Catalogue OPCVM et ETF

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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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Style box Actions

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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Nombre de fonds par page

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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 -
179.16
27.20
32.83
5
127.63 CHF
(15/05/2024)
Goldman Sachs Asia High Yield Bond Portfolio I SD ... - 0 -
10.95
-2.90
-
5
73.99 GBP
(16/05/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
10.74
-38.73
-37.80
5
64.49 ZAR
(16/05/2024)
Neuberger Berman CLO Income Fund Class USD I5 Inco... - 0 -
10.07
36.52
41.97
6
9.80 USD
(16/05/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
10.04
-14.50
-
5
65.92 GBP
(16/05/2024)
Neuberger Berman CLO Income Fund Class USD I2 Inco... - 0 -
10.04
38.04
45.88
6
10.30 USD
(16/05/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
10.02
33.34
-
5
1243.78 USD
(15/05/2024)
Neuberger Berman CLO Income Fund Class USD I Accum... - 0 -
9.98
41.60
48.91
6
14.74 USD
(16/05/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
9.90
29.86
-
5
1190.93 USD
(14/05/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
9.75
-16.40
-
5
67.52 GBP
(16/05/2024)
Neuberger Berman CLO Income Fund Class USD A Accum... - 0 -
9.67
- -
6
12.81 USD
(16/05/2024)
Jupiter Emerging Market Debt Income Fund L (ZAR) H... - 0 -
9.26
-10.89
-5.04
5
5.49 ZAR
(16/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
9.11
39.10
48.95
5
146.77 USD
(15/05/2024)
PIMCO Asia High Yield Bond Fund Institutional GBP ... - 0 -
8.88
- -
5
8.42 GBP
(16/05/2024)
PIMCO Asia High Yield Bond Fund Institutional GBP ... - 0 -
8.88
-18.71
-
5
6.53 GBP
(16/05/2024)
Jupiter EmergingMarket Debt Income Fund B (ZAR) He... - 0 -
8.87
-13.42
-9.64
5
5.16 ZAR
(16/05/2024)
Groupama Axiom Legacy JUC USD - 0 -
8.80
17.62
22.30
4
1178.59 USD
(15/05/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
8.55
- -
4
5.28 EUR
(16/05/2024)
BlueBay Investment Funds ICAV - BlueBay Multi-Stra... - 0 -
8.55
45.24
75.30
- 166.30 USD
(30/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio I Sha... - 0 -
8.46
- -
5
65.00 EUR
(16/05/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
8.45
-32.74
-
4
6.80 EUR
(16/05/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
8.42
- -
5
89.78 EUR
(16/05/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
8.41
-33.08
-
4
6.96 EUR
(16/05/2024)
Templeton Emerging Markets Bond Fund A(Mdis) ZAR-H... - 0 -
8.40
-13.33
-18.85
4
57.25 ZAR
(16/05/2024)
BlueBay Investment Funds ICAV - BlueBay Multi-Stra... - 0 -
8.39
43.40
71.74
- 162.30 USD
(30/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
8.32
35.76
-
5
137.23 USD
(15/05/2024)
UBAM - Hybrid Bond IC USD - 0 -
8.31
16.11
30.15
5
131.58 USD
(15/05/2024)
Lazard Capital Fi SRI PD H-USD - 0 -
8.30
- -
4
1043.38 USD
(16/05/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
8.30
-35.64
-35.38
5
4.11 GBP
(16/05/2024)
UBAM - Hybrid Bond ID USD - 0 -
8.30
16.11
30.15
5
96.81 USD
(15/05/2024)
Lazard Capital Fi SRI PC H-USD - 0 -
8.25
21.03
-
5
1199.25 USD
(16/05/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
8.24
-33.93
-
4
7.36 EUR
(16/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
8.21
34.98
-
5
135.81 USD
(15/05/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
8.20
-35.01
-28.92
5
4.68 EUR
(16/05/2024)
HSBC Global Investment Funds - Global High Yield S... - 0 -
8.18
31.91
29.91
4
14.98 USD
(16/05/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
8.17
-19.98
-
5
64.53 EUR
(16/05/2024)
Lazard Capital Fi SRI PVC H-USD - 0 -
8.14
21.06
44.17
5
1735.40 USD
(16/05/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
8.10
-30.51
-32.20
5
52.73 USD
(16/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
8.10
35.80
-
5
135.08 USD
(15/05/2024)
UBAM - Hybrid Bond AC USD - 0 -
8.09
14.24
26.67
5
127.70 USD
(15/05/2024)
UBAM - Hybrid Bond AD USD - 0 -
8.09
14.23
26.68
5
95.76 USD
(15/05/2024)
Goldman Sachs Emerging Markets Debt Portfolio I Ac... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
8.07
26.30
20.44
5
8.72 USD
(16/05/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
8.05
-31.63
-19.89
4
52.85 CNH
(16/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
8.05
33.08
-
5
130.97 USD
(15/05/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
8.04
- -
5
847.50 CNH
(16/05/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
8.03
- -
5
801.29 CNH
(16/05/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
8.03
-35.06
-28.98
5
7.13 EUR
(16/05/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
7.97
-21.16
-
5
65.87 EUR
(16/05/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
7.96
-21.14
-
5
82.74 EUR
(16/05/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
7.93
- - - 12.20 USD
(10/05/2024)
Lazard Capital Fi SRI RD H-USD - 0 -
7.91
- -
4
1033.37 USD
(16/05/2024)
Goldman Sachs Emerging Markets Debt Portfolio Base... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.89
24.11
17.07
5
7.92 USD
(16/05/2024)
Groupama Axiom Legacy UC GBP - 0 -
7.87
4.45
16.78
4
1142.37 GBP
(15/05/2024)
Goldman Sachs Emerging Markets Debt Portfolio Base... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.79
24.01
16.98
5
13.82 USD
(16/05/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
7.72
-8.70
-
5
67.01 SGD
(16/05/2024)
Man GLG European High Yield Opportunities - I H US... - 0 -
7.72
- -
4
116.76 USD
(15/05/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
7.72
-21.41
-
5
62.86 AUD
(16/05/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
7.71
-21.45
-
5
66.40 AUD
(16/05/2024)
Solitaire Global Bond Fund EUR I H - 0 -
7.69
2.11
23.79
4
127.16 EUR
(15/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.69
22.87
-
5
952.25 USD
(15/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.69
22.79
40.14
5
1804.39 USD
(15/05/2024)
Axiom Obligataire RC USD(hv) - 0 -
7.68
16.83
24.74
3
2477.82 USD
(15/05/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
7.68
14.91
17.63
5
1259.31 EUR
(15/05/2024)
Neuberger Berman CLO Income Fund Class EUR I2 Inco... - 0 -
7.57
19.47
28.75
6
8.78 EUR
(16/05/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
7.56
13.91
-
5
1157.68 EUR
(15/05/2024)
Man GLG European High Yield Opportunities - IF H U... - 0 -
7.56
- -
4
116.00 USD
(15/05/2024)
Neuberger Berman CLO Income Fund Class EUR I Accum... - 0 -
7.54
20.37
31.99
6
13.12 EUR
(16/05/2024)
Solitaire Global Bond Fund EUR H - 0 -
7.48
0.68
20.65
4
142.77 EUR
(15/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.47
20.89
-
5
1257.58 USD
(15/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.41
20.44
-
5
93.31 USD
(15/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.41
20.39
-
5
1291.29 USD
(15/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
7.41
20.60
-
5
131.02 GBP
(15/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.41
20.46
-
5
967.41 USD
(15/05/2024)
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I ... - 0 -
7.37
31.19
- - 127.60 USD
(10/05/2024)
PIMCO Asia High Yield Bond Fund Institutional EUR ... - 0 -
7.34
-22.35
-
5
6.46 EUR
(16/05/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
7.34
36.80
39.78
3
13.89 USD
(10/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) NA - 0 -
7.30
-10.82
2.12
4
111.89 GBP
(16/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND - 0 -
7.30
-10.82
8.02
4
83.21 GBP
(16/05/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund S... - 0 -
7.29
34.88
-
3
10.41 USD
(16/05/2024)
Neuberger Berman Sustainable Asia High Yield Fund ... - 0 -
7.28
- -
5
10.06 GBP
(16/05/2024)
PIMCO GIS Asia High Yield Bond Fund Institutional ... - 0 -
7.28
-22.39
-
5
8.25 EUR
(16/05/2024)
Neuberger Berman CLO Income Fund Class EUR A Accum... - 0 -
7.26
- -
6
12.27 EUR
(16/05/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
7.24
-7.49
0.17
5
76.24 ZAR
(16/05/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
7.21
- -
4
11.42 EUR
(15/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.21
18.66
-
5
931.39 USD
(15/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.21
18.60
32.23
5
1681.02 USD
(15/05/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund I... - 0 -
7.19
33.43
-
4
11.93 USD
(16/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
7.19
21.16
-
5
132.49 GBP
(15/05/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
7.19
- -
3
12.44 USD
(10/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD - 0 -
7.19
-11.57
0.70
4
79.50 GBP
(16/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) MA - 0 -
7.19
-11.56
0.70
4
109.74 GBP
(16/05/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
7.18
10.80
-
5
1115.59 EUR
(15/05/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund W... - 0 -
7.15
33.39
-
4
12.99 USD
(16/05/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
7.15
- -
4
10.54 EUR
(15/05/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
7.14
- -
5
768.60 EUR
(16/05/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.13
23.82
22.71
4
16.55 USD
(16/05/2024)
Axiom Obligataire NC GBP(hv) - 0 -
7.11
8.08
24.09
4
2423.01 GBP
(15/05/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
7.06
26.33
42.35
4
144.69 USD
(15/05/2024)
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 - 0 -
7.02
-1.07
-14.25
4
3.97 PLN
(16/05/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
7.02
-37.18
-37.95
5
367.24 EUR
(16/05/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
7.02
-37.18
-37.85
5
376.05 EUR
(16/05/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
7.00
37.39
41.03
3
10.52 USD
(13/05/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
6.99
37.39
41.04
3
19.16 USD
(13/05/2024)
Goldman Sachs Asia High Yield (Former NN) - P Cap ... - 0 -
6.95
-29.84
-28.06
5
215.11 EUR
(16/05/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
6.93
13.07
14.96
5
1178.57 EUR
(15/05/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
6.92
22.42
20.50
4
13.72 USD
(16/05/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
6.91
- -
4
10.44 EUR
(15/05/2024)
Schroder GAIA Cat Bond I Accumulation USD - 0 -
6.86
39.78
46.77
3
2019.21 USD
(10/05/2024)
Man GLG European High Yield Opportunities - I H GB... - 0 -
6.86
- -
4
115.66 GBP
(15/05/2024)
PIMCO Asia High Yield Bond Fund E Class EUR (Hedge... - 0 -
6.86
-24.44
-
5
6.45 EUR
(16/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.84
13.48
-
5
102.47 USD
(15/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.83
- -
4
116.49 USD
(15/05/2024)
UBP PG - Active Income IP CHF C - 0 -
6.82
29.56
25.48
- 119.07 CHF
(10/05/2024)
PIMCO GIS Asia High Yield Bond Fund E Class EUR (H... - 0 -
6.82
-24.48
-
5
7.99 EUR
(16/05/2024)
GAM Star Fund plc - GAM Star Cat Bond Class USD Ac... - 0 -
6.82
35.58
37.93
3
18.28 USD
(13/05/2024)
PIMCO Asia High Yield Bond Fund Institutional SGD ... - 0 -
6.81
- -
5
6.87 SGD
(16/05/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
6.81
24.10
38.18
4
201.34 USD
(15/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.81
13.35
38.63
4
101.01 USD
(15/05/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund A... - 0 -
6.80
30.02
-
4
12.58 USD
(16/05/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
6.78
-38.51
-40.03
5
36.21 EUR
(16/05/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
6.78
-38.41
-
5
60.96 EUR
(16/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.77
- -
4
100.10 USD
(15/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.76
12.84
-
4
87.99 USD
(15/05/2024)
Jupiter Financials Contingent Capital Fund F USD I... - 0 -
6.76
27.31
48.24
5
10.51 USD
(16/05/2024)
Jupiter Financial Contingent Capital Fund F USD Ac... - 0 -
6.76
- -
5
11.56 USD
(16/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.75
12.84
37.61
4
175.37 USD
(15/05/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
6.75
23.51
37.11
4
187.11 USD
(15/05/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
6.75
-5.64
3.67
5
7.66 GBP
(16/05/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
6.75
-38.48
-40.04
5
4.02 EUR
(16/05/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
6.75
20.48
17.29
4
9.81 USD
(16/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.74
12.67
37.26
4
101.44 USD
(15/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.73
12.67
37.27
4
180.97 USD
(15/05/2024)
Oaktree European Senior Loan Fund Hedged USD I - 0 -
6.73
36.85
39.66
3
11.29 USD
(10/05/2024)
Schroder GAIA Cat Bond Y2 Accumulation USD - 0 -
6.73
- -
3
1243.78 USD
(10/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.71
12.46
36.85
4
185.51 USD
(15/05/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
6.71
39.17
39.63
3
1371.10 USD
(10/05/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
6.71
-5.75
3.58
5
11.39 GBP
(16/05/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund E... - 0 -
6.70
32.01
-
4
11.98 USD
(16/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
6.70
18.89
32.53
5
134.25 EUR
(15/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.70
12.33
-
4
114.35 USD
(15/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.70
12.33
36.57
4
177.17 USD
(15/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.69
12.32
-
4
87.63 USD
(15/05/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
6.69
- -
3
103144.36 USD
(15/05/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
6.68
-5.32
4.43
5
7.96 GBP
(16/05/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
6.68
20.41
17.21
4
13.30 USD
(16/05/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
6.67
38.73
38.95
3
1324.78 USD
(10/05/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
6.66
15.24
22.53
4
17.70 USD
(15/05/2024)
PIMCO Asia High Yield Bond Fund Institutional AUD ... - 0 -
6.66
- -
5
6.79 AUD
(16/05/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
6.64
-5.48
4.14
5
10.01 GBP
(16/05/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
6.63
38.32
38.21
3
1350.89 USD
(10/05/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
6.63
38.33
38.20
3
933.16 USD
(10/05/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
6.63
-5.72
3.79
5
10.21 GBP
(16/05/2024)
UBP PG - Active Income AP CHF D - 0 -
6.63
27.61
22.35
4
82.20 CHF
(10/05/2024)
UBP PG - Active Income AP CHF C - 0 -
6.62
27.62
22.41
4
116.36 CHF
(10/05/2024)
Jupiter Financials Contingent Capital Fund I USD A... - 0 -
6.61
25.97
45.63
5
14.78 USD
(16/05/2024)
Jupiter Financials Contingent Capital Fund I USD I... - 0 -
6.61
25.97
45.65
5
10.29 USD
(16/05/2024)
BlueBay Investment Funds ICAV - BlueBay Multi-Stra... - 0 -
6.58
30.24
63.25
- 158.22 GBP
(30/04/2024)
Goldman Sachs Global Senior Loans (Lux) - I Cap PL... - 0 -
6.56
27.57
24.36
4
29594.65 PLN
(16/05/2024)
Polar Capital Funds PLC - Polar Financial Credit F... - 0 -
6.55
42.16
51.92
4
16.25 USD
(16/05/2024)
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR ... - 0 -
6.55
-34.95
-28.78
5
4.25 EUR
(16/05/2024)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... - 0 -
6.54
27.27
24.06
4
17059.99 PLN
(16/05/2024)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... - 0 -
6.52
33.37
-
4
125.58 USD
(10/05/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged - 0 -
6.51
11.99
24.21
4
94.86 USD
(16/05/2024)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... - 0 -
6.51
33.37
-
3
125.33 USD
(10/05/2024)
Schroder GAIA Cat Bond Y Accumulation USD - 0 -
6.51
- -
3
1183.74 USD
(10/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.50
10.66
33.19
4
108.15 USD
(15/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
6.50
10.65
33.20
4
176.59 USD
(15/05/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
6.49
6.02
-
5
910.67 GBP
(15/05/2024)
Alcentra European Loan Fund X-G USD Acc - 0 -
6.48
35.73
38.67
- 1739.93 USD
(30/04/2024)
Alcentra European Loan Fund IX-G USD Inc - 0 -
6.48
35.73
38.67
- 946.07 USD
(30/04/2024)
PIMCO GIS Asia High Yield Bond Fund E Class SGD (H... - 0 -
6.46
-13.56
-9.22
5
6.68 SGD
(16/05/2024)
Lazard Credit Fi SRI PC H-USD - 0 -
6.46
19.89
34.43
4
1617.73 USD
(16/05/2024)
Amundi Star 2 I USD-C - 0 -
6.45
28.88
23.85
3
17245.77 USD
(16/05/2024)
Lazard Credit Fi SRI PD H-USD - 0 -
6.45
- -
4
1048.64 USD
(16/05/2024)
Schroder GAIA Cat Bond IF Distribution USD - 0 -
6.41
33.65
-
3
1393.27 USD
(10/05/2024)
Schroder GAIA Cat Bond IF Accumulation USD - 0 -
6.41
34.91
38.37
3
1782.90 USD
(10/05/2024)
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 - 0 -
6.40
-7.44
-12.45
5
3.64 GBP
(16/05/2024)
Schroder GAIA Cat Bond C Accumulation USD - 0 -
6.38
34.68
-
3
1736.22 USD
(10/05/2024)
Plenum CAT Bond Fund P2 USD - 0 -
6.37
30.71
30.44
3
124.38 USD
(10/05/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund W... - 0 -
6.37
18.91
-
4
11.87 GBP
(16/05/2024)
Jupiter EmergingMarket Debt Fund L (ZAR) Hedged In... - 0 -
6.36
-9.10
0.24
5
6.84 ZAR
(16/05/2024)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR ... - 1 -
6.36
-36.05
-30.66
5
4.23 EUR
(16/05/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
6.36
-36.53
-34.96
5
3.94 CNY
(16/05/2024)
Schroder GAIA Cat Bond Y1 Accumulation USD - 0 -
6.35
- -
3
1175.44 USD
(10/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
6.34
22.96
48.05
5
117.65 USD
(16/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
6.34
22.98
48.07
5
172.79 USD
(16/05/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
6.33
9.75
16.31
4
15.93 GBP
(16/05/2024)
Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 - 0 -
6.32
-7.69
-12.65
5
3.77 GBP
(16/05/2024)
Amundi Funds II - Emerging Markets Bond B ZAR SD - 0 -
6.32
-11.93
-4.35
6
282.08 ZAR
(16/05/2024)
Jupiter Financials Contingent Capital Fund L USD I... - 0 -
6.31
23.16
40.27
5
9.58 USD
(16/05/2024)
Jupiter Financials Contingent Capital Fund L USD A... - 0 -
6.31
23.16
40.28
5
14.42 USD
(16/05/2024)
Alcentra European Loan Fund IX-E USD Inc - 0 -
6.30
33.71
35.24
- 899.95 USD
(30/04/2024)
Alcentra European Loan Fund X-E USD Acc - 0 -
6.30
33.71
35.24
- 1667.65 USD
(30/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
6.29
-39.60
-37.87
5
3.95 AUD
(16/05/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
6.29
9.70
16.23
4
8.31 GBP
(16/05/2024)
Schroder International Selection Fund EURO High Yi... - 0 -
6.29
21.40
30.32
4
190.82 USD
(16/05/2024)
Plenum CAT Bond Fund I USD - 0 -
6.29
29.73
28.82
3
137.32 USD
(10/05/2024)
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF Euro... - 0 -
6.28
33.46
34.84
- 1404.07 USD
(30/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
6.27
-29.81
-33.12
5
4.24 SGD
(16/05/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
6.27
-39.64
-37.90
5
4.17 AUD
(16/05/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
6.27
-29.87
-33.10
5
4.02 SGD
(16/05/2024)
SCOR ILS Fund - Atropos Catbond B3 USD - 0 -
6.26
33.54
38.37
- 1621.85 USD
(10/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
6.26
22.20
-
5
99.89 USD
(16/05/2024)
Schroder GAIA Cat Bond PI Distribution USD - 0 -
6.26
- -
3
1070.47 USD
(10/05/2024)
Schroder GAIA Cat Bond F Accumulation USD - 0 -
6.25
33.30
35.64
3
1708.98 USD
(10/05/2024)
Schroder GAIA Cat Bond F Distribution USD - 0 -
6.25
33.31
35.64
3
1160.04 USD
(10/05/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
6.24
-7.73
-4.84
5
1072.69 ZAR
(16/05/2024)
UBP PG - Active Income IP EUR C - 0 -
6.23
28.59
23.77
- 132.41 EUR
(10/05/2024)
Schroder GAIA Cat Bond A Accumulation USD - 0 -
6.22
33.09
-
3
1707.72 USD
(10/05/2024)
UBP PG - Active Income IP EUR D - 0 -
6.21
28.70
23.88
- 89.50 EUR
(10/05/2024)
Amundi Funds II - Emerging Markets Bond A ZAR SD - 0 -
6.20
-11.47
-3.97
6
290.68 ZAR
(16/05/2024)
Scorlux SICAV-SIF Scor Global Loans C USD Cap - 0 -
6.17
31.41
31.11
- 1285.72 USD
(10/05/2024)
SCOR ILS Fund - Atropos Catbond Fund B2 USD Hedged - 0 -
6.17
32.54
36.66
- 1375.07 USD
(10/05/2024)
Goldman Sachs Global Senior Loans (Lux) - U Cap US... - 0 -
6.16
26.02
21.32
4
7114.12 USD
(16/05/2024)
Goldman Sachs Global Senior Loans (Lux) - U Dis(M)... - 0 -
6.15
25.80
21.12
4
4291.76 USD
(16/05/2024)
Goldman Sachs Global Senior Loans (Lux) - I Cap US... - 0 -
6.15
25.46
20.50
4
13800.90 USD
(16/05/2024)
JSS Twelve Sustainable Insurance Bond I USD Acc He... - 0 -
6.14
15.59
20.78
4
176.93 USD
(15/05/2024)
JSS Twelve Sustainable Insurance Bond I USD Dis He... - 0 -
6.14
15.81
-
4
107.60 USD
(15/05/2024)
Goldman Sachs Global Senior Loans (Lux) - R Cap US... - 0 -
6.12
25.33
20.36
4
332.96 USD
(16/05/2024)
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD... - 0 -
6.12
-25.78
-21.64
5
0.54 SGD
(16/05/2024)
Schroder International Selection Fund EURO High Yi... - 0 -
6.11
19.55
27.06
5
166.61 USD
(16/05/2024)
Schroder International Selection Fund EURO High Yi... - 0 -
6.10
19.77
27.38
4
122.84 USD
(16/05/2024)
Schroder International Selection Fund EURO High Yi... - 0 -
6.10
19.45
27.01
4
123.69 USD
(16/05/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
6.10
-0.41
14.58
4
18.56 GBP
(15/05/2024)
JSS Cat Bond Fund P USD-acc - 0 -
6.10
31.77
30.44
3
1512.57 USD
(10/05/2024)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR... - 0 -
6.10
-36.94
-32.34
5
4.35 EUR
(16/05/2024)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... - 0 -
6.10
25.34
20.36
4
6904.16 USD
(16/05/2024)
Goldman Sachs Global Senior Loans (Lux) - R Dis(M)... - 0 -
6.10
25.37
20.31
4
219.51 USD
(16/05/2024)
Goldman Sachs Global Senior Loans (Lux) - S Cap US... - 0 -
6.10
25.27
20.31
4
6852.97 USD
(16/05/2024)
UBP PG - Active Income IP GBP D - 0 -
6.08
27.16
23.81
- 90.78 GBP
(10/05/2024)
SCOR ILS Fund - Atropos Catbond B1 USD - 0 -
6.07
31.55
34.96
- 1499.64 USD
(10/05/2024)
Goldman Sachs Global Senior Loans (Lux) - N Dis US... - 0 -
6.07
- -
4
24.59 USD
(16/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
6.07
20.41
42.97
5
110.08 USD
(16/05/2024)
UBP PG - Active IncomeAP EUR C - 0 -
6.06
26.98
21.03
4
127.98 EUR
(10/05/2024)
Jupiter EmergingMarket Debt Fund C2 (ZAR) Hedged I... - 0 -
6.06
-11.39
-3.06
5
6.52 ZAR
(16/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
6.06
20.37
42.92
5
174.67 USD
(16/05/2024)
Scor Sustainable Euro Loans C USD Hedged - 0 -
6.05
34.97
35.73
- 1639.68 USD
(10/05/2024)
Swiss Life Loan Fund (LUX) - Senior Secured Loans ... - 0 -
6.05
29.78
27.82
- 124.13 USD
(30/04/2024)
UBP PG - Active Income AP EUR D - 0 -
6.05
27.05
21.12
4
91.23 EUR
(10/05/2024)
Plenum CAT Bond Fund R USD - 0 -
6.04
27.20
24.69
3
139.84 USD
(10/05/2024)
La Française Sub Debt TC USD H - 0 -
6.01
16.91
24.14
2
127.12 USD
(16/05/2024)
UBP PG - Active Income IP USD C - 0 -
6.00
30.18
24.29
- 134.45 USD
(10/05/2024)
Swiss Life Loan Fund (LUX) - Senior Secured Loans ... - 0 -
6.00
29.19
- - 120.88 USD
(30/04/2024)
UBP PG - Active Income UP USD D - 0 -
5.99
30.32
24.41
4
89.73 USD
(10/05/2024)
UBP PG - Active Income UP USD C - 0 -
5.99
30.18
24.27
4
125.95 USD
(10/05/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
5.99
30.44
31.75
4
110.79 USD
(15/05/2024)
UBP PG - Active Income IP USD D - 0 -
5.98
30.32
24.41
- 89.13 USD
(10/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
5.97
16.51
-
5
128.21 EUR
(15/05/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
5.97
30.30
31.62
4
131.78 USD
(15/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) SA - 0 -
5.97
-12.97
-2.07
4
123.86 EUR
(16/05/2024)
Aegon ABS Opportunity Fund I EUR - 0 -
5.96
18.44
- - 12.24 EUR
(16/05/2024)
PIMCO GIS Emerging Markets Opportunities Fund Inst... - 0 -
5.96
- -
4
10.02 GBP
(16/05/2024)
Lazard Credit Fi SRI RD H-USD - 0 -
5.95
- -
4
206.53 USD
(16/05/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
5.95
- -
4
111.22 USD
(15/05/2024)
BNY Mellon Floating Rate Credit Fund USD E Accumul... - 0 -
5.95
- -
4
1.11 USD
(15/05/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
5.95
29.95
-
4
121.17 USD
(15/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.94
22.54
44.12
5
110.17 USD
(16/05/2024)
JSS Twelve Sustainable Insurance Bond C USD Acc He... - 0 -
5.94
13.72
17.99
4
170.59 USD
(15/05/2024)
Jupiter Financials Contingent Capital Fund F (GBP)... - 0 -
5.94
12.59
39.13
5
9.66 GBP
(16/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.92
22.43
43.80
5
178.95 USD
(16/05/2024)
Amundi Funds - China RMB Aggregate Bond I2 USD Hgd... - 0 -
5.92
- -
6
1119.47 USD
(16/05/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
5.91
- -
4
112.28 USD
(15/05/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
5.91
32.51
- - 12.12 USD
(16/05/2024)
JSS Twelve Sustainable Insurance Bond P USD Dis He... - 0 -
5.89
13.39
17.38
4
113.17 USD
(15/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
5.89
15.21
-
5
125.71 EUR
(15/05/2024)
Goldman Sachs Global Senior Loans (Lux) - G Cap US... - 0 -
5.88
23.31
17.05
4
12173.63 USD
(16/05/2024)
JSS Twelve Sustainable Insurance Bond P USD Acc He... - 0 -
5.88
13.42
17.48
4
169.38 USD
(15/05/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... - 0 -
5.86
-17.95
-9.17
4
76.37 ZAR
(16/05/2024)
Goldman Sachs Global Senior Loans (Lux) - G Dis(M)... - 0 -
5.86
22.86
16.66
4
4284.89 USD
(16/05/2024)
BNY Mellon Floating Rate Credit Fund USD W Accumul... - 0 -
5.86
- - - 1.11 USD
(15/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
5.85
-0.01
29.14
4
128.62 GBP
(15/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
5.85
-0.00
29.11
4
102.26 GBP
(15/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
5.84
-0.13
28.90
4
128.93 GBP
(15/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
5.84
-0.12
28.90
4
92.55 GBP
(15/05/2024)
Amundi Funds - China RMB Aggregate Bond R2 USD Hgd... - 0 -
5.83
- -
6
55.83 USD
(16/05/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
5.83
31.77
25.44
- 9.05 USD
(16/05/2024)
UBP PG - Active IncomeAP USD C - 0 -
5.82
28.52
21.52
4
129.99 USD
(10/05/2024)
UBAM - Hybrid Bond IHC EUR - 0 -
5.82
-1.97
14.12
4
117.05 EUR
(15/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.82
11.79
46.31
5
180.25 GBP
(16/05/2024)
Franklin K2 Cat Bond UCITS Fund Y USD Acc - 0 -
5.82
- -
3
12.10 USD
(16/05/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I2... - 0 -
5.82
13.74
20.22
4
10.51 USD
(16/05/2024)
UBAM - Hybrid Bond IHD EUR - 0 -
5.82
-1.97
14.11
4
95.42 EUR
(15/05/2024)
BlackRock Global Funds - China Bond Fund X2 USD He... - 0 -
5.81
13.19
-
4
10.87 USD
(16/05/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD P ... - 0 -
5.81
13.51
19.59
4
12.64 USD
(16/05/2024)
Jupiter Financials Contingent Capital Fund I (GBP)... - 0 -
5.81
11.47
36.31
5
13.88 GBP
(16/05/2024)
UBP PG - Active Income APDM USD D - 0 -
5.80
28.57
21.56
4
84.28 USD
(10/05/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I ... - 0 -
5.80
13.38
19.52
4
14.19 USD
(16/05/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
5.79
31.67
25.43
- 12.94 USD
(16/05/2024)
Goldman Sachs Emerging Markets Debt Portfolio I In... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
5.79
7.05
6.47
5
6.76 EUR
(16/05/2024)
UBP PG - Active Income AP USD D - 0 -
5.79
28.62
21.61
4
89.39 USD
(10/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
5.78
16.85
-
5
128.87 EUR
(15/05/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
5.77
-43.08
-
5
50.03 EUR
(16/05/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I2... - 0 -
5.77
13.77
20.26
4
13.26 USD
(16/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
5.77
-0.72
27.61
4
93.59 GBP
(15/05/2024)
PIMCO GIS Capital Securities Fund Institutional US... - 0 -
5.76
14.52
26.13
5
10.52 USD
(16/05/2024)
Nomura Funds Ireland - Corporate Hybrid Bond Fund ... - 0 -
5.76
- -
4
110.59 USD
(16/05/2024)
Axiom Short Duration Bond HC USD(h) - 0 -
5.76
24.06
25.75
3
1382.76 USD
(15/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
5.75
-0.78
26.94
4
160.28 GBP
(15/05/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
5.75
-3.39
10.69
5
78.17 ZAR
(16/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
5.74
- -
4
90.42 GBP
(15/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) NA - 0 -
5.73
-14.50
-5.16
4
118.44 EUR
(16/05/2024)
LO Funds - Asia Value Bond (EUR) Syst Hedged ND - 0 -
5.73
-14.51
-4.92
4
90.94 EUR
(16/05/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
5.72
- -
4
97.64 GBP
(15/05/2024)
PIMCO GIS Capital Securities Fund Institutional US... - 0 -
5.72
14.51
26.14
5
22.20 USD
(16/05/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
5.72
35.50
42.97
- 1489.81 USD
(15/05/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
5.71
14.29
-
5
115.97 EUR
(15/05/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
5.70
-38.48
-33.56
5
64.13 CNH
(16/05/2024)
Jupiter Financials Contingent Capital Fund C USD A... - 0 -
5.70
17.72
30.09
5
13.00 USD
(16/05/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
5.70
-38.48
-33.55
5
56.97 HKD
(16/05/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I ... - 0 -
5.70
13.38
-
4
9.18 USD
(16/05/2024)
Neuberger Berman Global Senior Floating Rate Incom... - 0 -
5.70
32.77
-
4
11.93 USD
(16/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.70
- -
5
105.35 HKD
(16/05/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
5.69
-38.48
-33.55
5
56.92 USD
(16/05/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - USD - 0 -
5.68
5.19
19.00
4
84.33 USD
(16/05/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc - 0 -
5.68
5.19
19.00
4
115.71 USD
(16/05/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
5.68
30.99
31.56
- 122.23 USD
(16/05/2024)
Goldman Sachs Emerging Markets Debt Portfolio I Ac... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
5.68
6.91
6.19
5
10.98 EUR
(16/05/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged - 0 -
5.67
-2.20
15.49
4
87.57 GBP
(16/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.66
20.08
39.76
5
179.41 USD
(16/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.65
20.20
39.78
5
104.08 USD
(16/05/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
5.65
29.72
22.40
- 9.06 USD
(16/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.63
19.41
-
5
133.13 HKD
(16/05/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD A ... - 0 -
5.63
11.50
-
4
9.18 USD
(16/05/2024)
Amundi Funds - US High Yield Bond A ZAR MTD3 (D) - 0 -
5.63
-2.30
8.70
4
419.16 ZAR
(16/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) MA - 0 -
5.62
-15.22
-6.24
4
115.73 EUR
(16/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) MD - 0 -
5.62
-15.22
-6.24
4
83.85 EUR
(16/05/2024)
Goldman Sachs Global High Yield Portfolio R Acc US... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
5.61
30.54
31.35
5
14.56 USD
(16/05/2024)
PIMCO GIS Capital Securities Fund R Class USD Inco... - 0 -
5.61
14.00
25.25
5
10.57 USD
(16/05/2024)
Axiom Short Duration Bond RC USD(h) - 0 -
5.61
22.15
22.54
3
1253.72 USD
(15/05/2024)
UBAM - Hybrid Bond AHD EUR - 0 -
5.61
-3.54
11.11
4
94.47 EUR
(15/05/2024)
Goldman Sachs Global High Yield Portfolio I Acc US... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
5.61
30.89
31.75
4
18.55 USD
(16/05/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
5.61
-35.73
-
5
4.98 EUR
(16/05/2024)
Cohen & Steers Preferred Income Fund F Acc USD - 0 -
5.61
15.30
-
5
12.86 USD
(16/05/2024)
UBAM - Hybrid Bond AHC EUR - 0 -
5.61
-3.55
11.07
4
113.60 EUR
(15/05/2024)
Goldman Sachs Global High Yield Portfolio R Inc US... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
5.59
30.68
31.52
5
8.51 USD
(16/05/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
5.59
29.80
22.32
- 12.50 USD
(16/05/2024)
PIMCO GIS Capital Securities Fund Investor USD Inc... - 0 -
5.59
13.43
24.02
5
10.47 USD
(16/05/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
5.58
22.39
33.85
3
9.41 GBP
(13/05/2024)
EdR SICAV - Financial Bonds J USD H - 0 -
5.58
18.71
-
4
100.20 USD
(16/05/2024)
Cohen & Steers Preferred Income Fund I Acc USD - 0 -
5.57
14.95
27.75
5
12.45 USD
(16/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
5.56
31.22
32.40
- 159.52 USD
(16/05/2024)
PIMCO GIS Capital Securities Fund Investor USD Acc... - 0 -
5.56
13.36
23.97
5
15.02 USD
(16/05/2024)
EdR SICAV - Financial Bonds I USD H - 0 -
5.56
18.56
23.79
4
153.04 USD
(16/05/2024)
PIMCO GIS Capital Securities Fund Administrative U... - 0 -
5.55
- -
5
10.05 USD
(16/05/2024)
PIMCO GIS Capital Securities Fund Administrative U... - 0 -
5.55
12.86
23.02
5
20.97 USD
(16/05/2024)
Franklin K2 Cat Bond UCITS Fund EO USD Acc - 0 -
5.54
- -
3
11.87 USD
(16/05/2024)
EdR SICAV - Financial Bonds CR USD H - 0 -
5.53
18.40
-
4
117.11 USD
(16/05/2024)
Franklin K2 Cat Bond UCITS Fund EB USD Acc - 0 -
5.52
- -
3
11.92 USD
(16/05/2024)
PIMCO GIS Capital Securities Fund Administrative U... - 0 -
5.52
12.82
23.00
5
14.13 USD
(16/05/2024)
BlueOrchard Microfinance Fund H USD - 0 -
5.52
28.77
28.60
1
13098.10 USD
(30/04/2024)
Blueorchard Microfinance Fund S Dis USD - 0 -
5.51
- -
1
10596.57 USD
(30/04/2024)
BlueOrchard Microfinance Fund S USD - 0 -
5.51
28.75
28.59
1
13853.96 USD
(30/04/2024)
Amundi Funds - China RMB Aggregate Bond A2 USD Hgd... - 0 -
5.51
- -
6
55.15 USD
(16/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.51
9.18
40.61
5
157.20 GBP
(16/05/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
5.51
29.50
- - 159.51 USD
(16/05/2024)
Neuberger Berman Euro Bond Absolute Return Fund Cl... - 0 -
5.51
28.48
-
3
12.50 USD
(16/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.50
9.17
40.64
5
108.86 GBP
(16/05/2024)
Neuberger Berman European High Yield Bond Fund Cla... - 0 -
5.50
28.75
40.53
4
13.61 USD
(16/05/2024)
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged P... - 0 -
5.50
-15.98
-7.64
4
84.38 EUR
(16/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) PA - 0 -
5.50
-15.98
-7.64
4
113.18 EUR
(16/05/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
5.49
-36.03
-34.35
5
4.06 CAD
(16/05/2024)
Capital Four Invest European Loan & Bond Fund G - 0 -
5.48
30.72
31.55
- 139.04 USD
(15/05/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD A ... - 0 -
5.48
11.35
15.91
4
8.55 USD
(16/05/2024)
Goldman Sachs Global High Yield Portfolio Base USD... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
5.47
28.75
28.28
4
8.39 USD
(16/05/2024)
Goldman Sachs Emerging Markets Debt Portfolio Othe... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
5.46
5.08
3.21
5
11.58 EUR
(16/05/2024)
PIMCO GIS Capital Securities Fund M Retail USD Inc... - 0 -
5.46
11.55
20.68
5
9.10 USD
(16/05/2024)
Schroder International Selection Fund Global Credi... - 0 -
5.46
-4.69
8.31
4
1313.59 ZAR
(16/05/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
5.45
32.63
37.90
- 1410.90 USD
(15/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
5.44
30.02
30.36
- 205.28 USD
(16/05/2024)
BlueOrchard Microfinance Fund I Dis USD - 0 -
5.44
- -
1
10577.43 USD
(30/04/2024)
BlueOrchard Microfinance Fund I USD - 0 -
5.44
27.97
27.29
1
15219.64 USD
(30/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD A ... - 0 -
5.43
11.36
15.96
4
12.73 USD
(16/05/2024)
BlueBay Funds - BlueBay Emerging Market Unconstrai... - 0 -
5.43
2.38
28.08
4
125.17 GBP
(15/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.43
8.45
-
5
122.37 GBP
(16/05/2024)
Neuberger Berman European High Yield Bond Fund Cla... - 0 -
5.43
28.05
39.25
4
14.42 USD
(16/05/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.42
8.44
-
5
103.61 GBP
(16/05/2024)
Tikehau European High Yield Units Class-R-Acc-USD-... - 0 -
5.42
23.05
25.21
4
135.60 USD
(15/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
5.42
29.69
29.81
- 94.41 USD
(16/05/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
5.42
-36.82
-
5
6.37 EUR
(16/05/2024)
BlueBay Funds - BlueBay Emerging Market Unconstrai... - 0 -
5.41
2.33
27.96
4
79.22 GBP
(15/05/2024)
FMO Privium Impact Fund Class U-A USD Acc - 0 -
5.41
29.16
25.20
- 120.54 USD
(30/04/2024)
FMO Privium Impact Fund Class U-D USD Inc - 0 -
5.41
29.15
25.18
- 109.02 USD
(30/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
5.41
29.65
29.78
- 187.75 USD
(16/05/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
5.40
31.87
36.78
- 1142.37 USD
(15/05/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
5.40
20.07
34.88
5
123.69 GBP
(16/05/2024)
EdR SICAV - Corporate Hybrid Bonds I USD H - 0 -
5.39
- -
4
98.00 USD
(15/05/2024)
Goldman Sachs Emerging Markets Debt Portfolio E EU... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
5.38
3.49
0.53
5
6.52 EUR
(16/05/2024)
Goldman Sachs Global High Yield Portfolio Base Acc... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
5.38
28.69
28.17
4
15.99 USD
(16/05/2024)
Schroder International Selection Fund Global High ... - 0 -
5.38
0.23
13.69
5
242.16 ZAR
(16/05/2024)
Franklin K2 Cat Bond UCITS Fund I USD Acc - 0 -
5.38
- -
3
11.79 USD
(16/05/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
5.37
27.81
19.34
- 12.08 USD
(16/05/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
5.37
-38.91
-37.89
5
4.00 NZD
(16/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
5.37
29.36
29.29
- 169.13 USD
(16/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
5.37
29.35
29.28
- 93.89 USD
(16/05/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
5.37
22.12
33.65
3
18.17 GBP
(13/05/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
5.37
19.89
34.95
5
137.99 USD
(16/05/2024)
BlueOrchard Microfinance Fund N USD - 0 -
5.37
27.20
26.01
1
14544.93 USD
(30/04/2024)
EdR SICAV - Financial Bonds A USD H - 0 -
5.36
17.01
21.04
4
141.40 USD
(16/05/2024)
EdR SICAV - Financial Bonds J GBP H - 0 -
5.36
6.42
-
4
97.67 GBP
(16/05/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
5.36
19.89
34.96
5
216.51 USD
(16/05/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
5.36
24.79
27.88
4
1318.18 USD
(15/05/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
5.36
24.79
-
4
1031.50 USD
(15/05/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
5.36
20.15
17.32
- 95.94 USD
(16/05/2