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Catalogue des fonds

Sicavonline vous donne accès à de l'information pratique et détaillée sur une multitude de fonds du marché. Utilisez le catalogue de fonds pour rechercher, classer et découvrir des fonds en fonction des indicateurs importants pour vous : performance, risque, notation, société de gestion, catégorie, etc.

Afficher uniquement les fonds éligibles aux produits distribués par Sicavonline


Performances

Perf. Annualisée

Perf. Cumulée

Surperf. Ann
Perf. Annualisée
Perf. Cumulée
Surperf. Ann
 
 
 
 
%
 
%
 
%

Tout réinitialiser

Risques

Volatilité

Perte max

Volatilité
Perte max
   
 
%
 
%

Tout réinitialiser

Frais

Frais de gestion annuels

Frais courants annuels

 
 
Frais de gestion annuels
%
Frais courants annuels
%

Tout réinitialiser

Styles Boxes Actions

Grande
Moyenne
Petite
Capitalisation
Valeur Mixte Croissance
Styles

Styles Boxes Obligations

Elevée
Moyenne
Faible
Qual.crédit
Valeur Mixte Croissance
Styles

Notations
3 ans |
5 ans |
10 ans |

SRRI
1 2 3 4 5 6 7

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Nombre de fonds par page

Analysez les résultats de votre recherche

Nombre de fonds par page

Synthèse
Performances court terme
Performances long terme
Calendaire
Rend./Risque
Libellé Etoiles  overall Perf.  1er jan. Perf.  3 ans Perf.  5 ans Val.  liquid. souscrire support
 
0.00
0.00
0.00
 
HSBC Global Investment Funds - Brazil Bond IC -
26.13
-8.74
-1.94
19.36 USD
(10/08/2022)
HSBC Global Investment Funds - Brazil Bond BC -
26.06
-9.00
- 9.93 USD
(10/08/2022)
HSBC Global Investment Funds - Brazil Bond AD -
25.71
-10.24
-4.76
5.74 USD
(10/08/2022)
HSBC Global Investment Funds - Brazil Bond AC -
25.68
-10.36
-4.83
17.76 USD
(10/08/2022)
HSBC Global Investment Funds - Brazil Bond EC -
25.44
-11.17
-6.25
16.94 USD
(10/08/2022)
BlackRock Global Funds - ESG Global Bond Income Fu... -
20.16
-7.25
- 8.60 USD
(10/08/2022)
BlueBay Funds - BlueBay Global Sovereign Opportuni... -
18.59
27.87
29.88
72.94 CAD
(10/08/2022)
Man GLG High Yield Opportunities I H (BRL) EUR -
17.40
- - 121.57 EUR
(09/08/2022)
BlueBay Investment Funds ICAV - BlueBay Diversifie... -
17.14
45.38
- 137.84 USD
(29/07/2022)
BlueBay Investment Funds ICAV - BlueBay Diversifie... -
16.86
43.55
- 135.53 USD
(29/07/2022)
Principal Global Investors Funds - Global High Yie... -
16.04
-2.48
-6.90
52.08 BRL
(09/08/2022)
ABN Amro Symbiotics Emerging Markets Impact Debt M... -
13.29
- - 103.99 USD
(29/07/2022)
ABN Amro Symbiotics Emerging Markets Impact Debt A... -
13.23
- - 103.76 USD
(29/07/2022)
Amundi Index Breakeven Inflation USD 10Y UCITS ETF... -
13.00
- - 58.35 USD
(10/08/2022)
Moonstone Lending S.C.A. SICAV-SIF - Moonstone Len... -
12.91
30.66
55.01
141.71 USD
(29/07/2022)
Candriam M Impact Finance IC USD -
12.82
- - 1076.51 USD
(29/07/2022)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... -
12.82
26.22
31.55
11.87 USD
(05/08/2022)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... -
12.73
25.57
30.29
11.72 USD
(05/08/2022)
BlueOrchard Microfinance Fund H USD -
12.72
18.83
- 11800.43 USD
(29/07/2022)
Blueorchard Microfinance Fund S Dis USD -
12.72
- - 10134.49 USD
(29/07/2022)
BlueOrchard Microfinance Fund S USD -
12.72
18.82
39.22
12482.13 USD
(29/07/2022)
BlueOrchard Microfinance Fund I USD -
12.59
18.11
37.77
13761.39 USD
(29/07/2022)
Candriam M Impact Finance C USD -
12.57
- - 106.68 USD
(29/07/2022)
Candriam M Impact Finance D USD -
12.57
- - 102.02 USD
(29/07/2022)
Candriam M Impact Finance Epic C USD -
12.47
- - 105.38 USD
(29/07/2022)
BlueOrchard Microfinance Fund N USD -
12.46
17.39
36.41
13198.11 USD
(29/07/2022)
BlueOrchard Microfinance Fund D USD -
12.39
17.33
35.82
122.68 USD
(29/07/2022)
BNP Paribas Signature Plus I H -
12.29
13.48
26.37
56715.31 USD
(09/08/2022)
JSS Cat Bond Fund P USD-acc -
12.18
19.46
24.33
1315.02 USD
(05/08/2022)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... -
12.18
24.65
35.80
10.26 USD
(08/08/2022)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... -
12.18
24.71
35.88
16.24 USD
(08/08/2022)
BlueOrchard Microfinance Fund P USD -
12.16
15.80
33.31
22503.70 USD
(29/07/2022)
Schroder GAIA Cat Bond I Accumulation USD -
12.05
27.02
38.34
1676.76 USD
(05/08/2022)
BNP Paribas Signature RH -
12.04
14.82
- 106499.43 USD
(09/08/2022)
Plenum CAT Bond Fund P2 USD -
12.00
19.90
- 108.71 USD
(05/08/2022)
GAM Star Fund plc - GAM Star Cat Bond Class USD Ac... -
11.87
23.04
32.72
15.62 USD
(08/08/2022)
Plenum CAT Bond Fund I USD -
11.84
19.00
22.78
120.55 USD
(05/08/2022)
Nordea 1 - European Covered Bond Opportunities HB ... -
11.83
- - 126.89 USD
(10/08/2022)
Merian Global Dynamic Bond Fund L (ZAR) Hedged Inc... -
11.83
32.65
40.82
9.77 ZAR
(10/08/2022)
FMO Privium Impact Fund Class U-A USD Acc -
11.76
15.85
- 108.47 USD
(31/07/2022)
SCOR ILS Fund - Atropos Catbond B3 USD -
11.69
23.75
33.33
1381.80 USD
(05/08/2022)
SCOR ILS Fund - Atropos Catbond Fund B2 USD Hedged -
11.52
22.83
31.68
1176.71 USD
(05/08/2022)
Plenum CAT Bond Fund R USD -
11.40
16.69
18.85
124.18 USD
(05/08/2022)
SCOR ILS Fund - Atropos Catbond B1 USD -
11.36
21.91
30.04
1288.95 USD
(05/08/2022)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... -
11.30
22.17
31.18
1151.52 USD
(29/07/2022)
Schroder GAIA Cat Bond IF Accumulation USD -
11.26
22.59
30.42
1511.57 USD
(05/08/2022)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... -
11.25
- - 107.53 USD
(05/08/2022)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... -
11.21
21.82
- 1114.62 USD
(29/07/2022)
Merian Global Dynamic Bond Fund C2 (ZAR) Hedged In... -
11.19
28.15
35.95
9.38 ZAR
(10/08/2022)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... -
11.17
21.42
29.84
911.57 USD
(29/07/2022)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... -
11.17
21.42
29.84
1138.65 USD
(29/07/2022)
Schroder GAIA Cat Bond F Accumulation USD -
11.00
21.13
27.84
1459.11 USD
(05/08/2022)
Colchester Local Markets Real Return Bond Fund USD... -
10.90
2.97
13.79
11.11 USD
(09/08/2022)
Cape Capital SICAV UCITS - Cape Select Bond Fund I... -
10.87
- - 103.12 USD
(09/08/2022)
BNP Paribas Bond 6 M I USD H -
10.85
12.70
- 105907.05 USD
(09/08/2022)
Pictet-Chinese Local Currency Debt HF USD -
10.74
- - 123.19 USD
(10/08/2022)
FMO Privium Impact Fund Class U-D USD Inc -
10.63
10.18
- 101.10 USD
(31/07/2022)
Natixis Loomis Sayles Senior Loan Fund I/A(USD) -
10.57
14.85
28.69
1690.22 USD
(09/08/2022)
T. Rowe Price Funds Series II SICAV - Floating Rat... -
10.52
17.99
33.81
12.20 USD
(09/08/2022)
UBAM - Dynamic Euro Bond IHC USD -
10.49
11.56
22.48
106.87 USD
(09/08/2022)
Natixis Loomis Sayles Senior Loan Fund N/A(USD) -
10.46
14.34
27.76
170.57 USD
(09/08/2022)
Pictet-Chinese Local Currency Debt HP USD -
10.34
10.37
- 110.43 USD
(10/08/2022)
Man GLG Global Emerging Markets Debt Total Return ... -
10.31
17.65
- 103.91 AUD
(10/08/2022)
Allianz Global Investors Fund - Allianz Floating R... -
10.23
11.30
22.35
1073.42 USD
(10/08/2022)
Allianz Global Investors Fund - Allianz Floating R... -
10.23
11.32
22.29
10.72 USD
(10/08/2022)
BlueBay Funds - BlueBay Global Sovereign Opportuni... -
10.09
12.12
- 1096.13 NOK
(10/08/2022)
Tailor Crédit Short Duration S -
10.09
15.82
30.21
118.03 USD
(10/08/2022)
GAM Star Fund plc - GAM Star MBS Total Return Clas... -
10.03
14.86
28.34
12.54 USD
(09/08/2022)
Butler Short Duration Bond UCITS Fund USD Institut... -
10.02
12.06
- 103.46 USD
(09/08/2022)
Franklin K2 Cat Bond UCITS Fund Y USD Acc -
9.92
- - 10.27 USD
(10/08/2022)
HSBC Euro Short Term Bond Fund IC USD -
9.92
10.83
22.83
12686.70 USD
(09/08/2022)
Natixis Loomis Sayles Senior Loan Fund R/A(USD) -
9.90
11.54
22.56
115.67 USD
(09/08/2022)
Amundi Index Solutions - Amundi Floating Rate EURO... -
9.79
11.16
- 52.69 USD
(10/08/2022)
CS Invm Fds 14 - Credit Suisse (Lux) Inflation Lin... -
9.63
18.27
22.92
1061.61 CHF
(09/08/2022)
GAM Star Fund plc - GAM Star MBS Total Return Clas... -
9.57
12.67
24.32
11.89 USD
(09/08/2022)
ODDO BHF Euro Credit Short Duration CP-USD[H] -
9.55
13.10
25.92
1128.25 USD
(09/08/2022)
CS Invm Fds 14 - Credit Suisse (Lux) Inflation Lin... -
9.55
17.86
22.22
1051.80 CHF
(09/08/2022)
Tikehau Short Duration Fund I USD Acc -
9.50
- - 99.67 USD
(09/08/2022)
CS Invm Fds 14 - Credit Suisse (Lux) Inflation Lin... -
9.50
17.60
21.77
100.93 CHF
(09/08/2022)
CS Invm Fds 14 - Credit Suisse (Lux) Inflation Lin... -
9.50
17.60
21.76
104.56 CHF
(09/08/2022)
Franklin K2 Cat Bond UCITS Fund EB USD Acc -
9.49
- - 10.21 USD
(10/08/2022)
Franklin K2 Cat Bond UCITS Fund EO USD Acc -
9.49
- - 10.20 USD
(10/08/2022)
Fidelity US Loan Fund Inc USD -
9.47
16.60
31.68
95.15 USD
(10/08/2022)
Fidelity US Loan Fund Acc USD -
9.46
18.87
34.22
130.16 USD
(10/08/2022)
Fidelity US Loan Fund Inc EUR -
9.46
- - 105.23 EUR
(10/08/2022)
CS Invm Fds 14 - Credit Suisse (Lux) Inflation Lin... -
9.31
16.54
19.96
95.38 CHF
(09/08/2022)
CS Invm Fds 14 - Credit Suisse (Lux) Inflation Lin... -
9.30
16.54
19.95
115.52 CHF
(09/08/2022)
Franklin K2 Cat Bond UCITS Fund I USD Acc -
9.28
- - 10.17 USD
(10/08/2022)
Tikehau Short Duration Fund R USD Acc -
9.15
- - 98.77 USD
(09/08/2022)
Credit Suisse Nova (Lux) Global Senior Loan Fund V... -
9.05
20.99
- 113.94 USD
(09/08/2022)
AXA World Funds - Global Inflation Bonds Redex I A... -
9.04
22.40
- 105.84 CHF
(10/08/2022)
Nordea 1 - Low Duration European Covered Bond Fund... -
9.02
11.66
- 125.23 USD
(10/08/2022)
Eaton Vance International (Ireland) Floating-Rate ... -
8.96
16.90
32.04
12.72 USD
(10/08/2022)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... -
8.95
20.43
35.58
975.56 USD
(09/08/2022)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... -
8.95
20.44
35.59
1451.47 USD
(09/08/2022)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... -
8.92
20.25
35.25
1001.26 USD
(09/08/2022)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... -
8.92
20.26
35.25
1184.78 USD
(09/08/2022)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... -
8.83
19.75
34.32
1020.96 USD
(09/08/2022)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... -
8.83
19.75
34.32
1344.65 USD
(09/08/2022)
Axiom Short Duration Bond Fund B USD -
8.79
17.05
32.75
1225.01 USD
(09/08/2022)
AXA World Funds - Global Inflation Bonds Redex A A... -
8.77
21.02
- 104.22 CHF
(10/08/2022)
Credit Suisse Nova (Lux) Global Senior Loan Fund U... -
8.66
18.86
32.64
104.81 USD
(09/08/2022)
Credit Suisse Nova (Lux) Global Senior Loan Fund U... -
8.66
18.85
32.65
118.13 USD
(09/08/2022)
SCOR ILS Fund Atropos Catbond Fund D1 USD -
8.65
- - 969.31 USD
(05/08/2022)
BNP Paribas Funds Sustainable Enhanced Bond 12M I ... -
8.63
- - 98.97 USD
(10/08/2022)
Man GLG Global Emerging Markets Debt Total Return ... -
8.62
12.18
8.24
95.12 CHF
(10/08/2022)
Scorlux SICAV-SIF Scor Global Loans C USD Cap -
8.58
16.82
- 1096.73 USD
(05/08/2022)
BlackRock Institutional Cash Series US Dollar Ultr... -
8.58
- - 100.39 SGD
(10/08/2022)
Lazard Credit Opportunities PVC H-CHF -
8.37
- - 1014.91 CHF
(10/08/2022)
Scor Sustainable Euro Loans C USD Hedged -
8.36
17.95
36.14
1370.60 USD
(05/08/2022)
Axiom Short Duration Bond Fund R USD -
8.35
14.95
29.22
1118.97 USD
(09/08/2022)
Credit Suisse Nova (Lux) Global Senior Loan Fund B... -
8.27
16.73
28.72
124.06 USD
(09/08/2022)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... -
8.27
16.74
28.72
101.83 USD
(09/08/2022)
Lord Abbett Global Funds II - Lord Abbett Floating... -
8.24
- - 10.31 USD
(10/08/2022)
Allianz Global Investors Fund - Allianz Credit Opp... -
8.15
- - 998.32 USD
(10/08/2022)
Man GLG Global Emerging Markets Debt Total Return ... -
8.14
9.67
4.67
89.21 CHF
(10/08/2022)
Lord Abbett Global Funds II - Lord Abbett Floating... -
8.06
12.23
25.50
11.05 USD
(10/08/2022)
Swiss Life Loan Fund (LUX) - Senior Secured Loans ... -
8.01
12.66
- 106.02 USD
(29/07/2022)
EdR SICAV - Short Duration Credit A USD H -
8.01
- - 102.93 USD
(09/08/2022)
BlueBay Funds - BlueBay Investment Grade Structure... -
7.99
15.81
- 102.91 USD
(10/08/2022)
BlueBay Funds - BlueBay Investment Grade Structure... -
7.95
15.89
- 110.83 USD
(10/08/2022)
Lord Abbett Global Funds II - Lord Abbett Floating... -
7.94
12.05
- 8.86 USD
(10/08/2022)
BlueBay Funds - BlueBay Investment Grade Structure... -
7.93
15.75
- 112.32 USD
(10/08/2022)
Swiss Life Loan Fund (LUX) - Senior Secured Loans ... -
7.92
12.25
- 103.52 USD
(29/07/2022)
AXA World Funds - Euro Credit Short Duration X Cap... -
7.88
10.37
- 107.34 USD
(10/08/2022)
BlueBay Funds - BlueBay Investment Grade Structure... -
7.88
- - 103.42 USD
(10/08/2022)
AXA World Funds - Euro Credit Short Duration I Cap... -
7.86
10.04
22.64
112.85 USD
(10/08/2022)
M&G (Lux) Short Dated Corporate Bond Fund C H USD ... -
7.81
12.83
26.33
10.93 USD
(10/08/2022)
Allianz Global Investors Fund - Allianz Global Flo... -
7.79
9.84
- 104.30 USD
(10/08/2022)
Colchester Local Markets Real Return Bond Fund USD... -
7.79
11.06
28.30
13.10 USD
(09/08/2022)
Allianz Global Investors Fund - Allianz Global Flo... -
7.78
9.86
- 983.11 USD
(10/08/2022)
Schroder International Selection Fund Alternative ... -
7.78
- - 102.79 USD
(10/08/2022)
Allianz Global Investors Fund - Allianz Global Flo... -
7.76
9.76
- 9.38 USD
(10/08/2022)
M&G (Lux) Short Dated Corporate Bond Fund C H USD ... -
7.75
12.84
26.64
12.51 USD
(10/08/2022)
Lord Abbett Global Funds II - Lord Abbett Floating... -
7.75
10.44
- 8.87 USD
(10/08/2022)
Allianz Global Investors Fund - Allianz Global Flo... -
7.75
9.65
- 1049.32 USD
(10/08/2022)
Allianz Global Investors Fund - Allianz Global Flo... -
7.75
9.43
- 10.41 USD
(10/08/2022)
Allianz Global Investors Fund - Allianz Global Flo... -
7.73
9.54
- 972.46 USD
(10/08/2022)
Lord Abbett Global Funds II - Lord Abbett Floating... -
7.71
10.43
22.21
10.76 USD
(10/08/2022)
BlueBay Funds - BlueBay Investment Grade Absolute ... -
7.71
21.63
25.01
76.98 CAD
(10/08/2022)
M&G (Lux) Short Dated Corporate Bond Fund USD A-H ... -
7.70
11.88
24.35
10.67 USD
(10/08/2022)
UBP PG - Active Income UP USD D -
7.70
11.57
28.85
86.37 USD
(04/08/2022)
UBP PG - Active Income IP USD D -
7.70
11.57
28.84
85.79 USD
(04/08/2022)
UBP PG - Active Income IP USD C -
7.69
11.46
28.77
116.49 USD
(04/08/2022)
UBP PG - Active Income UP USD C -
7.69
11.46
- 109.13 USD
(04/08/2022)
Vanguard Japan Government Bond Index Fund Institut... -
7.69
- - 98.49 USD
(10/08/2022)
M&G (Lux) Short Dated Corporate Bond Fund A H USD ... -
7.69
11.75
24.18
12.01 USD
(10/08/2022)
Allianz Global Investors Fund - Allianz Global Flo... -
7.69
9.04
- 9.18 HKD
(10/08/2022)
Barings Global Investment Funds plc-Barings Global... -
7.65
19.22
35.77
137.29 USD
(10/08/2022)
Allianz Global Investors Fund - Allianz Global Flo... -
7.63
8.69
- 10.35 USD
(10/08/2022)
DWS Invest China Bonds USD FC 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
7.63
13.16
20.66
135.15 USD
(10/08/2022)
Allianz Global Investors Fund - Allianz Global Flo... -
7.62
8.91
- 10.31 USD
(10/08/2022)
Allianz Global Investors Fund - Allianz Global Flo... -
7.62
8.95
- 9.78 USD
(10/08/2022)
Neuberger Berman Global Senior Floating Rate Incom... -
7.58
- - 10.12 USD
(10/08/2022)
Allianz Global Investors Fund - Allianz Global Flo... -
7.58
8.91
- 9.18 USD
(10/08/2022)
Allianz Global Investors Fund - Allianz Global Flo... -
7.58
8.79
- 9.17 USD
(10/08/2022)
Capital Four Invest European Loan & Bond Fund G -
7.57
16.87
- 117.94 USD
(09/08/2022)
Allianz Global Investors Fund - Allianz Global Flo... -
7.55
8.76
- 9.72 USD
(10/08/2022)
AXA World Funds - Euro Credit Short Duration A Dis... -
7.51
- - 99.19 USD
(10/08/2022)
Allianz Global Investors Fund - Allianz Global Flo... -
7.50
8.61
- 9.56 USD
(10/08/2022)
Franklin K2 Ellington Structured Credit UCITS Fund... -
7.48
- - 10.12 USD
(10/08/2022)
Franklin K2 Ellington Structured Credit UCITS Fund... -
7.47
- - 9.73 USD
(10/08/2022)
Allianz Global Investors Fund - Allianz Global Flo... -
7.46
8.72
- 9.55 HKD
(10/08/2022)
Allianz Global Investors Fund - Allianz Global Flo... -
7.46
8.81
- 9.16 HKD
(10/08/2022)
Neuberger Berman Euro Bond Absolute Return Fund Z ... -
7.44
- - 10.87 USD
(10/08/2022)
BlackRock Global Funds - Euro Short Duration Bond ... -
7.44
8.67
20.57
10.86 USD
(10/08/2022)
Barings Global Investment Funds plc-Barings Global... -
7.43
18.14
33.82
177.64 USD
(10/08/2022)
UBP PG - Active Income IP CHF C -
7.40
10.80
30.12
108.54 CHF
(04/08/2022)
Barings Global Investment Funds plc-Barings Global... -
7.40
17.81
33.08
94.02 USD
(10/08/2022)
Barings Global Investment Funds plc-Barings Global... -
7.39
17.80
33.08
162.73 USD
(10/08/2022)
UBP PG - Active Income AP USD D -
7.38
10.03
25.97
85.86 USD
(04/08/2022)
UBP PG - Active IncomeAP USD C -
7.38
9.93
25.86
113.50 USD
(04/08/2022)
BlackRock Global Funds - Euro Short Duration Bond ... -
7.38
8.37
19.89
11.01 USD
(10/08/2022)
BlueBay Funds - BlueBay Global Sovereign Opportuni... -
7.37
14.17
-1.95
1081.09 SEK
(10/08/2022)
UBP PG - Active Income APDM USD D -
7.37
9.98
- 81.75 USD
(04/08/2022)
Lord Abbett Global Funds II - Lord Abbett Floating... -
7.36
8.79
19.26
10.49 USD
(10/08/2022)
Barings Global Investment Funds plc-Barings Global... -
7.34
17.54
32.57
146.78 USD
(10/08/2022)
Barings Global Investment Funds plc-Barings Global... -
7.34
17.53
32.58
93.50 USD
(10/08/2022)
BlackRock Global Funds - Euro Short Duration Bond ... -
7.32
8.35
19.95
11.19 USD
(10/08/2022)
Credit Suisse Nova (Lux) European Senior Loan Fund... -
7.31
22.29
- 1216.46 USD
(09/08/2022)
DWS Invest China Bonds USD LC 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
7.30
11.37
17.39
127.46 USD
(10/08/2022)
Barings Global Investment Funds plc-Barings Global... -
7.29
17.27
32.08
141.77 USD
(10/08/2022)
Franklin K2 Ellington Structured Credit UCITS Fund... -
7.24
- - 10.81 USD
(10/08/2022)
Barings Global Investment Funds plc-Barings Global... -
7.22
16.91
31.42
144.38 USD
(10/08/2022)
Barings Global Investment Funds plc-Barings Global... -
7.22
16.92
31.38
103.52 USD
(10/08/2022)
Franklin K2 Ellington Structured Credit UCITS Fund... -
7.22
- - 9.92 USD
(10/08/2022)
BlackRock Global Funds - Euro Short Duration Bond ... -
7.20
7.33
17.94
11.49 USD
(10/08/2022)
Moonstone Lending S.C.A. SICAV-SIF - Moonstone Len... -
7.16
29.79
- 117.29 CHF
(29/07/2022)
Merian Global Dynamic Bond Fund L (AUD) Hedged Acc -
7.15
25.25
19.80
13.52 AUD
(10/08/2022)
ODDO BHF Sustainable Credit Opportunities CI-USDH -
7.15
- - 972.21 USD
(09/08/2022)
Merian Global Dynamic Bond Fund L (AUD) Hedged Inc... -
7.12
25.33
- 10.51 AUD
(10/08/2022)
Schroder International Selection Fund Short Durati... 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.11
12.74
29.20
136.61 USD
(10/08/2022)
BlackRock Global Funds - Euro Short Duration Bond ... -
7.10
7.29
17.89
12.24 USD
(10/08/2022)
UBP PG - Active Income AP CHF C -
7.07
9.17
27.01
107.02 CHF
(04/08/2022)
DWS Invest China Bonds RMB FC -
7.06
12.24
19.46
134.18 CNY
(10/08/2022)
UBP PG - Active Income AP CHF D -
7.06
9.13
26.99
82.94 CHF
(04/08/2022)
DWS Invest China Bonds NC -
7.05
10.42
15.39
145.92 EUR
(10/08/2022)
NN (L) Flex Senior Loans - Z Dis(Q) (hedged i) -
7.05
14.24
- 4270.30 USD
(10/08/2022)
Barings Global Investment Funds plc-Barings Global... -
7.02
15.71
29.15
95.79 USD
(10/08/2022)
Barings Global Investment Funds plc-Barings Global... -
7.00
15.69
29.12
129.95 USD
(10/08/2022)
Schroder International Selection Fund Short Durati... -
6.97
- - 129.38 USD
(10/08/2022)
Credit Suisse Nova (Lux) European Senior Loan Fund... -
6.96
20.58
- 114.58 USD
(09/08/2022)
BlueOrchard Microfinance Fund S CHF Hedged -
6.87
17.75
26.18
10906.42 CHF
(29/07/2022)
Schroder International Selection Fund Short Durati... 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
6.86
13.59
29.20
134.32 USD
(10/08/2022)
Credit Suisse Nova (Lux) European Senior Loan Fund... -
6.84
19.63
- 1166.81 USD
(09/08/2022)
Allianz Global Investors Fund - Allianz Enhanced S... -
6.84
13.68
7.41
118.26 AUD
(10/08/2022)
AXA World Funds - Global Inflation Bonds A Capital... -
6.83
22.09
20.12
87.66 CHF
(10/08/2022)
Barings Global Investment Funds plc-Barings Global... -
6.83
14.82
- 93.72 USD
(10/08/2022)
Alcentra European Loan Fund IX-G USD Inc -
6.83
18.72
32.50
882.86 USD
(14/07/2022)
Alcentra European Loan Fund X-G USD Acc -
6.83
18.72
32.50
1397.72 USD
(14/07/2022)
Credit Suisse Nova (Lux) European Senior Loan Fund... -
6.81
19.25
- 1043.94 USD
(09/08/2022)
BlueBay Funds - BlueBay Investment Grade Structure... -
6.81
18.73
- 101.28 CAD
(10/08/2022)
Oaktree (Lux) Funds - Oaktree Absolute Return Inco... -
6.79
- - 94.72 USD
(10/08/2022)
Vontobel Fund - TwentyFour Absolute Return Credit ... -
6.77
10.08
- 106.06 USD
(09/08/2022)
BlueOrchard Microfinance Fund I CHF -
6.75
17.03
24.91
11638.51 CHF
(29/07/2022)
DWS Invest China Bonds RMB LC -
6.74
10.32
16.59
128.37 CNY
(10/08/2022)
NN (L) Flex Senior Loans - U Cap USD (hedged i) -
6.71
12.39
25.60
6282.35 USD
(10/08/2022)
Anaxis Short Duration J 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
6.71
12.52
25.94
1436.29 USD
(10/08/2022)
NN (L) Flex Senior Loans - U Dis(M) USD (hedged i) -
6.70
12.39
25.56
4391.39 USD
(10/08/2022)
NN (L) Flex Senior Loans - I Cap USD (hedged i) -
6.65
12.01
24.77
12224.90 USD
(10/08/2022)
BlueOrchard Microfinance Fund N CHF -
6.62
16.32
23.63
11184.14 CHF
(29/07/2022)
Schroder International Selection Fund Short Durati... 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
6.62
10.95
25.34
128.42 USD
(10/08/2022)
NN (L) Flex Senior Loans - S Cap USD (hedged i) -
6.61
11.93
24.61
6075.27 USD
(10/08/2022)
UBP PG - Active Income IP EUR C -
6.61
10.57
29.74
120.74 EUR
(04/08/2022)
UBP PG - Active Income IP EUR D -
6.61
10.68
30.14
90.63 EUR
(04/08/2022)
NN (L) Flex Senior Loans - I Dis(M) USD (hedged i) -
6.61
11.91
24.67
7059.31 USD
(10/08/2022)
Franklin K2 Ellington Structured Credit UCITS Fund... -
6.61
- - 10.63 USD
(10/08/2022)
Barings European Loan Fund Tranche B USD Accumulat... -
6.60
22.42
41.70
141.65 USD
(10/08/2022)
Barings European Loan Fund Tranche B USD Distribut... -
6.59
22.42
41.72
94.07 USD
(10/08/2022)
NN (L) Flex Senior Loans - R Cap USD (hedged i) -
6.59
11.89
24.58
294.95 USD
(10/08/2022)
Schroder International Selection Fund Short Durati... 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
6.59
9.87
22.84
123.02 USD
(10/08/2022)
AXA IM Fixed Income Investment Strategies - Europe... -
6.58
12.81
27.43
158.07 USD
(10/08/2022)
BlueOrchard Microfinance Fund D CHF Hedged -
6.57
16.12
- 106.20 CHF
(29/07/2022)
UBP PG - Active Income IP GBP C -
6.56
12.11
29.70
117.72 GBP
(04/08/2022)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... -
6.54
20.06
- 1150.97 SGD
(09/08/2022)
Alcentra European Loan Fund X-E USD Acc -
6.54
16.95
29.22
1351.74 USD
(14/07/2022)
Alcentra European Loan Fund IX-E USD Inc -
6.54
16.95
29.22
845.25 USD
(14/07/2022)
Barings European Loan Fund Tranche A USD Distribut... -
6.53
22.14
41.20
94.38 USD
(10/08/2022)
Barings European Loan Fund Tranche A USD Accumulat... -
6.52
22.14
41.15
162.72 USD
(10/08/2022)
UBP PG - Active Income IP GBP D -
6.51
12.13
29.66
90.39 GBP
(04/08/2022)
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF Euro... -
6.51
16.80
28.69
1139.71 USD
(14/07/2022)
Bradesco Global Funds Brazilian Hard Currency Bond... -
6.50
11.87
31.35
140.69 USD
(10/08/2022)
Merian Global Dynamic Bond Fund C2 (AUD) Hedged In... -
6.48
20.84
13.70
9.08 AUD
(10/08/2022)
Amundi Star 2 I USD -
6.47
8.07
20.02
14522.33 USD
(10/08/2022)
NN (L) Flex Senior Loans - R Dis(M) USD (hedged i) -
6.47
11.69
24.29
223.91 USD
(10/08/2022)
Barings European Loan Fund Tranche C USD Accumulat... -
6.45
21.78
40.48
157.43 USD
(10/08/2022)
Barings European Loan Fund Tranche C USD Distribut... -
6.43
21.72
40.42
93.34 USD
(10/08/2022)
AXA IM Fixed Income Investment Strategies - Europe... -
6.42
11.72
25.28
142.07 USD
(10/08/2022)
HSBC Global Investment Funds - Global Investment G... -
6.41
- - 9.90 USD
(10/08/2022)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... -
6.39
- - 960.38 SGD
(09/08/2022)
Pictet-Chinese Local Currency Debt HI CHF -
6.39
11.15
- 99.65 CHF
(10/08/2022)
BNP Paribas Multi-Factor Bonds High Vol R -
6.37
-15.75
-0.34
1039.61 EUR
(09/08/2022)
BNP Paribas Multi-Factor Bonds High Vol R Plus -
6.37
-15.75
-0.34
92875.67 EUR
(09/08/2022)
AXA IM Fixed Income Investment Strategies - Europe... -
6.36
11.49
- 107.79 USD
(10/08/2022)
UBP PG - Active Income AP GBP D -
6.35
10.58
26.74
90.33 GBP
(04/08/2022)
BlueOrchard Microfinance Fund P CHF -
6.34
14.74
20.82
13373.16 CHF
(29/07/2022)
Anaxis Short Duration U1 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
6.34
10.78
22.70
1362.24 USD
(10/08/2022)
UBP PG - Active Income AP EUR D -
6.33
9.18
27.13
92.18 EUR
(04/08/2022)
UBP PG - Active IncomeAP EUR C -
6.32
9.09
26.94
117.62 EUR
(04/08/2022)
UBP PG - Active Income AP GBP C -
6.30
10.61
26.58
116.81 GBP
(04/08/2022)
Barings European Loan Fund Tranche E USD Accumulat... -
6.28
20.68
38.41
147.48 USD
(10/08/2022)
Barings European Loan Fund Tranche E USD Distribut... -
6.27
20.70
38.44
93.18 USD
(10/08/2022)
Anaxis Short Duration U2 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
6.26
10.48
21.65
991.27 USD
(10/08/2022)
NN (L) Flex Senior Loans - G Cap USD (hedged i) -
6.25
10.01
21.14
10888.97 USD
(10/08/2022)
Neuberger Berman Ultra Short Term Euro Bond Fund U... -
6.24
13.37
- 107.60 USD
(10/08/2022)
AXA IM Fixed Income Investment Strategies - Europe... -
6.23
10.69
23.40
131.09 USD
(10/08/2022)
Credit Suisse Nova (Lux) European Senior Loan Fund... -
6.22
16.32
- 104.17 USD
(09/08/2022)
NN (L) Flex Senior Loans - G Dis(M) USD (hedged i) -
6.17
9.96
21.08
4380.87 USD
(10/08/2022)
PIMCO GIS Global Low Duration Real Return Fund Ins... -
6.12
18.67
21.32
10.22 CHF
(10/08/2022)
Neuberger Berman Ultra Short Term Euro Bond Fund I... -
6.11
- - 96.58 USD
(10/08/2022)
Bradesco Global Funds Brazilian Hard Currency Bond... -
6.09
9.64
26.85
130.26 USD
(10/08/2022)
Allianz Global Investors Fund - Allianz Euro Infla... -
6.08
- - 106.37 CHF
(10/08/2022)
AXA IM Fixed Income Investment Strategies - Europe... -
6.07
9.63
21.43
99.69 USD
(10/08/2022)
HSBC Global Investment Funds - Global Investment G... -
6.05
6.93
- 10.21 USD
(10/08/2022)
Allianz Global Investors Fund - Allianz Global Flo... -
6.01
9.72
- 9.17 SGD
(10/08/2022)
AXA IM Fixed Income Investment Strategies - Europe... -
6.01
9.51
21.20
119.70 USD
(10/08/2022)
Allianz Global Investors Fund - Allianz Global Flo... -
6.01
9.60
- 9.15 SGD
(10/08/2022)
Pictet-Chinese Local Currency Debt HP CHF -
6.00
8.84
- 96.61 CHF
(10/08/2022)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... -
5.98
15.97
29.00
1143.47 USD
(09/08/2022)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... -
5.98
- - 965.36 USD
(09/08/2022)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... -
5.94
20.36
21.59
13.08 CHF
(08/08/2022)
Allianz Global Investors Fund - Allianz Global Flo... -
5.93
9.29
- 10.16 SGD
(10/08/2022)
Oaktree European Senior Loan Fund Hedged USD I -
5.88
15.49
35.38
10.21 USD
(02/08/2022)
Barings Global Investment Funds plc-Barings Global... -
5.88
18.83
25.47
91.84 CAD
(10/08/2022)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... -
5.85
16.35
24.66
96.49 SGD
(09/08/2022)
MontLake UCITS Platform ICAV - Ironshield Credit F... -
5.84
- - 94.11 USD
(13/07/2022)
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Cred... -
5.83
6.81
- 104.06 USD
(09/08/2022)
Allianz Global Investors Fund - Allianz US Short D... -
5.78
- - 131.72 ZAR
(10/08/2022)
AB FCP I - Short Duration Bond Portfolio AT CAD H -
5.78
9.48
10.63
11.35 CAD
(10/08/2022)
CS Investment Fds 6 - Credit Suisse (Lux) China RM... -
5.75
- - 96.17 USD
(09/08/2022)
Pictet-EUR Short Term Corporate Bonds HI USD -
5.75
7.48
19.53
154.28 USD
(10/08/2022)
BNP Paribas Multi-Factor Bonds High Vol I -
5.74
-17.57
-4.42
966.20 EUR
(09/08/2022)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... -
5.72
21.35
18.80
10.31 CHF
(05/08/2022)
Bradesco Global Funds Brazilian Hard Currency Bond... -
5.70
9.63
26.82
168.77 EUR
(10/08/2022)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... -
5.61
20.59
17.43
10.16 CHF
(05/08/2022)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... -
5.60
13.84
25.23
137.06 USD
(09/08/2022)
Pictet-EUR Short Term Corporate Bonds HP USD -
5.60
6.69
18.07
150.99 USD
(10/08/2022)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... -
5.57
13.70
24.96
110.87 USD
(09/08/2022)
BlackRock Global Funds - China Bond Fund X2 USD He... -
5.57
- - 9.95 USD
(10/08/2022)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... -
5.57
13.71
- 96.40 USD
(09/08/2022)
LGT Funds SICAV - LGT Sustainable Bond Fund Global... -
5.54
13.60
16.36
950.30 CHF
(09/08/2022)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... -
5.51
13.37
- 107.79 USD
(09/08/2022)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... -
5.51
13.35
- 96.43 USD
(09/08/2022)
JSS Cat Bond Fund I CHF-acc hedged -
5.48
16.49
15.20
1167.98 CHF
(05/08/2022)
Pictet-EUR Short Term Corporate Bonds HR USD -
5.45
5.90
16.57
147.71 USD
(10/08/2022)
BlueBay Investment Funds ICAV - BlueBay Diversifie... -
5.43
41.67
- 132.35 GBP
(29/07/2022)
Barings Global Investment Funds plc-Barings Global... -
5.42
16.18
26.06
126.81 SGD
(10/08/2022)
Legg Mason Western Asset Structured Opportunities ... -
5.42
5.16
29.95
132.23 USD
(10/08/2022)
Barings Global Investment Funds plc-Barings Global... -
5.41
- - 95.68 SGD
(10/08/2022)
Barings European Loan Fund Tranche C CAD Distribut... -
5.41
25.24
36.76
92.24 CAD
(10/08/2022)
Barings European Loan Fund Tranche C CAD Accumulat... -
5.41
25.29
36.78
145.13 CAD
(10/08/2022)
GAM Multibond - ABS CHF C Hedged -
5.40
12.17
16.24
100.56 CHF
(09/08/2022)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... -
5.39
12.66
- 106.76 USD
(09/08/2022)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... -
5.38
12.68
- 96.31 USD
(09/08/2022)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... -
5.35
14.92
31.88
107.59 USD
(10/08/2022)
CS Invm Fds 1 - Credit Suisse (Lux) Global Inflati... -
5.33
- - 99.07 AUD
(09/08/2022)
HSBC Global Investment Funds - Global High Yield S... -
5.27
11.86
29.69
12.37 USD
(10/08/2022)
Fidelity Funds - US High Yield Fund I-Acc-EUR (hed... -
5.25
17.60
21.69
12.23 EUR
(10/08/2022)
AB FCP I - Short Duration Bond Portfolio AT SGD H-... -
5.24
6.77
10.96
11.71 SGD
(10/08/2022)
Barings European Loan Fund Tranche E CAD Accumulat... -
5.22
- - 100.47 CAD
(10/08/2022)
Morgan Stanley Investment Funds - Global Asset Bac... -
5.21
10.01
25.65
34.75 USD
(10/08/2022)
Barings European Loan Fund Tranche E CAD Distribut... -
5.20
24.17
34.81
93.30 CAD
(10/08/2022)
Morgan Stanley Investment Funds - Global Asset Bac... -
5.17
9.82
25.34
34.62 USD
(10/08/2022)
Cape Capital SICAV UCITS - Cape Select Bond Fund I... -
5.17
- - 98.78 CHF
(09/08/2022)
Cape Capital SICAV UCITS - Cape Select Bond Fund I... -
5.14
- - 98.68 CHF
(09/08/2022)
Goldman Sachs Global Dynamic Bond Portfolio I I Ac... -
5.12
- - 97.60 AUD
(10/08/2022)
JSS Cat Bond Fund P CHF-acc hedged -
5.11
14.52
11.87
1105.24 CHF
(05/08/2022)
Cape Capital SICAV UCITS - Cape Select Bond Fund R... -
5.10
- - 98.43 CHF
(09/08/2022)
Pictet-EUR Short Term High Yield HI USD -
5.09
9.65
23.59
186.51 USD
(10/08/2022)
CORUM Butler Credit Strategies ICAV - CORUM Butler... -
5.09
17.73
- 107.26 USD
(09/08/2022)
Allianz Global Investors Fund - Allianz Global Opp... -
5.08
- - 918.93 SGD
(10/08/2022)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... -
5.08
- - 135.10 USD
(10/08/2022)
GAM Multibond - ABS CHF B Hedged -
5.05
10.56
13.60
93.71 CHF
(09/08/2022)
JPMorgan Investment Funds - Income Opportunity Fun... -
5.04
9.98
12.04
88.42 CHF
(10/08/2022)
Barings European Loan Fund Tranche A SGD Accumulat... -
5.00
22.84
38.02
132.67 SGD
(10/08/2022)
Schroder GAIA Cat Bond I Accumulation CHF Hedged -
4.99
22.11
25.20
1402.08 CHF
(05/08/2022)
Plenum CAT Bond Fund P CHF -
4.98
15.11
12.15
99.00 CHF
(05/08/2022)
Barings European Loan Fund Tranche A SGD Distribut... -
4.98
22.85
- 94.72 SGD
(10/08/2022)
Vanguard U.S. Treasury Inflation-Protected Securit... -
4.96
21.90
32.01
116.46 SGD
(10/08/2022)
Nordea 1 - Chinese Bond Fund BI EUR -
4.94
25.54
28.40
19.76 EUR
(10/08/2022)
UBP PG - Active Income APH SGD D -
4.93
8.41
20.84
78.70 SGD
(04/08/2022)
Barings European Loan Fund Tranche C SGD Distribut... -
4.93
22.50
37.41
92.81 SGD
(10/08/2022)
UBP PG - Active Income APH SGD C -
4.93
8.35
20.75
106.22 SGD
(04/08/2022)
Payden Absolute Return Bond Fund CAD (Accumulating... -
4.91
13.39
19.26
10.59 CAD
(10/08/2022)
Allspring (Lux) Worldwide Fund - EUR Short Duratio... -
4.89
7.75
- 102.72 USD
(10/08/2022)
Nordea 1 - Chinese Bond Fund BI CNH -
4.86
25.14
27.93
136.86 CNH
(10/08/2022)
Morgan Stanley Investment Funds - Global Asset Bac... -
4.83
8.04
21.98
32.80 USD
(10/08/2022)
Allianz Global Investors Fund - Allianz Global Flo... -
4.83
11.98
- 9.51 AUD
(10/08/2022)
Plenum CAT Bond Fund I CHF -
4.82
14.29
10.75
101.41 CHF
(05/08/2022)
Morgan Stanley Investment Funds - Global Asset Bac... -
4.81
8.00
- 23.47 USD
(10/08/2022)
Nordea 1 - Low Duration European Covered Bond Fund... -
4.81
10.94
- 117.85 CHF
(10/08/2022)
Pictet-EUR Short Term High Yield HP USD -
4.81
8.16
20.91
177.99 USD
(10/08/2022)
Allianz Global Investors Fund - Allianz Global Flo... -
4.79
11.82
- 9.13 AUD
(10/08/2022)
Allianz Global Investors Fund - Allianz Global Opp... -
4.74
10.47
- 9.06 SGD
(10/08/2022)
Barings European Loan Fund Tranche E SGD Accumulat... -
4.73
21.43
35.39
143.22 SGD
(10/08/2022)
Barings European Loan Fund Tranche E SGD Distribut... -
4.73
21.41
35.39
92.43 SGD
(10/08/2022)
HSBC Global Investment Funds - Global Securitised ... -
4.73
- - 9.61 USD
(10/08/2022)
NN (L) Flex Senior Loans - G Cap SGD (hedged i) -
4.73
10.62
18.40
6455.07 SGD
(10/08/2022)
JPMorgan Investment Funds - Income Opportunity Fun... -
4.71
8.34
9.31
92.72 CHF
(10/08/2022)
BlueBay Investment Funds ICAV - BlueBay Leveraged ... -
4.70
22.36
- 111.18 USD
(09/08/2022)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... -
4.70
12.44
24.77
121.52 USD
(09/08/2022)
SCOR ILS Fund - Atropos Catbond Fund B3 CHF Hedged -
4.68
18.91
- 1044.22 CHF
(05/08/2022)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... -
4.67
22.43
- 123.23 USD
(09/08/2022)
Man GLG Global Emerging Markets Debt Total Return ... -
4.66
4.32
-6.92
101.95 NOK
(10/08/2022)
Principal Global Investors Funds - Post Short Dura... -
4.56
14.80
- 10.43 SGD
(09/08/2022)
Pictet-EUR Short Term High Yield HR USD -
4.56
6.87
18.57
170.73 USD
(10/08/2022)
Neuberger Berman Short Duration High Yield Bond Fu... -
4.54
13.61
21.93
15.43 SGD
(10/08/2022)
Amundi Index Solutions - Amundi IS Global Inflatio... -
4.53
- - 996.21 CHF
(10/08/2022)
Natixis AM Funds - Ostrum Global Subordinated Debt... -
4.50
- - 943.97 USD
(09/08/2022)
Nordea 1 - Chinese Bond Fund BP EUR -
4.48
23.22
24.44
18.89 EUR
(10/08/2022)
Muzinich ShortDurationHighYield Fund Hedged CAD Ac... -
4.47
16.23
22.36
140.47 CAD
(10/08/2022)
BlueBay Investment Funds ICAV - BlueBay Diversifie... -
4.46
27.82
- 127.99 EUR
(29/07/2022)
SCOR ILS Fund - Atropos Catbond Fund B2 CHF Hedged -
4.46
17.93
18.66
1020.63 CHF
(05/08/2022)
Nordea 1 - Chinese Bond Fund BP CNH -
4.46
22.85
24.04
130.86 CNH
(10/08/2022)
NN (L) Flex Senior Loans - G Dis(M) SGD (hedged i) -
4.44
10.30
18.01
4335.81 SGD
(10/08/2022)
UBS (Lux) Bond SICAV - Global Short Term Flexible ... -
4.44
- - 96.97 CAD
(10/08/2022)
SCOR ILS Fund - Atropos Catbond B1 CHF Hedged -
4.38
17.16
17.24
1012.80 CHF
(05/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor... -
4.38
17.76
25.93
11.77 CAD
(10/08/2022)
Plenum CAT Bond Fund R CHF -
4.37
11.98
7.03
101.66 CHF
(05/08/2022)
CS Invm Fds 1 - Credit Suisse (Lux) Global Inflati... -
4.36
17.20
21.48
136.08 CHF
(09/08/2022)
Barings Global Investment Funds plc-Barings Global... -
4.32
19.80
15.73
100.76 AUD
(10/08/2022)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... -
4.31
20.26
45.87
173.30 USD
(09/08/2022)
Templeton Global Bond Fund A(Mdis)CAD-H1 -
4.30
-4.30
-0.33
6.44 CAD
(10/08/2022)
Robeco Financial Institutions Bonds Feeder Fund - ... -
4.28
13.26
- 110.58 USD
(10/08/2022)
Schroder GAIA Cat Bond IF Accumulation CHF Hedged -
4.25
17.84
18.02
1263.64 CHF
(05/08/2022)
UBS (Lux) Bond SICAV - Global Short Term Flexible ... -
4.23
- - 96.43 CAD
(10/08/2022)
PIMCO GIS Low Duration Income Fund Institutional S... -
4.21
- - 10.14 SGD
(10/08/2022)
Schroder GAIA Cat Bond C Accumulation CHF Hedged -
4.21
- - 1143.65 CHF
(05/08/2022)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... -
4.19
19.70
44.74
161.49 USD
(09/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor... -
4.13
16.08
22.99
11.56 CAD
(10/08/2022)
CM-AM Négative Duration C -
4.13
3.44
-12.00
782.09 EUR
(10/08/2022)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... -
4.12
- - 961.68 AUD
(09/08/2022)
Moorea Fund-Sustainable Euro High Yield Class MUHE -
4.12
5.76
- 250.86 USD
(09/08/2022)
Butler Short Duration Bond UCITS Fund CHF Institut... -
4.07
7.93
- 96.32 CHF
(09/08/2022)
Barings Global Investment Funds plc-Barings Global... -
4.04
24.88
28.98
100.18 AUD
(10/08/2022)
Moorea Fund-Sustainable Euro High Yield Class RUHE -
4.03
5.45
16.05
276.43 USD
(09/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor... -
4.02
15.88
22.74
9.37 CAD
(10/08/2022)
Schroder GAIA Cat Bond F Accumulation CHF Hedged -
4.01
16.45
15.69
1135.76 CHF
(05/08/2022)
AB FCP I - Short Duration Bond Portfolio AT AUD H-... -
4.01
8.78
-0.22
11.16 AUD
(10/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor... -
3.98
15.49
21.93
9.64 CAD
(10/08/2022)
Edmond de Rothschild Fund - Bond Allocation O USD ... -
3.98
- - 94.05 USD
(10/08/2022)
Carmignac Sécurité AW USD Acc Hdg -
3.95
8.91
19.29
119.76 USD
(10/08/2022)
BlackRock Global Funds - China Bond Fund A6 HKD He... -
3.93
6.10
- 83.27 HKD
(10/08/2022)
Moorea Fund-Sustainable Euro High Yield Class RUHE... -
3.84
4.38
14.03
217.95 USD
(09/08/2022)
Moorea Fund - Sustainable Euro Fixed Income RUHE -
3.79
7.68
21.94
290.51 USD
(09/08/2022)
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF Euro... -
3.77
8.71
- 849.63 USD
(14/07/2022)
Templeton Global Bond Fund A(Mdis)SGD-H1 -
3.74
-6.47
0.25
7.57 SGD
(10/08/2022)
Moorea Fund - Sustainable Euro Fixed Income RUHE-D -
3.74
- - 233.06 USD
(09/08/2022)
ODDO BHF Euro Credit Short Duration CP-CHF[H] -
3.73
10.17
14.11
986.47 CHF
(09/08/2022)
Tikehau Short Duration Fund I CHF Acc -
3.72
11.13
13.82
99.32 CHF
(09/08/2022)
Multi Factor Sustainable Credit Fund USD Share Cla... -
3.72
- - 92.64 USD
(09/08/2022)
Allianz Global Investors Fund - Allianz Credit Opp... -
3.70
9.43
- 98.47 CHF
(10/08/2022)
Edmond de Rothschild Fund - Bond Allocation I USD ... -
3.68
11.68
25.47
124.64 USD
(10/08/2022)
Edmond de Rothschild Fund - Bond Allocation J USD ... -
3.67
11.44
25.23
103.66 USD
(10/08/2022)
Barings European Loan Fund Tranche A AUD Accumulat... -
3.66
25.06
24.09
138.99 AUD
(10/08/2022)
Barings European Loan Fund Tranche C SGD Accumulat... -
3.65
18.87
34.57
143.11 SGD
(27/07/2022)
Tikehau Short Duration Fund I-R CHF Acc -
3.64
10.97
13.66
99.18 CHF
(09/08/2022)
PIMCO GIS Low Duration Income Fund E Class SGD (He... -
3.64
9.79
- 9.32 SGD
(10/08/2022)
Barings European Loan Fund Tranche C AUD Distribut... -
3.58
24.66
23.41
92.81 AUD
(10/08/2022)
BlackRock Global Funds - US Dollar Short Duration ... -
3.58
7.06
13.57
9.09 SGD
(10/08/2022)
ODDO BHF Euro Credit Short Duration CN-CHF[H] -
3.58
9.53
13.00
97.63 CHF
(09/08/2022)
Edmond de Rothschild Fund - Bond Allocation R USD ... -
3.54
10.87
23.47
124.45 USD
(10/08/2022)
Edmond de Rothschild Fund - Bond Allocation CR USD... -
3.53
10.69
- 106.19 USD
(10/08/2022)
Pictet-EUR Short Mid-Term Bonds HI CHF -
3.52
7.09
10.00
110.71 CHF
(10/08/2022)
Allianz Global Investors Fund - Allianz Global Opp... -
3.51
12.49
- 8.96 AUD
(10/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor... -
3.50
12.88
22.33
22.36 SGD
(10/08/2022)
Allianz Global Investors Fund - Allianz Global Flo... -
3.46
8.36
- 95.97 CHF
(10/08/2022)
ODDO BHF Euro Credit Short Duration CR-CHF[H] -
3.46
8.87
11.65
96.31 CHF
(09/08/2022)
Pictet-EUR Short Mid-Term Bonds HP CHF -
3.40
6.46
8.92
106.70 CHF
(10/08/2022)
Edmond de Rothschild Fund - Bond Allocation A USD ... -
3.39
10.13
22.57
122.03 USD
(10/08/2022)
Barings European Loan Fund Tranche E AUD Distribut... -
3.39
23.54
21.56
92.13 AUD
(10/08/2022)
Tikehau Short Duration Fund R CHF Acc -
3.39
- - 96.86 CHF
(09/08/2022)
Barings European Loan Fund Tranche E AUD Accumulat... -
3.38
23.54
21.54
147.80 AUD
(10/08/2022)
Edmond de Rothschild Fund - Bond Allocation B USD ... -
3.38
9.87
- 99.17 USD
(10/08/2022)
Goldman Sachs Global Strategic Macro Bond Portfoli... -
3.37
- - 98.90 CHF
(10/08/2022)
DWS Invest China Bonds CHF FCH -
3.33
11.30
9.92
105.82 CHF
(10/08/2022)
Threadneedle (Lux) - European Strategic Bond Class... -
3.28
10.18
- 10.98 USD
(10/08/2022)
Goldman Sachs Global Strategic Macro Bond Portfoli... -
3.28
8.25
6.36
94.02 CHF
(10/08/2022)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... -
3.27
16.70
22.39
1189.86 CHF
(09/08/2022)
Goldman Sachs Global Strategic Macro Bond Portfoli... -
3.26
8.22
6.06
90.87 CHF
(10/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor... -
3.26
11.24
19.39
14.11 SGD
(10/08/2022)
Neuberger Berman Short Duration High Yield Bond Fu... -
3.26
15.48
9.74
7.39 AUD
(10/08/2022)
PIMCO GIS Mortgage Opportunities Fund Institutiona... -
3.25
- - 9.63 CAD
(10/08/2022)
Allianz Global Investors Fund - Allianz Global Flo... -
3.25
7.49
- 94.89 CHF
(10/08/2022)
Axiom Short Duration Bond Fund CHF CHF -
3.23
13.76
20.33
1046.58 CHF
(09/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor... -
3.23
11.22
19.36
21.30 SGD
(10/08/2022)
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I ... -
3.16
- - 105.49 USD
(05/08/2022)
BlackRock Strategic Funds - Emerging Markets Flexi... -
3.15
3.64
- 91.62 CAD
(10/08/2022)
Payden Absolute Return Bond Fund AUD (Accumulating... -
3.13
12.50
- 10.37 AUD
(10/08/2022)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... -
3.12
16.45
21.93
846.67 CHF
(09/08/2022)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... -
3.12
- - 1039.08 CHF
(09/08/2022)
Goldman Sachs Global Strategic Macro Bond Portfoli... -
3.11
7.38
4.33
89.47 CHF
(10/08/2022)
BlackRock Global Funds - Euro Short Duration Bond ... -
3.10
- - 9.60 CHF
(10/08/2022)
Neuberger Berman China Bond Fund USD Z Accumulatin... -
3.10
1.25
- 9.51 USD
(10/08/2022)
CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corpor... -
3.08
7.81
24.53
155.75 USD
(09/08/2022)
DWS Invest China Bonds CHF LCH -
3.02
9.68
7.06
100.69 CHF
(10/08/2022)
MontLake UCITS Platform ICAV - Ironshield Credit F... -
3.02
- - 105.12 USD
(09/08/2022)
Invesco Funds - Invesco India Bond Fund Z Accumula... -
3.02
11.17
- 12.62 EUR
(10/08/2022)
BlackRock Global Funds - Euro Short Duration Bond ... -
2.99
6.85
9.84
10.48 CHF
(10/08/2022)
Franklin Gulf Wealth Bond Fund I(acc) USD -
2.99
23.63
49.34
17.19 USD
(10/08/2022)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... -
2.97
15.91
21.06
844.03 CHF
(09/08/2022)
Barings Global Investment Funds plc-Barings Global... -
2.97
21.79
- 95.45 CHF
(10/08/2022)
Barings Global Investment Funds plc-Barings Global... -
2.97
15.44
20.95
119.33 CHF
(10/08/2022)
Stone Harbor European High Yield Bond Fund Class M... -
2.95
14.84
36.16
140.95 USD
(09/08/2022)
Goldman Sachs Global Strategic Macro Bond Portfoli... -
2.95
6.63
3.46
88.47 CHF
(10/08/2022)
Invesco Funds - Invesco India Bond Fund C Accumula... -
2.95
10.75
- 11.42 EUR
(10/08/2022)
Franklin Gulf Wealth Bond Fund W(acc) USD -
2.95
- - 10.19 USD
(10/08/2022)
Etoile Obli Taux Plus RC 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.94
3.53
- 691.86 EUR
(09/08/2022)
Franklin Gulf Wealth Bond Fund I(Mdis) USD -
2.94
- - 9.91 USD
(10/08/2022)
Barings Global Investment Funds plc-Barings Global... -
2.93
15.20
20.52
123.63 CHF
(10/08/2022)
Franklin Gulf Wealth Bond Fund W(Mdis) USD -
2.91
23.42
48.83
10.50 USD
(10/08/2022)
Invesco Funds SICAV - Invesco Euro Corporate Bond ... -
2.90
8.63
26.74
11.87 USD
(10/08/2022)
Credit Suisse Nova (Lux) Global Senior Loan Fund U... -
2.89
15.10
19.57
89.03 CHF
(09/08/2022)
Schroder International Selection Fund Asian Bond T... -
2.88
10.44
21.65
11.38 SGD
(10/08/2022)
BlackRock Global Funds - Euro Short Duration Bond ... -
2.87
5.79
8.02
10.13 CHF
(10/08/2022)
Barings Global Investment Funds plc-Barings Global... -
2.87
14.86
19.88
120.68 CHF
(10/08/2022)
Candriam Bonds Euro High Yield Class C USD Hedged ... -
2.75
13.13
32.09
198.51 USD
(09/08/2022)
MontLake UCITS Platform ICAV - Ironshield Credit F... -
2.73
- - 119.25 USD
(09/08/2022)
UBS (Lux) Bond SICAV - Global Short Term Flexible ... -
2.73
12.17
- 100.11 AUD
(10/08/2022)
Vontobel Fund - Euro Short Term Bond HNG CHF -
2.72
- - 97.16 CHF
(09/08/2022)
Allianz Global Investors Fund - Allianz US Short D... -
2.70
15.35
23.42
8.64 SGD
(10/08/2022)
Man GLG Global Emerging Markets Debt Total Return ... -
2.69
15.02
8.05
103.07 GBP
(10/08/2022)
Amundi Funds - Pioneer US High Yield Bond A ZAR MD... -
2.67
20.15
27.09
523.73 ZAR
(10/08/2022)
Franklin Gulf Wealth Bond Fund A(Mdis) USD -
2.67
21.53
45.31
11.02 USD
(10/08/2022)
Multicooperation SICAV - Julius Baer Fixed Income ... -
2.67
4.15
17.94
107.86 USD
(09/08/2022)
PrivilEdge NN IP Euro Credit M USD Sys Hedged Inc -
2.66
5.36
- 10.25 USD
(09/08/2022)
Barings Global Investment Funds plc-Barings Global... -
2.65
13.64
17.77
101.84 CHF
(10/08/2022)
Franklin Gulf Wealth Bond Fund A(acc) USD -
2.65
21.58
45.23
16.32 USD
(10/08/2022)
Etoile Obli Taux Plus C 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.64
2.04
-7.16
782.12 EUR
(09/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor... -
2.63
17.14
13.64
10.15 AUD
(10/08/2022)
Invesco Funds - Invesco India Bond Fund A Annual D... -
2.60
8.93
10.95
8.33 EUR
(10/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor... -
2.58
17.05
13.59
12.63 AUD
(10/08/2022)
UBS (Lux) Bond SICAV - Global Short Term Flexible ... -
2.51
11.05
- 99.06 AUD
(10/08/2022)
Multicooperation SICAV - Julius Baer Fixed Income ... -
2.51
3.41
16.50
108.17 USD
(09/08/2022)
Man GLG Global Emerging Markets Debt Total Return ... -
2.51
14.52
7.03
107.57 GBP
(10/08/2022)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... -
2.51
13.05
15.98
83.99 CHF
(09/08/2022)
Amundi Funds - Global Aggregate Bond I CAD Hgd AD ... -
2.50
9.77
19.05
1037.52 CAD
(10/08/2022)
Goldman Sachs Global High Yield Portfolio Other Cu... -
2.47
14.20
22.09
7.76 SGD
(10/08/2022)
GAM Star Fund plc - GAM Star Credit Opportunities ... -
2.47
15.58
26.12
16.05 USD
(09/08/2022)
EdR SICAV - Short Duration Credit I CHF H -
2.44
- - 94.21 CHF
(09/08/2022)
Edmond de Rothschild Fund - Euro High Yield A USD ... -
2.42
11.36
24.29
1281.33 USD
(10/08/2022)
Invesco Funds - Invesco India Bond Fund Z Accumula... -
2.39
9.94
13.77
12.01 USD
(10/08/2022)
T. Rowe Price Funds SICAV - Responsible Euro Corpo... -
2.39
6.53
25.00
13.65 USD
(10/08/2022)
HSBC Global Investment Funds - Global Investment G... -
2.39
8.69
- 9.16 CHF
(10/08/2022)
HSBC Global Investment Funds - India Fixed Income ... -
2.38
10.59
17.51
13.87 USD
(10/08/2022)
HSBC Global Investment Funds - India Fixed Income ... -
2.38
10.59
17.51
16.25 EUR
(10/08/2022)
PIMCO GIS Mortgage Opportunities Fund E Class SGD ... -
2.37
9.02
14.23
9.08 SGD
(10/08/2022)
HSBC Global Investment Funds - India Fixed Income ... -
2.36
10.56
17.45
8.55 USD
(10/08/2022)
NN (L) Flex Senior Loans - U Dis(M) CHF (hedged i) -
2.36
10.25
14.24
4489.01 CHF
(10/08/2022)
Neuberger Berman Short Duration High Yield Bond Fu... -
2.33
13.47
18.31
11.99 CHF
(10/08/2022)
HSBC Global Investment Funds - India Fixed Income ... -
2.32
10.26
16.93
12.57 USD
(10/08/2022)
Invesco Funds - Invesco India Bond Fund C Accumula... -
2.32
9.52
13.06
12.39 USD
(10/08/2022)
Invesco Funds - Invesco India Bond Fund C Monthly ... -
2.31
9.51
13.03
7.48 USD
(10/08/2022)
HSBC Global Investment Funds - India Fixed Income ... -
2.30
- - 8.95 USD
(10/08/2022)
PIMCO GIS ESG Income Fund Institutional SGD Hedged... -
2.30
- - 9.34 SGD
(10/08/2022)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... -
2.29
- - 901.44 USD
(09/08/2022)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... -
2.29
- - 1038.28 USD
(09/08/2022)
Invesco Funds - Invesco India Bond Fund E Accumula... -
2.29
7.30
8.19
10.45 EUR
(10/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor... -
2.28
15.28
- 10.58 AUD
(10/08/2022)
NN (L) Flex Senior Loans - I Cap CHF (hedged i) -
2.27
9.82
13.49
5323.70 CHF
(10/08/2022)
Goldman Sachs Global Dynamic Bond Plus Portfolio O... -
2.27
9.16
13.05
83.72 SGD
(10/08/2022)