19
-4.51
-1.47
4
 80.33 EUR
(25/07/2024)
DWS Invest Asian Bonds LC H - 0 -
2.19
-4.57
-1.80
4
 99.33 EUR
(25/07/2024)
Lumyna - American Debt - Securitised UCITS Fund US... - 0 -
2.19
- -
3
 86.26 USD
(25/07/2024)
DWS Invest Asian Bonds LDH - 0 -
2.17
-4.60
-1.61
4
 80.37 EUR
(25/07/2024)
Nordea 1 - Danish Covered Bond Fund HAI EUR - 0 -
2.17
-3.87
-5.09
3
 22.79 EUR
(26/07/2024)
Barings European Loan Fund Tranche A AUD Accumulat... - 0 -
2.17
6.66
20.43
- 155.62 AUD
(26/07/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
2.16
0.37
3.03
4
 10.87 EUR
(25/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio Othe... - 0 -
2.16
-3.30
-4.10
5
 7.97 SGD
(26/07/2024)
Barings Global High Yield Bond Fund C CAD Accumula... - 0 -
2.15
5.67
17.92
4
 126.54 CAD
(26/07/2024)
Lord Abbett Short Duration Income Fund Class J EUR... - 0 -
2.15
-1.47
0.63
3
 8.55 EUR
(26/07/2024)
Schroder International Selection Fund Global Credi... - 0 -
2.14
-6.30
6.11
4
 605.31 CNH
(26/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund AUD A ... - 0 -
2.14
-6.57
1.05
4
 8.07 AUD
(25/07/2024)
Pictet-EUR Bonds HI USD - 0 -
2.14
-7.53
-5.58
4
 767.39 USD
(22/07/2024)
HSBC Global Investment Funds - Asia ESG Bond XCOEU... - 0 -
2.13
- -
4
 9.07 EUR
(26/07/2024)
Barings European Loan Fund Tranche C AUD Distribut... - 0 -
2.11
6.29
19.78
- 88.47 AUD
(26/07/2024)
iMGP US High Yield C EUR HP - 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.10
-4.89
2.52
4
 210.83 EUR
(25/07/2024)
Pareto ESG Global Corporate Bond A EUR - 0 -
2.09
1.77
7.00
4
 114.41 EUR
(26/07/2024)
AXA World Funds - Asian Short Duration Bonds A Cap... - 0 -
2.09
-9.78
-6.63
3
 100.63 EUR
(25/07/2024)
Nomura Funds Ireland plc - Asia High Yield Bond Fu... - 0 -
2.09
-48.16
-50.75
6
 4713.43 JPY
(26/07/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
2.08
1.66
0.31
3
 133.23 EUR
(26/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... - 0 -
2.08
0.62
4.63
4
 110.26 EUR
(25/07/2024)
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
2.08
-13.16
-27.65
5
 7.85 EUR
(26/07/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 1 -
2.08
1.68
0.34
3
 62.85 EUR
(26/07/2024)
Lord Abbett Short Duration Income Fund Class I EUR... - 0 -
2.08
-2.09
-0.29
3
 10.33 EUR
(26/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.07
8.71
17.15
- 100.37 AUD
(26/07/2024)
Lord Abbett Multi Sector Income Fund Class A EUR A... - 0 -
2.07
-9.95
-
4
 9.87 EUR
(26/07/2024)
Invesco Funds - Invesco India Bond Fund A EUR Hedg... - 0 -
2.07
-5.78
-5.44
4
 9.85 EUR
(26/07/2024)
Invesco Funds - Invesco India Bond Fund A (EUR Hed... - 0 -
2.07
-5.89
-5.56
4
 5.22 EUR
(26/07/2024)
JPM Managed Reserves Fund A (acc) - EUR (hedged) - 1 -
2.06
2.63
1.64
2
 8308.77 EUR
(26/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
2.06
- -
4
 90.62 CHF
(25/07/2024)
AXA World Funds - US Credit Short Duration IG I Di... - 0 -
2.06
-1.45
1.49
3
 78.27 EUR
(25/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
2.06
6.90
-
5
 98.32 EUR
(25/07/2024)
Fidelity Funds - US High Yield Fund A-Acc-EUR (hed... - 1 -
2.05
-1.57
5.56
4
 14.44 EUR
(26/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
2.05
11.50
- - 969.73 AUD
(25/07/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
2.04
-1.90
1.67
3
 22.38 EUR
(26/07/2024)
PIMCO GIS Income Fund E Class SGD (Hedged) Income - 0 -
2.04
8.87
12.08
4
 8.53 SGD
(26/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... - 0 -
2.04
0.36
4.39
4
 92.52 EUR
(25/07/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
2.04
-1.89
1.70
3
 30.57 EUR
(26/07/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
2.03
7.70
-
4
 127.79 USD
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
2.03
-0.32
2.02
4
 125.79 EUR
(25/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
2.02
- -
3
 96180.62 CHF
(25/07/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
2.02
-0.45
0.76
4
 103.31 EUR
(25/07/2024)
Amundi Funds II - Emerging Markets Bond A AUD SD - 0 -
2.02
-11.16
-6.87
4
 19.32 AUD
(26/07/2024)
AXA World Funds - Asian Short Duration Bonds E Cap... - 0 -
2.02
-10.32
-7.76
3
 94.33 EUR
(26/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
2.02
4.59
29.31
4
 81.13 CHF
(25/07/2024)
AXA World Funds - US Credit Short Duration IG I Ca... - 0 -
2.02
-1.36
1.52
3
 105.64 EUR
(25/07/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
2.02
-0.66
5.13
4
 117.83 EUR
(26/07/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
2.02
-0.33
0.88
4
 79.18 EUR
(25/07/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
2.02
-0.65
5.12
4
 81.86 EUR
(26/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
2.01
-5.34
3.32
4
 10.51 AUD
(25/07/2024)
PIMCO GIS Income Fund Investor SGD (Hedged) Accumu... - 0 -
2.01
10.16
-
4
 10.70 SGD
(25/07/2024)
AXA World Funds - Asian Short Duration Bonds E Dis... - 0 -
2.01
-10.35
-7.81
3
 75.75 EUR
(26/07/2024)
DWS Invest China Bonds FCH - 0 -
2.00
-1.47
0.74
3
 119.03 EUR
(25/07/2024)
DWS Invest China Bonds TFCH - 0 -
1.98
-1.91
0.10
3
 96.11 EUR
(25/07/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
1.97
-7.01
-8.79
5
 6.98 EUR
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Financial Bond ... - 0 -
1.97
9.02
24.93
5
 1340.68 CHF
(25/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
1.97
2.28
-2.41
4
 95.35 EUR
(26/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
1.97
4.25
-
4
 92.18 CHF
(25/07/2024)
Templeton Emerging Markets Bond Fund A(Mdis)SGD-H1 - 0 -
1.96
-0.86
-19.45
4
 3.10 SGD
(26/07/2024)
JSS Bond - USD High Yield C EUR Hedged Cap - 0 -
1.96
-4.13
8.65
5
 121.70 EUR
(25/07/2024)
TCW Funds - TCW High Yield Sustainable Bond Fund I... - 0 -
1.96
-6.10
7.01
4
 1243.04 EUR
(25/07/2024)
Variety CKC Credit Opportunity Fund Class S EUR Ac... - 0 -
1.95
- -
2
 103.91 EUR
(25/07/2024)
Barings European Loan Fund Tranche E AUD Accumulat... - 0 -
1.94
5.37
18.01
- 164.18 AUD
(26/07/2024)
Ofi Invest Inflation Euro HD C - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
1.94
14.82
14.42
2
 1051.75 EUR
(25/07/2024)
Sélection Alpha Taux AC - 0 -
1.94
0.88
4.46
3
 107.13 EUR
(25/07/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
1.94
-5.06
-1.79
5
 7.40 CAD
(26/07/2024)
Barings European Loan Fund Tranche E AUD Distribut... - 0 -
1.94
5.37
17.99
- 87.85 AUD
(26/07/2024)
HSBC Global Investment Funds - Asia ESG Bond ICOEU... - 0 -
1.94
- -
4
 9.00 EUR
(26/07/2024)
Lord Abbett Short Duration Income Fund Class I EUR... - 0 -
1.93
-2.06
-0.19
3
 8.72 EUR
(25/07/2024)
AXA World Funds - US Credit Short Duration IG F Ca... - 0 -
1.93
-2.01
0.57
3
 103.53 EUR
(25/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
1.93
5.96
-
4
 8.71 SGD
(25/07/2024)
Nordea 1 - Low Duration US High Yield Bond Fund HB... - 0 -
1.93
2.25
6.78
3
 8.67 EUR
(26/07/2024)
Lazard Credit Fi SRI PC H-CHF - 0 -
1.93
12.24
30.01
4
 1226.93 CHF
(25/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
1.93
5.85
-
4
 8.15 SGD
(25/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
1.91
16.13
32.87
4
 147.05 CHF
(25/07/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
1.91
-6.85
-8.60
5
 22.43 EUR
(25/07/2024)
PIMCO GIS Income Fund Investor RMB (Hedged) Accumu... - 0 -
1.90
-2.04
11.53
4
 124.07 CNH
(26/07/2024)
Ram (Lux) Tactical Funds II - Asia Bond Total Retu... - 0 -
1.90
-6.79
-3.91
3
 125.13 EUR
(25/07/2024)
TCW Funds - TCW Multi-Sector Fixed Income Fund REH... - 0 -
1.90
-3.58
1.18
3
 102.78 EUR
(25/07/2024)
Lumyna - European Debt - Government UCITS Fund USD... - 0 -
1.89
- -
3
 31.40 USD
(25/07/2024)
Plenum CAT Bond Fund ID EUR - 0 -
1.88
-9.61
-9.46
3
 73.70 EUR
(19/07/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
1.88
-27.89
-29.87
4
 49.83 EUR
(26/07/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
1.87
-27.85
-29.82
4
 4.82 EUR
(26/07/2024)
LO Selection The Latam Bond Fund USD P EUR SYS Hed... - 0 -
1.87
-10.91
-6.87
4
 72.44 EUR
(25/07/2024)
LO Selection - The Latam Bond Fund USD P EUR SYS H... - 0 -
1.87
-10.94
-6.90
4
 94.72 EUR
(25/07/2024)
Janus Henderson Capital Funds plc - US Short-Term ... - 0 -
1.87
-3.77
-0.91
3
 12.01 EUR
(26/07/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 -
1.86
-2.86
-1.10
3
 9.85 EUR
(26/07/2024)
Lumyna - European Debt - Government UCITS Fund USD... - 0 -
1.86
- -
3
 30.13 USD
(25/07/2024)
BNP Paribas Funds Sustainable Asian Cities Bond I ... - 0 -
1.86
-8.26
-5.60
4
 105.19 EUR
(25/07/2024)
Franklin Gulf Wealth Bond Fund N(acc) USD - 0 -
1.85
2.44
-
4
 10.92 USD
(25/07/2024)
Schroder International Selection Fund Sustainable ... - 0 -
1.85
- -
5
 109.98 EUR
(26/07/2024)
Janus Henderson Capital Funds plc - US Short-Term ... - 0 -
1.84
- - - 10.51 EUR
(25/07/2024)
responsAbility SICAV (Lux) Micro and SME Finance D... - 0 -
1.83
4.48
6.90
2
 104.13 EUR
(28/06/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
1.83
7.26
22.81
- 113.03 AUD
(26/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... - 0 -
1.83
-1.24
1.85
4
 106.00 EUR
(25/07/2024)
PIMCO GIS ESG Income Fund Institutional EUR Hedged... - 0 -
1.82
-3.99
-
3
 8.76 EUR
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.82
- -
5
 104.65 AUD
(25/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.81
-1.28
11.41
5
 20.69 AUD
(26/07/2024)
AEAM Dutch Mortgage Fund - 0 -
1.81
-10.03
-3.05
3
 10.37 EUR
(25/07/2024)
TCW Funds - TCW Multi-Sector Fixed Income Fund IEH... - 0 -
1.79
-3.79
0.99
3
 1057.30 EUR
(25/07/2024)
Mirabaud - Global Short Duration NH EUR Acc - 0 -
1.79
-0.27
1.68
3
 100.88 EUR
(25/07/2024)
Mirabaud - Global Short Duration NH EUR Inc - 0 -
1.78
-0.25
1.70
3
 84.04 EUR
(25/07/2024)
Payden USD Low Duration Credit Fund EUR (Accumulat... - 0 -
1.78
-2.76
0.96
3
 10.34 EUR
(25/07/2024)
Franklin Gulf Wealth Bond Fund C(Mdis) USD - 0 -
1.78
2.16
-
4
 8.43 USD
(25/07/2024)
Invesco Funds - Invesco India Bond Fund E (EUR Hed... - 0 -
1.77
-7.20
-7.81
4
 5.02 EUR
(26/07/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 -
1.77
-3.27
-1.61
3
 9.76 EUR
(26/07/2024)
Janus Henderson Capital Funds plc - US Short-Term ... - 0 -
1.77
-3.84
-0.91
3
 9.77 EUR
(26/07/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... - 0 -
1.77
-1.19
1.71
4
 93.74 EUR
(25/07/2024)
LO Funds - Asia Investment Grade Bond Syst NAV Hed... - 0 -
1.77
- -
3
 10.61 AUD
(25/07/2024)
JSS Bond - USD High Yield P EUR Hedged Dis - 0 -
1.77
-5.00
6.69
5
 83.52 EUR
(25/07/2024)
JPM China Bond Opportunities C (acc) - EUR (hedged... - 0 -
1.77
-12.75
-
4
 89.29 EUR
(26/07/2024)
Lord Abbett Short Duration Income Fund Class A EUR... - 0 -
1.76
-3.63
-2.96
3
 9.82 EUR
(26/07/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
1.76
-3.50
-1.07
3
 29.47 EUR
(26/07/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
1.76
-3.57
-1.14
3
 20.41 EUR
(26/07/2024)
Lord Abbett Short Duration Income Fund Class A EUR... - 0 -
1.76
-3.78
-3.04
3
 8.26 EUR
(26/07/2024)
Multicooperation SICAV - Julius Baer Multi-Manager... - 0 -
1.75
1.73
3.02
3
 100.85 SGD
(25/07/2024)
JSS Bond - USD High Yield P EUR Hedged Cap - 0 -
1.75
-4.87
7.06
5
 118.68 EUR
(25/07/2024)
UBAM - Medium Term US Corporate Bond IHD EUR - 0 -
1.75
-7.66
-3.45
4
 88.93 EUR
(25/07/2024)
Amundi Index Solutions - Amundi Global Corp SRI 1-... - 0 -
1.75
-3.27
1.47
4
 1025.25 EUR
(25/07/2024)
UBAM - Medium Term US Corporate Bond IHC EUR - 0 -
1.75
-7.66
-3.46
4
 142.21 EUR
(25/07/2024)
Neuberger Berman Global Flexible Credit Income Fun... - 0 -
1.74
4.31
-
4
 10.97 CAD
(25/07/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... - 0 -
1.74
2.21
9.57
4
 88.54 AUD
(26/07/2024)
Franklin High Yield Fund A(Mdis)AUD-H1 - 0 -
1.73
-1.68
8.37
5
 7.33 AUD
(26/07/2024)
Schroder International Selection Fund Asian Bond T... - 0 -
1.73
-1.27
3.93
5
 122.11 EUR
(26/07/2024)
Fidelity Funds - European High Yield Fund Y-Acc-CZ... - 0 -
1.73
15.12
28.05
4
 1504.00 CZK
(26/07/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
1.73
-18.36
-22.39
4
 4.60 SGD
(26/07/2024)
AXA World Funds - US Credit Short Duration IG A Ca... - 0 -
1.73
-3.01
-1.09
3
 100.01 EUR
(25/07/2024)
Variety CKC Credit Opportunity Fund Class F EUR Ac... - 0 -
1.72
- -
2
 104.12 EUR
(25/07/2024)
PIMCO GIS Low Average Duration Fund Institutional ... - 0 -
1.71
-3.70
-2.10
2
 7.04 EUR
(26/07/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
1.71
-5.97
5.05
5
 5.74 AUD
(26/07/2024)
PIMCO GIS Low Average Duration Fund Institutional ... - 0 -
1.70
-3.70
-2.21
2
 10.16 EUR
(26/07/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
1.70
0.83
13.99
4
 14.56 CAD
(26/07/2024)
PIMCO GIS ESG Income Fund Institutional EUR Hedged... - 0 -
1.68
-4.07
-
3
 9.66 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
1.65
-2.51
7.55
4
 5.11 CNY
(26/07/2024)
DWS Invest China Bonds LDH - 0 -
1.64
-3.49
-2.36
3
 78.53 EUR
(25/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
1.64
- -
3
 94.57 CHF
(25/07/2024)
AXA World Funds - US Enhanced High Yield Bonds A C... - 0 -
1.63
-6.15
1.58
4
 107.73 EUR
(25/07/2024)
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
1.63
-7.58
-3.61
4
 11.22 EUR
(26/07/2024)
HSBC Global Investment Funds - Asia ESG Bond ACOEU... - 0 -
1.63
- -
4
 8.87 EUR
(26/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
1.63
-4.40
-
4
 112.10 EUR
(25/07/2024)
PIMCO GIS ESG Income Fund Institutional SGD Hedged... - 0 -
1.62
8.63
-
3
 9.05 SGD
(25/07/2024)
DWS Invest China Bonds LCH - 0 -
1.62
-3.52
-2.42
3
 110.84 EUR
(25/07/2024)
HSBC Global Investment Funds - Asia Bond ZQ1HEUR - 0 -
1.62
-15.04
-
4
 7.53 EUR
(26/07/2024)
Barings European Loan Fund Tranche C CAD Accumulat... - 0 -
1.62
10.80
23.54
- 164.71 CAD
(26/07/2024)
Barings European Loan Fund Tranche C CAD Distribut... - 0 -
1.62
10.80
23.50
- 87.92 CAD
(26/07/2024)
BNP Paribas Funds USD Short Duration Bond Privileg... - 0 -
1.59
- -
2
 101.92 EUR
(25/07/2024)
Janus Henderson Capital Funds plc - US Short-Term ... - 0 -
1.59
-4.91
-2.71
3
 17.22 EUR
(26/07/2024)
Franklin U.S. Low Duration Fund I(acc)EUR-H1 - 0 -
1.59
-2.94
-1.45
3
 10.22 EUR
(26/07/2024)
Vanguard Japan Government Bond Index Fund Institut... - 0 -
1.58
-0.78
-
3
 97.00 GBP
(26/07/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 -
1.58
-4.26
-3.30
3
 9.66 EUR
(26/07/2024)
PIMCO GIS Income Fund E Class RMB (Hedged) Income - 0 -
1.58
-3.65
8.50
4
 105.34 CNH
(26/07/2024)
Multicooperation SICAV - Julius Baer Multi-Manager... - 0 -
1.57
0.89
1.70
3
 99.18 SGD
(25/07/2024)
Lumyna European Debt Securitised UCITS Fund EUR B ... - 0 -
1.57
- -
3
 14.23 EUR
(25/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
1.56
14.12
29.04
4
 158.97 CHF
(25/07/2024)
Amundi Funds II - Emerging Markets Bond B AUD SD - 0 -
1.56
-13.51
-10.45
5
 17.46 AUD
(26/07/2024)
Mirabaud - Global Short Duration AH EUR Acc - 0 -
1.55
-1.45
-0.31
3
 98.64 EUR
(25/07/2024)
Mirabaud - Global Short Duration AH EUR Inc - 0 -
1.55
-0.21
-
3
 91.36 EUR
(25/07/2024)
UBAM - Medium Term US Corporate Bond AHC EUR - 0 -
1.55
-8.58
-5.07
4
 129.82 EUR
(25/07/2024)
UBAM - Medium Term US Corporate Bond AHD EUR - 0 -
1.55
-8.60
-5.10
4
 88.55 EUR
(25/07/2024)
Vanguard Japan Government Bond Index Fund GBP Hedg... - 0 -
1.54
-0.95
3.70
3
 113.66 GBP
(26/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
1.54
9.87
13.27
4
 23.45 SGD
(26/07/2024)
BNP Paribas Funds USD Short Duration BondClassic H... - 1 -
1.53
-4.07
-2.01
2
 106.12 EUR
(25/07/2024)
Lumyna European Debt Securitised UCITS Fund EUR B ... - 0 -
1.53
- -
3
 13.28 EUR
(25/07/2024)
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
1.52
-2.01
3.12
5
 113.52 EUR
(25/07/2024)
Schroder International Selection Fund Sustainable ... - 0 -
1.51
- -
3
 96.77 EUR
(26/07/2024)
Schroder International Selection Fund Sustainable ... - 0 -
1.51
- -
3
 89.30 EUR
(26/07/2024)
Franklin Gulf Wealth Bond Fund N(acc) PLN-H1 - 0 -
1.50
4.59
-
4
 10.47 PLN
(25/07/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
1.49
-1.87
-
5
 8.81 CHF
(25/07/2024)
PIMCO GIS Global Investment Grade Credit Fund Inst... - 0 -
1.48
-0.43
2.99
4
 9.06 SGD
(26/07/2024)
AXA World Funds - US Credit Short Duration IG E Ca... - 0 -
1.48
-4.19
-3.10
3
 95.79 EUR
(25/07/2024)
iShares Euro Government Bond Index Fund (IE) Flexi... - 0 -
1.47
- -
4
 10.63 USD
(25/07/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
1.47
-5.56
5.36
3
 103.53 EUR
(26/07/2024)
Schroder International Selection Fund Asian Bond T... - 0 -
1.47
-2.56
1.80
5
 111.31 EUR
(26/07/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
1.47
-5.57
5.35
3
 80.41 EUR
(26/07/2024)
JPM US Short Duration Bond A (acc) - EUR (hedged) - 0 -
1.47
-3.02
-0.50
3
 70.85 EUR
(26/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... - 0 -
1.46
-19.28
-14.28
4
 8.06 AUD
(26/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
1.46
-4.06
0.45
4
 7.82 AUD
(25/07/2024)
Edmond de Rothschild Fund - Emerging Credit I CHF ... - 0 -
1.46
2.62
9.21
4
 103.03 CHF
(25/07/2024)
Schroder International Selection Fund Sustainable ... - 0 -
1.46
- -
5
 104.30 EUR
(26/07/2024)
Schroder International Selection Fund Sustainable ... - 0 -
1.45
- -
5
 109.36 EUR
(26/07/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
1.45
-4.84
-11.76
4
 7.94 GBP
(26/07/2024)
Barings European Loan Fund Tranche E CAD Distribut... - 0 -
1.44
9.79
21.69
- 88.94 CAD
(26/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.44
-3.32
7.61
5
 19.12 AUD
(26/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.44
-3.36
7.61
5
 10.08 AUD
(26/07/2024)
Barings European Loan Fund Tranche E CAD Accumulat... - 0 -
1.44
9.80
- - 113.33 CAD
(26/07/2024)
Tailor Crédit Short Duration I - 0 -
1.43
4.51
8.59
2
 109.52 EUR
(25/07/2024)
Goldman Sachs Global High Yield Portfolio IO AUD-H... - 0 -
1.42
-2.07
10.63
4
 8.39 AUD
(26/07/2024)
Amundi Funds - Strategic Income R2 EUR Hgd AD (D) - 0 -
1.41
-9.88
-1.35
4
 40.22 EUR
(26/07/2024)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) - 0 -
1.41
-9.68
-1.13
4
 36.22 EUR
(26/07/2024)
Amundi Funds - Strategic Income R2 EUR Hgd (C) - 0 -
1.40
-9.63
-1.04
4
 53.47 EUR
(26/07/2024)
BNP Paribas Funds RMB Bond I-RH Capitalisation - 0 -
1.40
-3.00
-
3
 97.22 EUR
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
1.40
-1.23
6.69
4
 22.90 GBP
(26/07/2024)
Amundi Funds - US High Yield Bond A AUD MTD3 (D) - 0 -
1.40
-4.53
4.24
4
 25.60 AUD
(26/07/2024)
DWS Invest China Bonds NDH - 0 -
1.39
-4.77
-4.49
3
 72.27 EUR
(25/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.39
-3.34
7.58
5
 7.91 AUD
(26/07/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
1.38
-4.86
-11.54
4
 4.71 GBP
(26/07/2024)
Neuberger Berman High Yield Bond Fund Class AUD I ... - 0 -
1.38
-4.07
6.23
4
 9.36 AUD
(25/07/2024)
DWS Invest China Bonds NCH - 0 -
1.37
-4.75
-4.52
3
 105.35 EUR
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
1.36
- -
4
 105.72 EUR
(26/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
1.36
-1.21
6.65
4
 37.57 GBP
(26/07/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
1.36
7.09
16.75
3
 115.49 SGD
(26/07/2024)
TCW Funds - TCW Multi-Sector Fixed Income Fund AEH... - 0 -
1.35
-6.21
-3.11
3
 97.38 EUR
(25/07/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 -
1.35
8.36
6.66
3
 8.84 SGD
(26/07/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
1.35
-2.18
2.77
5
 8.86 CHF
(25/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
1.34
12.80
26.53
4
 133.29 CHF
(25/07/2024)
New Capital UCITS Fund Plc - New Capital Sustainab... - 0 -
1.34
- -
4
 83.27 AUD
(25/07/2024)
HSBC Global Investment Funds - Global Emerging Mar... - 0 -
1.34
-15.64
-11.81
5
 7.32 AUD
(26/07/2024)
TCW Funds - TCW Income Fund IEHE - 0 -
1.33
-6.63
-2.89
4
 1090.77 EUR
(25/07/2024)
Goldman Sachs US Dollar Short Duration Bond Portfo... - 0 -
1.33
- -
3
 100.20 SGD
(26/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
1.33
11.77
18.21
- 91.42 CAD
(26/07/2024)
BNP Paribas Funds Sustainable Asian Cities Bond Cl... - 0 -
1.33
-18.16
-18.05
4
 85.59 EUR
(25/07/2024)
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
1.32
-3.00
1.40
5
 101.20 EUR
(25/07/2024)
Synchrony (LU) World Credit Opportunities I EUR He... - 0 -
1.32
- -
3
 96.83 EUR
(25/07/2024)
Schroder International Selection Fund Sustainable ... - 0 -
1.31
- -
3
 95.79 EUR
(26/07/2024)
Franklin Strategic Income Fund A(Mdis)EUR-H1 - 0 -
1.31
-8.87
-6.03
4
 5.94 EUR
(26/07/2024)
BlueBay Emerging Market Aggregate Bond Fund I - AU... - 0 -
1.30
-7.87
-
4
 103.53 AUD
(25/07/2024)
PIMCO GIS ESG Income Fund E EUR Hedged Acc - 0 -
1.30
-6.59
-
3
 9.35 EUR
(25/07/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
1.30
-9.38
-0.14
4
 78.04 AUD
(26/07/2024)
Schroder International Selection Fund Asian Bond T... - 0 -
1.30
10.12
12.01
5
 12.08 SGD
(26/07/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
1.29
-9.40
-0.15
4
 81.76 AUD
(26/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
1.29
8.31
10.53
4
 13.86 SGD
(26/07/2024)
Schroder International Selection Fund Sustainable ... - 0 -
1.29
- -
3
 88.35 EUR
(26/07/2024)
JPM US Short Duration Bond D (acc) - EUR (hedged) - 1 -
1.29
-3.89
-1.98
3
 68.07 EUR
(26/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... - 0 -
1.28
-19.34
-14.36
4
 8.02 AUD
(26/07/2024)
DB Fixed Income Opportunities ADVDH - 0 -
1.28
-4.90
1.21
3
 85.71 EUR
(25/07/2024)
New Capital Global Value Credit Fund USD/CNY Hedge... - 0 -
1.28
-11.82
1.65
4
 1120.79 CNH
(25/07/2024)
PIMCO GIS Global Investment Grade Credit Fund W Cl... - 0 -
1.27
-0.58
-
4
 8.26 SGD
(25/07/2024)
TCW Funds - TCW High Yield Sustainable Bond Fund A... - 0 -
1.27
-9.22
2.02
4
 116.18 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
1.26
3.32
-
4
 8.75 AUD
(26/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
1.26
8.25
10.52
4
 22.12 SGD
(26/07/2024)
HSBC Global Investment Funds - Asia Bond IDHEUR - 0 -
1.26
-16.81
-11.98
4
 7.42 EUR
(26/07/2024)
HSBC Global Investment Funds - Asia Bond ICHEUR - 0 -
1.25
-16.65
-11.82
4
 9.52 EUR
(26/07/2024)
PrivilEdge Baird US Short Duration Bond N EUR SH C... - 0 -
1.25
-3.67
-2.25
2
 9.48 EUR
(25/07/2024)
DB Fixed Income Opportunities ADVCH - 0 -
1.25
-5.04
1.05
3
 117.96 EUR
(25/07/2024)
BNP Paribas Funds RMB Bond Privilege-RH Capitalisa... - 0 -
1.25
-3.89
-
3
 95.55 EUR
(25/07/2024)
PIMCO GIS ESG Income Fund E EUR Hedged Inc - 0 -
1.25
-6.59
-
3
 8.70 EUR
(25/07/2024)
PIMCO GIS Total Return Bond Fund Institutional EUR... - 0 -
1.24
-14.04
-7.17
4
 11.70 EUR
(26/07/2024)
Schroder International Selection Fund Asian Bond T... - 1 -
1.24
-3.68
-0.21
5
 104.95 EUR
(26/07/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (... - 0 -
1.24
-2.43
1.76
5
 67.57 CHF
(25/07/2024)
Neuberger Berman Strategic Income Fund EUR I Accum... - 0 -
1.23
-5.58
3.23
4
 11.51 EUR
(25/07/2024)
PIMCO GIS US Investment Grade Corporate Bond Fund ... - 0 -
1.22
-14.26
-7.38
4
 9.92 EUR
(26/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
1.22
3.20
13.53
4
 8.82 AUD
(26/07/2024)
Schroder International Selection Fund Asian Bond T... - 1 -
1.22
-3.72
-0.23
5
 52.12 EUR
(26/07/2024)
HSBC Global Investment Funds - Global High Yield B... - 0 -
1.21
-5.84
6.48
4
 8.33 AUD
(26/07/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... - 0 -
1.21
0.28
3.01
3
 106.60 GBP
(25/07/2024)
Schroder International Selection Fund Global Credi... - 0 -
1.21
5.62
13.90
4
 3033.26 CZK
(26/07/2024)
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
1.20
-8.85
-6.02
4
 10.92 EUR
(26/07/2024)
PIMCO GIS Global Investment Grade Credit Fund Admi... - 0 -
1.20
-1.92
0.50
4
 8.52 SGD
(26/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
1.20
0.04
4.01
4
 8.21 CAD
(25/07/2024)
Aviva Investors - Global High Yield Bond Fund Ih C... - 0 -
1.20
3.28
9.79
4
 213.97 CAD
(25/07/2024)
Schroder International Selection Fund Global High ... - 0 -
1.20
-3.01
7.05
5
 86.16 AUD
(26/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
1.20
-5.10
3.69
4
 94.88 EUR
(25/07/2024)
Franklin U.S. Low Duration Fund A(acc)EUR-H1 - 0 -
1.20
-4.53
-4.33
3
 9.28 EUR
(26/07/2024)
PIMCO GIS Total Return Bond Fund Institutional EUR... - 0 -
1.19
-14.00
-7.17
4
 20.33 EUR
(26/07/2024)
Nordea 1 - US Total Return Bond Fund HBD EUR - 0 -
1.19
-12.28
-9.21
4
 84.71 EUR
(26/07/2024)
PIMCO GIS Emerging Markets Bond Fund M Retail AUD ... - 0 -
1.19
-14.31
-8.95
5
 7.52 AUD
(26/07/2024)
PIMCO GIS Global Bond Fund Institutional SGD (Hedg... - 0 -
1.19
3.83
6.95
3
 18.47 SGD
(26/07/2024)
PIMCO GIS Global Investment Grade Credit Fund Inve... - 0 -
1.18
-1.48
1.16
4
 8.83 SGD
(26/07/2024)
iMGP US Core Plus I M EUR HP - 0 -
1.18
-5.09
-
2
 973.56 EUR
(25/07/2024)
Neuberger Berman Strategic Income Fund Class SGD I... - 0 -
1.18
7.04
14.13
4
 17.31 SGD
(25/07/2024)
Nordea 1 - US Total Return Bond Fund HAD EUR - 0 -
1.17
-12.24
-9.33
4
 55.65 EUR
(26/07/2024)
Tailor Crédit Short Duration C - 0 -
1.17
2.99
5.95
2
 117.03 EUR
(25/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
1.16
- -
3
 105.89 CHF
(25/07/2024)
Pictet-USD Short Mid-Term Bonds HI EUR - 0 -
1.16
- -
2
 135.21 EUR
(26/07/2024)
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 ... - 0 -
1.16
-13.02
-4.55
4
 10.49 EUR
(26/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.15
15.52
-
5
 100.68 CHF
(25/07/2024)
Lazard Stratégies Obligataires - 1 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.15
-6.25
-5.32
4
 170.16 EUR
(25/07/2024)
FDA 17 O C/D - 0 -
1.14
-3.83
-2.86
4
 962.37 EUR
(24/07/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (... - 0 -
1.14
0.22
6.65
5
 96.36 CHF
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
1.14
-8.73
-2.26
4
 79.62 EUR
(25/07/2024)
Edmond de Rothschild Fund - Emerging Credit A CHF ... - 0 -
1.13
1.02
6.23
4
 93.69 CHF
(25/07/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
1.12
-21.31
-21.28
4
 97.20 AUD
(25/07/2024)
PIMCO GIS Low Average Duration Fund E Class EUR (H... - 0 -
1.12
-6.24
-6.46
2
 8.11 EUR
(26/07/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
1.12
-21.38
-21.37
4
 69.99 AUD
(25/07/2024)
Fidelity Funds - Asian Bond Fund I-Acc-EURH - 0 -
1.11
-12.68
-
4
 9.53 EUR
(26/07/2024)
Payden Absolute Return Bond Fund AUD (Accumulating... - 0 -
1.11
- -
4
 10.54 AUD
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
1.10
-8.80
-2.25
4
 137.88 EUR
(25/07/2024)
Franklin Strategic Income Fund A(Mdis)SGD-H1 - 0 -
1.10
3.51
3.66
4
 6.87 SGD
(26/07/2024)
AB - Global High Yield Portfolio I2 AUD H Acc - 0 -
1.09
-3.91
1.66
5
 29.80 AUD
(25/07/2024)
Nordea 1 - US Total Return Bond Fund HBI EUR - 0 -
1.08
-12.62
-9.97
4
 77.47 EUR
(26/07/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
1.08
7.74
9.54
5
 99.69 EUR
(25/07/2024)
PIMCO GIS Total Return Bond Fund Institutional SGD... - 0 -
1.08
-2.36
2.97
4
 12.87 SGD
(26/07/2024)
Principal Global Investors Funds - Global High Yie... - 0 -
1.08
-1.95
8.24
4
 11.63 AUD
(25/07/2024)
Nordea 1 - US Total Return Bond Fund HAI EUR - 0 -
1.08
-12.62
-9.94
4
 47.09 EUR
(26/07/2024)
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
1.07
21.70
29.76
4
 12.11 CHF
(26/07/2024)
Schroder International Selection Fund Sustainable ... - 0 -
1.07
- -
4
 102.84 AUD
(26/07/2024)
PIMCO GIS Climate Bond Fund Institutional SGD (Hed... - 0 -
1.07
2.31
-
4
 9.49 SGD
(25/07/2024)
MFS Meridian Funds - U.S. Corporate Bond Fund IH1 ... - 0 -
1.06
-13.22
-3.78
4
 165.77 EUR
(26/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
1.06
-9.19
-3.15
4
 115.75 EUR
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
1.06
-9.17
-3.12
4
 107.23 EUR
(25/07/2024)
Neuberger Berman Emerging Market Debt Blend Fund S... - 0 -
1.05
-1.12
-5.04
5
 12.29 SGD
(25/07/2024)
AB FCP I - Short Duration Bond Portfolio A2 SGD H - 0 -
1.05
- -
2
 15.46 SGD
(25/07/2024)
PIMCO GIS Total Return Bond Fund R Class EUR (Hedg... - 0 -
1.05
-14.69
-8.37
4
 9.64 EUR
(26/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
1.05
-9.39
-3.33
4
 75.98 EUR
(25/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.04
1.15
11.85
5
 9.23 CAD
(26/07/2024)
JSS Twelve Sustainable Insurance Bond I30 CHF Acc ... - 0 -
1.04
7.68
-
4
 107.41 CHF
(25/07/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
1.04
-9.59
-2.44
4
 6.96 EUR
(25/07/2024)
Goldman Sachs Global High Yield Portfolio R AUD-He... - 0 -
1.03
-4.03
7.03
4
 8.56 AUD
(26/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.03
14.91
41.50
5
 140.97 CHF
(25/07/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
1.02
- - - 1134.31 CHF
(25/07/2024)
JSS Twelve Sustainable Insurance Bond IZ10 CHF Acc... - 0 -
1.01
- -
4
 107.30 CHF
(25/07/2024)
PIMCO GIS Global Bond Fund W Class SGD (Hedged) In... - 0 -
1.01
- -
3
 10.21 SGD
(25/07/2024)
New Capital UCITS Fund Plc - New Capital Sustainab... - 0 -
1.00
- -
4
 82.12 AUD
(25/07/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... - 0 -
1.00
- -
4
 9.06 SGD
(26/07/2024)
JSS Twelve Sustainable Insurance Bond I10 CHF Acc ... - 0 -
1.00
7.52
-
4
 109.03 CHF
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
0.99
15.44
39.30
5
 186.05 CHF
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class AUD A ... - 0 -
0.99
-5.77
3.06
5
 15.50 AUD
(25/07/2024)
JSS Twelve Sustainable Insurance Bond I CHF Acc He... - 0 -
0.98
7.37
15.31
4
 137.49 CHF
(25/07/2024)
Schroder International Selection Sustainable Globa... - 0 -
0.98
-3.24
-
3
 173.64 AUD
(26/07/2024)
Nordea 1 - US Total Return Bond Fund HBC EUR - 0 -
0.98
-13.13
-10.87
4
 77.07 EUR
(26/07/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
0.98
-6.39
-
5
 0.97 EUR
(25/07/2024)
Schroder International Selection Fund Global Corpo... - 0 -
0.98
-1.16
4.95
4
 10.42 SGD
(26/07/2024)
iShares Global Aggregate 1-5 Year Bond Index Fund ... - 0 -
0.98
- -
3
 10.39 SGD
(25/07/2024)
JSS Twelve Sustainable Insurance Bond IZ3 CHF Acc ... - 0 -
0.97
7.33
-
4
 106.18 CHF
(25/07/2024)
JSS Twelve Sustainable Insurance Bond I3 CHF Acc H... - 0 -
0.97
7.38
-
4
 109.85 CHF
(25/07/2024)
PIMCO GIS Global Bond Fund SGD (Hedged) Income - 0 -
0.97
- -
3
 10.26 SGD
(25/07/2024)
Wellington Global Impact Bond Fund SGD N AcH - 0 -
0.97
1.01
-
3
 9.17 SGD
(25/07/2024)
Amundi Funds - US High Yield Bond B AUD MTD3 (D) - 0 -
0.96
-6.94
0.22
4
 22.98 AUD
(26/07/2024)
PIMCO GIS Total Return Bond Fund Investor EUR (Hed... - 0 -
0.96
-14.92
-8.75
4
 18.99 EUR
(26/07/2024)
Neuberger Berman Strategic Income Fund EUR A (Mont... - 0 -
0.95
-7.03
0.63
4
 7.29 EUR
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class AUD A ... - 0 -
0.95
-5.80
2.97
4
 6.37 AUD
(25/07/2024)
Priviledge - Income Partners RMB Debt Syst. Hdg (E... - 0 -
0.94
-4.80
1.19
3
 9.82 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
0.94
5.08
7.24
3
 9.32 AUD
(26/07/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... - 0 -
0.94
- -
4
 9.49 SGD
(26/07/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
0.93
-10.33
-4.11
4
 16.32 EUR
(25/07/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
0.93
-10.30
-3.93
4
 8.69 EUR
(25/07/2024)
PIMCO GIS Global Investment Grade Credit Fund E Cl... - 0 -
0.92
-3.03
-1.49
4
 9.07 SGD
(26/07/2024)
HSBC Global Investment Funds - Asia Bond ACHEUR - 0 -
0.92
- -
4
 8.33 EUR
(26/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
0.91
14.18
-
5
 112.41 CHF
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
0.91
5.06
7.17
3
 9.82 AUD
(26/07/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
0.90
-27.89
-25.13
4
 4.74 CNY
(26/07/2024)
PIMCO GIS Total Return Bond Fund Administrative EU... - 0 -
0.89
-15.29
-9.46
4
 11.30 EUR
(26/07/2024)
BNY Mellon Global Dynamic Bond Fund SGD I Acc Hedg... - 0 -
0.89
- -
3
 0.97 SGD
(26/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... - 0 -
0.89
-15.56
-11.14
4
 7.78 CAD
(26/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
0.88
-10.15
-4.78
4
 116.42 EUR
(25/07/2024)
AB - Emerging Markets Debt Portfolio AT AUD H Inc - 0 -
0.88
-15.70
-13.43
5
 9.48 AUD
(25/07/2024)
Neuberger Berman Strategic Income Fund Class SGD A... - 0 -
0.88
5.43
11.29
4
 21.92 SGD
(25/07/2024)
AB FCP I - American Income Portfolio W2 EUR H Inc - 0 -
0.87
-9.59
-3.73
4
 14.99 EUR
(25/07/2024)
AB FCP I - Short Duration Bond Portfolio AT SGD H-... - 0 -
0.87
9.35
4.99
2
 11.64 SGD
(25/07/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
0.87
-6.95
-
5
 0.97 EUR
(25/07/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
0.86
-6.96
-
5
 0.84 EUR
(25/07/2024)
Neuberger Berman Strategic Income Fund Class SGD A... - 0 -
0.86
5.46
11.26
4
 15.44 SGD
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
0.86
- -
4
 1187.97 SEK
(25/07/2024)
First Sentier Asian Quality Bond Fund Class III (D... - 0 -
0.86
- -
4
 10.12 SGD
(26/07/2024)
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
0.86
19.98
26.56
4
 11.46 CHF
(26/07/2024)
Franklin Strategic Income Fund N(Mdis)EUR-H1 - 0 -
0.85
-10.85
-9.43
4
 5.59 EUR
(26/07/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 -
0.84
- -
3
 99.67 CNH
(26/07/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
0.84
-10.32
-3.92
4
 9.56 EUR
(25/07/2024)
Schroder International Selection Fund Global High ... - 1 -
0.84
-4.49
4.29
5
 86.90 AUD
(26/07/2024)
Neuberger Berman High Yield Bond Fund Class CAD A ... - 0 -
0.83
-1.40
7.58
5
 6.64 CAD
(25/07/2024)
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
0.83
20.40
27.03
4
 6.76 CHF
(26/07/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
0.82
4.26
11.44
5
 7.92 CHF
(26/07/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (... - 0 -
0.82
-4.54
-1.98
5
 50.45 CHF
(25/07/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (... - 0 -
0.82
-4.55
-1.88
5
 84.46 CHF
(25/07/2024)
Franklin Strategic Income Fund N(acc)EUR-H1 - 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.81
-11.00
-9.46
4
 9.95 EUR
(26/07/2024)
AB - Global High Yield Portfolio AT AUD H Inc - 0 -
0.80
-5.32
-1.01
5
 10.34 AUD
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Mul... - 0 -
0.80
12.47
14.52
3
 3446.92 CZK
(26/07/2024)
Wellington Global Impact Bond Fund SGD D AcH - 0 -
0.80
0.16
-
3
 9.08 SGD
(25/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
0.80
-16.18
5.25
4
 1238.28 SEK
(25/07/2024)
Goldman Sachs Global Credit Portfolio (Hedged) Oth... - 0 -
0.79
- -
4
 10.03 SGD
(26/07/2024)
HSBC Global Investment Funds - RMB Fixed Income IC... - 0 -
0.79
-13.18
-2.62
4
 10.54 EUR
(26/07/2024)
AB American Income Portfolio WT EUR H Inc - 0 -
0.79
-9.60
-3.84
4
 11.50 EUR
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
0.79
13.18
35.40
5
 137.90 CHF
(25/07/2024)
Schroder International Selection Fund Global Credi... - 0 -
0.79
-7.66
0.47
4
 119.73 AUD
(26/07/2024)
Vanguard Japan Government Bond Index Fund Institut... - 0 -
0.79
8.17
-
3
 100.28 USD
(26/07/2024)
Allianz US Investment Grade Credit Fund WT3 H2-EUR - 0 -
0.79
- -
4
 1058.87 EUR
(26/07/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
0.78
-1.95
-0.79
3
 118.72 GBP
(25/07/2024)
Schroder International Selection Fund Global Credi... - 0 -
0.78
-7.61
0.58
4
 156.27 AUD
(26/07/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
0.78
-7.39
-
5
 0.96 EUR
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
0.77
13.36
35.82
5
 87.00 CHF
(25/07/2024)
Payden Absolute Return Bond Fund CAD (Accumulating... - 0 -
0.77
3.37
7.61
3
 11.53 CAD
(25/07/2024)
Allianz US Investment Grade Credit Fund W H2 EUR - 0 -
0.77
- -
4
 1012.77 EUR
(26/07/2024)
AB - American Income Portfolio I2 EUR H Acc - 0 -
0.76
-10.08
-4.60
4
 19.90 EUR
(25/07/2024)
PIMCO GIS Total Return Bond Fund E Class EUR (Hedg... - 0 -
0.75
-16.25
-11.14
4
 7.80 EUR
(26/07/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
0.74
-0.36
-
4
 87.03 SGD
(26/07/2024)
Amundi Funds - US Corporate Bond A EUR Hgd (C) - 0 -
0.73
-15.70
-5.81
4
 98.94 EUR
(26/07/2024)
Nordea 1 - US Total Return Bond Fund HB EUR - 0 -
0.73
-14.31
-12.86
4
 71.63 EUR
(26/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
0.73
-4.64
0.64
4
 15.84 GBP
(26/07/2024)
Amundi Funds - US Corporate Bond G EUR Hgd (C) - 0 -
0.72
-15.58
-6.34
4
 104.24 EUR
(26/07/2024)
Morgan Stanley Investment Funds - US Dollar Corpor... - 0 -
0.72
-13.11
-
4
 22.47 EUR
(26/07/2024)
Amundi Funds - US Corporate Bond I EUR Hgd (C) - 0 -
0.72
-14.21
-2.72
4
 1078.16 EUR
(25/07/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
0.72
-14.02
-
4
 0.87 EUR
(25/07/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
0.71
-13.88
-6.26
4
 1.02 EUR
(25/07/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
0.71
-14.08
-6.62
4
 0.78 EUR
(25/07/2024)
Moonstone Lending S.C.A. SICAV-SIF - Moonstone Len... - 0 -
0.71
5.92
16.99
3
 129.35 EUR
(28/06/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
0.71
-14.10
-6.60
4
 1.01 EUR
(25/07/2024)
UBS(Lux)Fund Solutions ? Sustainable Development B... - 0 -
0.71
-8.68
-6.11
3
 9.77 EUR
(25/07/2024)
William Blair SICAV Emerging Markets Debt Local Cu... - 0 -
0.70
-2.23
-
5
 102.45 GBP
(25/07/2024)
UBP Aggregate US Dollar Bond - 0 -
0.70
-13.11
-5.65
4
 9642.42 EUR
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class AUD T ... - 0 -
0.69
-7.54
-0.01
5
 5.43 AUD
(25/07/2024)
Amundi Funds - Strategic Income C EUR Hgd MGI (D) - 0 -
0.68
-13.15
-7.27
4
 29.17 EUR
(26/07/2024)
Neuberger Berman High Yield Bond Fund Class AUD T ... - 0 -
0.68
-7.52
-0.08
4
 5.61 AUD
(25/07/2024)
EdR SICAV - Corporate Hybrid Bonds I CHF H - 0 -
0.68
- -
4
 92.09 CHF
(25/07/2024)
Allianz US Investment Grade Credit Fund WT H2 EUR - 0 -
0.67
- -
4
 1034.04 EUR
(26/07/2024)
Allianz US Investment Grade Credit Fund PT4 H2-EUR - 0 -
0.67
- -
4
 1057.10 EUR
(26/07/2024)
JSS Twelve Sustainable Insurance Bond C CHF Acc He... - 0 -
0.67
5.60
12.96
4
 133.90 CHF
(25/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
0.67
-4.43
6.53
4
 88.38 CNH
(26/07/2024)
MainFirst Emerging Markets Corporate Bond Fund Bal... - 0 -
0.67
-9.48
-4.36
4
 102.35 CHF
(25/07/2024)
Goldman Sachs Global High Yield Portfolio Other Cu... - 0 -
0.66
-5.42
4.30
4
 8.16 AUD
(26/07/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
0.66
-9.56
-4.57
4
 96.90 EUR
(25/07/2024)
TCW Funds - TCW Income Fund AEHE - 0 -
0.65
-9.58
-7.68
3
 98.38 EUR
(25/07/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
0.65
-0.22
-
3
 10.21 CAD
(25/07/2024)
T. Rowe Price Funds SICAV - US Investment Grade Co... - 0 -
0.64
- -
4
 9.39 EUR
(24/07/2024)
DWS Invest ESG Asian Bonds TFCH - 0 -
0.64
-2.78
2.55
3
 108.08 EUR
(25/07/2024)
PIMCO GIS Total Return Bond Fund E Class EUR (Hedg... - 0 -
0.64
-16.30
-11.22
4
 17.25 EUR
(26/07/2024)
Man GLG Global Emerging Markets Local Currency Rat... - 0 -
0.64
0.63
1.44
4
 104.50 GBP
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class AUD T ... - 0 -
0.63
-7.45
0.01
5
 13.18 AUD
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
0.63
12.53
-
5
 87.75 CHF
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
0.62
12.45
-
5
 109.72 CHF
(25/07/2024)
iMGP US Core Plus C EUR HP - 1 -
0.61
-7.89
-
3
 140.78 EUR
(25/07/2024)
Tikehau European High Yield Units Class-R-Acc-CHF-... - 0 -
0.61
15.11
24.91
4
 112.52 CHF
(25/07/2024)
JSS Twelve Sustainable Insurance Bond P CHF Acc He... - 0 -
0.61
5.31
12.07
4
 131.93 CHF
(25/07/2024)
Allianz US Investment Grade Credit Fund P H2 EUR - 0 -
0.61
- -
4
 1010.69 EUR
(26/07/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
0.60
-3.60
2.02
4
 5.70 AUD
(26/07/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
0.60
-11.81
-6.41
4
 10.08 EUR
(25/07/2024)
La Française Sub Debt IC CHF H - 0 -
0.60
8.18
20.86
5
 1133.86 CHF
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
0.59
-11.50
-7.10
4
 104.09 EUR
(25/07/2024)
Allianz US Investment Grade Credit Fund IT H2 EUR - 0 -
0.59
- -
4
 1032.15 EUR
(26/07/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
0.59
-1.11
2.50
4
 8.36 SGD
(26/07/2024)
MFS Meridian Funds - U.S. Corporate Bond Fund AH1 ... - 0 -
0.59
-15.30
-7.37
4
 10.30 EUR
(26/07/2024)
PIMCO GIS Income Fund Institutional AUD (Hedged) A... - 0 -
0.59
-3.11
6.25
4
 11.62 AUD
(26/07/2024)
Allianz US Investment Grade Credit Fund I H2 EUR - 0 -
0.58
- -
4
 1010.54 EUR
(26/07/2024)
Neuberger Berman Strategic Income Fund EUR M Accum... - 0 -
0.58
-8.67
-2.43
4
 10.43 EUR
(25/07/2024)
PGIM US Corporate Bond Fund EUR-Hedged I Accumulat... - 0 -
0.57
-14.44
-4.15
4
 1076.91 EUR
(26/07/2024)
PIMCO GIS Total Return Bond Fund E Class SGD (Hedg... - 0 -
0.57
-4.97
-1.57
4
 37.81 SGD
(26/07/2024)
Amundi Funds - US Corporate Bond M EUR Hgd (C) - 0 -
0.57
-14.35
-3.08
4
 110.10 EUR
(25/07/2024)
Neuberger Berman Emerging Market Debt Blend Fund A... - 0 -
0.57
-4.85
-
4
 7.89 AUD
(25/07/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
0.57
0.06
3.74
4
 7.84 SGD
(25/07/2024)
Allianz US Investment Grade Credit Fund PT H2 EUR - 0 -
0.56
- -
4
 1031.58 EUR
(26/07/2024)
DWS Invest ESG Asian Bonds EUR FCH - 0 -
0.56
- -
4
 104.07 EUR
(25/07/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
0.56
0.05
3.83
4
 10.92 SGD
(25/07/2024)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi... - 0 -
0.55
-10.48
-
4
 793.08 CHF
(25/07/2024)
Tailor Crédit Short Duration D - 0 -
0.55
-1.68
1.13
2
 83.81 EUR
(25/07/2024)
PIMCO GIS Capital Securities Fund Institutional CH... - 0 -
0.55
5.63
21.53
5
 16.36 CHF
(26/07/2024)
GaveKal China Fixed Income UCITS Fund A EUR Hedged... - 0 -
0.55
-10.58
-2.73
3
 100.84 EUR
(24/07/2024)
HSBC Global Investment Funds - RMB Fixed Income AC... - 0 -
0.55
-14.29
-4.65
4
 10.10 EUR
(26/07/2024)
Allspring (Lux) Worldwide Fund - USD Investment Gr... - 0 -
0.54
-14.12
-
4
 79.59 EUR
(26/07/2024)
Nordea 1 - US Corporate Bond Fund HBI EUR - 0 -
0.54
-14.81
-5.33
4
 10.21 EUR
(26/07/2024)
Alma Platinum IV Selwood Euro High-Grade Class I2C... - 0 -
0.53
- -
5
 98.46 EUR
(25/07/2024)
Axiom Short Duration Bond HC CHF(h) - 0 -
0.53
16.54
24.24
3
 1110.87 CHF
(25/07/2024)
Allianz US Investment Grade Credit Fund R H2 EUR - 0 -
0.53
- -
4
 101.00 EUR
(26/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund CHF P ... - 0 -
0.53
5.33
14.63
4
 9.01 CHF
(25/07/2024)
Alma Platinum IV Selwood Euro High-Grade Class I2D... - 0 -
0.53
- -
5
 97.58 EUR
(25/07/2024)
Allspring(Lux) WWAlternative SICAV-SIF European Lo... - 0 -
0.52
20.28
34.08
- 137.42 CHF
(25/07/2024)
MFS Meridian Funds - U.S. Total Return Bond Fund I... - 0 -
0.52
-12.62
-6.00
4
 96.76 EUR
(26/07/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
0.52
-10.24
-5.76
4
 97.08 EUR
(25/07/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
0.51
2.40
8.16
5
 9.40 CHF
(26/07/2024)
Allspring (Lux) Worldwide Fund - USD Investment Gr... - 0 -
0.50
-14.18
-4.60
4
 81.78 EUR
(26/07/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF h... - 0 -
0.49
17.84
28.62
4
 129.53 CHF
(25/07/2024)
Vanguard U.S. Investment Grade Credit Index Fund I... - 0 -
0.49
-13.04
-5.42
4
 103.98 EUR
(26/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
0.49
-17.53
2.44
4
 1159.44 SEK
(25/07/2024)
Allspring (Lux) Worldwide Fund - USD Investment Gr... - 0 -
0.48
-14.25
-
4
 87.14 EUR
(26/07/2024)
AB - Global High Yield Portfolio AT CAD H Inc - 0 -
0.48
-0.76
4.24
5
 9.53 CAD
(25/07/2024)
Neuberger Berman Corporate Hybrid Bond Fund CHF P ... - 0 -
0.48
5.41
14.67
4
 10.57 CHF
(25/07/2024)
Morgan Stanley Investment Funds - Sustainable Euro... - 0 -
0.47
- -
4
 25.11 USD
(26/07/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
0.47
-14.92
-6.35
4
 154.11 EUR
(26/07/2024)
Allianz US Investment Grade Credit Fund RT H2 EUR - 0 -
0.47
- -
4
 103.04 EUR
(26/07/2024)
Symbiotics SICAV II - Emerging Impact Bond Fund B ... - 0 -
0.47
3.72
- - 1042.24 EUR
(05/07/2024)
Amundi Funds - US Corporate Bond F2 EUR Hgd (C) - 0 -
0.46
-16.66
-7.39
4
 97.29 EUR
(26/07/2024)
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins ... - 0 -
0.46
-15.55
-7.15
4
 4.97 EUR
(25/07/2024)
EdR SICAV - Financial Bonds I CHF H - 0 -
0.46
9.85
19.99
4
 119.11 CHF
(25/07/2024)
New Capital Wealthy Nations Bond Fund SGD Inst Inc - 0 -
0.46
-9.03
-3.67
4
 80.61 SGD
(25/07/2024)
Schroder International Selection Fund Global Corpo... - 0 -
0.46
-12.17
1.97
4
 555.98 CNH
(26/07/2024)
BNP Paribas Flexi I US Mortgage Privilege H EUR Ca... - 0 -
0.45
-13.18
-11.14
4
 93.84 EUR
(25/07/2024)
AB - American Income Portfolio A2 SGD H Acc - 0 -
0.45
0.48
3.27
4
 20.36 SGD
(25/07/2024)
AB - American Income Portfolio A2 EUR H Acc - 0 -
0.44
-11.55
-7.19
4
 18.08 EUR
(25/07/2024)
BNP Paribas Flexi I US Mortgage IH EUR Capitalisat... - 0 -
0.43
-13.23
-11.31
4
 88.13 EUR
(25/07/2024)
AB - American Income Portfolio AT EUR H Inc - 0 -
0.42
-11.47
-7.14
4
 10.55 EUR
(25/07/2024)
Neuberger Berman European High Yield Bond Fund CHF... - 0 -
0.42
- -
4
 11.09 CHF
(25/07/2024)
AB - American Income Portfolio AT SGD H Inc - 0 -
0.42
0.46
3.27
4
 10.65 SGD
(25/07/2024)
DWS Invest ESG Asian Bonds EUR LDH - 0 -
0.42
- -
4
 98.63 EUR
(25/07/2024)
Amundi Funds - US Bond I EUR Hgd (C) - 0 -
0.41
-12.99
-6.11
4
 941.48 EUR
(26/07/2024)
Nordea 1 - US Corporate Bond Fund HBC EUR - 0 -
0.41
-15.34
-6.23
4
 9.49 EUR
(26/07/2024)
MFS Meridian Funds - U.S. Total Return Bond Fund W... - 0 -
0.41
-12.87
-6.39
4
 9.82 EUR
(26/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
0.41
6.65
17.88
4
 7.43 CHF
(25/07/2024)
DWS Invest ESG Asian Bonds EUR LCH - 0 -
0.40
- -
4
 103.30 EUR
(25/07/2024)
PIMCO GIS Total Return Bond Fund Administrative SG... - 0 -
0.39
- -
4
 9.94 SGD
(25/07/2024)
Alma Platinum IV Selwood Euro High-Grade Class I1C... - 0 -
0.38
- -
5
 96.87 EUR
(25/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
0.38
-8.66
4.50
4
 1450.42 SEK
(25/07/2024)
Allianz US Investment Grade Credit Fund A H2 EUR - 0 -
0.38
- -
4
 100.75 EUR
(26/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
0.38
6.67
17.76
4
 12.23 CHF
(25/07/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
0.38
-15.72
-9.50
4
 0.75 EUR
(25/07/2024)
Goldman Sachs US Mortgage Backed Securities Portfo... - 0 -
0.38
-13.14
-10.08
4
 13.29 EUR
(26/07/2024)
Allianz US Investment Grade Credit Fund AT H2 EUR - 0 -
0.37
- -
4
 102.69 EUR
(26/07/2024)
Edmond de Rothschild Fund - Emerging Bonds A CHF H - 0 -
0.37
-0.31
-14.94
5
 60.68 CHF
(25/07/2024)
Axiom Sustainable Financial Bonds CHF CHF - 0 -
0.37
- -
5
 1031.69 CHF
(25/07/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
0.36
-15.64
-9.39
4
 0.97 EUR
(25/07/2024)
Vanguard Global Credit Bond Fund Institutional AUD... - 0 -
0.36
-10.12
-
4
 104.42 AUD
(26/07/2024)
DWS Invest ESG Asian Bonds SGD LDMH - 0 -
0.36
- -
3
 95.36 SGD
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
0.35
-6.50
-2.61
4
 14.91 GBP
(26/07/2024)
Symbiotics SICAV II - Emerging Impact Bond Fund A ... - 0 -
0.34
2.95
- - 1033.86 EUR
(05/07/2024)
PIMCO GIS Diversified Income Fund Institutional CA... - 0 -
0.33
-8.63
0.57
4
 10.96 CAD
(26/07/2024)
UBS Investment Funds 1 - UBS (Lux) Latin America C... - 0 -
0.33
10.14
-
4
 991.52 CHF
(25/07/2024)
New Capital Wealthy Nations Bond Fund SGD Ord Inc - 0 -
0.32
-9.67
-4.83
4
 119.76 SGD
(25/07/2024)
PIMCO GIS Income Fund Investor AUD (Hedged) Income - 0 -
0.32
-4.12
4.33
4
 8.59 AUD
(26/07/2024)
Amundi Funds - US Bond M EUR Hgd (C) - 0 -
0.30
-13.27
-6.77
4
 934.85 EUR
(26/07/2024)
PGIM US Corporate Bond Fund EUR-Hedged A Accumulat... - 0 -
0.29
-15.70
-6.51
4
 98.11 EUR
(26/07/2024)
New Capital Wealthy Nations Bond Fund USD/CNY Hedg... - 0 -
0.29
-19.43
-6.30
4
 645.09 CNH
(25/07/2024)
PIMCO GIS Dynamic Bond Fund Institutional CAD (Hed... - 0 -
0.29
-1.28
5.21
3
 11.11 CAD
(26/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
0.29
- -
4
 107.30 SGD
(25/07/2024)
Janus Henderson Capital Funds plc - Flexible Incom... - 0 -
0.27
-14.32
-6.46
3
 22.14 EUR
(26/07/2024)
Nordea 1 - US Corporate Bond Fund HB EUR - 0 -
0.27
-16.06
-7.44
4
 9.65 EUR
(26/07/2024)
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Cred... - 0 -
0.27
10.84
12.08
3
 100.45 CHF
(25/07/2024)
DWS Invest ESG Asian Bonds EUR NDH - 0 -
0.26
- -
3
 98.47 EUR
(25/07/2024)
PIMCO GIS Diversified Income Fund M Retail AUD (He... - 0 -
0.26
-15.03
-7.65
4
 9.13 AUD
(26/07/2024)
DWS Invest ESG Asian Bonds EUR NCH - 0 -
0.25
- -
4
 102.92 EUR
(25/07/2024)
Fidelity Funds - US High Yield Fund Y-MDIST-AUD (h... - 0 -
0.25
-1.43
9.60
4
 9.19 AUD
(26/07/2024)
Muzinich ShortDurationHighYield Fund Hedged CAD Ac... - 0 -
0.25
4.55
10.17
4
 153.74 CAD
(26/07/2024)
LGT EM Frontier LC Bond Sub-Fund J CHF - 0 -
0.24
- -
4
 997.79 CHF
(25/07/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
0.23
0.71
6.44
4
 6.99 AUD
(25/07/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
0.23
-2.96
-
4
 173.41 EUR
(25/07/2024)
PIMCO GIS Income Fund Administrative AUD (Hedged) ... - 0 -
0.23
-4.59
3.59
4
 8.79 AUD
(26/07/2024)
BlackRock Global Funds - US Dollar Bond Fund I2 EU... - 0 -
0.21
-14.52
-8.95
4
 9.36 EUR
(26/07/2024)
JPM US Aggregate Bond I (acc) - EUR (hedged) - 0 -
0.21
-13.12
-7.31
4
 92.66 EUR
(26/07/2024)
Janus Henderson Capital Funds plc - Flexible Incom... - 0 -
0.20
-14.43
-6.69
4
 9.90 EUR
(26/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
0.20
5.78
-
4
 9.46 CHF
(25/07/2024)
BlackRock Global Funds - Emerging Markets Corporat... - 0 -
0.19
- -
4
 10.93 CHF
(26/07/2024)
Templeton Emerging Markets Bond Fund A (Bdis) CZK-... - 0 -
0.19
-2.72
-
4
 59.72 CZK
(26/07/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF h... - 0 -
0.19
15.94
25.20
4
 165.89 CHF
(25/07/2024)
T. Rowe Price Funds SICAV - US Aggregate Bond Fund... - 0 -
0.19
-13.99
-9.00
4
 10.82 EUR
(26/07/2024)
JPM US Aggregate Bond C (acc) - EUR (hedged) - 0 -
0.18
-13.22
-7.50
4
 77.58 EUR
(26/07/2024)
AB - Global High Yield Portfolio BT AUD H Inc - 0 -
0.18
-8.10
-5.80
5
 10.40 AUD
(25/07/2024)
AB - American Income Portfolio C2 EUR H Acc - 0 -
0.18
-12.67
-9.23
4
 17.02 EUR
(25/07/2024)
AB - American Income Portfolio AT RMB H Inc - 0 -
0.18
-11.25
-0.12
4
 71.37 CNH
(25/07/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
0.17
-16.23
-8.63
4
 100.42 EUR
(26/07/2024)
Nuveen U.S. Core Impact Bond Fund Class P Accumula... - 0 -
0.17
-13.65
-
4
 17.97 EUR
(25/07/2024)
EdR SICAV - Financial Bonds A CHF H - 0 -
0.16
8.22
16.87
4
 113.90 CHF
(25/07/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
0.16
0.60
5.67
4
 5.76 CAD
(26/07/2024)
Goldman Sachs Emerging Markets Total Return Bond P... - 0 -
0.16
-1.89
6.02
4
 115.58 AUD
(26/07/2024)
Neuberger Berman High Yield Bond Fund Class AUD E ... - 0 -
0.15
-10.18
-4.84
4
 10.78 AUD
(25/07/2024)
New Capital Wealthy Nations Bond Fund USD/CNY Hedg... - 0 -
0.15
-20.02
-7.48
4
 646.84 CNH
(25/07/2024)
ABN Amro Symbiotics Emerging Markets Impact Debt A... - 0 -
0.15
4.81
- - 103.58 EUR
(28/06/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... - 0 -
0.14
23.54
33.53
- 1320.56 CHF
(25/07/2024)
Amundi Funds - US Bond A EUR Hgd (C) - 0 -
0.13
-14.31
-9.40
4
 45.39 EUR
(26/07/2024)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi... - 0 -
0.13
-12.40
-
4
 771.23 CHF
(25/07/2024)
Pictet-EUR High Yield HZ CHF - 0 -
0.13
14.56
22.98
4
 407.78 CHF
(25/07/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
0.13
- -
4
 93.05 SGD
(25/07/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
0.12
-16.46
-9.10
4
 139.00 EUR
(26/07/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
0.12
-16.53
-9.15
4
 97.59 EUR
(26/07/2024)
Neuberger Berman High Yield Bond Fund Class AUD E ... - 0 -
0.11
-10.22
-4.86
5
 4.83 AUD
(25/07/2024)
PIMCO GIS Income Fund Institutional CAD (Hedged) A... - 0 -
0.11
1.29
10.53
4
 13.62 CAD
(26/07/2024)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi... - 0 -
0.10
-12.49
-2.36
4
 112.31 CHF
(25/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
0.10
23.23
- - 1152.01 CHF
(25/07/2024)
AAM Short Term Bond Fund CHF I H - 0 -
0.10
5.93
-
3
 100.64 CHF
(25/07/2024)
Amundi Funds - US Bond G EUR Hgd (C) - 0 -
0.09
-14.85
-9.36
4
 4.54 EUR
(26/07/2024)
Neuberger Berman High Yield Bond Fund Class AUD B ... - 0 -
0.09
-10.14
-4.85
4
 4.79 AUD
(25/07/2024)
PGIM US Corporate Bond Fund EUR-Hedged P Accumulat... - 0 -
0.08
-15.19
-
4
 89.97 EUR
(25/07/2024)
PIMCO GIS Income Fund E Class AUD (Hedged) Income - 0 -
0.08
-5.72
1.54
4
 8.20 AUD
(26/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
0.06
23.23
33.09
- 809.96 CHF
(25/07/2024)
William Blair SICAV Emerging Markets Debt Hard Cur... - 0 -
0.06
-1.36
-
5
 108.46 CHF
(25/07/2024)
Amundi Funds - US Bond G EUR Hgd QTD (D) - 0 -
0.06
-14.81
-9.31
4
 3.93 EUR
(26/07/2024)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi... - 0 -
0.05
-12.75
-2.86
4
 97.79 CHF
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - U Dis(M)... - 0 -
0.05
16.33
19.53
4
 4231.57 CHF
(25/07/2024)
PIMCO GIS Capital Securities Fund E Class CHF (Hed... - 0 -
0.04
2.78
16.13
5
 11.12 CHF
(26/07/2024)
Lumyna - American Debt - Credit UCITS Fund EUR B A... - 0 -
0.03
- -
4
 64.56 EUR
(25/07/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
0.03
-12.69
-0.71
4
 87.56 CNH
(26/07/2024)
FISCH Bond EM Corporates Opportunistic Fund VC - 0 -
0.02
- -
4
 90.60 CHF
(25/07/2024)
PIMCO GIS Income Fund Institutional CAD Hedged Inc... - 0 -
0.02
1.20
10.39
4
 9.21 CAD
(26/07/2024)
Lumyna - American Debt - Credit UCITS Fund EUR B I... - 0 -
0.02
- -
4
 60.64 EUR
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
0.01
4.47
13.82
4
 11.24 CHF
(25/07/2024)
SCOR ILS Fund - Atropos Catbond B3 SEK Hedged - 0 -
0.01
0.84
13.65
- 12412.85 SEK
(19/07/2024)
Carmignac Pf Flexible Bond F CHF Acc Hdg - 0 -
0.01
9.01
23.46
3
 1106.50 CHF
(25/07/2024)
Janus Henderson Capital Funds plc - Flexible Incom... - 0 -
0.00
- - - 10.51 EUR
(25/07/2024)
MFS Meridian Funds - U.S. Total Return Bond Fund A... - 0 -
0.00
-14.45
-9.31
4
 9.06 EUR
(26/07/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-0.01
- -
4
 105.95 EUR
(26/07/2024)
BNP Paribas Flexi I US Mortgage Classic H EUR Capi... - 0 -
-0.01
-15.20
-14.62
4
 1041.38 EUR
(25/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
-0.02
22.49
31.96
- 806.57 CHF
(25/07/2024)
PIMCO GIS Global Real Return Fund Institutional SG... - 0 -
-0.02
-3.52
4.89
4
 16.33 SGD
(26/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-0.03
4.63
13.97
4
 7.78 CHF
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - I Cap CH... - 0 -
-0.03
15.89
18.79
4
 5595.20 CHF
(25/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.04
-2.06
7.26
4
 13.43 AUD
(26/07/2024)
Goldman Sachs Global Senior Loans (Lux) - R Cap CH... - 0 -
-0.04
15.64
18.44
4
 264.05 CHF
(25/07/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-0.05
-17.21
-10.46
4
 131.98 EUR
(26/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.07
-2.10
7.22
4
 9.99 AUD
(26/07/2024)
FISCH Bond EM Corporates Opportunistic Fund BC - 0 -
-0.07
1.01
8.61
4
 101.12 CHF
(25/07/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-0.07
-17.30
-10.58
4
 89.24 EUR
(26/07/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
-0.08
-1.08
9.16
3
 107.05 CHF
(25/07/2024)
PIMCO GIS Global Investment Grade Credit Fund Inst... - 0 -
-0.08
-0.63
6.64
4
 8.80 CZK
(26/07/2024)
UBS Investment Funds 1 - UBS (Lux) Credit Income F... - 0 -
-0.08
16.51
-
4
 1033.63 CHF
(25/07/2024)
First Sentier Asian Quality Bond Fund Class I (Dis... - 0 -
-0.09
- -
4
 93.05 CNH
(26/07/2024)
JPM US Aggregate Bond A (acc) - EUR (hedged) - 0 -
-0.11
-14.50
-9.76
4
 74.88 EUR
(26/07/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
-0.11
- -
4
 1093.01 NOK
(25/07/2024)
iShares US Corporate Bond Index Fund (IE) Flexible... - 0 -
-0.11
-13.28
-4.79
4
 9.82 EUR
(25/07/2024)
Goldman Sachs US Mortgage Backed Securities Portfo... - 0 -
-0.11
-15.30
-13.73
4
 8.80 EUR
(26/07/2024)
Capital Group US Corporate Bond Fund (LUX) Cgdh-EU... - 0 -
-0.12
-13.86
-
4
 8.42 EUR
(25/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund U... - 0 -
-0.13
21.75
30.46
- 85.15 CHF
(25/07/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... - 0 -
-0.13
24.85
34.10
3
 14.43 CHF
(22/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-0.14
7.78
13.03
4
 6.80 CHF
(25/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-0.14
8.43
14.36
4
 10.71 CHF
(25/07/2024)
AAM Short Term Bond Fund CHF H - 0 -
-0.14
4.67
-
3
 98.80 CHF
(25/07/2024)
Schroder GAIA Cat Bond IF Accumulation SEK Hedged - 0 -
-0.14
2.15
-
3
 1057.89 SEK
(19/07/2024)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond C... - 0 -
-0.15
-13.48
-
4
 917.33 EUR
(10/07/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
-0.15
-11.72
-8.85
5
 7.58 NZD
(26/07/2024)
Pictet-Emerging Corporate Bonds HZ CHF - 0 -
-0.16
0.33
8.77
4
 110.87 CHF
(26/07/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-0.17
-28.88
-28.99
4
 4.75 AUD
(26/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-0.17
7.96
13.58
4
 7.46 CHF
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-0.17
-10.99
-13.58
5
 105.30 AUD
(26/07/2024)
Franklin Gulf Wealth Bond Fund I(acc) EUR H1 - 0 -
-0.17
-8.05
9.40
4
 11.76 EUR
(25/07/2024)
Amundi Funds - US Bond F2 EUR Hgd (C) - 0 -
-0.18
-15.84
-10.98
4
 4.46 EUR
(26/07/2024)
Amundi Funds - US Bond F2 EUR Hgd QTD (D) - 0 -
-0.18
-15.86
-11.11
4
 3.85 EUR
(26/07/2024)
Allianz Global Investors Fund - Allianz Enhanced S... - 0 -
-0.18
2.25
4.22
1
 125.18 AUD
(26/07/2024)
BlackRock Global Funds - Sustainable World Bond Fu... - 0 -
-0.18
-2.34
-0.83
4
 8.62 SGD
(26/07/2024)
Franklin Global Sukuk Fund W(Qdis)EUR-H1 - 0 -
-0.18
-6.97
-0.69
3
 7.41 EUR
(26/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-0.18
7.94
13.58
4
 10.49 CHF
(25/07/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-0.20
-5.30
-
4
 165.51 EUR
(25/07/2024)
Capital Group US Corporate Bond Fund (LUX) A4h-EUR - 0 -
-0.21
-14.32
-
4
 9.45 EUR
(25/07/2024)
iShares US Corporate Bond Index Fund (IE) Institut... - 0 -
-0.22
-13.59
-
4
 9.24 EUR
(25/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-0.23
7.62
12.89
4
 10.26 CHF
(25/07/2024)
BlackRock Global Funds - European High Yield Bond ... - 0 -
-0.23
10.15
24.05
4
 12.18 CHF
(26/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-0.23
7.22
-
4
 99.58 CHF
(25/07/2024)
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 - 0 -
-0.23
-15.09
-27.91
4
 3.22 AUD
(26/07/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-0.24
- -
4
 82.70 SGD
(25/07/2024)
Barings European Loan Fund Tranche B CHF Accumulat... - 0 -
-0.24
17.21
31.02
- 115.33 CHF
(26/07/2024)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi... - 1 -
-0.24
-14.06
-5.26
4
 104.91 CHF
(25/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-0.24
7.74
13.02
4
 9.92 CHF
(25/07/2024)
JPM US Bond A (acc) - EUR (hedged) - 0 -
-0.25
-14.71
-9.34
4
 93.04 EUR
(26/07/2024)
Carmignac Pf Flexible Bond A CHF Acc Hdg - 1 -
-0.25
7.90
21.25
3
 1114.12 CHF
(25/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-0.25
7.25
-
4
 86.77 CHF
(25/07/2024)
JPM US Aggregate Bond D (acc) - EUR (hedged) - 1 -
-0.25
-15.15
-10.90
4
 71.84 EUR
(26/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-0.25
19.69
28.04
- 128.99 CHF
(26/07/2024)
PIMCO GIS ESG Income Fund Institutional AUD Hedged... - 0 -
-0.26
- -
3
 8.97 AUD
(25/07/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-0.26
-9.90
-
4
 793.16 CHF
(25/07/2024)
Neuberger Berman Sustainable Emerging Market Corpo... - 0 -
-0.26
1.30
8.39
4
 11.65 CHF
(25/07/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-0.26
- -
4
 80.01 SGD
(25/07/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-0.27
- -
4
 101.60 EUR
(26/07/2024)
Barings European Loan Fund Tranche A CHF Accumulat... - 0 -
-0.27
16.96
30.57
- 138.26 CHF
(26/07/2024)
Barings European Loan Fund Tranche A CHF Distribut... - 0 -
-0.28
17.02
30.61
- 89.41 CHF
(26/07/2024)
Capital Group US Corporate Bond Fund (LUX) Sh-EUR - 0 -
-0.28
- -
4
 10.77 EUR
(25/07/2024)
Goldman Sachs US Credit - I Cap EUR (hedged i) - 0 -
-0.28
-15.06
-3.27
4
 6122.74 EUR
(25/07/2024)
Amundi Index Solutions - Amundi Global Aggregate B... - 0 -
-0.29
- -
4
 128.85 SGD
(25/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-0.30
6.77
-
4
 105.12 CHF
(25/07/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-0.30
-0.84
7.90
4
 9.92 CHF
(26/07/2024)
Neuberger Berman Ultra Short Term Euro Bond Fund C... - 0 -
-0.30
- -
3
 104.51 CHF
(25/07/2024)
GAM Multibond - Emerging Bond CHF C Hedged - 0 -
-0.31
-1.37
6.97
5
 109.31 CHF
(25/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-0.31
-8.99
-8.32
5
 8.37 GBP
(25/07/2024)
Swiss Life Funds (LUX) Bond ESG Euro High Yield AM... - 0 -
-0.31
- -
5
 11134.20 CHF
(25/07/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-0.31
- -
4
 105.45 EUR
(26/07/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-0.32
- -
4
 81.18 SGD
(25/07/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-0.33
- -
4
 78.36 SGD
(25/07/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-0.33
- -
4
 90.86 SGD
(25/07/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-0.33
-18.44
-12.65
4
 121.11 EUR
(26/07/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
-0.33
-23.72
-19.50
5
 106.55 SEK
(25/07/2024)
Barings European Loan Fund Tranche C CHF Accumulat... - 0 -
-0.34
16.66
29.95
- 135.04 CHF
(26/07/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-0.35
-18.53
-12.76
4
 81.90 EUR
(26/07/2024)
Pictet-Short Term Emerging Corporate Bonds HZ CHF - 0 -
-0.36
8.09
14.86
3
 94.95 CHF
(26/07/2024)
Vanguard U.S. Government Bond Index Fund Instituti... - 0 -
-0.36
-14.45
-10.10
4
 90.41 EUR
(26/07/2024)
Muzinich EmergingMarketsShortDuration Fund Hedged ... - 0 -
-0.36
5.54
13.35
3
 106.28 CHF
(26/07/2024)
Neuberger Berman Ultra Short Term Euro Bond Fund C... - 0 -
-0.36
14.02
-
3
 103.73 CHF
(25/07/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
-0.37
14.64
22.33
4
 119.58 CHF
(25/07/2024)
Goldman Sachs US Credit - R Cap EUR (hedged i) - 0 -
-0.37
-15.28
-
4
 216.57 EUR
(25/07/2024)
PrivilEdge Baird US Aggregate Bond M EUR Syst Hedg... - 0 -
-0.37
-13.91
-9.14
3
 9.03 EUR
(25/07/2024)
MFS Meridian Funds - U.S. Government Bond IH2 EUR - 0 -
-0.37
-14.19
-11.25
4
 104.09 EUR
(26/07/2024)
LO Funds - Asia Investment Grade Bond (CHF) Syst N... - 0 -
-0.38
0.63
-
4
 9.22 CHF
(25/07/2024)
AB - European Income Portfolio I2 AUD H Acc - 0 -
-0.38
-4.16
3.11
4
 31.61 AUD
(25/07/2024)
Schroder International Selection Fund US Dollar Bo... - 1 -
-0.38
-18.61
-12.91
4
 83.24 EUR
(26/07/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-0.38
-5.29
-
4
 104.83 EUR
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - G Cap CH... - 0 -
-0.38
13.90
15.44
4
 6669.27 CHF
(25/07/2024)
CORUM Butler Credit Strategies ICAV - CORUM Butler... - 0 -
-0.39
20.72
-
3
 114.04 CHF
(25/07/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
-0.39
14.54
22.11
4
 100.59 CHF
(25/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.39
-3.61
4.52
4
 11.13 AUD
(26/07/2024)
Vanguard U.S. Government Bond Index Fund EUR Hedge... - 0 -
-0.39
-14.61
-10.42
4
 87.48 EUR
(26/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-0.40
19.06
26.88
- 129.97 CHF
(26/07/2024)
BNY Mellon Emerging Markets Corporate Debt Fund CH... - 0 -
-0.41
-2.71
8.56
4
 100.08 CHF
(26/07/2024)
Capital Group US Corporate Bond Fund (LUX) Zh-EUR - 0 -
-0.41
-15.08
-
4
 9.74 EUR
(25/07/2024)
Capital Group US Corporate Bond Fund (LUX) Pdh-EUR - 0 -
-0.41
- -
4
 10.12 EUR
(25/07/2024)
Schroder GAIA Cat Bond A Accumulation SEK Hedged - 0 -
-0.41
0.66
-
3
 1033.67 SEK
(19/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-0.41
- -
4
 85.75 CHF
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
-0.41
-2.85
5.92
3
 104.74 CHF
(25/07/2024)
BNY Mellon Emerging Markets Corporate Debt Fund CH... - 0 -
-0.42
-2.71
8.57
4
 78.39 CHF
(26/07/2024)
Jupiter Dynamic Bond L SGD Hsc Acc - 0 -
-0.43
-0.70
3.97
4
 12.15 SGD
(26/07/2024)
Franklin Gulf Wealth Bond Fund A (Acc) EUR H1 - 0 -
-0.43
-9.45
-
4
 9.20 EUR
(25/07/2024)
Lumyna - American Debt - Securitised UCITS Fund US... - 0 -
-0.44
- -
3
 78.00 USD
(25/07/2024)
UBS Investment Funds 1 - UBS (Lux) Credit Income F... - 0 -
-0.45
14.15
21.49
4
 85.48 CHF
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market High Yield... - 0 -
-0.45
-16.15
-
4
 1170.20 NOK
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-0.45
19.29
27.43
- 133.28 CHF
(26/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... - 0 -
-0.45
19.56
26.69
- 80.36 CHF
(25/07/2024)
Invesco Funds - Invesco US Investment Grade Corpor... - 0 -
-0.46
-16.37
-6.82
4
 10.05 EUR
(26/07/2024)
Invesco Funds - Invesco US Investment Grade Corpor... - 0 -
-0.46
-16.38
-6.82
4
 8.14 EUR
(26/07/2024)
Capital Group US Corporate Bond Fund (LUX) Ph-EUR - 0 -
-0.46
- -
4
 10.73 EUR
(25/07/2024)
HSBC Global Investment Funds - Global Investment G... - 0 -
-0.46
15.23
19.17
3
 8.77 CHF
(26/07/2024)
Jupiter Dynamic Bond L SGD Hsc Inc - 0 -
-0.47
-0.69
4.02
4
 8.16 SGD
(26/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.47
2.07
10.78
4
 12.72 CAD
(26/07/2024)
Janus Henderson Capital Funds plc - Flexible Incom... - 0 -
-0.47
-17.56
-12.15
3
 19.02 EUR
(26/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-0.47
9.40
-
4
 9.79 CHF
(26/07/2024)
PrivilEdge PPM America US Corporate Bond M EUR Sys... - 0 -
-0.48
-15.17
-7.20
4
 9.80 EUR
(25/07/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-0.48
-6.45
-
4
 119.92 EUR
(25/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-0.49
6.13
10.17
4
 6.78 CHF
(25/07/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
-0.49
24.67
36.80
3
 11.33 CHF
(19/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-0.49
8.82
22.54
5
 11.84 CHF
(26/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-0.50
- -
5
 87.24 GBP
(26/07/2024)
Indosuez Funds RMB Bonds PHEX Distribution - 0 -
-0.50
- -
3
 72.74 EUR
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 1 -
-0.50
4.95
-3.65
4
 113.26 PLN
(26/07/2024)
Barings European Loan Fund Tranche E CHF Accumulat... - 0 -
-0.50
15.65
28.05
- 131.56 CHF
(26/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-0.51
-15.15
-21.12
5
 36.34 ZAR
(25/07/2024)
Barings European Loan Fund Tranche E CHF Distribut... - 0 -
-0.51
15.65
28.05
- 87.52 CHF
(26/07/2024)
BlueBay Funds - BlueBay Global Investment Grade Co... - 0 -
-0.51
- -
4
 93.31 AUD
(25/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-0.51
-15.21
-21.13
5
 131.78 ZAR
(25/07/2024)
Goldman Sachs US Credit - P Cap EUR (hedged i) - 0 -
-0.52
-16.20
-5.43
4
 250.98 EUR
(25/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-0.52
6.00
10.22
4
 9.75 CHF
(25/07/2024)
SSGA Luxembourg SICAV - State Street Sustainable C... - 0 -
-0.52
-14.89
-
4
 8.62 EUR
(25/07/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
-0.53
24.27
35.73
3
 11.15 CHF
(19/07/2024)
Muzinich EmergingMarketsShortDuration Fund Hedged ... - 0 -
-0.54
4.59
11.65
3
 99.98 CHF
(26/07/2024)
Franklin U.S. Government Fund I(acc)EUR-H1 - 0 -
-0.55
-12.31
-11.71
3
 9.12 EUR
(26/07/2024)
Lumyna - American Debt - Securitised UCITS Fund EU... - 0 -
-0.56
-28.48
-25.16
3
 74.62 EUR
(25/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-0.57
- -
4
 109.41 CHF
(25/07/2024)
Schroder GAIA Cat Bond I Accumulation CHF Hedged - 0 -
-0.57
27.42
41.63
3
 1585.82 CHF
(19/07/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-0.58
-11.30
-10.56
4
 96.53 CHF
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
-0.58
-3.72
4.35
3
 100.87 CHF
(25/07/2024)
Pictet-EUR High Yield HP CHF - 0 -
-0.58
10.36
15.54
4
 341.86 CHF
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-0.59
17.82
24.71
- 108.95 CHF
(26/07/2024)
MFS Meridian Funds - U.S. Government Bond AH1 EUR - 0 -
-0.59
-15.60
-13.87
4
 10.12 EUR
(26/07/2024)
Fidelity Funds - US Dollar Bond Fund I-Acc-EUR (he... - 0 -
-0.59
-13.07
-2.71
4
 10.04 EUR
(26/07/2024)
Allianz Global Investors Fund - Allianz China Stra... - 0 -
-0.60
-14.55
-15.06
4
 73.64 CHF
(26/07/2024)
Capital Group US High Yield Fund (LUX) A4h-CHF - 0 -
-0.60
8.60
21.55
4
 11.11 CHF
(25/07/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu... - 0 -
-0.60
-2.70
-3.77
5
 0.41 GBP
(25/07/2024)
Invesco Funds - Invesco US Investment Grade Corpor... - 0 -
-0.61
-16.96
-7.91
4
 9.78 EUR
(26/07/2024)
Amundi USD Corporate Bond PAB Net Zero Ambition UC... - 0 -
-0.61
- - - 74.74 EUR
(25/07/2024)
CORUM Butler Credit Strategies ICAV - CORUM Butler... - 0 -
-0.62
19.25
32.33
3
 114.83 CHF
(25/07/2024)
Morgan Stanley Investment Funds - Emerging Markets... - 0 -
-0.64
-7.17
-3.73
5
 10.90 EUR
(26/07/2024)
GAM Multibond - Emerging Bond CHF B Hedged - 0 -
-0.65
-3.12
3.93
5
 102.20 CHF
(25/07/2024)
GAM Multibond - Emerging Bond CHF A Hedged - 0 -
-0.65
-3.13
3.92
5
 60.26 CHF
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class CHF I2... - 0 -
-0.66
6.67
18.23
5
 11.43 CHF
(25/07/2024)
PIMCO GIS Global Investment Grade Credit Fund Inve... - 0 -
-0.66
-14.38
-7.77
4
 8.69 AUD
(26/07/2024)
Pictet-Emerging Corporate Bonds HI CHF - 0 -
-0.67
-2.38
3.96
4
 99.64 CHF
(26/07/2024)
Neuberger Berman Strategic Income Fund Class AUD Z... - 0 -
-0.68
-5.51
6.03
4
 8.61 AUD
(25/07/2024)
AB - European Income Portfolio AT AUD H Inc - 0 -
-0.69
-5.66
0.35
4
 12.56 AUD
(25/07/2024)
Allianz Euro High Yield Bond RT (H2-CHF) - 0 -
-0.71
11.50
20.42
4
 105.01 CHF
(26/07/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-0.71
-25.70
-26.35
4
 4.87 CAD
(26/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.71
-5.48
1.17
4
 8.50 AUD
(26/07/2024)
Amundi Index Solutions - Amundi Index US Corp SRI ... - 0 -
-0.71
-14.60
-6.47
4
 995.93 EUR
(25/07/2024)
KBC Renta - Czechrenta B Capitalisation - 0 -
-0.72
0.85
0.03
3
 39751.08 CZK
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class CHF I ... - 0 -
-0.72
6.36
17.58
5
 13.32 CHF
(25/07/2024)
AXA World Funds - ACT US Corporate Bonds Low Carbo... - 0 -
-0.72
-17.39
-7.77
4
 93.37 EUR
(25/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.73
0.57
8.12
4
 12.37 CAD
(26/07/2024)
Franklin Strategic Income Fund A(Mdis)AUD-H1 - 0 -
-0.73
-9.98
-7.23
4
 7.09 AUD
(26/07/2024)
BlueBay Funds - BlueBay Total Return Credit Fund I... - 0 -
-0.73
-4.95
5.07
4
 135.99 AUD
(25/07/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
-0.73
1.24
-
4
 92.51 CHF
(26/07/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-0.73
-12.00
-11.77
4
 81.90 CHF
(25/07/2024)
Lumyna - American Debt - Government UCITS Fund EUR... - 0 -
-0.74
- -
3
 29.66 EUR
(25/07/2024)
Capital Group US Corporate Bond Fund (LUX) Bh-EUR - 0 -
-0.74
-16.38
-
4
 9.34 EUR
(25/07/2024)
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
-0.75
-2.30
-1.77
3
 9.88 SGD
(25/07/2024)
Blackstone Low Carbon High Yield Corporate Bond Fu... - 0 -
-0.75
11.64
25.77
4
 106.29 CHF
(25/07/2024)
TCW Funds - TCW Core Plus Bond Fund IEHE - 0 -
-0.75
-15.03
-8.97
4
 932.87 EUR
(25/07/2024)
JSS Cat Bond Fund I CHF-acc hedged - 0 -
-0.76
21.63
30.05
3
 1277.82 CHF
(19/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
-0.76
15.48
27.28
4
 1106.50 CHF
(26/07/2024)
Lumyna - American Debt - Government UCITS Fund EUR... - 0 -
-0.76
- -
3
 28.67 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
-0.77
15.39
26.93
4
 110.30 CHF
(26/07/2024)
AXA World Funds - US High Yield Bonds F Capitalisa... - 0 -
-0.77
9.79
21.84
4
 144.47 CHF
(25/07/2024)
PIMCO GIS Emerging Markets Bond Fund Institutional... - 0 -
-0.77
-3.03
4.34
5
 14.36 CHF
(26/07/2024)
KBC Renta - Czechrenta A Distribution - 0 -
-0.77
-1.96
-2.90
3
 18385.74 CZK
(25/07/2024)
First Sentier Asia Strategic Bond Fund Class I Hed... - 0 -
-0.78
- -
5
 87.97 CNH
(26/07/2024)
Plenum CAT Bond Fund P CHF - 0 -
-0.78
19.60
27.35
3
 106.90 CHF
(19/07/2024)
Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged - 0 -
-0.78
- -
3
 1178.87 CHF
(19/07/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
-0.79
1.00
-
4
 92.19 CHF
(26/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.79
0.45
7.89
4
 9.37 CAD
(26/07/2024)
BlackRock Global Funds - Sustainable World Bond Fu... - 0 -
-0.79
-13.80
-4.54
4
 88.11 CNH
(26/07/2024)
Pictet-USD Government Bonds HI EUR - 0 -
-0.80
-15.44
-11.50
4
 501.23 EUR
(26/07/2024)
Edmond de Rothschild Fund - Euro High Yield I CHF ... - 0 -
-0.81
12.27
22.25
4
 116.90 CHF
(25/07/2024)
Muzinich Americayield Fund Hedged CHF Accumulation... - 0 -
-0.81
6.32
19.16
4
 113.40 CHF
(26/07/2024)
Barings Emerging Markets Local Debt Fund A GBP Acc... - 0 -
-0.82
-5.50
0.40
5
 115.21 GBP
(26/07/2024)
PIMCO GIS Global Investment Grade Credit Fund Inst... - 0 -
-0.82
-13.84
-
4
 8.83 AUD
(25/07/2024)
Capital Group US High Yield Fund (LUX) Zh-CHF - 0 -
-0.83
- -
4
 10.84 CHF
(25/07/2024)
Lumyna - European Debt - Government UCITS Fund EUR... - 0 -
-0.83
- -
3
 26.32 EUR
(25/07/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-0.83
-17.00
-
4
 77.35 CNH
(26/07/2024)
Lumyna - European Debt - Government UCITS Fund EUR... - 0 -
-0.84
- -
3
 27.22 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz Credit Opp... - 0 -
-0.84
11.87
14.85
2
 100.47 CHF
(26/07/2024)
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF h... - 0 -
-0.85
8.33
18.23
5
 117.57 CHF
(25/07/2024)
Franklin U.S. Government Fund A(acc)EUR-H1 - 0 -
-0.85
-13.98
-14.62
3
 8.12 EUR
(26/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... - 0 -
-0.86
1.84
9.03
4
 16.83 CHF
(25/07/2024)
MFS Meridian Funds - Emerging Markets Debt Local C... - 0 -
-0.86
-3.79
0.19
5
 9.75 GBP
(26/07/2024)
Vontobel Fund - Sustainable Emerging Markets Debt ... - 0 -
-0.86
- -
4
 113.02 CHF
(25/07/2024)
New Capital Global Value Credit Fund CAD Ord Acc - 0 -
-0.86
-9.33
-1.14
4
 135.53 CAD
(25/07/2024)
Barings European Loan Fund Tranche C CHF Distribut... - 0 -
-0.87
16.06
29.28
- 86.85 CHF
(26/07/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-0.88
-3.76
5.14
5
 9.73 CHF
(26/07/2024)
Franklin Gulf Wealth Bond Fund N (Acc) EUR H1 - 0 -
-0.88
-11.33
-
4
 9.00 EUR
(25/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... - 0 -
-0.88
1.71
8.81
4
 16.78 CHF
(25/07/2024)
Capital Group Emerging Markets Debt Fund (LUX) A4h... - 0 -
-0.88
4.26
-
4
 15.08 CHF
(25/07/2024)
Schroder International Selection Fund Global Corpo... - 0 -
-0.89
-13.57
-3.44
4
 176.70 AUD
(26/07/2024)
Barings Emerging Markets Local Debt Fund C GBP Dis... - 0 -
-0.89
-5.78
-0.51
5
 72.43 GBP
(26/07/2024)
Barings Emerging Markets Local Debt Fund C GBP Acc... - 0 -
-0.90
-5.90
-0.18
5
 97.51 GBP
(26/07/2024)
Schroder International Selection Fund EURO Credit ... - 0 -
-0.90
6.76
12.54
3
 113.70 CHF
(26/07/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-0.90
1.14
15.83
4
 102.29 CHF
(25/07/2024)
SCOR ILS Fund - Atropos B CHF Hedged - 0 -
-0.91
27.00
39.29
- 1290.49 CHF
(30/06/2024)
Pictet-USD Government Bonds HP dy EUR - 0 -
-0.91
-15.87
-12.22
4
 247.27 EUR
(26/07/2024)
Pictet-USD Government Bonds HP EUR - 0 -
-0.91
-15.91
-
4
 264.38 EUR
(26/07/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-0.91
1.03
15.66
4
 104.44 CHF
(25/07/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-0.91
1.03
15.69
4
 81.76 CHF
(25/07/2024)
JPM Emerging Markets Corporate Bond C2 (acc) - CHF... - 0 -
-0.91
-0.50
-
4
 96.24 CHF
(26/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.92
-0.03
7.12
4
 9.74 CAD
(26/07/2024)
BNY Mellon Global Credit Fund CAD X Acc Hedged - 0 -
-0.92
-4.44
9.78
4
 1.34 CAD
(25/07/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-0.92
-2.33
1.67
6
 118.69 AUD
(26/07/2024)
Plenum CAT Bond Fund I CHF - 0 -
-0.92
18.61
25.72
3
 108.90 CHF
(19/07/2024)
Barings Emerging Markets Local Debt Fund I GBP Acc... - 0 -
-0.92
-5.98
-
5
 88.60 GBP
(26/07/2024)
BlueOrchard Microfinance Fund H SEK Hedged - 0 -
-0.94
-2.40
4.85
1
 11922.73 SEK
(15/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... - 0 -
-0.95
1.32
8.11
4
 16.29 CHF
(25/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... - 0 -
-0.95
1.31
8.11
4
 14.98 CHF
(25/07/2024)
UBAM - Dynamic Euro Bond U+HC CHF - 0 -
-0.95
- -
2
 104.84 CHF
(25/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-0.96
6.51
18.28
5
 11.08 CHF
(26/07/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 1 -
-0.96
-13.09
-13.63
4
 88.74 CHF
(25/07/2024)
Nuveen U.S. Core Impact Bond Fund Class P Distribu... - 0 -
-0.97
-14.64
-
4
 15.52 EUR
(25/07/2024)
iShares World ex-Euro Government Bond Index Fund (... - 0 -
-0.97
- -
4
 10.07 SGD
(25/07/2024)
TCW Funds - TCW Core Plus Bond Fund AEHE - 0 -
-0.97
-16.34
-11.16
3
 92.39 EUR
(25/07/2024)
BIL Invest Bonds USD Sovereign P EUR Hedged Acc - 0 -
-0.98
-16.29
-
3
 120.83 EUR
(24/07/2024)
PIMCO GIS Climate Bond Fund Institutional AUD (Hed... - 0 -
-0.98
- -
4
 10.27 AUD
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class CHF A ... - 0 -
-0.98
4.45
14.17
5
 12.39 CHF
(25/07/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... - 0 -
-0.98
- -
4
 8.80 AUD
(26/07/2024)
Vanguard Emerging Markets Bond Fund Institutional ... - 0 -
-0.99
3.33
-
5
 93.77 CHF
(26/07/2024)
FTGF Western Asset Asian Opportunities Fund Premie... - 0 -
-0.99
-9.89
-6.40
4
 110.08 EUR
(25/07/2024)
AXA World Funds - ACT US Corporate Bonds Low Carbo... - 0 -
-0.99
-18.65
-9.92
4
 89.99 EUR
(25/07/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (... - 0 -
-0.99
-12.14
-
4
 9.28 AUD
(26/07/2024)
UBAM - Dynamic Euro Bond A+HC CHF - 0 -
-0.99
- -
2
 104.76 CHF
(25/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-1.01
-1.64
2.81
5
 9.88 GBP
(26/07/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Instituti... - 0 -
-1.01
-7.93
-
5
 8.42 CHF
(25/07/2024)
Ashmore SICAV Emerging Markets Local Currency Bond... - 0 -
-1.02
-5.39
-4.54
5
 90.05 GBP
(25/07/2024)
Amundi Funds II - Optimal Yield A SEK HND - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.02
-13.34
-6.84
4
 1187.17 SEK
(26/07/2024)
Ashmore SICAV Emerging Markets Local Currency Bond... - 0 -
-1.03
-5.44
-4.47
5
 64.05 GBP
(25/07/2024)
Vanguard Emerging Markets Bond Fund Institutional ... - 0 -
-1.05
- -
5
 96.66 CHF
(26/07/2024)
SCOR ILS Fund - Atropos Catbond Fund B3 CHF Hedged - 0 -
-1.05
22.19
34.62
- 1153.94 CHF
(19/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-1.05
-17.76
-25.02
5
 120.22 ZAR
(25/07/2024)
Scor Sustainable Euro High Yield C CHF Hedged - 0 -
-1.06
13.55
26.57
3
 1510.76 CHF
(25/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-1.06
-17.66
-24.96
5
 33.16 ZAR
(25/07/2024)
MFS Meridian Funds - Emerging Markets Debt Fund IH... - 0 -
-1.07
-1.80
5.49
4
 102.49 CHF
(26/07/2024)
JSS Cat Bond Fund P CHF-acc hedged - 0 -
-1.07
19.52
26.35
3
 1195.30 CHF
(19/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-1.07
-17.73
-24.99
5
 120.24 ZAR
(25/07/2024)
HSBC Global Investment Funds - Global Emerging Mar... - 0 -
-1.07
-7.12
-3.32
5
 5.89 CHF
(26/07/2024)
ODDO BHF Euro High Yield Bond CN-CHF[H] - 0 -
-1.09
- -
4
 107.01 CHF
(25/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-1.09
-17.68
-24.98
5
 33.15 ZAR
(25/07/2024)
Schroder GAIA Cat Bond Y Accumulation CHF Hedged - 0 -
-1.10
- -
3
 1105.89 CHF
(19/07/2024)
Natixis International Fds (Lux) I - Loomis Sayles ... - 0 -
-1.10
3.34
9.03
3
 97.45 CHF
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-1.10
-3.51
5.99
- 119.26 SEK
(26/07/2024)
AXA World Funds - US High Yield Bonds A Capitalisa... - 0 -
-1.10
7.88
18.33
4
 134.25 CHF
(25/07/2024)
Principal Global Investors Funds - Finisterre Emer... - 0 -
-1.10
4.57
-
4
 9.57 CHF
(25/07/2024)
AB FCP I - Short Duration Bond Portfolio AT AUD H-... - 0 -
-1.10
-4.41
-4.06
2
 11.10 AUD
(25/07/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
-1.10
-0.61
-
4
 89.99 CHF
(26/07/2024)
LO Funds - Asia Value Bond Syst. Hdg (JPY) NA - 0 -
-1.10
-35.95
-35.19
4
 10408.00 JPY
(25/07/2024)
Fidelity Funds - European High Yield Fund Y-Acc-CH... - 0 -
-1.11
10.46
23.11
4
 12.44 CHF
(26/07/2024)
Barings European Loan Fund Tranche C SEK Accumulat... - 0 -
-1.11
-5.88
7.79
- 128.76 SEK
(26/07/2024)
PIMCO GIS Credit Opportunities Bond Fund Instituti... - 0 -
-1.11
11.43
17.88
4
 10.92 CHF
(26/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Sh-CH... - 0 -
-1.12
- -
4
 10.27 CHF
(25/07/2024)
Templeton Global Total Return Fund W(Acc)PLN-H1 - 0 -
-1.12
-2.69
-21.84
4
 79.35 PLN
(26/07/2024)
Schroder International Selection Fund Global Corpo... - 1 -
-1.13
-14.74
-5.72
4
 103.48 AUD
(26/07/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-1.14
-5.81
3.79
5
 10.16 NZD
(26/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Sdmh-... - 0 -
-1.16
- -
4
 9.28 CHF
(25/07/2024)
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF h... - 0 -
-1.16
6.58
15.08
5
 134.94 CHF
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-1.16
-3.65
-4.19
4
 57.82 GBP
(25/07/2024)
BlueOrchard Microfinance Fund N SEK Hedged - 0 -
-1.16
- -
1
 10913.46 SEK
(15/07/2024)
Payden Global Emerging Markets Bond Fund CHF (Accu... - 0 -
-1.17
-2.18
-0.08
4
 10.22 CHF
(25/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... - 0 -
-1.18
-21.22
-17.04
4
 8.51 NZD
(26/07/2024)
CT (Lux) - European High Yield Bond 9FC (CHF Distr... - 0 -
-1.18
10.40
20.80
4
 8.75 CHF
(25/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-1.19
-3.95
5.14
- 128.77 SEK
(26/07/2024)
UBP PG - Active Income UPH CHF D - 0 -
-1.19
17.74
19.98
4
 90.99 CHF
(18/07/2024)
UBP PG - Active Income IPH CHF C - 0 -
-1.19
17.75
20.08
- 109.36 CHF
(18/07/2024)
UBP PG - Active Income UPH CHF C - 0 -
-1.19
17.75
20.06
4
 106.99 CHF
(18/07/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
-1.19
5.11
11.31
3
 9.77 CHF
(26/07/2024)
UBP PG - Active Income IPH CHF D - 0 -
-1.20
17.73
20.06
- 88.36 CHF
(18/07/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-1.20
-0.48
13.23
4
 102.37 CHF
(25/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... - 0 -
-1.21
-0.04
5.70
4
 15.46 CHF
(25/07/2024)
Schroder GAIA Cat Bond IF Accumulation CHF Hedged - 0 -
-1.21
23.00
33.54
3
 1397.03 CHF
(19/07/2024)
PIMCO Short-Term High Yield Corporate Bond Index S... - 0 -
-1.21
14.46
22.37
4
 0.00 CHF
(26/07/2024)
Pictet-Emerging Corporate Bonds HR CHF - 0 -
-1.22
-5.26
-1.09
4
 87.68 CHF
(26/07/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... - 0 -
-1.23
-21.32
-17.13
4
 8.74 NZD
(26/07/2024)
SCOR ILS Fund - Atropos Catbond Fund B2 CHF Hedged - 0 -
-1.23
21.10
32.74
- 1121.47 CHF
(19/07/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
-1.23
-16.33
-
3
 83.49 EUR
(25/07/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
-1.23
13.75
21.29
4
 12.46 CHF
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-1.23
16.37
18.26
3
 102.03 CHF
(26/07/2024)
Barings Emerging Markets Local Debt Fund E GBP Dis... - 0 -
-1.24
-7.55
-3.21
5
 81.55 GBP
(26/07/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-1.25
-4.12
-5.17
4
 31.80 GBP
(25/07/2024)
Plenum CAT Bond Fund R CHF - 0 -
-1.26
16.47
21.77
3
 107.96 CHF
(19/07/2024)
Neuberger Berman Strategic Income Fund Class AUD A... - 0 -
-1.26
-8.36
0.91
4
 7.85 AUD
(25/07/2024)
Barings Emerging Markets Local Debt Fund A GBP Dis... - 0 -
-1.26
-6.87
-1.24
5
 70.70 GBP
(26/07/2024)
CNP Assur US Corporate Bond - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.26
-15.59
-7.50
- 8876.21 EUR
(25/07/2024)
PIMCO GIS Global Bond Fund Institutional CAD (Hedg... - 0 -
-1.26
-5.81
1.11
3
 11.04 CAD
(26/07/2024)
Schroder GAIA Cat Bond C Accumulation CHF Hedged - 0 -
-1.27
22.70
-
3
 1262.19 CHF
(19/07/2024)
CT (Lux) - European High Yield Bond 9FH (CHF Accum... - 0 -
-1.27
10.33
20.74
4
 10.93 CHF
(25/07/2024)
Ellipsis High Yield Fund JCHF - 0 -
-1.28
11.64
20.18
4
 10832.69 CHF
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
-1.29
- -
4
 112.36 CHF
(25/07/2024)
Amundi Funds - Global Aggregate Bond I CAD Hgd AD ... - 0 -
-1.29
-3.15
0.72
4
 1042.09 CAD
(26/07/2024)
iShares Euro Government Bond Index Fund (IE) Flexi... - 0 -
-1.29
- -
4
 10.28 SGD
(25/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-1.30
9.23
16.35
3
 116.13 CHF
(25/07/2024)
Lazard Credit Opportunities PVC H-CHF - 0 -
-1.30
19.52
-
4
 1033.04 CHF
(25/07/2024)
ODDO BHF Euro High Yield Bond CR-CHF[H] - 0 -
-1.30
13.65
21.45
4
 110.12 CHF
(25/07/2024)
SCOR ILS Fund - Atropos Catbond B1 CHF Hedged - 0 -
-1.30
20.30
31.26
- 1107.74 CHF
(19/07/2024)
GAM Sustainable Climate Bond W CHF Acc Hedged - 0 -
-1.30
- -
4
 9.13 CHF
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-1.31
-4.68
-6.82
4
 29.97 GBP
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
-1.31
5.42
-
3
 842.40 SGD
(26/07/2024)
Muzinich Americayield Fund Hedged CHF Income R Uni... - 0 -
-1.33
3.38
13.72
4
 66.72 CHF
(26/07/2024)
CT (Lux) - European High Yield Bond 2FH (CHF Accum... - 0 -
-1.34
9.71
19.85
4
 10.84 CHF
(25/07/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-1.34
2.27
5.96
6
 106.76 CAD
(26/07/2024)
Tikehau Short Duration Fund I CHF Acc - 0 -
-1.34
14.70
19.60
2
 103.59 CHF
(25/07/2024)
Goldman Sachs Emerging Markets Debt (Local Currenc... - 0 -
-1.34
-2.15
-6.18
4
 43.30 EUR
(25/07/2024)
Muzinich Americayield Fund Hedged CHF Accumulation... - 0 -
-1.34
3.33
13.63
4
 131.69 CHF
(26/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-1.35
9.18
16.29
4
 71.94 CHF
(25/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-1.35
8.80
-
4
 95.90 CHF
(25/07/2024)
FTGF Western Asset Asian Opportunities Fund Class ... - 0 -
-1.35
-11.63
-9.44
4
 96.97 EUR
(25/07/2024)
GAM Multibond - ABS CHF C Hedged - 0 -
-1.35
17.38
20.24
3
 104.33 CHF
(25/07/2024)
Schroder GAIA Cat Bond Y1 Accumulation CHF Hedged - 0 -
-1.35
- -
3
 1096.25 CHF
(19/07/2024)
Barings Emerging Markets Local Debt Fund E GBP Acc... - 0 -
-1.36
-7.64
-3.22
5
 102.73 GBP
(26/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-1.36
-3.41
-
5
 7.90 GBP
(26/07/2024)
FTGF Western Asset US Core Plus Bond Fund Premier ... - 0 -
-1.36
-17.79
-10.62
4
 97.07 EUR
(25/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Zdmh-... - 0 -
-1.36
- -
4
 9.37 CHF
(25/07/2024)
Schroder International Selection Fund Strategic Cr... - 0 -
-1.36
-9.39
2.25
4
 1366.71 SEK
(26/07/2024)
HC UCITS Fund - Credit Opportunities Fund R CHF H ... - 0 -
-1.37
- - - 103.01 CHF
(25/07/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-1.37
-13.77
-6.29
4
 10.56 AUD
(26/07/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-1.37
-13.72
-6.17
4
 9.61 AUD
(26/07/2024)
R-co Conviction Credit Euro IC CHF H - 0 -
-1.37
6.20
14.38
2
 1070.25 CHF
(25/07/2024)
GAM Sustainable Climate Bond Institutional CHF Acc... - 0 -
-1.38
- -
4
 9.09 CHF
(25/07/2024)
Tikehau Short Duration Fund I-R CHF Acc - 0 -
-1.38
14.45
19.29
2
 103.32 CHF
(25/07/2024)
PIMCO GIS Total Return Bond Fund Institutional CAD... - 0 -
-1.38
-11.51
-2.72
4
 8.70 CAD
(26/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-1.38
-3.61
-0.57
5
 5.00 GBP
(26/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-1.39
-3.59
-0.61
5
 13.84 GBP
(26/07/2024)
AB FCP I - Short Duration Bond Portfolio AT CAD H - 0 -
-1.40
-0.22
-0.50
2
 11.32 CAD
(25/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Zh-CH... - 0 -
-1.40
- -
4
 10.22 CHF
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-1.40
15.41
16.69
3
 100.37 CHF
(26/07/2024)
BlueOrchard Microfinance Fund P SEK Hedged - 0 -
-1.41
- -
1
 10764.41 SEK
(15/07/2024)
Scor Sustainable Euro Loans C CHF Hedged - 0 -
-1.41
23.03
31.14
- 1271.83 CHF
(19/07/2024)
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged N... - 0 -
-1.44
-37.06
-37.04
4
 10096.00 JPY
(25/07/2024)
Schroder GAIA Cat Bond F Accumulation CHF Hedged - 0 -
-1.44
21.53
30.90
3
 1245.74 CHF
(19/07/2024)
Colchester Local Markets Bond Fund Class I EUR Hed... - 0 -
-1.45
-5.47
-4.30
4
 10.18 EUR
(25/07/2024)
UBP PG - Active Income APH CHF D - 0 -
-1.46
16.00
-
4
 89.75 CHF
(18/07/2024)
Tikehau Short Duration Fund F CHF Acc - 0 -
-1.46
- -
2
 103.06 CHF
(25/07/2024)
Colchester Local Markets Bond Fund Class R EUR Hed... - 0 -
-1.47
-5.66
-4.72
4
 7.16 EUR
(25/07/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
-1.47
16.70
21.68
4
 109.14 CHF
(25/07/2024)
UBP PG - Active Income APH CHF C - 0 -
-1.47
16.00
17.11
- 106.21 CHF
(18/07/2024)
Schroder International Selection Fund EURO Corpora... - 0 -
-1.47
1.36
9.78
4
 137.33 CHF
(26/07/2024)
Allianz Emerging Markets SRI Corporate Bond RT (H2... - 0 -
-1.48
-0.83
-
4
 88.29 CHF
(26/07/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-1.48
-8.32
0.16
4
 11.89 CAD
(26/07/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-1.48
7.25
13.73
4
 98.97 CHF
(26/07/2024)
R-co Conviction Credit Euro P CHF H - 0 -
-1.49
5.98
13.90
2
 1066.04 CHF
(25/07/2024)
Robus Mid-Market Value Bond Fund C II CHF - 0 -
-1.49
14.86
22.29
4
 77.17 CHF
(26/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-1.49
8.15
14.50
4
 111.79 CHF
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
-1.51
0.39
6.30
4
 102.81 CHF
(25/07/2024)
Schroder International Selection Fund EURO Corpora... - 0 -
-1.52
1.14
9.27
4
 136.30 CHF
(26/07/2024)
AXA World Funds - Global Inflation Bonds Redex I C... - 0 -
-1.52
20.44
25.63
3
 105.50 CHF
(25/07/2024)
Muzinich ShortDurationHighYield Fund Hedged CHF In... - 0 -
-1.53
10.91
17.42
4
 64.60 CHF
(26/07/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
-1.54
11.82
17.60
4
 11.40 CHF
(25/07/2024)
GAM Multibond - Local Emerging Bond GBP R Hedged - 0 -
-1.55
-5.29
-6.31
5
 89.45 GBP
(25/07/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
-1.55
-4.03
5.83
5
 9.70 CHF
(25/07/2024)
Neuberger Berman Emerging Market Debt Blend Fund S... - 0 -
-1.56
-12.80
-13.76
4
 116.65 SEK
(25/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio IS A... - 0 -
-1.56
-4.89
-
5
 8.79 CHF
(26/07/2024)
GAM Multibond - Local Emerging Bond GBP C Hedged - 0 -
-1.56
-5.35
-6.30
5
 109.58 GBP
(25/07/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
-1.56
9.56
26.25
4
 124.43 CHF
(26/07/2024)
UBS (Lux) Bond SICAV - Short Duration High Yield S... - 0 -
-1.57
13.74
19.07
4
 115.35 CHF
(25/07/2024)
Allianz Global Investors Fund - Allianz Euro Credi... - 0 -
-1.57
-2.45
5.66
4
 92.42 CHF
(26/07/2024)
GAM Multibond - Local Emerging Bond GBP Ra Hedged - 0 -
-1.57
-5.31
-6.26
5
 52.46 GBP
(25/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Bdmh-... - 0 -
-1.57
- -
4
 9.28 CHF
(25/07/2024)
GAM Multibond - ABS CHF B Hedged - 0 -
-1.58
15.78
17.49
3
 96.41 CHF
(25/07/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... - 0 -
-1.58
-9.62
-1.42
4
 105.62 SEK
(26/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-1.58
2.54
3.73
3
 9.96 NZD
(26/07/2024)
First Sentier Asian Quality Bond Fund Class I (Dis... - 0 -
-1.59
-12.66
-
4
 7.63 AUD
(26/07/2024)
Alcentra European Loan Fund XVIII-G CHF Acc - 0 -
-1.59
23.85
34.34
- 1248.53 CHF
(12/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-1.60
-5.07
-3.04
5
 5.43 GBP
(26/07/2024)
Butler Short Duration Bond UCITS Fund CHF Institut... - 0 -
-1.60
18.15
17.42
3
 101.80 CHF
(25/07/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
-1.60
-4.26
5.39
5
 9.65 CHF
(25/07/2024)
Pictet-EUR Short Term Corporate Bonds HI CHF - 0 -
-1.60
8.46
10.72
3
 121.08 CHF
(25/07/2024)
Goldman Sachs Green Bond Short Duration - I Cap CH... - 0 -
-1.61
- -
3
 5105.55 CHF
(25/07/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
-1.62
9.86
26.60
4
 75.42 CHF
(26/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-1.62
4.32
12.63
4
 7.82 CHF
(25/07/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
-1.63
-4.40
5.11
5
 9.61 CHF
(25/07/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
-1.63
-4.34
5.19
5
 7.31 CHF
(25/07/2024)
Lumyna - American Debt - Securitised UCITS Fund GB... - 0 -
-1.63
- -
4
 69.74 GBP
(25/07/2024)
AB - American Income Portfolio AT AUD H Inc - 0 -
-1.63
-12.70
-7.20
4
 10.54 AUD
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-1.63
-6.33
-9.37
4
 29.98 GBP
(25/07/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
-1.63
-17.11
-5.32
5
 14.12 SEK
(26/07/2024)
ODDO BHF Euro Credit Short Duration CP-CHF[H] - 0 -
-1.64
17.35
20.16
3
 1043.82 CHF
(25/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-1.64
7.26
12.89
4
 107.96 CHF
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
-1.64
3.76
-
3
 8.21 SGD
(26/07/2024)
DWS Invest Asian Bonds CHF TFCH - 0 -
-1.65
5.69
11.50
4
 96.14 CHF
(25/07/2024)
Muzinich ShortDurationHighYield Fund Hedged CHF Ac... - 0 -
-1.65
10.18
16.12
4
 113.83 CHF
(26/07/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
-1.65
15.62
19.79
4
 121.00 CHF
(25/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-1.65
4.22
-
4
 9.75 CHF
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
-1.65
- -
3
 10.23 SGD
(26/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
-1.65
10.95
16.85
4
 126.18 CHF
(25/07/2024)
GlobalAccess Emerging Market Local Currency Debt F... - 0 -
-1.66
-3.38
-1.78
5
 0.29 GBP
(25/07/2024)
Ellipsis High Yield Fund PCHF - 0 -
-1.66
9.30
16.07
4
 100.68 CHF
(25/07/2024)
Swiss Life Loan Fund (LUX) - Senior Secured Loans ... - 0 -
-1.67
20.76
24.48
- 107.91 CHF
(28/06/2024)
Tikehau Short Duration Fund R CHF Acc - 0 -
-1.67
12.89
-
2
 99.97 CHF
(25/07/2024)
Goldman Sachs Emerging Markets Debt (Local Currenc... - 0 -
-1.68
-3.51
-8.18
4
 38.74 EUR
(25/07/2024)
Capital Group Multi-Sector Income Fund (LUX) Bh-CH... - 0 -
-1.69
- -
4
 10.12 CHF
(25/07/2024)
Pictet-EUR Short Term High Yield HP CHF - 0 -
-1.69
14.99
17.33
4
 146.92 CHF
(25/07/2024)
iShares ESG Screened Global Corporate Bond Index F... - 0 -
-1.70
- -
4
 9.98 AUD
(25/07/2024)
PrivilEdge Columbia US Short Duration High Yield I... - 0 -
-1.70
13.76
21.90
4
 10.64 CHF
(25/07/2024)
GlobalAccess Emerging Market Local Currency Debt F... - 0 -
-1.71
-3.38
-1.96
5
 0.31 GBP
(25/07/2024)
Schroder International Selection Fund Global Credi... - 0 -
-1.71
-15.04
-6.50
4
 1323.77 SEK
(26/07/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Global Inflati... - 0 -
-1.72
- -
3
 96.87 AUD
(25/07/2024)
Swiss Life Funds (LUX) - Bond Emerging Markets Sho... - 0 -
-1.72
9.50
13.86
3
 9749.85 CHF
(25/07/2024)
Schroder International Selection Fund EURO Corpora... - 0 -
-1.74
-0.07
7.11
4
 129.14 CHF
(26/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-1.74
3.65
11.57
4
 10.13 CHF
(25/07/2024)
ODDO BHF Euro Credit Short Duration CN-CHF[H] - 0 -
-1.74
16.48
18.87
3
 102.80 CHF
(25/07/2024)
Wellington Opportunistic Fixed Income Fund SGD S Q... - 0 -
-1.75
-1.23
-
4
 7.89 SGD
(25/07/2024)
LO Selection The Latam Bond Fund USD I CHF SYS Hed... - 0 -
-1.76
-0.56
7.05
4
 94.87 CHF
(25/07/2024)
AXA World Funds - Global Inflation Bonds Redex A C... - 0 -
-1.76
19.10
23.22
3
 103.09 CHF
(25/07/2024)
Vanguard Japan Government Bond Index Fund Institut... - 0 -
-1.77
-5.63
-
3
 93.55 EUR
(26/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-1.77
-14.97
-9.70
4
 101.79 SEK
(25/07/2024)
FTGF Western Asset US Core Plus Bond Fund Class X ... - 0 -
-1.77
-18.69
-
4
 86.03 EUR
(25/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio RS A... - 0 -
-1.77
-5.39
-
5
 8.71 CHF
(26/07/2024)
Templeton Global Total Return Fund A(acc)PLN-H1 - 0 -
-1.78
-4.47
-24.11
4
 70.08 PLN
(26/07/2024)
LO Selection The Latam Bond Fund USD N CHF SYS Hed... - 0 -
-1.79
-0.71
6.78
4
 94.57 CHF
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Unconstrai... - 0 -
-1.80
-15.15
-
4
 973.49 SEK
(25/07/2024)
Anaxis Short Duration K - 0 -
-1.80
15.74
20.99
3
 1153.00 CHF
(25/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-1.80
15.11
-
4
 102.69 CHF
(26/07/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-1.80
5.50
9.26
3
 95.95 CHF
(25/07/2024)
PrivilEdge Columbia US Short Duration High Yield M... - 0 -
-1.81
13.23
21.33
4
 10.59 CHF
(25/07/2024)
Vanguard Japan Government Bond Index Fund EUR Hedg... - 0 -
-1.81
-5.77
-
3
 94.49 EUR
(26/07/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-1.82
-9.90
-2.69
4
 9.99 CAD
(26/07/2024)
Neuberger Berman Emerging Market Debt Blend Fund N... - 0 -
-1.82
-11.09
-15.21
4
 117.77 NOK
(25/07/2024)
Muzinich ShortDurationHighYield Fund Hedged CHF Ac... - 0 -
-1.82
9.18
14.40
4
 113.40 CHF
(26/07/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-1.83
-9.38
-20.68
4
 4.41 EUR
(26/07/2024)
LO Selection The Latam Bond Fund USD M CHF SYS Hed... - 0 -
-1.83
-0.92
6.41
4
 94.12 CHF
(25/07/2024)
LO Selection The Latam Bond Fund USD M USD Syst He... - 0 -
-1.83
-0.85
6.48
4
 70.39 CHF
(25/07/2024)
Nordea 1 - Low Duration European Covered Bond Fund... - 0 -
-1.83
12.19
16.22
2
 120.00 CHF
(26/07/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-1.83
-9.20
-20.38
4
 7.50 EUR
(26/07/2024)
EdR SICAV - Short Duration Credit I CHF H - 0 -
-1.84
11.74
-
3
 96.64 CHF
(25/07/2024)
Templeton Emerging Markets Bond Fund I(acc)CHF-H1 - 0 -
-1.84
-2.07
-15.23
4
 8.33 CHF
(26/07/2024)
BlackRock Defensive Yield ESG Screened Class Z Acc... - 0 -
-1.84
11.64
15.22
3
 10.20 CHF
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
-1.85
9.96
15.07
4
 120.90 CHF
(25/07/2024)
Alcentra European Loan Fund XVIII-E CHF Acc - 0 -
-1.85
21.99
31.02
- 1207.64 CHF
(12/07/2024)
Alcentra European Loan Fund XVII-E CHF Inc - 0 -
-1.85
21.99
31.02
- 897.60 CHF
(12/07/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
-1.85
14.28
17.59
4
 114.57 CHF
(25/07/2024)
Schroder International Selection Fund Global High ... - 0 -
-1.85
-13.00
-1.37
5
 1659.45 SEK
(26/07/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-1.86
-9.42
-20.56
4
 4.31 EUR
(26/07/2024)
Pictet-EUR Corporate Bonds HZ CHF - 0 -
-1.86
3.16
8.31
4
 281.90 CHF
(25/07/2024)
Pictet-Global Emerging Debt HZ CHF - 0 -
-1.86
-3.51
3.57
5
 419.64 CHF
(26/07/2024)
Goldman Sachs Emerging Markets Debt (Local Currenc... - 1 -
-1.86
-4.74
-10.23
3
 200.55 EUR
(25/07/2024)
HSBC Global Investment Funds - Global Government B... - 0 -
-1.86
-2.49
-2.99
3
 9.12 SGD
(26/07/2024)
ODDO BHF Euro Credit Short Duration CR-CHF[H] - 0 -
-1.87
15.72
17.61
3
 100.95 CHF
(25/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-1.87
14.72
13.51
4
 97.41 CHF
(26/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-1.87
2.11
10.26
3
 83.59 CHF
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-1.87
2.10
10.26
3
 107.51 CHF
(25/07/2024)
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
-1.87
5.93
8.74
3
 92.64 CHF
(25/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-1.88
14.58
13.38
4
 94.07 CHF
(26/07/2024)
Barings European Loan Fund Tranche B NOK Accumulat... - 0 -
-1.88
-3.41
1.20
- 152.25 NOK
(26/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-1.88
5.70
-
4
 9.82 CHF
(25/07/2024)
BlackRock Defensive Yield ESG Screened Class D Acc... - 0 -
-1.89
11.47
14.94
3
 10.17 CHF
(25/07/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-1.89
- -
4
 93.17 CHF
(26/07/2024)
Barings European Loan Fund Tranche B NOK Distribut... - 0 -
-1.89
-3.42
1.21
- 89.05 NOK
(26/07/2024)
Swiss Life Funds (LUX) - Bond Emerging Markets Sho... - 0 -
-1.89
8.51
12.30
3
 98.24 CHF
(25/07/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-1.90
-9.13
-10.72
5
 9.68 GBP
(25/07/2024)
Cape Capital SICAV UCITS - Cape Select Bond Fund I... - 0 -
-1.90
14.33
-
3
 100.91 CHF
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-1.90
1.96
10.00
3
 98.53 CHF
(25/07/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-1.91
-5.84
-1.11
4
 5.43 NZD
(26/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio I Ac... - 0 -
-1.91
-5.93
-1.98
5
 9.76 CHF
(26/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-1.91
1.92
9.94
3
 127.57 CHF
(25/07/2024)
GAM Multibond - Local Emerging Bond GBP A Hedged - 0 -
-1.91
-7.13
-9.24
5
 48.84 GBP
(25/07/2024)
GAM Multibond - Local Emerging Bond GBP B Hedged - 0 -
-1.92
-7.12
-9.26
5
 99.53 GBP
(25/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio R Ac... - 0 -
-1.92
-6.08
-2.31
5
 9.82 CHF
(26/07/2024)
Cape Capital SICAV UCITS - Cape Select Bond Fund I... - 0 -
-1.92
14.19
-
2
 100.73 CHF
(25/07/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio O... - 0 -
-1.92
-11.21
-4.44
4
 101.62 SEK
(26/07/2024)
AB - American Income Portfolio AT CAD H Inc - 0 -
-1.92
-8.50
-2.79
4
 10.58 CAD
(25/07/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun... - 0 -
-1.92
-15.17
-
3
 976.72 SEK
(25/07/2024)
DWS Invest Asian Bonds CHF LCH - 0 -
-1.93
4.28
8.91
4
 93.88 CHF
(25/07/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
-1.93
-5.97
-
5
 9.35 CHF
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-1.93
1.79
9.70
3
 104.11 CHF
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.94
-6.19
-4.90
4
 35.36 EUR
(26/07/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-1.95
-9.40
-11.16
5
 9.61 GBP
(25/07/2024)
Neuberger Berman Sustainable Emerging Market Corpo... - 0 -
-1.95
-20.66
-14.87
4
 94.85 SEK
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-1.96
1.65
9.46
3
 129.75 CHF
(25/07/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
-1.97
12.86
14.83
3
 89.98 CHF
(26/07/2024)
iMGP US High Yield C CHF HP - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.97
3.80
13.39
4
 194.99 CHF
(25/07/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Investor ... - 0 -
-1.97
-26.63
-19.87
5
 105.90 SEK
(26/07/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-1.97
-9.47
-20.72
4
 7.46 EUR
(26/07/2024)
Swiss Life Funds (LUX) Bond Emerging Markets Corpo... - 0 -
-1.97
0.32
8.84
3
 9615.95 CHF
(25/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio I CH... - 0 -
-1.98
-6.08
-2.14
5
 5.89 CHF
(26/07/2024)
Barings European Loan Fund Tranche C NOK Accumulat... - 0 -
-1.98
-3.89
0.31
- 140.48 NOK
(26/07/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-2.00
- -
4
 92.58 CHF
(26/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-2.01
13.80
11.99
4
 92.21 CHF
(26/07/2024)
UBAM - EM Investment Grade Corporate Bond IHC CHF - 0 -
-2.01
-5.10
1.95
4
 92.36 CHF
(25/07/2024)
Stone Harbor Investment Funds Plc - Emerging Marke... - 0 -
-2.02
1.42
-3.13
4
 140.67 EUR
(08/07/2024)
PIMCO GIS Emerging Markets Corporate Bond Fund E C... - 0 -
-2.03
-6.03
-1.60
4
 9.90 CHF
(26/07/2024)
JSS Sustainable Bond - Global Short-term C CHF acc... - 0 -
-2.05
4.98
-
3
 92.23 CHF
(25/07/2024)
Wellington Opportunistic Fixed Income Fund SGD D Q... - 0 -
-2.06
-3.00
-
4
 8.19 SGD
(25/07/2024)
BlackRock Strategic Funds - Global Absolute Return... - 0 -
-2.06
-13.82
-6.54
4
 1047.23 SEK
(26/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-2.07
-2.04
-2.48
- 142.46 NOK
(26/07/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-2.07
-18.22
-
4
 77.09 AUD
(26/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-2.08
-6.18
-1.97
3
 1093.65 SEK
(26/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-2.10
0.91
8.11
3
 122.09 CHF
(25/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-2.10
1.87
8.28
4
 7.82 CHF
(25/07/2024)
Vontobel Fund - Euro Corporate Bond HN (hedged) CH... - 0 -
-2.10
0.24
7.02
4
 96.93 CHF
(25/07/2024)
Vontobel Fund - Euro Corporate Bond HI (hedged) CH... - 0 -
-2.11
0.39
7.28
4
 110.09 CHF
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
-2.11
-18.67
-17.08
3
 1266.56 NOK
(25/07/2024)
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
-2.11
4.59
6.71
3
 80.00 CHF
(25/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-2.12
1.67
-
4
 8.90 CHF
(25/07/2024)
Schroder International Selection Fund Global High ... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.14
-14.39
-3.99
5
 1589.28 SEK
(26/07/2024)
PIMCO GIS Global Low Duration Real Return Fund Ins... - 0 -
-2.14
11.64
20.06
3
 10.07 CHF
(26/07/2024)
PrivilEdge Columbia US Short Duration High Yield P... - 0 -
-2.14
11.21
17.75
4
 10.15 CHF
(25/07/2024)
BNP Paribas Easy JPM ESG EMBI Global Diversified C... - 0 -
-2.14
- -
5
 90.16 CHF
(25/07/2024)
Anaxis Short Duration S1 - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.15
13.91
18.01
3
 1191.34 CHF
(25/07/2024)
FTGF Western Asset US Core Plus Bond Fund Class A ... - 0 -
-2.15
-20.19
-14.89
4
 89.75 EUR
(25/07/2024)
DWS Invest China Bonds CHF FCH - 0 -
-2.16
7.03
10.77
3
 103.14 CHF
(25/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-2.16
8.41
-0.68
5
 10.34 PLN
(26/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-2.16
12.87
10.60
4
 90.69 CHF
(26/07/2024)
Pictet-EUR Corporate Bonds HI CHF - 0 -
-2.16
1.56
5.53
4
 261.38 CHF
(25/07/2024)
Neuberger Berman High Yield Bond Fund Class SEK A ... - 0 -
-2.17
-16.29
-6.83
4
 140.21 SEK
(25/07/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-2.17
3.76
6.61
3
 92.33 CHF
(25/07/2024)
Fidelity Funds - US High Yield Fund Y-Acc-CHF (hed... - 0 -
-2.17
8.36
19.41
4
 12.76 CHF
(26/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio Othe... - 0 -
-2.18
-7.47
-4.72
5
 9.33 CHF
(26/07/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-2.18
1.21
7.36
3
 904.23 CHF
(25/07/2024)
T. Rowe Price Funds SICAV - European High Yield Bo... - 0 -
-2.18
8.07
20.64
4
 11.73 CHF
(26/07/2024)
FISCH Bond EM Corporates Defensive Fund MC - 0 -
-2.19
-1.04
5.31
4
 93.05 CHF
(25/07/2024)
New Capital Euro Value Credit Fund CHF Inst Acc - 0 -
-2.19
-1.82
2.11
4
 89.49 CHF
(25/07/2024)
Goldman Sachs Global High Yield Portfolio R Acc SE... - 0 -
-2.19
-15.04
-3.54
4
 121.30 SEK
(26/07/2024)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond G... - 0 -
-2.20
-5.84
-
5
 869.29 CHF
(26/07/2024)
Goldman Sachs Emerging Markets Debt (Local Bond) -... - 0 -
-2.20
-7.34
-11.47
4
 5533.87 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-2.21
-6.88
-3.21
3
 1079.90 SEK
(26/07/2024)
Lumyna - Asian Pacific Debt - Government UCITS Fun... - 0 -
-2.21
- -
3
 35.19 CHF
(25/07/2024)
JSS Sustainable Bond - EUR Corporates Y CHFH Dis - 0 -
-2.22
-1.17
-
3
 86.21 CHF
(25/07/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-2.22
0.98
7.12
3
 957.40 CHF
(25/07/2024)
GAM Multibond - Local Emerging Bond EUR Cu - 0 -
-2.24
4.23
-3.42
4
 126.00 EUR
(25/07/2024)
GAM Multibond - Local Emerging Bond EUR Cm - 0 -
-2.25
4.22
-3.17
4
 78.85 EUR
(25/07/2024)
Swiss Life Funds (LUX) Bond Emerging Markets Corpo... - 0 -
-2.25
-1.26
5.95
3
 97.86 CHF
(25/07/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
-2.25
11.17
12.00
3
 93.44 CHF
(26/07/2024)
ODDO BHF Sustainable Credit Opportunities CI-CHFH - 0 -
-2.27
10.08
-
2
 980.14 CHF
(25/07/2024)
Pictet-Global Emerging Debt HI CHF - 0 -
-2.28
-5.55
0.02
5
 388.75 CHF
(26/07/2024)
JSS Sustainable Bond - Emerging Markets Corporate ... - 0 -
-2.28
-4.25
2.61
4
 83.37 CHF
(25/07/2024)
JSS Sustainable Bond - Emerging Markets Corporate ... - 0 -
-2.30
-4.32
-
4
 75.42 CHF
(25/07/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-2.30
0.65
6.56
3
 95.58 CHF
(25/07/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-2.30
0.70
6.44
3
 89.89 CHF
(25/07/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-2.31
-11.89
-24.01
4
 4.22 EUR
(26/07/2024)
BlueBay Funds - BlueBay Investment Grade Absolute ... - 0 -
-2.33
-3.19
-4.26
2
 1237.27 NOK
(25/07/2024)
JSS Bond - USD High Yield P CHF Hedged Cap - 0 -
-2.33
3.90
18.56
5
 111.26 CHF
(25/07/2024)
SKY Harbor Global Funds - Global Responsible High ... - 0 -
-2.34
-17.64
-6.38
4
 133.22 SEK
(25/07/2024)
Ashmore SICAV Emerging Markets Asian Corporate Deb... - 0 -
-2.34
-65.57
-63.44
4
 16.32 GBP
(25/07/2024)
PIMCO GIS ESG Income Fund Institutional CHF Hedged... - 0 -
-2.34
4.48
-
3
 9.27 CHF
(25/07/2024)
responsAbility SICAV (Lux) Micro and SME Finance D... - 0 -
-2.34
18.53
- - 105.75 CHF
(28/06/2024)
AB - European Income Portfolio W2 CHF H Acc - 0 -
-2.35
6.49
15.35
4
 15.59 CHF
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.36
-8.30
-8.43
4
 28.90 EUR
(26/07/2024)
New Capital Euro Value Credit Fund CHF Ord Acc - 0 -
-2.36
-2.69
0.60
4
 89.44 CHF
(25/07/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Administr... - 0 -
-2.37
- -
5
 85.98 SEK
(25/07/2024)
Pictet-EUR Corporate Bonds HP CHF - 0 -
-2.38
0.37
3.47
4
 238.39 CHF
(25/07/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (C... - 0 -
-2.39
2.03
6.56
3
 9.58 CHF
(25/07/2024)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... - 0 -
-2.40
-3.52
5.20
3
 1019.64 CHF
(25/07/2024)
Lord Abbett Short Duration Income Fund Class I CHF... - 0 -
-2.40
6.16
9.86
3
 9.51 CHF
(26/07/2024)
PIMCO GIS Diversified Income Fund Institutional SE... - 0 -
-2.41
-22.60
-12.83
4
 175.05 SEK
(26/07/2024)
responsAbility SICAV (Lux) Micro and SME Finance D... - 0 -
-2.43
17.98
23.72
2
 103.66 CHF
(28/06/2024)
Goldman Sachs Emerging Markets Debt (Local Bond) -... - 1 -
-2.43
-8.50
-13.36
4
 230.61 EUR
(25/07/2024)
Lord Abbett Short Duration Income Fund Class Z CHF... - 0 -
-2.43
- -
3
 9.99 CHF
(26/07/2024)
Jupiter Dynamic Bond L AUD Hsc Acc - 0 -
-2.43
-13.50
-4.68
4
 23.94 AUD
(26/07/2024)
Templeton Emerging Markets Bond Fund A(acc)CHF-H1 - 0 -
-2.44
-4.80
-19.20
4
 8.41 CHF
(26/07/2024)
BlackRock Strategic Funds - Global Absolute Return... - 0 -
-2.44
-15.58
-9.78
4
 995.67 SEK
(26/07/2024)
Schroder International Selection Fund Asian Local ... - 0 -
-2.44
- -
4
 91.15 EUR
(26/07/2024)
PrivilEdge Robeco Global High Yield I CHF Sys Hedg... - 0 -
-2.44
8.14
22.47
4
 10.60 CHF
(25/07/2024)
FISCH Bond EM Corporates Defensive Fund BC - 0 -
-2.45
-2.57
2.39
3
 117.26 CHF
(25/07/2024)
JSS Bond - USD High Yield P CHF Hedged Dis - 0 -
-2.46
3.53
18.17
5
 79.24 CHF
(25/07/2024)
Jupiter Dynamic Bond L AUD Hsc Inc - 0 -
-2.46
-13.47
-4.69
4
 16.45 AUD
(26/07/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (C... - 0 -
-2.46
1.63
5.87
3
 9.50 CHF
(25/07/2024)
Goldman Sachs Global High Yield Portfolio Base Acc... - 0 -
-2.47
-16.30
-5.93
4
 151.94 SEK
(26/07/2024)
JSS Sustainable Bond - Emerging Markets Corporate ... - 0 -
-2.47
-5.26
-
4
 83.05 CHF
(25/07/2024)
Jupiter EmergingMarket Debt Fund L (SEK) Hedged Ac... - 0 -
-2.47
-23.21
-17.38
5
 12.67 SEK
(26/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-2.48
6.69
-3.19
5
 9.74 PLN
(26/07/2024)
Schroder International Selection Fund Asian Local ... - 0 -
-2.49
-10.09
-4.74
4
 84.07 EUR
(26/07/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... - 0 -
-2.49
-5.66
-8.02
3
 101.80 EUR
(04/07/2024)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
-2.49
- -
3
 9.47 CNY
(26/07/2024)
T. Rowe Price Funds SICAV - European High Yield Bo... - 0 -
-2.50
5.99
16.85
4
 11.27 CHF
(26/07/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
-2.50
-8.54
-
5
 83.98 CHF
(26/07/2024)
DWS Invest China Bonds CHF LCH - 0 -
-2.51
5.24
7.91
3
 97.04 CHF
(25/07/2024)
Lumyna European Debt Securitised UCITS Fund CHF B ... - 0 -
-2.52
- -
3
 13.62 CHF
(25/07/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
-2.52
-8.59
-
5
 76.94 CHF
(26/07/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (C... - 0 -
-2.52
1.33
5.34
3
 9.43 CHF
(25/07/2024)
PrivilEdge Robeco Global High Yield M CHF Sys Hedg... - 0 -
-2.54
7.44
21.11
4
 8.29 CHF
(25/07/2024)
PrivilEdge Robeco Global High Yield M CHF Sys Hedg... - 0 -
-2.54
7.43
21.11
4
 10.43 CHF
(25/07/2024)
responsAbility SICAV (Lux) Micro and SME Finance D... - 0 -
-2.55
17.11
22.31
2
 98.85 CHF
(28/06/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
-2.57
-2.05
5.36
3
 99.92 CHF
(25/07/2024)
Pictet-Global Emerging Debt HPCHF - 0 -
-2.58
-7.09
-2.71
5
 344.88 CHF
(26/07/2024)
abrdn SICAV I - Select Emerging Markets Bond Fund ... - 1 -
-2.58
-5.64
-4.80
5
 114.35 CHF
(26/07/2024)
Swiss Life Funds (LUX) Bond Emerging Markets Corpo... - 0 -
-2.58
-3.08
2.67
3
 91.74 CHF
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.59
-9.40
-10.46
4
 17.28 EUR
(26/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.59
-9.40
-10.23
4
 27.88 EUR
(26/07/2024)
Rathbone SICAV - Ethical Bond Fund L Inc CHF - 0 -
-2.60
-3.07
9.66
4
 0.77 CHF
(26/07/2024)
Muzinich ShortDurationHighYield Fund Hedged SEK Ac... - 0 -
-2.60
-12.02
-5.40
4
 124.41 SEK
(26/07/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
-2.60
-20.85
-20.73
3
 139.85 NOK
(25/07/2024)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... - 0 -
-2.60
6.95
14.13
5
 105.88 CHF
(25/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-2.61
-13.05
-5.95
4
 121.84 SEK
(25/07/2024)
Templeton Emerging Markets Bond Fund I(acc)SEK-H1 - 0 -
-2.63
-22.75
-31.96
4
 7.82 SEK
(26/07/2024)
CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corpor... - 0 -
-2.63
2.31
7.96
3
 127.83 CHF
(25/07/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-2.63
- -
5
 114.61 NOK
(26/07/2024)
Franklin Flexible Alpha Bond Fund I(Acc) SEK-H1 - 0 -
-2.64
-10.64
-3.96
3
 10.59 SEK
(26/07/2024)
PIMCO Low Duration US Corporate Bond Source Ucits ... - 0 -
-2.64
4.69
10.65
3
 0.00 CHF
(26/07/2024)
Vontobel Fund - Euro Short Term Bond HNG CHF - 0 -
-2.66
10.48
-
3
 98.46 CHF
(25/07/2024)
Amundi Funds Absolute Return Global Opportunities ... - 0 -
-2.67
3.07
8.43
4
 1099.00 CZK
(26/07/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-2.67
-13.08
-25.89
4
 4.04 EUR
(26/07/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.68
-7.12
-11.17
3
 104.22 EUR
(25/07/2024)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... - 0 -
-2.68
-4.99
2.59
3
 968.00 CHF
(25/07/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
-2.68
0.62
2.12
5
 82.98 CHF
(25/07/2024)
Swiss Life Funds (LUX) Bond ESG Euro Corporates CH... - 0 -
-2.69
- -
3
 96.55 CHF
(25/07/2024)
iShares Emerging Markets Government Bond Index Fun... - 0 -
-2.69
-23.64
-17.58
5
 979.63 SEK
(26/07/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-2.70
-30.53
-31.14
4
 4.86 NZD
(26/07/2024)
FISCH Bond EM Corporates Defensive Fund AC - 0 -
-2.71
-4.33
-0.66
3
 107.39 CHF
(25/07/2024)
Blackstone Low Carbon High Yield Corporate Bond Fu... - 0 -
-2.71
-8.51
-4.82
4
 135.73 NOK
(25/07/2024)
Synchrony (LU) World Credit Opportunities I CHF He... - 0 -
-2.72
- -
3
 93.60 CHF
(25/07/2024)
JSS Sustainable Bond - Emerging Markets Corporate ... - 0 -
-2.72
-6.57
-1.40
4
 77.35 CHF
(25/07/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-2.72
-14.51
-8.82
3
 1028.18 SEK
(25/07/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
-2.72
1.65
6.64
4
 9.98 CHF
(26/07/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
-2.73
-2.89
3.80
4
 107.42 CHF
(25/07/2024)
T. Rowe Price Funds SICAV - US High Yield Bond Fun... - 0 -
-2.74
2.60
-
4
 9.72 CHF
(08/07/2024)
PIMCO GIS Dynamic Bond Fund Administrative SEK (He... - 0 -
-2.74
-17.34
-10.45
3
 109.98 SEK
(26/07/2024)
Lumyna - American Debt - Securitised UCITS Fund EU... - 0 -
-2.74
- -
3
 68.11 EUR
(25/07/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
-2.75
-9.00
-4.95
3
 923.12 SEK
(26/07/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
-2.75
-8.65
-
5
 73.93 CHF
(26/07/2024)
M&G (Lux) Euro Corporate Bond Fund CHF C-H Acc - 0 -
-2.75
1.73
5.82
3
 11.49 CHF
(26/07/2024)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... - 0 -
-2.76
-5.37
1.87
3
 115.44 CHF
(25/07/2024)
Candriam Bonds Emerging Debt Local Currencies Clas... - 0 -
-2.77
-4.18
-7.88
5
 1356.22 EUR
(25/07/2024)
SKY Harbor Global Funds - Global Short Maturity Re... - 0 -
-2.78
-13.79
-5.68
4
 106.61 SEK
(25/07/2024)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... - 0 -
-2.79
5.87
12.20
5
 96.12 CHF
(25/07/2024)
AMSelect - DPAM Emerging Bond Local Currency Privi... - 0 -
-2.80
- -
5
 104.99 EUR
(25/07/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun... - 0 -
-2.80
-13.53
-8.07
4
 1462.20 NOK
(25/07/2024)
Man Funds plc - Man GLG Global Emerging Markets Lo... - 0 -
-2.81
-3.97
-7.62
4
 70.12 EUR
(25/07/2024)
PrivilEdge Robeco Global High Yield P CHF Sys Hedg... - 0 -
-2.81
5.71
17.86
4
 10.07 CHF
(25/07/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
-2.81
8.45
-
3
 9.60 CHF
(26/07/2024)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... - 0 -
-2.81
-5.66
1.36
3
 93.93 CHF
(25/07/2024)
William Blair SICAV Emerging Markets Debt Local Cu... - 0 -
-2.82
-7.29
-
5
 97.92 EUR
(25/07/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-2.83
-12.51
-14.73
5
 865.24 EUR
(26/07/2024)
PIMCO GIS ESG Income Fund E CHF Hedged Inc - 0 -
-2.83
1.69
-
3
 8.34 CHF
(25/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-2.84
-14.07
-7.78
4
 116.13 SEK
(25/07/2024)
abrdn SICAV I - US Dollar Credit Sustainable Bond ... - 0 -
-2.85
-12.93
-2.32
4
 3887.81 CAD
(26/07/2024)
abrdn SICAV I - US Dollar Credit Sustainable Bond ... - 0 -
-2.85
-12.99
-2.38
4
 1218.92 CAD
(26/07/2024)
SKY Harbor Global Funds - Global Short Maturity Re... - 0 -
-2.85
-13.90
-
4
 85.33 SEK
(25/07/2024)
BlackRock Global Funds - ESG Fixed Income Global O... - 0 -
-2.86
-14.64
-
4
 106.35 SEK
(26/07/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Investor ... - 0 -
-2.87
-25.51
-26.33
5
 116.48 NOK
(26/07/2024)
abrdn SICAV I - Asian Bond Fund X Acc Hedged EUR - 0 -
-2.88
-14.43
-9.12
4
 9.65 EUR
(26/07/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond... - 0 -
-2.89
-15.44
-5.03
4
 142.37 SEK
(26/07/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-2.89
-15.65
-
3
 984.79 SEK
(25/07/2024)
Schroder International Selection Fund Asian Local ... - 1 -
-2.90
0.31
2.45
4
 12.75 SGD
(26/07/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
-2.92
1.04
5.62
4
 9.83 CHF
(26/07/2024)
HSBC Global Investment Funds - Global Emerging Mar... - 0 -
-2.92
-9.23
-11.05
4
 8.97 EUR
(26/07/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
-2.92
8.11
9.63
3
 10.46 CHF
(26/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-2.92
-0.45
8.15
4
 106.24 CHF
(25/07/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-2.93
-14.14
-7.93
4
 69.95 SEK
(25/07/2024)
PIMCO GIS Diversified Income Fund Administrative S... - 0 -
-2.93
-23.73
-
4
 87.92 SEK
(25/07/2024)
M&G (Lux) Euro Corporate Bond Fund CHF A-H Acc - 0 -
-2.93
0.87
3.88
3
 10.90 CHF
(26/07/2024)
Lumyna - European Debt - Credit UCITS Fund CHF B (... - 0 -
-2.94
- -
4
 27.75 CHF
(25/07/2024)
Payden Absolute Return Bond Fund NOK (Accumulating... - 0 -
-2.94
-9.89
-13.18
4
 111.81 NOK
(25/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-2.95
2.28
-3.24
5
 59.36 HKD
(26/07/2024)
BNY Mellon Euroland Bond Fund CHF I Acc Hedged - 0 -
-2.95
-3.02
1.73
4
 1.18 CHF
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.95
-11.14
-13.14
4
 12.06 EUR
(26/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.96
-11.21
-13.23
4
 23.94 EUR
(26/07/2024)
Allianz Global Investors Fund - Allianz Advanced F... - 0 -
-2.97
8.50
-
2
 95.78 CHF
(26/07/2024)
Swiss Life Funds (LUX) Bond ESG Euro Corporates CH... - 0 -
-2.98
-3.65
-1.00
3
 125.50 CHF
(25/07/2024)
SKY Harbor Global Funds - Global Responsible High ... - 0 -
-3.00
-15.21
-11.81
4
 147.71 NOK
(25/07/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-3.00
-8.96
-8.42
4
 101.17 SEK
(26/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-3.00
3.42
14.59
4
 89.00 CHF
(25/07/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
-3.02
-10.34
-7.28
3
 1413.46 SEK
(26/07/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
-3.02
2.31
15.83
3
 97.40 CHF
(26/07/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
-3.03
2.29
15.79
3
 75.38 CHF
(26/07/2024)
Lord Abbett Short Duration Income Fund Class J SEK... - 0 -
-3.04
- -
3
 99.87 SEK
(26/07/2024)
AMSelect - DPAM Emerging Bond Local Currency Class... - 0 -
-3.04
- -
5
 97.17 EUR
(25/07/2024)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... - 1 -
-3.04
-6.79
-0.64
3
 108.83 CHF
(25/07/2024)
Man Funds VI plc Man GLG High Yield Opportunities ... - 0 -
-3.05
- -
4
 140.63 EUR
(25/07/2024)
AMSelect - DPAM Emerging Bond Local Currency Class... - 0 -
-3.06
- -
5
 104.17 EUR
(25/07/2024)
CT (Lux) - European Social Bond Fund IFH CHF Accum... - 0 -
-3.07
-1.63
1.72
3
 9.19 CHF
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-3.08
0.65
-4.15
4
 4.77 SGD
(26/07/2024)
CT (Lux) - European Social Bond Fund ZFH CHF Accum... - 0 -
-3.10
-1.79
1.51
3
 9.17 CHF
(25/07/2024)
SCOR ILS Fund Atropos Catbond Fund D1 USD - 0 -
-3.10
- - - 972.59 USD
(19/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-3.11
- -
4
 102.84 CHF
(26/07/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
-3.11
7.00
7.78
3
 10.04 CHF
(26/07/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
-3.12
-0.16
3.54
4
 9.51 CHF
(26/07/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun... - 0 -
-3.12
-15.12
-10.86
4
 1650.57 NOK
(25/07/2024)
BlackRock Global Funds - Sustainable Fixed Income ... - 0 -
-3.13
-15.90
-
4
 97.66 SEK
(26/07/2024)
Invesco Funds SICAV - Invesco Euro Corporate Bond ... - 0 -
-3.14
3.11
9.51
4
 11.21 CHF
(26/07/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
-3.14
-1.70
-1.70
5
 76.64 CHF
(25/07/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-3.14
-13.29
-15.91
5
 853.41 EUR
(26/07/2024)
Schroder International Selection Fund Strategic Bo... - 1 -
-3.16
-15.25
-13.47
4
 1019.08 SEK
(26/07/2024)
Schroder International Selection Fund Emerging Mar... - 1 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-3.17
-12.25
-14.90
4
 22.35 EUR
(26/07/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-3.18
-2.51
6.29
4
 9.32 CHF
(25/07/2024)
abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR - 0 -
-3.19
-15.84
-11.57
4
 132.22 EUR
(26/07/2024)
Vanguard U.K. Government Bond Index Fund EUR Hedge... - 0 -
-3.19
-30.50
-
5
 68.26 EUR
(26/07/2024)
Schroder International Selection Fund Emerging Mar... - 1 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-3.19
-12.23
-14.87
4
 7.72 EUR
(26/07/2024)
Templeton Emerging Markets Bond Fund A(acc)SEK-H1 - 0 -
-3.20
-25.14
-35.31
4
 8.57 SEK
(26/07/2024)
AB - American Income Portfolio W2 CHF H Inc - 0 -
-3.20
-1.50
6.30
4
 14.22 CHF
(25/07/2024)
Priviledge - Income Partners RMB Debt Syst. Hdg (C... - 0 -
-3.21
3.45
11.44
3
 9.13 CHF
(25/07/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-3.21
-2.16
5.13
4
 99.17 CHF
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 1 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-3.23
-12.51
-15.33
4
 21.59 EUR
(26/07/2024)
Barings Emerging Markets Local Debt Fund C EUR Acc... - 0 -
-3.23
-9.65
-10.03
7
 89.64 EUR
(26/07/2024)
BNY Mellon Euroland Bond Fund CHF H Acc Hedged - 0 -
-3.23
-4.46
-0.80
4
 1.09 CHF
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-3.24
-12.48
-15.34
4
 13.26 EUR
(26/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-3.25
-13.48
-3.43
4
 11.42 SEK
(26/07/2024)
PIMCO GIS Global Bond Fund Institutional NZD (Hedg... - 0 -
-3.27
-12.06
-5.43
3
 42.70 NZD
(26/07/2024)
PIMCO GIS Dynamic Bond Fund Institutional NOK (Hed... - 0 -
-3.29
-14.36
-14.80
3
 13.13 NOK
(26/07/2024)
Merian Global Dynamic Bond Fund L (AUD) Hedged Acc - 0 -
-3.31
-1.84
12.92
4
 14.01 AUD
(26/07/2024)
Vontobel Fund - Sustainable Emerging Markets Local... - 0 -
-3.32
-7.21
-7.33
5
 80.70 EUR
(25/07/2024)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... - 0 -
-3.35
-15.01
-
5
 82.91 EUR
(25/07/2024)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... - 0 -
-3.36
-15.02
-
5
 69.98 EUR
(25/07/2024)
DWS Invest ESG Asian Bonds CHF FCH - 0 -
-3.36
- -
4
 100.60 CHF
(25/07/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-3.37
-6.23
3.43
4
 0.93 CHF
(25/07/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli... - 0 -
-3.37
- -
5
 10.32 EUR
(26/07/2024)
Vontobel Fund - Sustainable Emerging Markets Local... - 0 -
-3.38
-7.26
-7.31
5
 88.93 EUR
(25/07/2024)
New Capital Wealthy Nations Bond Fund CHF S Inc - 0 -
-3.38
-11.61
-
4
 66.68 CHF
(25/07/2024)
Pictet-Asian Local Currency Debt HI EUR - 0 -
-3.40
-10.34
-6.73
4
 131.70 EUR
(26/07/2024)
PIMCO GIS Total Return Bond Fund Institutional CHF... - 0 -
-3.40
-6.94
2.03
4
 9.92 CHF
(26/07/2024)
Pictet - EUR Income Opportunities - HI CHF - 0 -
-3.41
7.12
8.08
2
 108.41 CHF
(25/07/2024)
UBS(Lux)Fund Solutions ? Sustainable Development B... - 0 -
-3.41
-0.58
3.53
3
 9.36 CHF
(25/07/2024)
Capital Group Emerging Markets Local Currency Debt... - 0 -
-3.42
-6.98
-
5
 9.33 EUR
(25/07/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-3.43
-6.49
2.98
4
 0.77 CHF
(25/07/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-3.45
-1.61
5.12
4
 90.70 CHF
(25/07/2024)
Muzinich ShortDurationHighYield Fund Hedged NOK Ac... - 0 -
-3.45
-10.17
-12.29
4
 139.34 NOK
(26/07/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-3.46
-20.67
-18.67
4
 959.82 NOK
(26/07/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-3.46
-6.52
2.92
4
 0.94 CHF
(25/07/2024)
PIMCO GIS ESG Income Fund Institutional SEK Hedged... - 0 -
-3.47
- -
3
 96.66 SEK
(25/07/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-3.48
-6.53
-
4
 0.84 CHF
(25/07/2024)
PIMCO GIS Global Bond ESG Fund Institutional NZD (... - 0 -
-3.48
-13.09
-6.45
3
 10.10 NZD
(26/07/2024)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
-3.48
-9.38
-
3
 8.18 AUD
(26/07/2024)
BlueOrchard Microfinance Fund S CHF Hedged - 0 -
-3.49
16.79
22.66
1
 11379.70 CHF
(15/07/2024)
Amundi Index Solutions - Amundi IS Global Inflatio... - 0 -
-3.51
- -
3
 936.73 CHF
(25/07/2024)
Russell Investment Company plc - Russell Investmen... - 0 -
-3.51
-10.01
0.93
3
 26.08 NZD
(25/07/2024)
PIMCO GIS Income Fund Institutional NOK (Hedged) A... - 0 -
-3.52
-12.64
-11.43
4
 118.49 NOK
(26/07/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
-3.52
- -
4
 1188.68 NOK
(25/07/2024)
PIMCO GIS Total Return Bond Fund Investor CHF (Hed... - 0 -
-3.52
-7.93
0.18
4
 9.48 CHF
(26/07/2024)
Swiss Life Funds (LUX) Bond ESG Emerging Markets S... - 0 -
-3.53
- -
4
 83.37 CHF
(25/07/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
-3.53
-15.57
-9.45
3
 255.82 SEK
(26/07/2024)
New Capital Wealthy Nations Bond Fund CHF Inst Inc - 0 -
-3.55
-12.52
-4.06
4
 67.88 CHF
(25/07/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
-3.56
-18.17
-14.65
5
 94.19 SEK
(25/07/2024)
Allianz Global Investors Fund - Allianz Advanced F... - 0 -
-3.57
0.74
3.76
3
 870.35 CHF
(26/07/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-3.58
-2.37
3.80
4
 88.55 CHF
(25/07/2024)
BlueOrchard Microfinance Fund I CHF - 0 -
-3.59
16.08
21.42
1
 12095.46 CHF
(15/07/2024)
Swiss Life Funds (LUX) Bond ESG Emerging Markets S... - 0 -
-3.61
-5.57
-
4
 8211.93 CHF
(25/07/2024)
JPM Global Strategic Bond A (perf) (acc) - SEK (he... - 0 -
-3.62
-13.92
-7.06
3
 826.09 SEK
(26/07/2024)
JPM Global Corporate Bond A (acc) - NZD (hedged) - 0 -
-3.62
-16.00
-7.81
4
 10.82 NZD
(26/07/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-3.63
-15.34
-19.28
5
 4.09 EUR
(26/07/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-3.63
-15.44
-19.29
5
 3.42 EUR
(26/07/2024)
M&G (Lux) Emerging Markets Bond Fund CHF C-H Acc - 0 -
-3.63
0.86
7.06
4
 10.17 CHF
(26/07/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
-3.65
-4.15
0.82
4
 95.99 CHF
(25/07/2024)
BNP Paribas Funds Local Emerging Bond I RH EUR Cap... - 0 -
-3.65
-12.12
-17.30
5
 87.27 EUR
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-3.69
- -
5
 96.64 EUR
(26/07/2024)
PIMCO GIS Global Investment Grade Credit Fund Inst... - 0 -
-3.69
-23.32
-15.43
4
 15.56 SEK
(26/07/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-3.70
4.86
7.56
6
 87.57 CHF
(26/07/2024)
New Capital Wealthy Nations Bond Fund CHF Ord Inc - 0 -
-3.70
-13.09
-5.22
4
 66.42 CHF
(25/07/2024)
BlueOrchard Microfinance Fund N CHF - 0 -
-3.70
15.38
20.20
1
 11577.33 CHF
(15/07/2024)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... - 0 -
-3.72
-16.78
-
5
 80.23 EUR
(25/07/2024)
Pictet-Asian Local Currency Debt HP EUR - 0 -
-3.72
-11.95
-9.52
4
 96.74 EUR
(26/07/2024)
PIMCO ESG Income Fund Administrative SEK Hedged Ac... - 0 -
-3.72
- -
3
 101.67 SEK
(25/07/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond... - 0 -
-3.72
-13.56
-11.69
4
 253.99 NOK
(26/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-3.74
-14.04
-18.09
5
 7.47 EUR
(25/07/2024)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... - 0 -
-3.74
-16.78
-
5
 64.80 EUR
(25/07/2024)
Allianz Advanced Fixed Income Euro RT (H2-CHF) - 0 -
-3.76
0.37
3.04
3
 89.65 CHF
(26/07/2024)
BlueOrchard Microfinance Fund D CHF Hedged - 0 -
-3.76
15.16
19.66
1
 109.71 CHF
(15/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-3.76
- -
5
 96.20 EUR
(26/07/2024)
HSBC Global Investment Funds - Global Government B... - 0 -
-3.77
-14.78
-10.64
3
 9.20 AUD
(26/07/2024)
PrivilEdge - Franklin Flexible Euro Aggregate Bond... - 0 -
-3.78
-0.64
6.51
3
 9.58 CHF
(25/07/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-3.79
-8.17
-
4
 0.83 CHF
(25/07/2024)
Franklin Flexible Alpha Bond Fund I(Acc)NOK-H1 - 0 -
-3.80
-9.13
-11.89
3
 11.10 NOK
(26/07/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-3.80
-16.05
-9.67
4
 10.99 NZD
(26/07/2024)
PrivilEdge - Franklin Flexible Euro Aggregate Bond... - 0 -
-3.81
-0.79
6.23
3
 9.52 CHF
(25/07/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Global Inflati... - 0 -
-3.81
5.48
13.69
3
 127.41 CHF
(25/07/2024)
MFS Meridian Funds - Emerging Markets Debt Local C... - 0 -
-3.82
-8.24
-10.11
5
 10.58 EUR
(26/07/2024)
BNP Paribas Funds Local Emerging Bond Privilege RH... - 0 -
-3.83
-13.09
-18.72
5
 69.84 EUR
(25/07/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-3.83
-16.10
-9.76
4
 8.50 NZD
(26/07/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-3.83
-16.49
-19.86
5
 3.40 EUR
(26/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-3.84
-21.77
-12.94
5
 128.41 JPY
(25/07/2024)
Merian Global Dynamic Bond Fund C2 (AUD) Hedged In... - 0 -
-3.85
-4.86
6.73
4
 8.50 AUD
(26/07/2024)
Franklin Gulf Wealth Bond Fund I(acc) CHF-H1 - 0 -
-3.87
0.80
-
4
 9.53 CHF
(25/07/2024)
PIMCO GIS Global Investment Grade Credit Fund Admi... - 0 -
-3.89
-24.45
-17.50
4
 10.92 SEK
(26/07/2024)
Capital Group Emerging Markets Local Currency Debt... - 0 -
-3.89
-9.18
-
5
 8.41 EUR
(25/07/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-3.89
-16.55
-19.97
5
 4.06 EUR
(26/07/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-3.89
-7.74
-
5
 6.89 EUR
(26/07/2024)
Edmond de Rothschild Fund - Bond Allocation I CHF ... - 0 -
-3.91
5.27
13.66
4
 110.83 CHF
(25/07/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (... - 0 -
-3.91
- -
4
 90.53 SEK
(26/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-3.91
-16.56
-9.03
4
 102.50 SEK
(26/07/2024)
Pictet-EUR Bonds HZ CHF - 0 -
-3.91
-10.62
-5.14
4
 92.96 CHF
(25/07/2024)
PIMCO GIS Global Bond Fund Institutional SEK (Hedg... - 0 -
-3.91
-19.98
-11.85
3
 209.91 SEK
(26/07/2024)
Swiss Life Funds (LUX) Bond ESG Emerging Markets S... - 0 -
-3.91
-7.09
-
4
 80.54 CHF
(25/07/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-3.91
-7.53
-
5
 7.23 EUR
(26/07/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-3.91
-8.09
-
5
 9.02 EUR
(26/07/2024)
PIMCO GIS Euro Bond Fund Institutional CHF (Hedged... - 0 -
-3.92
-5.57
-1.04
4
 30.85 CHF
(26/07/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-3.93
-7.69
-
5
 9.07 EUR
(26/07/2024)
Moonstone Lending S.C.A. SICAV-SIF - Moonstone Len... - 0 -
-3.94
16.33
29.44
3
 115.38 CHF
(28/06/2024)
PIMCO GIS Total Return Bond Fund E Class CHF (Hedg... - 0 -
-3.94
-9.43
-2.50
4
 8.33 CHF
(26/07/2024)
BlueOrchard Microfinance Fund P CHF - 0 -
-3.94
13.82
17.49
1
 13720.44 CHF
(15/07/2024)
Edmond de Rothschild Fund - Bond Allocation N CHF ... - 0 -
-3.98
6.67
16.27
4
 101.90 CHF
(25/07/2024)
JSS Sustainable Bond - Euro Broad C CHF acc Hedged - 0 -
-3.98
-6.60
-
4
 84.17 CHF
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
-3.98
-5.80
-2.06
4
 96.37 CHF
(25/07/2024)
Edmond de Rothschild Fund - Bond Allocation O CHF ... - 0 -
-3.98
6.68
-
3
 90.55 CHF
(25/07/2024)
Goldman Sachs Global Fixed Income Portfolio (Hedge... - 0 -
-3.99
- -
4
 91.61 SEK
(26/07/2024)
BlackRock Global Funds - Emerging Markets Corporat... - 0 -
-4.00
-30.44
-
4
 973.00 JPY
(26/07/2024)
PIMCO GIS Climate Bond Fund Institutional SEK (Hed... - 0 -
-4.03
-20.75
-
4
 91.56 SEK
(25/07/2024)
JSS Sustainable Bond - Euro Broad Y CHF acc Hedged - 0 -
-4.03
-6.53
-
4
 86.48 CHF
(25/07/2024)
M&G (Lux) Emerging Markets Bond Fund CHF A-H Acc - 0 -
-4.04
-1.13
3.57
4
 9.78 CHF
(26/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-4.04
-17.02
-17.44
3
 1762.55 NOK
(25/07/2024)
Goldman Sachs Green Bond - I Cap CHF (hedged i) - 0 -
-4.04
- -
3
 5112.36 CHF
(25/07/2024)
Goldman Sachs Global Credit Portfolio (Hedged) cla... - 0 -
-4.05
- -
4
 90.51 SEK
(26/07/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu... - 0 -
-4.06
-7.79
-14.07
5
 0.53 EUR
(25/07/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu... - 0 -
-4.06
-7.87
-13.80
5
 0.74 EUR
(25/07/2024)
GAM Multibond - Emerging Markets Opportunities Bon... - 0 -
-4.06
-0.91
1.92
5
 93.03 CHF
(25/07/2024)
BlackRock Global Funds - Sustainable World Bond Fu... - 0 -
-4.06
-14.41
-7.73
3
 12.26 NZD
(26/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-4.07
- -
5
 94.84 EUR
(26/07/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-4.08
2.60
3.92
6
 83.27 CHF
(26/07/2024)
Colchester Local Markets Real Return Bond Fund USD... - 0 -
-4.08
5.35
5.57
4
 13.26 USD
(25/07/2024)
Barings Emerging Markets Local Debt Fund A EUR Dis... - 0 -
-4.08
-10.19
-10.32
5
 71.19 EUR
(26/07/2024)
Lumyna - American Debt - Credit UCITS Fund CHF B A... - 0 -
-4.08
- -
4
 57.93 CHF
(25/07/2024)
Templeton Emerging Markets Bond Fund A(acc)NOK-H1 - 0 -
-4.09
-23.74
-40.05
4
 9.49 NOK
(26/07/2024)
Edmond de Rothschild Fund - Bond Allocation K CHF ... - 0 -
-4.10
6.04
15.12
4
 100.00 CHF
(25/07/2024)
Goldman Sachs Green Bond - P Cap CHF (hedged i) - 0 -
-4.10
- -
3
 255.92 CHF
(25/07/2024)
Barings Emerging Markets Local Debt Fund B EUR Acc... - 0 -
-4.13
-10.47
-10.78
5
 89.68 EUR
(26/07/2024)
JPM Emerging Markets Local Currency Debt I (acc) -... - 0 -
-4.13
-8.52
-10.57
5
 54.98 EUR
(26/07/2024)
JPM Emerging Markets Local Currency Debt C (acc) -... - 0 -
-4.15
-8.63
-10.75
5
 72.60 EUR
(26/07/2024)
PIMCO GIS Global Investment Grade Credit ESG Fund ... - 0 -
-4.15
- -
4
 111.18 SEK
(25/07/2024)
Edmond de Rothschild Fund - Bond Allocation A CHF ... - 0 -
-4.15
3.83
11.07
4
 106.40 CHF
(25/07/2024)
Edmond de Rothschild Fund - Bond Allocation B CHF ... - 0 -
-4.16
3.80
11.08
4
 89.01 CHF
(25/07/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (... - 0 -
-4.16
- -
4
 90.65 SEK
(26/07/2024)
Barings Emerging Markets Local Debt Fund Tranche I... - 0 -
-4.17
-10.65
-11.10
5
 87.18 EUR
(26/07/2024)
Capital Group Euro Bond Fund (LUX) Ch-CHF - 0 -
-4.17
-4.89
-0.90
4
 20.97 CHF
(25/07/2024)
Allianz Global Investors Fund - Allianz Enhanced S... - 0 -
-4.17
-7.58
-12.45
1
 1135.51 NOK
(26/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-4.17
-15.87
-20.99
5
 6.89 EUR
(25/07/2024)
Capital Group Euro Bond Fund (LUX) A13h-CHF - 0 -
-4.17
- -
4
 17.70 CHF
(25/07/2024)
BNP Paribas Funds Local Emerging Bond Classic RH E... - 0 -
-4.19
-14.91
-21.36
5
 66.81 EUR
(25/07/2024)
PIMCO GIS Low Duration Global Investment Grade Cre... - 0 -
-4.19
-13.15
-15.25
3
 108.45 NOK
(26/07/2024)
PIMCO GIS Global Investment Grade Credit ESG Fund ... - 0 -
-4.20
-23.96
-
4
 92.84 SEK
(26/07/2024)
LGT Funds SICAV - LGT Sustainable Bond Fund Global... - 0 -
-4.21
2.02
5.74
3
 805.76 CHF
(25/07/2024)
LGT Funds SICAV - LGT Sustainable Bond Fund Global... - 0 -
-4.21
5.57
9.40
3
 881.63 CHF
(25/07/2024)
Goldman Sachs Global Fixed Income Portfolio (Hedge... - 0 -
-4.21
- -
4
 108.12 SEK
(26/07/2024)
GAM Multibond - Emerging Markets Opportunities Bon... - 0 -
-4.22
-1.66
0.93
5
 64.34 CHF
(25/07/2024)
BlackRock Global Funds - Euro Bond Fund I2 CHF Hed... - 0 -
-4.24
-4.97
-1.06
4
 9.38 CHF
(26/07/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu... - 0 -
-4.26
-8.82
-15.44
5
 0.82 EUR
(25/07/2024)
BNP Paribas Funds Local Emerging Bond Classic RH E... - 0 -
-4.26
-15.09
-21.67
5
 26.82 EUR
(25/07/2024)
Franklin Gulf Wealth Bond Fund W(acc) CHF-H1 - 0 -
-4.27
0.27
-
4
 9.48 CHF
(25/07/2024)
PIMCO GIS Global Bond ESG Fund Institutional SEK (... - 0 -
-4.29
-20.75
-
3
 92.24 SEK
(25/07/2024)
PIMCO GIS Global Real Return Fund Institutional CH... - 0 -
-4.29
-7.97
3.91
4
 8.03 CHF
(26/07/2024)
BlackRock Global Funds - Euro Bond Fund D2 CHF Hed... - 0 -
-4.29
-5.38
-1.85
4
 10.48 CHF
(26/07/2024)
PIMCO GIS Climate Bond Fund Administrative SEK (He... - 0 -
-4.31
- -
4
 90.42 SEK
(25/07/2024)
JSS Sustainable Bond - Euro Broad P CHF Dis hedged - 0 -
-4.32
-7.50
-
4
 81.98 CHF
(25/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-4.32
-4.35
-11.98
5
 10.16 SGD
(25/07/2024)
JPM Global Corporate Bond A (acc) - SEK (hedged) - 0 -
-4.32
-23.94
-14.34
4
 107.18 SEK
(26/07/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-4.33
-7.51
-9.66
5
 9.73 EUR
(26/07/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-4.34
-9.81
-
5
 8.74 EUR
(26/07/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-4.34
-9.85
-
5
 7.12 EUR
(26/07/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-4.34
-9.84
-
5
 6.63 EUR
(26/07/2024)
GAM Multibond - Emerging Markets Opportunities Bon... - 0 -
-4.34
-2.41
-0.71
5
 54.54 CHF
(25/07/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-4.35
3.33
-
4
 93.10 CHF
(25/07/2024)
Templeton Global Total Return Fund A(Mdis)SGD-H1 - 0 -
-4.35
-7.96
-24.77
4
 4.62 SGD
(26/07/2024)
GAM Multibond - Emerging Markets Opportunities Bon... - 0 -
-4.35
-2.45
-0.76
5
 87.95 CHF
(25/07/2024)
PIMCO GIS Global Bond Fund Administrative SEK (Hed... - 0 -
-4.37
-21.02
-
3
 91.18 SEK
(25/07/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-4.39
-8.02
-10.51
5
 8.94 EUR
(26/07/2024)
Pictet-EUR Government Bonds HZ CHF - 0 -
-4.39
-7.53
-3.55
4
 91.79 CHF
(25/07/2024)
PIMCO GIS ESG Income Fund Institutional NOK Hedged... - 0 -
-4.39
- -
3
 105.80 NOK
(25/07/2024)
PIMCO GIS Global Real Return Fund Institutional CH... - 0 -
-4.41
-8.05
3.81
4
 13.02 CHF
(26/07/2024)
Goldman Sachs Global Credit Portfolio (Hedged) Oth... - 0 -
-4.42
-23.74
-12.32
4
 108.29 SEK
(26/07/2024)
Neuberger Berman Emerging Market Debt Sustainable ... - 0 -
-4.43
- -
4
 105.19 NOK
(25/07/2024)
Barings Emerging Markets Local Debt Fund E EUR Acc... - 0 -
-4.46
-12.11
-13.52
5
 88.23 EUR
(26/07/2024)
BNP Paribas Multi-Factor Bonds High Vol R - 0 -
-4.47
-17.93
-27.90
7
 876.95 EUR
(25/07/2024)
BNP Paribas Multi-Factor Bonds High Vol R Plus - 0 -
-4.47
-17.93
-27.89
7
 78344.20 EUR
(25/07/2024)
Barings Emerging Markets Local Debt Fund E EUR Dis... - 0 -
-4.47
-12.12
-13.51
5
 81.51 EUR
(26/07/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (... - 0 -
-4.47
- -
4
 102.30 SEK
(26/07/2024)
PrivilEdge Baird US Aggregate Bond M CHF Syst Hedg... - 0 -
-4.48
-6.38
0.16
3
 8.50 CHF
(25/07/2024)
Franklin Gulf Wealth Bond Fund A(acc) CHF-H1 - 0 -
-4.50
-1.06
-
4
 9.31 CHF
(25/07/2024)
Capital Group US Corporate Bond Fund (LUX) Zh-CHF - 0 -
-4.51
-7.69
-
4
 9.81 CHF
(25/07/2024)
Neuberger Berman Emerging Market Debt Sustainable ... - 0 -
-4.53
-15.93
-16.55
4
 113.83 NOK
(25/07/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu... - 0 -
-4.53
-10.13
-17.42
5
 0.79 EUR
(25/07/2024)
Goldman Sachs Global Senior Loans (Lux) - Z Dis(HY... - 0 -
-4.54
-19.99
-23.15
4
 7440.00 JPY
(25/07/2024)
PIMCO GIS Global Bond ESG Fund Administrative SEK ... - 0 -
-4.55
- -
3
 103.72 SEK
(25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-4.55
- -
5
 93.08 JPY
(25/07/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-4.56
-24.00
-15.65
4
 97.83 SEK
(26/07/2024)
PrivilEdge PPM America US Corporate Bond M CHF Sys... - 0 -
-4.56
-7.78
2.20
4
 8.13 CHF
(25/07/2024)
Pictet-EUR Government Bonds HI CHF - 0 -
-4.57
-8.40
-5.08
4
 127.45 CHF
(25/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-4.57
-8.17
-10.64
5
 7.31 EUR
(26/07/2024)
PIMCO GIS Global Real Return Fund Investor CHF (He... - 0 -
-4.57
-9.01
2.05
4
 10.10 CHF
(26/07/2024)
PIMCO GIS Global Investment Grade Credit Fund Inst... - 0 -
-4.58
-21.99
-21.71
4
 145.89 NOK
(26/07/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-4.59
-8.85
-14.45
4
 81.11 EUR
(25/07/2024)
Lumyna - American Debt - Securitised UCITS Fund CH... - 0 -
-4.60
- -
3
 71.12 CHF
(25/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-4.61
-8.69
-11.34
5
 7.04 EUR
(26/07/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-4.61
-11.13
-
5
 7.12 EUR
(26/07/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-4.62
-9.30
-12.68
5
 8.68 EUR
(26/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-4.64
-28.14
-26.67
4
 1662.19 JPY
(25/07/2024)
Pictet - Emerging Debt Blend - HI CHF - 0 -
-4.65
-5.18
-
4
 86.29 CHF
(26/07/2024)
BlueBay Funds - BlueBay Total Return Credit Fund I... - 0 -
-4.66
-13.84
-12.28
4
 1257.65 NOK
(25/07/2024)
Pictet-EUR Government Bonds HP CHF - 0 -
-4.67
-8.94
-6.01
4
 122.62 CHF
(25/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-4.68
-28.22
-26.81
4
 673.48 JPY
(25/07/2024)
BlueBay Funds - BlueBay Total Return Credit Fund M... - 0 -
-4.68
-13.95
-12.47
4
 1160.84 NOK
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-4.68
-9.58
-16.23
4
 105.43 EUR
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-4.69
-9.58
-16.27
4
 91.22 EUR
(25/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-4.69
-8.51
-
5
 9.14 EUR
(26/07/2024)
Payden Global Short Bond Fund NOK (Accumulating) - 0 -
-4.70
-12.30
-17.01
2
 112.67 NOK
(25/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-4.70
4.27
-1.22
5
 8.35 SGD
(26/07/2024)
Fidelity Funds - Emerging Market Local Currency De... - 0 -
-4.70
-11.20
-
5
 8.80 EUR
(26/07/2024)
Fidelity Funds - Sustainable Strategic Bond Fund A... - 1 -
-4.71
-21.89
-13.25
3
 118.20 SEK
(26/07/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-4.75
-4.18
-0.28
5
 8.77 CHF
(26/07/2024)
Pictet-Emerging Local Currency Debt HI dy EUR - 0 -
-4.76
-11.07
-13.03
5
 49.41 EUR
(25/07/2024)
Pictet-Emerging Local Currency Debt HI EUR - 0 -
-4.78
-11.05
-13.02
5
 94.72 EUR
(25/07/2024)
Ashmore SICAV Emerging Markets Local Currency Bond... - 0 -
-4.80
-12.53
-17.56
5
 88.32 EUR
(25/07/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-4.80
-20.50
-
4
 932.87 NOK
(26/07/2024)
Allianz US Investment Grade Credit Fund AT H2-SEK - 0 -
-4.80
- -
4
 1035.22 SEK
(26/07/2024)
Lumyna - American Debt - Government UCITS Fund CHF... - 0 -
-4.81
- -
3
 27.90 CHF
(25/07/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-4.82
-19.71
-17.39
4
 110.94 NOK
(26/07/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
-4.82
-20.71
1.79
4
 916.04 NOK
(25/07/2024)
Ashmore SICAV Emerging Markets Local Currency Bond... - 0 -
-4.84
-12.36
-17.38
5
 43.49 EUR
(25/07/2024)
Vanguard U.S. Government Bond Index Fund CHF Hedge... - 0 -
-4.85
- -
5
 91.99 CHF
(26/07/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
-4.86
-18.44
-23.31
5
 92.76 NOK
(25/07/2024)
Vanguard Euro Government Bond Index Fund CHF Hedge... - 0 -
-4.89
- -
4
 92.33 CHF
(26/07/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-4.89
-10.68
-14.81
5
 7.48 EUR
(26/07/2024)
Lumyna - European Debt - Government UCITS Fund CHF... - 0 -
-4.89
- -
3
 25.60 CHF
(25/07/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-4.91
-10.92
-
5
 74.63 CHF
(26/07/2024)
AB - Emerging Market Local Currency Debt Portfolio... - 0 -
-4.91
-12.67
-17.07
5
 11.03 EUR
(25/07/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-4.91
-10.65
-14.90
5
 9.48 EUR
(26/07/2024)
GAM Multibond - Local Emerging Bond EUR Ra Hedged - 0 -
-4.92
-10.36
-16.01
5
 48.15 EUR
(25/07/2024)
BNP Paribas Multi-Factor Bonds High Vol I - 0 -
-4.92
-20.25
-30.79
7
 799.93 EUR
(25/07/2024)
GAM Multibond - Local Emerging Bond EUR R Hedged - 0 -
-4.93
-10.36
-16.01
5
 80.10 EUR
(25/07/2024)
GAM Multibond - Local Emerging Bond EUR Ca Hedged - 0 -
-4.93
-10.38
-16.04
5
 37.62 EUR
(25/07/2024)
GAM Multibond - Local Emerging Bond EUR C Hedged - 0 -
-4.93
-10.37
-16.01
5
 186.54 EUR
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-4.93
-12.28
-12.28
4
 115.90 AUD
(26/07/2024)
Pictet - Emerging Debt Blend - HZ CHF - 0 -
-4.94
-3.71
-
5
 89.87 CHF
(22/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-4.94
-10.03
-13.61
5
 6.73 EUR
(26/07/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-4.96
-18.14
-16.13
6
 86.77 SEK
(26/07/2024)
Templeton Global Total Return Fund A(Mdis)RMB-H1 - 0 -
-4.97
-18.30
-26.74
4
 51.40 CNH
(26/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-4.97
2.82
-3.52
5
 7.87 SGD
(26/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-5.00
-29.50
-29.00
4
 1158.10 JPY
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-5.01
-11.14
-18.49
4
 94.33 EUR
(25/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.01
2.74
-3.72
5
 5.34 SGD
(26/07/2024)
Nomura Funds Ireland plc - European High Yield Bon... - 0 -
-5.01
-23.91
-19.47
4
 8593.16 JPY
(26/07/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-5.02
-11.12
-18.48
4
 25.34 EUR
(25/07/2024)
BlueBay Funds - BlueBay Emerging Market Aggregate ... - 0 -
-5.03
-22.85
-
3
 11503.02 JPY
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Absolute ... - 0 -
-5.04
-19.48
-20.13
2
 11011.16 JPY
(25/07/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-5.05
-11.14
-
5
 82.33 CHF
(26/07/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-5.06
-27.05
-17.15
4
 1310.69 SEK
(26/07/2024)
Allianz Emerging Markets SRI Bond AT (H2 SEK) SEK - 0 -
-5.08
-24.06
-
5
 918.58 SEK
(26/07/2024)
Lazard Emerging Markets Local Debt Fund A Acc EUR ... - 0 -
-5.09
-13.65
-17.18
5
 85.00 EUR
(25/07/2024)
Pictet-Emerging Local Currency Debt HP EUR - 0 -
-5.10
-12.65
-15.62
5
 84.79 EUR
(25/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.14
-11.19
-15.61
5
 6.27 EUR
(26/07/2024)
Schroder International Selection Fund Global Bond ... - 0 -
-5.16
-27.48
-
4
 763.58 SEK
(26/07/2024)
BlackRock Global Funds - China Bond Fund A2 JPY He... - 0 -
-5.18
- -
4
 890.00 JPY
(26/07/2024)
Franklin European Total Return Fund A(acc)SEK-H1 - 0 -
-5.20
-20.78
-12.98
3
 11.45 SEK
(26/07/2024)
Schroder International Selection Sustainable Globa... - 0 -
-5.22
-24.97
-
3
 10548.82 JPY
(26/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-5.22
-13.23
-13.93
4
 55.64 AUD
(26/07/2024)
AB - Emerging Market Local Currency Debt Portfolio... - 0 -
-5.23
-14.07
-19.25
5
 10.32 EUR
(25/07/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-5.24
-12.53
-
5
 81.91 CHF
(26/07/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-5.24
-12.52
-
5
 74.00 CHF
(26/07/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-5.25
- -
4
 102.22 JPY
(25/07/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... - 0 -
-5.27
-23.75
-25.57
4
 7356.04 JPY
(26/07/2024)
AXA World Funds - Global Inflation Bonds I Capital... - 0 -
-5.27
-9.69
0.55
4
 131.33 CHF
(25/07/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... - 0 -
-5.27
-23.75
-25.57
4
 10078.35 JPY
(26/07/2024)
Allianz Global Investors Fund - Allianz Euro Bond ... - 0 -
-5.27
-6.61
-
4
 84.73 CHF
(26/07/2024)
GAM Multibond - Local Emerging Bond EUR B Hedged - 0 -
-5.28
-12.10
-18.70
5
 159.64 EUR
(25/07/2024)
GAM Multibond - Local Emerging Bond EUR A Hedged - 0 -
-5.28
-12.11
-18.70
5
 39.61 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz Green Bond... - 0 -
-5.29
-28.77
-22.84
4
 917.31 SEK
(26/07/2024)
iShares US Corporate Bond Index Fund (IE) Acc SEK ... - 0 -
-5.29
-23.71
-13.66
4
 10.24 SEK
(25/07/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund B... - 0 -
-5.30
-19.07
-20.86
- 12133.00 JPY
(25/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.31
-11.43
-15.81
5
 4.48 EUR
(26/07/2024)
Pictet-Emerging Local Currency Debt HR EUR - 0 -
-5.32
-13.71
-17.35
5
 77.30 EUR
(25/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-5.33
-27.64
-29.85
4
 1060.34 JPY
(25/07/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-5.33
-27.63
-29.85
4
 697.09 JPY
(25/07/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-5.34
-14.18
-20.27
5
 8.87 EUR
(25/07/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-5.34
-14.14
-20.23
5
 6.27 EUR
(25/07/2024)
BlackRock Global Funds - Global Government Bond Fu... - 0 -
-5.47
-24.30
-17.07
3
 94.53 SEK
(26/07/2024)
AXA World Funds - Global Inflation Bonds A Capital... - 0 -
-5.47
-10.82
-1.51
4
 123.66 CHF
(25/07/2024)
Goldman Sachs Global High Yield Portfolio IO Acc J... - 0 -
-5.49
-26.75
-24.59
4
 1164.41 JPY
(26/07/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
-5.52
-22.04
-
4
 89.54 NOK
(25/07/2024)
Schroder International Selection Sustainable Globa... - 0 -
-5.54
-26.29
-
3
 10266.95 JPY
(26/07/2024)
Jupiter Dynamic Bond L SEK Hsc Acc - 0 -
-5.56
-23.54
-14.35
4
 104.17 SEK
(26/07/2024)
BlueBay Emerging Market Aggregate Bond Fund S - JP... - 0 -
-5.60
-30.99
-30.47
4
 10004.65 JPY
(25/07/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-5.66
-15.72
-22.63
5
 8.49 EUR
(25/07/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-5.66
-15.68
-22.59
5
 6.48 EUR
(25/07/2024)
Nomura Funds Ireland plc - Asia Investment Grade B... - 0 -
-5.78
-29.01
-
4
 8101.57 JPY
(26/07/2024)
Franklin European Total Return Fund A(acc)NOK-H1 - 0 -
-5.87
-18.90
-18.64
3
 12.77 NOK
(26/07/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-5.90
- -
4
 12.61 BRL
(25/07/2024)
Schroder International Selection Sustainable Globa... - 0 -
-5.92
-27.83
-
3
 9942.76 JPY
(26/07/2024)
Schroder International Selection Sustainable Globa... - 0 -
-5.93
-27.85
-
3
 8681.03 JPY
(26/07/2024)
Allianz Global Investors Fund - Allianz Euro Credi... - 0 -
-5.98
-36.86
-
4
 160315.34 JPY
(26/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio IO A... - 0 -
-6.00
-34.73
-36.62
5
 928.16 JPY
(26/07/2024)
Schroder International Selection Fund EURO Corpora... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-6.02
-31.45
-31.77
4
 9796.37 JPY
(26/07/2024)
Templeton Asian Bond Fund I(Ydis)EUR-H1 - 0 -
-6.03
-15.30
-21.49
4
 4.64 EUR
(26/07/2024)
Templeton Global Bond Fund N(acc)PLN-H1 - 0 -
-6.14
-3.36
-21.63
4
 11.58 PLN
(26/07/2024)
Allianz Global Investors Fund - Allianz Strategic ... - 0 -
-6.14
-22.39
-
4
 6.89 SGD
(26/07/2024)
T. Rowe Price Funds SICAV Global Government Bond F... - 0 -
-6.18
- -
4
 980.00 JPY
(26/07/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
-6.22
-23.40
-24.66
4
 1256.66 JPY
(25/07/2024)
Allianz Global Investors Fund - Allianz Euro Infla... - 0 -
-6.23
3.86
-
4
 95.69 CHF
(26/07/2024)
BlueBay Funds - BlueBay Emerging Market Select Bon... - 0 -
-6.25
-21.23
-21.61
4
 1001.91 SEK
(25/07/2024)
Principal Global Investors Funds - Post Short Dura... - 0 -
-6.28
-24.57
-25.82
4
 1052.38 JPY
(25/07/2024)
Templeton Asian Bond Fund W(acc)EUR-H1 - 0 -
-6.29
-15.60
-21.70
4
 7.90 EUR
(26/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-6.36
-17.80
-22.16
5
 8.69 AUD
(25/07/2024)
Goldman Sachs Emerging Markets Debt Portfolio I Ac... - 0 -
-6.40
-36.20
-38.97
5
 867.82 JPY
(26/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-6.43
-17.83
-22.18
5
 3.47 AUD
(25/07/2024)
Templeton Asian Bond Fund I(acc)EUR-H1 - 0 -
-6.45
-15.87
-22.10
4
 8.85 EUR
(26/07/2024)
Templeton Global Total Return Fund A(Mdis)AUD-H1 - 0 -
-6.50
-20.95
-32.36
4
 4.74 AUD
(26/07/2024)
BlackRock Global Funds - ESG Fixed Income Global O... - 0 -
-6.57
-27.77
-
4
 1002.00 JPY
(26/07/2024)
Templeton Asian Bond Fund A(acc)EUR-H1 - 0 -
-6.61
-16.99
-23.78
4
 9.04 EUR
(26/07/2024)
William Blair SICAV Emerging Markets Debt Local Cu... - 0 -
-6.63
1.55
-
5
 94.38 CHF
(25/07/2024)
PIMCO GIS Diversified Income Fund Administrative J... - 0 -
-6.64
- -
4
 832.00 JPY
(25/07/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-6.64
-29.51
-
4
 940.53 JPY
(25/07/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... - 0 -
-6.68
1.16
-1.82
3
 87.57 CHF
(25/07/2024)
Templeton Asian Bond Fund A(Mdis)SGD-H1 - 0 -
-6.69
-5.49
-15.43
4
 5.08 SGD
(26/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-6.70
-9.44
-10.29
5
 4.66 AUD
(26/07/2024)
PIMCO GIS Income Fund Institutional JPY (Hedged) A... - 0 -
-6.73
- -
4
 1026.00 JPY
(25/07/2024)
Schroder GAIA Cat Bond I Accumulation JPY Hedged - 0 -
-6.76
-15.60
-
3
 11749.02 JPY
(19/07/2024)
BlackRock Global Funds - Sustainable Fixed Income ... - 0 -
-6.76
- -
4
 956.00 JPY
(26/07/2024)
Principal Global Investors Funds - Global High Yie... - 0 -
-6.77
28.27
3.18
4
 67.58 BRL
(25/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-6.84
-20.19
-25.90
5
 7.95 AUD
(25/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-6.84
-20.20
-25.92
5
 7.94 AUD
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-6.85
-31.48
-31.99
3
 9908.44 JPY
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-6.85
-1.48
-0.84
4
 21.19 CHF
(26/07/2024)
PIMCO GIS Income Fund E Class JPY (Hedged) Accumul... - 0 -
-6.85
-29.47
-30.47
4
 972.00 JPY
(26/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-6.93
-10.89
-12.64
5
 4.85 AUD
(26/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-6.94
-20.02
-25.85
5
 3.18 AUD
(25/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-6.96
-10.89
-12.66
5
 4.66 AUD
(26/07/2024)
Neuberger Berman Emerging Market Debt ? Local Curr... - 0 -
-6.97
-20.11
-25.97
5
 3.17 AUD
(25/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-7.03
-28.05
-28.86
4
 828.00 JPY
(26/07/2024)
BlueBay Funds - BlueBay Emerging Market Select Bon... - 0 -
-7.06
-19.66
-27.80
4
 1166.94 NOK
(25/07/2024)
Schroder International Selection Fund Asian Local ... - 0 -
-7.06
-3.71
2.39
4
 104.08 CHF
(26/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-7.09
-28.06
-28.80
4
 1066.00 JPY
(26/07/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
-7.15
-31.09
-33.50
4
 948.00 JPY
(26/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-7.19
-3.38
-4.06
4
 19.16 CHF
(26/07/2024)
PIMCO GIS Income Fund E Class JPY (Hedged) Income - 0 -
-7.22
- -
4
 910.00 JPY
(25/07/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... - 0 -
-7.28
-28.27
-
4
 9069.00 JPY
(26/07/2024)
BNP Paribas Flexi III Global Senior Corporate Loan... - 0 -
-7.31
-23.16
-27.20
4
 9364.00 JPY
(15/07/2024)
BNP Paribas Flexi III European Senior Corporate Lo... - 0 -
-7.35
-20.75
-22.64
4
 9167.00 JPY
(15/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-7.36
-6.44
-8.79
5
 5.87 CAD
(26/07/2024)
BlueBay Funds - BlueBay Global Investment Grade Co... - 0 -
-7.38
-35.25
-30.54
4
 9975.96 JPY
(25/07/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-7.40
-33.09
-27.07
4
 8270.58 JPY
(26/07/2024)
BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedg... - 0 -
-7.41
-29.36
-
3
 93.35 JPY
(26/07/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
-7.41
-33.99
-34.44
3
 9714.09 JPY
(25/07/2024)
BlueBay Funds - BlueBay Total Return Credit Fund S... - 0 -
-7.41
-28.42
-
4
 9184.66 JPY
(25/07/2024)
BNY Mellon Global Dynamic Bond Fund JPY X Inc Hedg... - 0 -
-7.42
-29.38
-
3
 80.61 JPY
(26/07/2024)
Neuberger Berman Strategic Income Fund Z JPY Acc - 0 -
-7.49
- -
4
 934.30 JPY
(25/07/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-7.50
-29.52
-31.21
4
 993.00 JPY
(26/07/2024)
BNY Mellon Global Credit Fund JPY X Acc Hedged - 0 -
-7.57
- -
4
 86.91 JPY
(25/07/2024)
BlueBay Funds - BlueBay Investment Grade Global Ag... - 0 -
-7.62
-32.48
-31.75
4
 10540.00 JPY
(25/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-7.66
-21.14
-18.67
4
 905.92 SEK
(26/07/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-7.68
-31.38
-
4
 8344.66 JPY
(26/07/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-7.73
-34.20
-29.27
4
 8720.62 JPY
(26/07/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-7.74
-34.20
-29.18
4
 10430.65 JPY
(26/07/2024)
Neuberger Berman Strategic Income Fund Class JPY I... - 0 -
-7.75
-30.78
-29.34
4
 886.70 JPY
(25/07/2024)
Neuberger Berman Strategic Income Fund Class JPY I... - 0 -
-7.75
-30.73
-29.29
4
 773.19 JPY
(25/07/2024)
Neuberger Berman Strategic Income Fund Class JPY I... - 0 -
-7.76
-30.78
-29.34
4
 1079.05 JPY
(25/07/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-7.80
-19.92
-33.83
4
 8.63 NOK
(26/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-7.97
-22.44
-20.98
4
 870.82 SEK
(26/07/2024)
BlackRock Global Funds - Sustainable Global Bond I... - 0 -
-8.07
24.27
-5.89
6
 9.54 USD
(26/07/2024)
Schroder International Selection Fund Global Bond ... - 0 -
-8.19
-36.21
-38.02
4
 9662.64 JPY
(26/07/2024)
Colchester Local Markets Real Return Bond Fund USD... - 0 -
-8.20
11.30
2.79
5
 12.04 USD
(25/07/2024)
Pictet-Emerging Local Currency Debt HZ CHF - 0 -
-8.21
-0.29
0.59
5
 127.01 CHF
(25/07/2024)
Goldman Sachs US Mortgage Backed Securities Portfo... - 0 -
-8.27
- -
4
 891.87 JPY
(26/07/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
-8.38
-36.02
-34.59
4
 9603.22 JPY
(25/07/2024)
Templeton Global Bond Fund A(Mdis)SGD-H1 - 0 -
-8.41
-5.69
-20.48
4
 6.28 SGD
(26/07/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-8.49
-0.84
-5.50
4
 77.16 CHF
(25/07/2024)
Templeton Asian Bond Fund A(Mdis)AUD-H1 - 0 -
-8.50
-18.22
-22.94
4
 5.18 AUD
(26/07/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-8.55
0.78
-0.27
5
 8.59 CHF
(26/07/2024)
BlackRock Global Funds - Euro Bond Fund I2 JPY Hed... - 0 -
-8.57
-35.62
-38.52
4
 912.00 JPY
(26/07/2024)
LO Funds - Global Climate Bond (JPY) Syst Hdg ID - 0 -
-8.59
-35.49
-38.25
3
 8153.00 JPY
(25/07/2024)
Barings Emerging Markets Local Debt Fund E CHF Acc... - 0 -
-8.63
-5.24
-5.12
5
 90.61 CHF
(26/07/2024)
GAM Multibond - Local Emerging Bond CHF C Hedged - 0 -
-8.68
-2.24
-6.66
5
 75.20 CHF
(25/07/2024)
GAM Multibond - Local Emerging Bond CHF R Hedged - 0 -
-8.68
-2.24
-6.67
5
 79.26 CHF
(25/07/2024)
GAM Multibond - Local Emerging Bond CHF Ra Hedged - 0 -
-8.69
-2.24
-6.67
5
 54.32 CHF
(25/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-8.75
0.03
-1.18
5
 7.80 CHF
(26/07/2024)
Templeton Global Bond Fund A(Mdis)RMB-H1 - 0 -
-8.79
-16.31
-22.66
4
 63.11 CNH
(26/07/2024)
Vanguard Global Bond Index Fund Institutional Plus... - 0 -
-8.82
-35.88
-37.92
3
 8748.81 JPY
(26/07/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-8.83
-3.03
-9.70
4
 72.13 CHF
(25/07/2024)
BlackRock Global Funds - Euro Bond Fund A2 JPY Hed... - 0 -
-8.84
-36.61
-40.00
4
 881.00 JPY
(26/07/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-9.02
-5.76
-10.76
5
 8.57 CHF
(25/07/2024)
GAM Multibond - Local Emerging Bond CHF A Hedged - 0 -
-9.02
-4.13
-9.65
5
 36.91 CHF
(25/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-9.02
-1.54
-3.64
5
 6.36 CHF
(26/07/2024)
GAM Multibond - Local Emerging Bond CHF B Hedged - 0 -
-9.02
-4.13
-9.65
5
 68.89 CHF
(25/07/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-9.12
-6.26
-11.59
5
 5.93 CHF
(25/07/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-9.12
-6.33
-11.65
5
 8.42 CHF
(25/07/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-9.22
-26.67
-29.52
5
 84.82 SEK
(25/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-9.33
-13.02
-15.70
5
 6.11 NZD
(26/07/2024)
Franklin U.S. Government Fund I(Mdis)JPY-H1 - 0 -
-9.34
-35.67
-39.79
3
 605.38 JPY
(26/07/2024)
Templeton Global Total Return Fund A(acc)SEK-H1 - 0 -
-9.42
-30.28
-38.93
4
 8.64 SEK
(26/07/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-9.43
-8.00
-14.26
5
 8.07 CHF
(25/07/2024)
T. Rowe Price Funds SICAV - Global Aggregate Bond ... - 0 -
-9.50
-36.06
-35.98
3
 10684.00 JPY
(26/07/2024)
Templeton Global Bond Fund A(acc)CZK-H1 - 0 -
-9.90
-6.72
-18.05
4
 90.74 CZK
(26/07/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-9.94
-22.18
-22.26
5
 79.76 SEK
(26/07/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-9.98
-22.55
-26.73
4
 704.15 SEK
(25/07/2024)
Templeton Global Total Return Fund A(acc)NOK-H1 - 0 -
-10.17
-29.11
-43.67
4
 7.68 NOK
(26/07/2024)
Templeton Global Bond Fund A(Mdis)AUD-H1 - 0 -
-10.24
-18.43
-27.76
4
 5.86 AUD
(26/07/2024)
Templeton Asian Bond Fund I(acc)CHF-H1 - 0 -
-10.52
-6.80
-12.25
4
 7.87 CHF
(26/07/2024)
Templeton Global Bond Fund A(Mdis)CAD-H1 - 0 -
-10.57
-14.33
-24.89
4
 5.42 CAD
(26/07/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-10.69
-3.79
8.28
- 76.97 GBP
(26/07/2024)
Templeton Asian Bond Fund A(acc)CHF-H1 - 0 -
-10.73
-9.69
-15.65
4
 7.17 CHF
(26/07/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-11.11
-32.97
-37.83
4
 5390.30 JPY
(26/07/2024)
Templeton Global Total Return Fund I(Mdis)JPY-H1 - 0 -
-12.66
-39.50
-51.93
4
 361.19 JPY
(26/07/2024)
Nomura Funds Ireland plc - Emerging Market Local C... - 0 -
-12.98
-32.13
-37.91
4
 5607.02 JPY
(26/07/2024)
Templeton Global Bond Fund A(acc)SEK-H1 - 0 -
-13.11
-28.14
-35.07
4
 9.46 SEK
(26/07/2024)
Templeton Global Bond Fund I(Mdis)JPY-H1 - 0 -
-16.14
-37.93
-49.28
4
 461.65 JPY
(26/07/2024)
AAM Emerging Markets Corp Bd H CHF Acc - 0 - - - - - 100.58 CHF
(25/07/2024)
AAM Fund - Emerging Markets Corporate Bond H GBP A... - 0 - - - - - 100.93 GBP
(25/07/2024)
AB - Mortgage Income Portfolio A2 EUR H Acc - 0 - - - -
4
 15.07 EUR
(25/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 - - - -
3
 9.98 CNY
(26/07/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 - - - -
3
 1990.24 JPY
(26/07/2024)
Allianz Global Investors Fund - Allianz Global Mul... - 0 - - - -
4
 10274.09 SEK
(26/07/2024)
AXA World Funds - US Credit Short Duration IG UF C... - 0 - - - - - 100.83 EUR
(26/07/2024)
AXA World Funds - US Credit Short Duration IG UF D... - 0 - - - - - 100.83 EUR
(26/07/2024)
BlackRock Global Funds - Emerging Markets Corporat... - 0 - - - -
4
 10.22 SGD
(26/07/2024)
BlackRock Global Funds - Sustainable World Bond Fu... - 0 - - - -
4
 10.13 SGD
(26/07/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 - - - -
3
 10.14 SGD
(26/07/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun... - 0 - -
-27.13
-22.05
3
 1027.26 NOK
(25/07/2024)
Invesco Zodiac Funds - Invesco US Senior Loan HHX ... - 0 - - - -
4
 9936.29 JPY
(25/07/2024)
Lazard Global Bond Opport PC H-USD - 0 - - - - - 1004.43 USD
(25/07/2024)
Lazard Global Bond Opportunities EC H-EUR - 0 - - - - - 1002.69 EUR
(25/07/2024)
Lazard Global Bond Opportunities PC H-EUR - 0 - - - - - 1003.12 EUR
(25/07/2024)
Lazard Global Bond Opportunities PD H-EUR - 0 - - - - - 1003.16 EUR
(25/07/2024)
Lazard Global Bond Opportunities PVC H-EUR - 0 - - - - - 1003.12 EUR
(25/07/2024)
Lazard Global Bond Opportunities RC H-EUR - 0 - - - - - 100.32 EUR
(25/07/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... - 0 - -
2.82
11.30
4
 17.32 CHF
(25/07/2024)
Lord Abbett Ultra Short Bond Fund - Class AZM CNH ... - 0 - - - -
2
 99.88 CNH
(26/07/2024)
Lord Abbett Ultra Short Bond Fund - Class I GBP Di... - 0 - - - -
2
 10.01 GBP
(26/07/2024)
Man Funds VI plc Man GLG High Yield Opportunities ... - 0 - - - -
4
 102.15 HKD
(25/07/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 - - - -
4
 105.57 EUR
(25/07/2024)
Morgan Stanley Investment Funds - Emerging Markets... - 0 - - - -
5
 25.36 EUR
(26/07/2024)
Neuberger Berman CLO Income Fund Class USD I4 Accu... - 0 - - - -
6
 10.41 USD
(25/07/2024)
PIMCO GIS Capital Securities Fund Institutional AU... - 0 - - - -
5
 10.35 AUD
(25/07/2024)
PIMCO GIS Income Fund Institutional JPY (Hedged) I... - 0 - - - -
4
 972.00 JPY
(25/07/2024)
PIMCO GIS Low Duration Income Fund Administrative ... - 0 - - - -
3
 10.28 EUR
(25/07/2024)
PIMCO GIS Low Duration Income Fund Institutional S... - 0 - - - - - 10.08 SGD
(25/07/2024)
PrivilEdge Robeco Global High Yield N CHF Sys Hedg... - 0 - - - -
4
 10.59 CHF
(25/07/2024)
PrivilEdge Robeco Global High Yield ND CHF Sys Hed... - 0 - - - -
4
 10.60 CHF
(25/07/2024)
SCOR ILS Fund - Atropos M C CHF Hedged - 0 - -
28.06
41.10
- 1154.80 CHF
(30/06/2024)
Securis Global Funds ICAV - Securis Catastrophe Bo... - 0 - - - - - 101.27 EUR
(12/07/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 - - - -
3
 101.56 CHF
(25/07/2024)
Twelve Capital UCITS ICAV - Twelve Alliance Dynami... - 0 - - - -
3
 100.87 CHF
(19/07/2024)
Twelve Capital UCITS ICAV - Twelve Alliance Dynami... - 0 - - - -
3
 101.33 EUR
(19/07/2024)
Wellington Credit Total Return Fund EUR D AccH - 0 - - - -
4
 10.18 EUR
(25/07/2024)
Wellington Credit Total Return Fund EUR S AccH - 0 - - - -
4
 10.21 EUR
(25/07/2024)
Wellington Credit Total Return Fund GBP N AccH - 0 - - - -
4
 10.27 GBP
(25/07/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 26/07/2024 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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