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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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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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Rendement/Risque
Libellé Catégorie  Morningstar Eligibilité  produits Moyenne  Morningstar Perf.  1er jan. Perf.  3 ans Perf.  5 ans Risque  SRI Val.  liquid.
Templeton Global Total Return Fund A(acc)SEK-H1 Global Flexible... 0 -
13.84
-10.01
-20.87
4
 8.95 SEK
(16/05/2025)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
13.73
9.72
-1.74
4
 743.99 SEK
(15/05/2025)
Templeton Global Bond Fund A(acc)SEK-H1 Global Flexible... 0 -
13.64
-13.97
-20.57
4
 9.65 SEK
(16/05/2025)
Templeton Emerging Markets Bond Fund A(acc)SEK-H1 Global Emerging... 0 -
13.31
2.59
-9.87
4
 9.06 SEK
(16/05/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
12.58
9.84
-0.19
5
 82.73 SEK
(16/05/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
11.78
5.81
-6.51
5
 88.64 SEK
(16/05/2025)
Templeton Global Bond Fund A(acc)NOK-H1 Global Flexible... 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
10.93
-18.75
-19.25
4
 11.00 NOK
(16/05/2025)
Templeton Global Bond Fund I(acc)NOK-H1 Global Flexible... 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
10.92
-17.52
-17.30
4
 8.81 NOK
(16/05/2025)
Templeton Global Total Return Fund A(acc)NOK-H1 Global Flexible... 0 -
10.85
-15.48
-20.21
4
 8.05 NOK
(16/05/2025)
Templeton Emerging Markets Local Currency Bond Fun... Global Emerging... 0 -
10.44
-4.01
-3.82
4
 9.11 NOK
(16/05/2025)
Templeton Emerging Markets Bond Fund A(acc)NOK-H1 Global Emerging... 0 -
10.37
-3.45
-9.00
4
 10.16 NOK
(16/05/2025)
Templeton Global Total Return Fund A(acc)PLN-H1 Global Flexible... 0 -
10.27
14.48
-1.79
4
 74.35 PLN
(16/05/2025)
Templeton Global Bond Fund A(acc)CZK-H1 Global Flexible... 0 -
10.15
-2.25
1.83
4
 93.37 CZK
(16/05/2025)
Templeton Emerging Markets Bond Fund A (Bdis) CZK-... Global Emerging... 0 -
9.84
16.92
15.19
4
 60.60 CZK
(16/05/2025)
Templeton Global Bond Fund N(acc)PLN-H1 Global Flexible... 0 -
9.81
7.33
-4.25
4
 12.04 PLN
(16/05/2025)
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 Global Emerging... 0 -
9.65
28.47
9.12
4
 3.75 PLN
(16/05/2025)
Robeco Emerging Markets Bonds Local Currency IH EU... Global Emerging... 0 -
9.57
- -
5
 100.25 EUR
(15/05/2025)
Robeco Emerging Markets Bonds Local Currency FH EU... Global Emerging... 0 -
9.53
- -
5
 100.18 EUR
(15/05/2025)
BlueBay Funds - BlueBay Emerging Market Select Bon... Global Emerging... 0 -
9.50
9.29
2.06
4
 1048.13 SEK
(15/05/2025)
Robeco Emerging Markets Bonds Local Currency DH EU... Global Emerging... 0 -
9.28
- -
5
 99.77 EUR
(15/05/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
9.14
41.87
27.51
5
 11.03 PLN
(16/05/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
8.96
39.67
24.33
5
 10.36 PLN
(16/05/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
8.89
5.25
-0.51
4
 938.93 SEK
(16/05/2025)
Morgan Stanley Investment Funds - Emerging Markets... Global Emerging... 0 -
8.82
18.96
7.49
5
 11.60 EUR
(16/05/2025)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
8.73
17.25
5.02
4
 86.47 EUR
(15/05/2025)
Templeton Emerging Markets Bond Fund I(acc)EUR-H1 Global Emerging... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
8.66
11.03
-3.00
5
 10.67 EUR
(16/05/2025)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
8.65
16.55
3.23
4
 97.09 EUR
(15/05/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
8.65
3.32
-3.36
4
 898.07 SEK
(16/05/2025)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
8.65
16.53
3.20
4
 112.21 EUR
(15/05/2025)
Templeton Emerging Markets Bond Fund W(acc)EUR-H1 Global Emerging... 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
8.60
10.77
-3.14
5
 8.33 EUR
(16/05/2025)
BlackRock Global Funds - ESG Emerging Markets Loca... Global Emerging... 0 -
8.57
20.28
8.00
5
 10.26 EUR
(16/05/2025)
BlackRock Global Funds - ESG Emerging Markets Loca... Global Emerging... 0 -
8.54
19.57
6.93
5
 9.41 EUR
(16/05/2025)
Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1 Global Emerging... 0 -
8.49
10.33
-3.31
4
 4.09 EUR
(16/05/2025)
Templeton Emerging Markets Bond Fund A(acc)EUR-H1 Global Emerging... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
8.46
8.04
-7.24
5
 8.33 EUR
(16/05/2025)
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 Global Emerging... 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
8.46
7.60
-7.67
5
 2.82 EUR
(16/05/2025)
BNY Mellon Emerging Markets Debt Local Currency Fu... Global Emerging... 0 -
8.44
20.42
9.58
5
 0.53 EUR
(06/05/2025)
Templeton Emerging Markets Local Currency Bond Fun... Global Emerging... 0 -
8.43
6.60
-3.07
4
 4.50 EUR
(16/05/2025)
Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1 Global Emerging... 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
8.42
10.77
-3.76
4
 3.09 EUR
(16/05/2025)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
8.42
14.48
0.35
4
 99.92 EUR
(15/05/2025)
Morgan Stanley Investment Funds - Emerging Markets... Global Emerging... 0 -
8.41
- -
5
 26.82 EUR
(16/05/2025)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
8.40
14.51
0.34
4
 26.84 EUR
(15/05/2025)
Templeton Emerging Markets Local Currency Bond Fun... Global Emerging... 0 -
8.34
6.71
-3.11
4
 7.79 EUR
(16/05/2025)
Templeton Emerging Markets Local Currency Bond Fun... Global Emerging... 0 -
8.30
6.97
-2.73
4
 7.83 EUR
(16/05/2025)
William Blair SICAV Emerging Markets Debt Local Cu... Global Emerging... 0 -
8.27
17.45
-
5
 103.98 EUR
(15/05/2025)
Templeton Emerging Markets Local Currency Bond Fun... Global Emerging... 0 -
8.26
6.66
-2.98
4
 4.28 EUR
(16/05/2025)
BlackRock Global Funds - ESG Emerging Markets Loca... Global Emerging... 0 -
8.20
17.88
4.36
5
 9.10 EUR
(16/05/2025)
Templeton Emerging Markets Bond Fund I(acc)CHF-H1 Global Emerging... 0 -
8.17
18.16
3.74
4
 8.73 CHF
(16/05/2025)
Pictet-Emerging Local Currency Debt HI dy EUR Global Emerging... 0 -
8.15
10.84
5.88
5
 50.05 EUR
(15/05/2025)
Pictet-Emerging Local Currency Debt HI EUR Global Emerging... 0 -
8.14
10.87
5.89
5
 101.52 EUR
(15/05/2025)
Templeton Emerging Markets Local Currency Bond Fun... Global Emerging... 0 -
8.13
3.94
-7.12
4
 4.04 EUR
(16/05/2025)
BlackRock Global Funds - ESG Emerging Markets Loca... Global Emerging... 0 -
8.11
16.09
1.86
5
 7.46 EUR
(16/05/2025)
BlackRock Global Funds - ESG Emerging Markets Loca... Global Emerging... 0 -
8.08
16.06
1.75
5
 9.90 EUR
(16/05/2025)
Morgan Stanley Investment Funds - Emerging Markets... Global Emerging... 0 -
8.00
- -
4
 26.58 EUR
(16/05/2025)
Pictet-Emerging Local Currency Debt HP EUR Global Emerging... 0 -
7.90
8.89
2.74
5
 90.44 EUR
(15/05/2025)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... Global Emerging... 0 -
7.89
10.70
-1.45
5
 70.52 EUR
(15/05/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
7.89
17.67
6.39
5
 7.66 EUR
(16/05/2025)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... Global Emerging... 0 -
7.89
10.68
-1.46
5
 87.70 EUR
(15/05/2025)
BNP Paribas Funds Local Emerging Bond I RH EUR Cap... Global Emerging... 0 -
7.87
19.86
3.01
5
 93.23 EUR
(15/05/2025)
Templeton Global Bond Fund I(Mdis)JPY-H1 Global Flexible... 0 -
7.84
-30.97
-45.11
4
 438.26 JPY
(16/05/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
7.78
17.30
-
5
 9.56 EUR
(16/05/2025)
BlackRock Global Funds - ESG Emerging Markets Loca... Global Emerging... 0 -
7.77
26.82
14.22
5
 8.87 CHF
(16/05/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
7.76
17.20
5.44
5
 7.36 EUR
(16/05/2025)
Pictet-Emerging Local Currency Debt HZ CHF Global Emerging... 0 -
7.76
19.53
16.95
5
 134.29 CHF
(15/05/2025)
Templeton Emerging Markets Bond Fund A(acc)CHF-H1 Global Emerging... 0 -
7.75
14.81
-0.95
4
 8.75 CHF
(16/05/2025)
Templeton Emerging Markets Local Currency Bond Fun... Global Emerging... 0 -
7.75
2.43
-9.42
4
 3.88 EUR
(16/05/2025)
Pictet-Emerging Local Currency Debt HR EUR Global Emerging... 0 -
7.75
7.58
0.70
5
 82.19 EUR
(15/05/2025)
BNY Mellon Emerging Markets Debt Local Currency Fu... Global Emerging... 0 -
7.74
20.83
7.66
5
 0.78 EUR
(15/05/2025)
BNP Paribas Funds Local Emerging Bond Privilege RH... Global Emerging... 0 -
7.73
18.63
1.53
5
 74.44 EUR
(15/05/2025)
Morgan Stanley Investment Funds - Emerging Markets... Global Emerging... 0 -
7.72
26.54
-
5
 7.39 GBP
(16/05/2025)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
7.71
20.21
6.18
4
 74.87 CHF
(15/05/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
7.68
15.49
2.79
5
 7.01 EUR
(16/05/2025)
BNY Mellon Emerging Markets Debt Local Currency Fu... Global Emerging... 0 -
7.65
19.64
5.80
5
 0.87 EUR
(15/05/2025)
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 Global Emerging... 0 -
7.63
16.90
9.63
5
 3.46 GBP
(16/05/2025)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... Global Emerging... 0 -
7.61
8.40
-4.84
5
 84.40 EUR
(15/05/2025)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... Global Emerging... 0 -
7.61
8.39
-4.85
5
 65.22 EUR
(15/05/2025)
William Blair SICAV Emerging Markets Debt Local Cu... Global Emerging... 0 -
7.54
23.63
-
5
 98.17 CHF
(15/05/2025)
Morgan Stanley Investment Funds - Emerging Markets... Global Emerging... 0 -
7.53
25.43
21.04
5
 12.72 GBP
(16/05/2025)
Vontobel Fund - Sustainable Emerging Markets Local... Global Emerging... 0 -
7.53
13.77
-
5
 96.43 EUR
(15/05/2025)
Vontobel Fund - Sustainable Emerging Markets Local... Global Emerging... 0 -
7.53
13.84
10.40
5
 93.59 EUR
(15/05/2025)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
7.51
24.10
18.74
4
 62.51 GBP
(15/05/2025)
Vontobel Fund - Sustainable Emerging Markets Local... Global Emerging... 0 -
7.50
13.79
10.40
5
 84.89 EUR
(15/05/2025)
Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 Global Emerging... 0 -
7.48
16.74
9.10
5
 3.58 GBP
(16/05/2025)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
7.48
23.64
17.70
4
 34.35 GBP
(15/05/2025)
Capital Group Emerging Markets Local Currency Debt... Global Emerging... 0 -
7.48
- -
5
 11.50 EUR
(16/05/2025)
BNY Mellon Emerging Markets Debt Local Currency Fu... Global Emerging... 0 -
7.45
17.94
3.25
5
 0.83 EUR
(15/05/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
7.44
13.64
0.31
5
 6.50 EUR
(16/05/2025)
BNP Paribas Funds Local Emerging Bond Classic RH E... Global Emerging... 0 -
7.44
16.28
-2.02
5
 70.79 EUR
(15/05/2025)
Schroder International Selection Fund Global Credi... Global Flexible... 0 -
7.43
10.17
16.81
4
 1384.37 SEK
(16/05/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
7.41
13.86
0.27
5
 4.44 EUR
(16/05/2025)
BNP Paribas Funds Local Emerging Bond Classic RH E... Global Emerging... 0 -
7.41
15.87
-2.39
5
 26.54 EUR
(15/05/2025)
MFS Meridian Funds - Emerging Markets Debt Local C... Global Emerging... 0 -
7.40
14.20
9.72
5
 11.18 EUR
(16/05/2025)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
7.37
23.10
16.00
4
 30.44 GBP
(15/05/2025)
Capital Group Emerging Markets Local Currency Debt... Global Emerging... 0 -
7.35
16.57
-
5
 9.78 EUR
(16/05/2025)
Templeton Emerging Markets Local Currency Bond Fun... Global Emerging... 0 -
7.26
12.64
8.95
4
 8.40 GBP
(16/05/2025)
Vontobel Fund - Sustainable Emerging Markets Local... Global Emerging... 0 -
7.24
11.64
7.00
5
 81.13 EUR
(15/05/2025)
Capital Group Emerging Markets Local Currency Debt... Global Emerging... 0 -
7.21
14.04
-
4
 8.77 EUR
(16/05/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
7.21
24.07
12.55
5
 8.00 CHF
(16/05/2025)
Invesco Funds - Invesco Emerging Markets Local Deb... Global Emerging... 0 -
7.20
12.04
3.75
5
 9.47 EUR
(16/05/2025)
Invesco Funds - Invesco Emerging Markets Local Deb... Global Emerging... 0 -
7.19
12.30
3.88
5
 6.95 EUR
(16/05/2025)
Templeton Emerging Markets Local Currency Bond Fun... Global Emerging... 0 -
7.19
12.47
9.15
4
 4.63 GBP
(16/05/2025)
BlueBay Funds - BlueBay Emerging Market Local Curr... Global Emerging... 0 -
7.19
20.95
12.79
4
 30.32 GBP
(15/05/2025)
Fidelity Funds - Emerging Market Local Currency De... Global Emerging... 0 -
7.16
13.51
5.81
5
 9.27 EUR
(16/05/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
7.15
22.38
9.88
5
 6.51 CHF
(16/05/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
7.07
12.91
-0.76
5
 7.87 EUR
(16/05/2025)
Vontobel Fund - Sustainable Emerging Markets Local... Global Emerging... 0 -
7.07
21.18
19.47
4
 96.99 CHF
(15/05/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
6.96
26.31
23.20
5
 10.52 GBP
(16/05/2025)
Invesco Funds - Invesco Emerging Markets Local Deb... Global Emerging... 0 -
6.95
11.59
2.82
5
 9.38 EUR
(16/05/2025)
William Blair SICAV Emerging Markets Debt Local Cu... Global Emerging... 0 -
6.94
24.27
-
5
 110.18 GBP
(15/05/2025)
BlueBay Funds - BlueBay Emerging Market Unconstrai... Global Emerging... 0 -
6.93
12.79
-
4
 1048.17 SEK
(15/05/2025)
AMSelect - DPAM Emerging Bond Local Currency Privi... Global Emerging... 0 -
6.90
- -
5
 108.65 EUR
(15/05/2025)
Man Funds VI plc - Man High Yield Opportunities I ... Global High Yie... 0 -
6.90
26.90
-
4
 152.38 EUR
(15/05/2025)
Vontobel Fund - Sustainable Emerging Markets Local... Global Emerging... 0 -
6.89
19.75
16.98
5
 79.16 CHF
(15/05/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
6.89
4.11
10.27
4
 11.84 SEK
(16/05/2025)
Invesco Funds - Invesco Emerging Markets Local Deb... Global Emerging... 0 -
6.88
9.46
-0.24
5
 6.42 EUR
(16/05/2025)
Vontobel Fund - Sustainable Emerging Markets Local... Global Emerging... 0 -
6.88
19.71
16.98
5
 86.99 CHF
(15/05/2025)
Invesco Funds - Invesco Emerging Markets Local Deb... Global Emerging... 0 -
6.87
9.48
-0.29
5
 6.90 EUR
(16/05/2025)
Invesco Funds - Invesco Emerging Markets Local Deb... Global Emerging... 0 -
6.87
9.47
-0.22
5
 9.07 EUR
(16/05/2025)
Man Funds VI plc - Man Emerging Markets Corporate ... Other Bond 0 -
6.85
- -
4
 127.83 SEK
(15/05/2025)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... Other Bond 0 -
6.81
15.92
33.56
5
 1540.17 SEK
(15/05/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
6.80
10.57
-4.24
5
 7.22 EUR
(16/05/2025)
PrivilEdge JPMorgan Emerging Market Local Currency... Global Emerging... 0 -
6.78
10.99
3.15
5
 9.29 EUR
(15/05/2025)
PrivilEdge JPMorgan Emerging Market Local Currency... Global Emerging... 0 -
6.77
11.04
3.24
5
 6.25 EUR
(15/05/2025)
Lazard Emerging Markets Local Debt Fund A Dist EUR... Global Emerging... 0 -
6.74
11.03
-0.32
5
 66.14 EUR
(15/05/2025)
Lazard Emerging Markets Local Debt Fund A Acc EUR ... Global Emerging... 0 -
6.74
11.03
-0.34
5
 88.91 EUR
(15/05/2025)
Ashmore SICAV Emerging Markets Local Currency Bond... Global Emerging... 0 -
6.74
12.31
1.69
5
 43.75 EUR
(15/05/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
6.73
24.11
-
5
 7.88 GBP
(16/05/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
6.72
23.93
19.31
5
 4.99 GBP
(16/05/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
6.72
13.38
-
5
 100.98 EUR
(16/05/2025)
Ashmore SICAV Emerging Markets Local Currency Bond... Global Emerging... 0 -
6.71
12.14
1.46
5
 92.26 EUR
(15/05/2025)
Candriam Bonds Emerging Debt Local Currencies Clas... Global Emerging... 0 -
6.71
17.47
7.23
5
 1418.35 EUR
(15/05/2025)
Schroder International Selection Fund Strategic Bo... Global Flexible... 1 -
6.70
2.61
6.13
4
 1047.14 SEK
(16/05/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
6.69
23.77
19.19
5
 14.66 GBP
(16/05/2025)
PIMCO GIS Income Fund Administrative SEK (Hedged) ... Global Flexible... 0 -
6.69
- -
4
 101.80 SEK
(16/05/2025)
Lazard Emerging Markets Local Debt Fund B Acc EUR ... Global Emerging... 0 -
6.67
9.63
-2.60
5
 84.77 EUR
(15/05/2025)
Invesco Funds - Invesco Emerging Markets Local Deb... Global Emerging... 0 -
6.67
7.88
-2.68
5
 6.90 EUR
(16/05/2025)
JPM Emerging Markets Local Currency Debt I (acc) -... Global Emerging... 0 -
6.66
12.06
6.39
5
 57.96 EUR
(16/05/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
6.65
12.81
-
5
 100.39 EUR
(16/05/2025)
PIMCO GIS Emerging Markets Bond ESG Fund Investor ... Global Emerging... 0 -
6.65
5.87
-0.38
5
 110.59 SEK
(16/05/2025)
JPM Emerging Markets Local Currency Debt C (acc) -... Global Emerging... 0 -
6.65
11.92
6.18
5
 76.51 EUR
(16/05/2025)
AMSelect - DPAM Emerging Bond Local Currency Class... Global Emerging... 0 -
6.64
- -
5
 107.37 EUR
(15/05/2025)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... Global Flexible... 0 -
6.64
8.94
15.07
4
 108.06 SEK
(16/05/2025)
Vontobel Fund - Sustainable Emerging Markets Local... Global Emerging... 0 -
6.64
17.46
13.25
5
 72.26 CHF
(15/05/2025)
PIMCO GIS Climate Bond Fund Institutional SEK (Hed... Global Corporat... 0 -
6.63
0.96
-
4
 94.18 SEK
(16/05/2025)
PIMCO GIS Diversified Income Fund Institutional SE... Global Flexible... 0 -
6.62
4.65
1.60
4
 181.38 SEK
(16/05/2025)
Neuberger Berman Short Duration Emerging Market De... Global Emerging... 0 -
6.60
7.88
8.58
4
 106.34 SEK
(16/05/2025)
JPM Global Strategic Bond A (perf) (acc) - SEK (he... Global Flexible... 0 -
6.59
4.13
5.70
3
 852.35 SEK
(16/05/2025)
PIMCO GIS Emerging Markets Bond ESG Fund Administr... Global Emerging... 0 -
6.59
5.37
-
5
 90.00 SEK
(16/05/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
6.58
21.92
16.35
5
 5.36 GBP
(16/05/2025)
PIMCO GIS ESG Income Fund Institutional SEK Hedged... Global Flexible... 0 -
6.58
1.05
-
3
 99.07 SEK
(16/05/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
6.57
- -
3
 1262.60 SEK
(15/05/2025)
Neuberger Berman Emerging Market Debt - Hard Curre... Global Emerging... 0 -
6.56
13.03
6.02
5
 113.51 SEK
(16/05/2025)
MFS Meridian Funds - Emerging Markets Debt Local C... Global Emerging... 0 -
6.56
20.82
23.16
5
 10.47 GBP
(16/05/2025)
BNY Mellon Emerging Markets Debt Local Currency Fu... Global Emerging... 0 -
6.56
28.06
21.39
5
 0.41 GBP
(15/05/2025)
Schroder International Selection Fund BlueOrchard ... Global Emerging... 0 -
6.55
4.52
5.95
3
 1059.08 SEK
(15/05/2025)
PrivilEdge JPMorgan Emerging Market Local Currency... Global Emerging... 0 -
6.54
9.05
0.18
5
 6.47 EUR
(15/05/2025)
PrivilEdge JPMorgan Emerging Market Local Currency... Global Emerging... 0 -
6.54
9.01
0.10
5
 8.85 EUR
(15/05/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
6.52
10.72
30.60
3
 1314.92 SEK
(15/05/2025)
Schroder International Selection Fund Strategic Cr... Global Flexible... 0 -
6.50
10.45
21.33
4
 1421.77 SEK
(16/05/2025)
BlackRock Global Funds - Euro Fixed Income Global ... Global Flexible... 0 -
6.50
3.55
7.35
4
 109.85 SEK
(16/05/2025)
Templeton Emerging Markets Bond Fund A(Mdis) ZAR-H... Global Emerging... 0 -
6.45
3.73
17.21
4
 56.18 ZAR
(16/05/2025)
Man Funds plc - Man Global Investment Grade Opport... Global Corporat... 0 -
6.45
- -
4
 111.62 USD
(15/05/2025)
PIMCO GIS Diversified Income Fund Administrative S... Global Flexible... 0 -
6.45
3.11
-
4
 91.02 SEK
(16/05/2025)
Goldman Sachs Global High Yield Portfolio R Acc SE... Global High Yie... 0 -
6.44
9.26
19.90
4
 125.72 SEK
(16/05/2025)
PIMCO GIS Climate Bond Fund Administrative SEK (He... Global Corporat... 0 -
6.44
-0.57
-
4
 92.63 SEK
(16/05/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
6.44
11.02
-
5
 98.55 EUR
(16/05/2025)
iShares Emerging Markets Government Bond Index Fun... Global Emerging... 0 -
6.42
6.96
2.25
5
 1015.47 SEK
(15/05/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
6.42
0.46
3.88
4
 105.27 SEK
(16/05/2025)
Schroder International Selection Fund BlueOrchard ... Global Emerging... 0 -
6.41
3.20
3.50
3
 1011.03 SEK
(15/05/2025)
Goldman Sachs Global Dynamic Bond Plus Portfolio O... Global Flexible... 0 -
6.39
7.08
11.57
4
 103.43 SEK
(16/05/2025)
PIMCO ESG Income Fund Administrative SEK Hedged Ac... Global Flexible... 0 -
6.39
-0.43
-
3
 103.78 SEK
(16/05/2025)
T. Rowe Price Funds SICAV - Global High Yield Bond... Global High Yie... 0 -
6.38
8.57
15.57
4
 146.94 SEK
(16/05/2025)
Amundi Funds - Emerging Markets Local Currency Bon... Global Emerging... 0 -
6.36
11.54
1.63
5
 914.28 EUR
(16/05/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
6.36
3.47
3.93
4
 103.82 SEK
(16/05/2025)
GAM Multibond - Local Emerging Bond EUR C Hedged Global Emerging... 0 -
6.33
9.99
-0.47
5
 193.60 EUR
(15/05/2025)
GAM Multibond - Local Emerging Bond EUR Ra Hedged Global Emerging... 0 -
6.33
10.00
-0.48
5
 45.84 EUR
(15/05/2025)
GAM Multibond - Local Emerging Bond EUR R Hedged Global Emerging... 0 -
6.33
10.00
-0.47
5
 83.13 EUR
(15/05/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
6.33
8.95
27.11
3
 1225.99 SEK
(15/05/2025)
GAM Multibond - Local Emerging Bond EUR Ca Hedged Global Emerging... 0 -
6.31
9.98
-0.51
5
 34.18 EUR
(15/05/2025)
Morgan Stanley Investment Funds - Global Asset Bac... Other Bond 0 -
6.31
0.17
4.22
3
 262.11 SEK
(16/05/2025)
BlackRock Global Funds - Euro Fixed Income Global ... Global Flexible... 0 -
6.30
2.03
-
4
 100.48 SEK
(16/05/2025)
Neuberger Berman High Yield Bond Fund Class SEK A ... USD High Yield ... 0 -
6.29
7.43
15.82
4
 145.35 SEK
(16/05/2025)
DWS Invest ESG Asian Bonds SEK LCH Asia Bond 0 -
6.25
- -
3
 104.69 SEK
(16/05/2025)
AB - Emerging Market Local Currency Debt Portfolio... Global Emerging... 0 -
6.24
9.82
-3.06
5
 11.41 EUR
(16/05/2025)
Goldman Sachs Global High Yield Portfolio Base Acc... Global High Yie... 0 -
6.24
7.63
16.93
4
 156.84 SEK
(16/05/2025)
PIMCO GIS plc - Global High Yield Bond ESG Fund In... Global High Yie... 0 -
6.23
- -
4
 104.60 SEK
(16/05/2025)
PrivilEdge JPMorgan Emerging Market Local Currency... Global Emerging... 0 -
6.15
17.25
10.22
5
 8.80 CHF
(15/05/2025)
Amundi Funds - Emerging Markets Local Currency Bon... Global Emerging... 0 -
6.15
9.79
-0.02
5
 896.99 EUR
(16/05/2025)
Jupiter Dynamic Bond L SEK Hsc Acc Global Flexible... 0 -
6.13
-4.73
-7.79
4
 104.51 SEK
(16/05/2025)
PIMCO GIS Dynamic Bond Fund Administrative SEK (He... Global Flexible... 0 -
6.09
0.95
3.60
3
 113.07 SEK
(16/05/2025)
AB - Emerging Market Local Currency Debt Portfolio... Global Emerging... 0 -
6.09
8.14
-5.60
5
 10.63 EUR
(16/05/2025)
GAM Multibond - Local Emerging Bond EUR A Hedged Global Emerging... 0 -
6.08
7.86
-3.66
5
 38.71 EUR
(15/05/2025)
GAM Multibond - Local Emerging Bond EUR B Hedged Global Emerging... 0 -
6.08
7.87
-3.65
5
 164.82 EUR
(15/05/2025)
PrivilEdge JPMorgan Emerging Market Local Currency... Global Emerging... 0 -
6.08
16.60
9.24
5
 5.79 CHF
(15/05/2025)
PrivilEdge JPMorgan Emerging Market Local Currency... Global Emerging... 0 -
6.08
16.55
9.12
5
 8.64 CHF
(15/05/2025)
HSBC Global Investment Funds - Global Emerging Mar... Global Emerging... 0 -
6.07
10.09
5.02
4
 9.33 EUR
(16/05/2025)
Lord Abbett Short Duration Income Fund Class J SEK... USD Corporate B... 0 -
6.07
1.86
-
3
 102.49 SEK
(16/05/2025)
Schroder International Selection Fund US Dollar Bo... USD Diversified... 0 -
6.06
-6.28
-13.02
4
 1323.10 SEK
(16/05/2025)
BlackRock Global Funds - Global High Yield Bond Fu... Global High Yie... 0 -
6.04
7.98
14.91
5
 14.63 SEK
(16/05/2025)
Goldman Sachs Emerging Markets Debt Local Portfoli... Global Emerging... 0 -
6.03
- -
5
 10.73 EUR
(16/05/2025)
DWS Invest ESG Euro Bonds (Short) LCH EUR Diversified... 0 -
6.03
3.51
5.62
2
 1059.35 SEK
(16/05/2025)
PIMCO GIS Global Investment Grade Credit ESG Fund ... Global Corporat... 0 -
6.02
- -
4
 113.51 SEK
(16/05/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
5.98
5.38
12.85
4
 124.96 SEK
(15/05/2025)
BlueBay Funds - BlueBay Emerging Market Select Bon... Global Emerging... 0 -
5.93
1.82
2.56
4
 1237.37 NOK
(15/05/2025)
Amundi Funds - Emerging Markets Local Currency Bon... Global Emerging... 0 -
5.90
7.79
-3.62
5
 4.29 EUR
(16/05/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
5.90
19.72
12.12
5
 8.94 GBP
(16/05/2025)
PIMCO GIS Global Investment Grade Credit Fund Inst... Global Corporat... 0 -
5.88
0.85
-4.44
4
 15.87 SEK
(16/05/2025)
Templeton Global Bond Fund A(Mdis)SGD-H1 Global Flexible... 0 -
5.88
-7.50
-9.61
4
 6.10 SGD
(16/05/2025)
Amundi Funds - Emerging Markets Local Currency Bon... Global Emerging... 0 -
5.87
7.67
-3.68
5
 3.44 EUR
(16/05/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
5.86
3.45
-
3
 105.07 SEK
(15/05/2025)
Barings European Loan Fund Tranche C SEK Accumulat... Europe Loan 0 -
5.86
7.52
34.08
- 132.70 SEK
(16/05/2025)
SCOR ILS Fund - Atropos Catbond B3 SEK Hedged Other Bond 0 -
5.86
18.30
27.61
- 13378.67 SEK
(08/05/2025)
BlueOrchard Microfinance Fund H SEK Hedged Other Bond 0 -
5.86
6.40
14.57
1
 12362.25 SEK
(30/04/2025)
Goldman Sachs Global Credit Portfolio (Hedged) cla... Global Corporat... 0 -
5.85
1.44
-
4
 92.38 SEK
(16/05/2025)
BlackRock Global Funds - Global Corporate Bond Fun... Global Corporat... 0 -
5.85
-1.10
-6.25
4
 99.51 SEK
(16/05/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
5.84
4.03
10.50
4
 69.48 SEK
(15/05/2025)
PrivilEdge JPMorgan Emerging Market Local Currency... Global Emerging... 0 -
5.84
14.47
5.90
5
 8.24 CHF
(15/05/2025)
Templeton Global Total Return Fund A(Mdis)SGD-H1 Global Flexible... 0 -
5.83
-3.25
-9.86
4
 4.52 SGD
(16/05/2025)
PIMCO GIS Global Investment Grade Credit ESG Fund ... Global Corporat... 0 -
5.82
-2.00
-6.64
4
 94.15 SEK
(16/05/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
5.80
3.99
10.53
4
 118.59 SEK
(15/05/2025)
BlackRock Strategic Funds - Emerging Markets Flexi... Global Emerging... 0 -
5.79
5.10
-2.52
6
 87.37 SEK
(15/05/2025)
Allianz Global Investors Fund - Allianz Global Div... Global Flexible... 0 -
5.77
- -
4
 10620.40 SEK
(16/05/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
5.74
12.06
33.82
- 123.77 SEK
(16/05/2025)
Neuberger Berman Sustainable Emerging Market Corpo... Global Emerging... 0 -
5.72
3.77
4.08
4
 97.78 SEK
(16/05/2025)
BlueOrchard Microfinance Fund N SEK Hedged Other Bond 0 -
5.72
5.11
-
1
 11279.52 SEK
(30/04/2025)
SKY Harbor Global Funds - Global Short Maturity Re... Global High Yie... 0 -
5.72
4.01
12.63
4
 84.67 SEK
(15/05/2025)
SKY Harbor Global Funds - Global Short Maturity Re... Global High Yie... 0 -
5.71
4.06
12.86
4
 108.86 SEK
(15/05/2025)
Amundi Funds - Emerging Markets Local Currency Bon... Global Emerging... 0 -
5.70
6.29
-4.38
5
 3.40 EUR
(16/05/2025)
Ashmore SICAV Emerging Markets Local Currency Bond... Global Emerging... 0 -
5.69
21.32
18.63
5
 65.18 GBP
(15/05/2025)
Amundi Funds - Emerging Markets Local Currency Bon... Global Emerging... 0 -
5.69
6.12
-4.51
5
 4.23 EUR
(16/05/2025)
GlobalAccess Emerging Market Local Currency Debt F... Global Emerging... 0 -
5.69
21.87
18.28
5
 0.29 GBP
(15/05/2025)
GAM Multibond - Local Emerging Bond CHF Ra Hedged Global Emerging... 0 -
5.69
15.46
5.31
5
 52.68 CHF
(15/05/2025)
GAM Multibond - Local Emerging Bond CHF C Hedged Global Emerging... 0 -
5.69
15.46
5.30
5
 76.51 CHF
(15/05/2025)
GAM Multibond - Local Emerging Bond CHF R Hedged Global Emerging... 0 -
5.68
15.46
5.29
5
 80.63 CHF
(15/05/2025)
Ashmore SICAV Emerging Markets Local Currency Bond... Global Emerging... 0 -
5.68
21.42
18.69
5
 95.87 GBP
(15/05/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
5.68
11.54
32.80
- 133.48 SEK
(16/05/2025)
Neuberger Berman CLO Income Fund Class SEK I Accum... Other Bond 0 -
5.68
29.32
76.89
6
 144.16 SEK
(15/05/2025)
Goldman Sachs Global Fixed Income Plus Portfolio (... Global Diversif... 0 -
5.67
-0.61
-
4
 92.26 SEK
(16/05/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
5.64
- -
3
 10100.20 SEK
(16/05/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
5.63
8.43
14.60
3
 1122.98 SEK
(16/05/2025)
Barings Emerging Markets Local Debt Fund A EUR Dis... Global Emerging... 0 -
5.63
14.73
5.99
5
 72.05 EUR
(16/05/2025)
Templeton Emerging Markets Bond Fund A(Mdis)SGD-H1 Global Emerging... 0 -
5.63
10.68
3.43
4
 3.03 SGD
(16/05/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
5.62
19.41
-
5
 86.91 GBP
(16/05/2025)
Barings Emerging Markets Local Debt Fund B EUR Acc... Global Emerging... 0 -
5.61
14.38
5.49
5
 93.70 EUR
(16/05/2025)
PIMCO GIS Global Bond Fund Institutional SEK (Hedg... Global Diversif... 0 -
5.61
-0.92
-3.92
3
 213.40 SEK
(16/05/2025)
Goldman Sachs Global Credit Portfolio (Hedged) Oth... Global Corporat... 0 -
5.60
-1.02
-4.15
4
 109.99 SEK
(16/05/2025)
iShares US Corporate Bond Index Fund (IE) Acc SEK ... USD Corporate B... 0 -
5.59
-1.67
-7.00
4
 10.35 SEK
(15/05/2025)
PrivilEdge JPMorgan Emerging Market Local Currency... Global Emerging... 0 -
5.58
17.76
16.74
5
 10.28 GBP
(15/05/2025)
PIMCO GIS Global Investment Grade Credit Fund Admi... Global Corporat... 0 -
5.57
-0.76
-6.84
4
 11.08 SEK
(16/05/2025)
Barings Emerging Markets Local Debt Fund C EUR Acc... Global Emerging... 0 -
5.57
15.41
6.36
7
 93.61 EUR
(16/05/2025)
Barings Emerging Markets Local Debt Fund Tranche I... Global Emerging... 0 -
5.57
14.15
5.08
5
 91.01 EUR
(16/05/2025)
T. Rowe Price Funds SICAV Global Government Bond F... Global Governme... 0 -
5.57
- -
4
 1015.00 JPY
(16/05/2025)
GlobalAccess Emerging Market Local Currency Debt F... Global Emerging... 0 -
5.57
21.54
18.36
5
 0.31 GBP
(15/05/2025)
BlueOrchard Microfinance Fund P SEK Hedged Other Bond 0 -
5.56
3.69
-
1
 11085.39 SEK
(30/04/2025)
Schroder International Selection Fund Global High ... Global High Yie... 0 -
5.54
11.31
25.06
5
 1730.12 SEK
(16/05/2025)
Allianz Emerging Markets SRI Bond AT (H2 SEK) SEK Global Emerging... 0 -
5.54
2.32
-
5
 920.80 SEK
(16/05/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
5.53
7.59
13.09
3
 1106.51 SEK
(16/05/2025)
PIMCO GIS Global Bond ESG Fund Institutional SEK (... Global Diversif... 0 -
5.52
-2.07
-
3
 93.75 SEK
(16/05/2025)
Goldman Sachs Global Fixed Income Portfolio (Hedge... Global Diversif... 0 -
5.50
-0.79
-
4
 93.23 SEK
(16/05/2025)
Jupiter EmergingMarket Debt Fund L (SEK) Hedged Ac... Global Emerging... 0 -
5.49
6.11
4.02
5
 12.86 SEK
(16/05/2025)
BlackRock Global Funds - Global Government Bond Fu... Global Governme... 0 -
5.49
-5.70
-10.67
3
 95.98 SEK
(16/05/2025)
Goldman Sachs Global Fixed Income Plus Portfolio (... Global Diversif... 0 -
5.49
-2.06
-
4
 92.03 SEK
(16/05/2025)
Man Funds plc - Man Global Emerging Markets Local ... Global Emerging... 0 -
5.48
15.24
21.94
4
 110.84 GBP
(15/05/2025)
Nomura Funds Ireland plc - Emerging Market Local C... Global Emerging... 0 -
5.47
-16.92
-31.08
4
 5390.73 JPY
(16/05/2025)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
5.45
3.15
7.96
3
 939.43 SEK
(16/05/2025)
GAM Multibond - Local Emerging Bond CHF A Hedged Global Emerging... 0 -
5.44
13.22
1.93
5
 35.44 CHF
(15/05/2025)
GAM Multibond - Local Emerging Bond CHF B Hedged Global Emerging... 0 -
5.42
13.22
1.91
5
 69.71 CHF
(15/05/2025)
PIMCO GIS Global Bond Fund Administrative SEK (Hed... Global Diversif... 0 -
5.41
-2.40
-
3
 92.54 SEK
(16/05/2025)
JPM Global Corporate Bond A (acc) - SEK (hedged) Global Corporat... 0 -
5.38
-1.60
-6.76
4
 108.99 SEK
(16/05/2025)
Schroder GAIA Cat Bond IF Accumulation SEK Hedged Other Bond 0 -
5.38
20.55
-
3
 1139.20 SEK
(09/05/2025)
Goldman Sachs Global Fixed Income Portfolio (Hedge... Global Diversif... 0 -
5.36
- -
4
 109.68 SEK
(16/05/2025)
Barings Emerging Markets Local Debt Fund E EUR Acc... Global Emerging... 0 -
5.35
12.27
2.23
5
 91.69 EUR
(16/05/2025)
Schroder International Selection Fund Global High ... Global High Yie... 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
5.35
9.63
21.80
5
 1650.61 SEK
(16/05/2025)
Fidelity Funds - Strategic Bond Fund A-Acc-SEK (he... Global Flexible... 1 -
5.34
-3.90
-6.00
3
 119.20 SEK
(16/05/2025)
Barings Emerging Markets Local Debt Fund E EUR Dis... Global Emerging... 0 -
5.34
12.26
2.19
5
 82.45 EUR
(16/05/2025)
Muzinich ShortDurationHighYield Fund Hedged SEK Ac... USD High Yield ... 0 -
5.33
4.60
12.47
4
 126.95 SEK
(16/05/2025)
BlackRock Global Funds - Global Bond Income Fund I... Global Flexible... 0 -
5.32
14.27
49.92
6
 10.28 USD
(16/05/2025)
PIMCO GIS Global Bond ESG Fund Administrative SEK ... Global Diversif... 0 -
5.32
- -
3
 104.99 SEK
(16/05/2025)
Vontobel Fund - Sustainable Emerging Markets Local... Global Emerging... 0 -
5.32
6.00
32.88
5
 579.75 ZAR
(15/05/2025)
iShares Global Inflation-Linked Bond Index Fund (I... Global Inflatio... 0 -
5.28
- -
5
 9.98 SEK
(15/05/2025)
M&G (Lux) Global High Yield Bond Fund N-H SEK Acc Global High Yie... 0 -
5.28
- -
4
 100.63 SEK
(16/05/2025)
BlueBay Funds - BlueBay Global High Yield Bond Fun... Global High Yie... 0 -
5.28
10.21
-
3
 1016.67 SEK
(15/05/2025)
Goldman Sachs Global Fixed Income Plus Portfolio (... Global Diversif... 0 -
5.27
- -
4
 103.41 SEK
(16/05/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
5.26
- -
3
 13.75 BRL
(15/05/2025)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
5.25
1.62
5.31
3
 1432.66 SEK
(16/05/2025)
PIMCO GIS Income Fund E Class HUF (Hedged) Accumul... Global Flexible... 0 -
5.24
- -
4
 10.32 HUF
(16/05/2025)
Schroder GAIA Cat Bond A Accumulation SEK Hedged Other Bond 0 -
5.20
18.79
-
3
 1108.69 SEK
(09/05/2025)
Pictet-Asian Local Currency Debt HI EUR Asia Bond - Loc... 0 -
5.11
3.53
2.22
4
 140.76 EUR
(16/05/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 1 -
5.10
29.96
17.65
4
 119.37 PLN
(16/05/2025)
Allianz US Investment Grade Credit Fund AT H2-SEK USD Corporate B... 0 -
5.08
- -
4
 1044.89 SEK
(16/05/2025)
Schroder International Selection Fund Global Bond ... Global Diversif... 0 -
5.08
-8.01
-
4
 768.44 SEK
(16/05/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
5.08
20.10
17.88
5
 8.73 SGD
(16/05/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
5.06
5.93
6.33
5
 6.02 NZD
(16/05/2025)
GAM Multibond - Local Emerging Bond GBP R Hedged Global Emerging... 0 -
5.03
16.09
12.13
5
 93.96 GBP
(15/05/2025)
GAM Multibond - Local Emerging Bond GBP C Hedged Global Emerging... 0 -
5.02
16.02
12.14
5
 115.11 GBP
(15/05/2025)
GAM Multibond - Local Emerging Bond GBP Ra Hedged Global Emerging... 0 -
5.02
16.09
12.19
5
 52.46 GBP
(15/05/2025)
Principal Global Investors Funds - Global High Yie... Global High Yie... 0 -
4.98
21.84
72.38
4
 73.42 BRL
(15/05/2025)
Templeton Global Total Return Fund A(Mdis)AUD-H1 Global Flexible... 0 -
4.95
-16.92
-18.90
4
 4.70 AUD
(16/05/2025)
Pictet-Asian Local Currency Debt HP EUR Asia Bond - Loc... 0 -
4.87
1.66
-0.83
4
 102.89 EUR
(16/05/2025)
Templeton Global Bond Fund A(Mdis)AUD-H1 Global Flexible... 0 -
4.84
-20.45
-18.47
4
 5.74 AUD
(16/05/2025)
GAM Multibond - Local Emerging Bond GBP A Hedged Global Emerging... 0 -
4.81
13.86
8.64
5
 48.51 GBP
(15/05/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
4.80
18.37
14.96
5
 8.19 SGD
(16/05/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
4.78
5.74
18.79
5
 142.66 ZAR
(16/05/2025)
GAM Multibond - Local Emerging Bond GBP B Hedged Global Emerging... 0 -
4.77
13.83
8.58
5
 103.99 GBP
(15/05/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
4.77
18.30
14.86
5
 5.19 SGD
(16/05/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
4.74
5.74
18.76
5
 35.71 ZAR
(16/05/2025)
SKY Harbor Global Funds - Global Responsible High ... Global High Yie... 0 -
4.67
2.25
11.61
4
 134.62 SEK
(15/05/2025)
Barings Emerging Markets Local Debt Fund A GBP Acc... Global Emerging... 0 -
4.61
21.28
19.55
5
 122.08 GBP
(16/05/2025)
Templeton Asian Bond Fund I(acc)EUR-H1 Asia Bond - Loc... 0 -
4.61
-4.02
-14.35
4
 9.31 EUR
(16/05/2025)
Allianz Global Investors Fund - Allianz Green Bond... Global Diversif... 0 -
4.56
-5.91
-13.61
4
 932.75 SEK
(16/05/2025)
Natixis International Funds (Lux) I - Ostrum Globa... Global Inflatio... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
4.56
22.17
42.75
4
 105.48 EUR
(15/05/2025)
Barings Emerging Markets Local Debt Fund C GBP Acc... Global Emerging... 0 -
4.54
20.76
18.71
5
 103.19 GBP
(16/05/2025)
Barings Emerging Markets Local Debt Fund C GBP Dis... Global Emerging... 0 -
4.54
20.95
18.45
5
 73.40 GBP
(16/05/2025)
Barings Emerging Markets Local Debt Fund I GBP Acc... Global Emerging... 0 -
4.53
20.66
-
5
 93.73 GBP
(16/05/2025)
Templeton Asian Bond Fund W(acc)EUR-H1 Asia Bond - Loc... 0 -
4.53
-3.82
-14.06
4
 8.31 EUR
(16/05/2025)
Barings Emerging Markets Local Debt Fund A GBP Dis... Global Emerging... 0 -
4.50
19.37
17.41
5
 71.67 GBP
(16/05/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.50
13.59
7.59
4
 37.11 EUR
(16/05/2025)
Templeton Asian Bond Fund I(Ydis)EUR-H1 Asia Bond - Loc... 0 -
4.49
-3.35
-13.61
4
 4.89 EUR
(16/05/2025)
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 Global Emerging... 0 -
4.48
-5.33
-7.70
4
 3.18 AUD
(16/05/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
4.45
2.66
13.03
5
 129.19 ZAR
(16/05/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
4.40
2.61
12.99
5
 129.12 ZAR
(16/05/2025)
Franklin European Total Return Fund A(acc)SEK-H1 EUR Diversified... 0 -
4.36
-2.64
-2.21
3
 11.58 SEK
(16/05/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
4.34
2.63
12.98
5
 31.90 ZAR
(16/05/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
4.34
2.62
12.98
5
 31.90 ZAR
(16/05/2025)
Barings Emerging Markets Local Debt Fund E GBP Dis... Global Emerging... 0 -
4.31
18.65
15.19
5
 82.61 GBP
(16/05/2025)
Templeton Asian Bond Fund A(acc)EUR-H1 Asia Bond - Loc... 0 -
4.30
-5.40
-16.36
4
 9.46 EUR
(16/05/2025)
LGT EM Frontier LC Bond Sub-Fund I EUR Global Emerging... 0 -
4.26
- -
4
 1100.91 EUR
(15/05/2025)
FTGF Western Asset Asian Opportunities Fund Class ... Asia Bond - Loc... 0 -
4.25
4.04
-1.09
4
 102.27 EUR
(16/05/2025)
Barings Emerging Markets Local Debt Fund E CHF Acc... Global Emerging... 0 -
4.21
16.88
6.93
5
 91.87 CHF
(16/05/2025)
Barings Emerging Markets Local Debt Fund E GBP Acc... Global Emerging... 0 -
4.21
18.45
15.00
5
 108.11 GBP
(16/05/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.21
11.07
3.59
4
 30.14 EUR
(16/05/2025)
abrdn SICAV I - Indian Bond Fund I Acc Hedged EUR Other Bond 0 -
4.19
4.82
6.68
4
 11.06 EUR
(16/05/2025)
PIMCO GIS Income Fund Institutional NOK (Hedged) A... Global Flexible... 0 -
4.18
0.05
15.20
4
 123.63 NOK
(16/05/2025)
FTGF Western Asset Asian Opportunities Fund Premie... Asia Bond - Loc... 0 -
4.16
5.75
1.86
4
 116.35 EUR
(15/05/2025)
BlackRock Global Funds - ESG Emerging Markets Bond... Global Emerging... 0 -
4.11
- -
5
 120.59 NOK
(16/05/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.07
9.63
1.43
4
 16.52 EUR
(16/05/2025)
T. Rowe Price Funds SICAV - Global High Income Bon... Global High Yie... 0 -
4.06
- -
4
 10.37 NOK
(16/05/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.05
9.69
1.53
4
 28.99 EUR
(16/05/2025)
LGT EM Frontier LC Bond Sub-Fund D EUR Global Emerging... 0 -
4.01
14.18
-
4
 1088.63 EUR
(15/05/2025)
abrdn SICAV I - Indian Bond Fund A Acc Hedged EUR Other Bond 0 -
4.00
3.16
3.86
4
 9.76 EUR
(16/05/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
3.98
13.28
6.48
5
 9.96 SGD
(16/05/2025)
Man Funds VI plc - Man Global Emerging Markets Deb... Global Emerging... 0 -
3.98
-12.58
-13.61
5
 94.33 SEK
(15/05/2025)
PIMCO GIS Emerging Markets Bond ESG Fund Investor ... Global Emerging... 0 -
3.97
-0.49
0.69
5
 123.47 NOK
(16/05/2025)
Templeton Global Bond Fund A(Mdis)CAD-H1 Global Flexible... 0 -
3.96
-18.81
-15.66
4
 5.28 CAD
(16/05/2025)
Invesco Funds - Invesco India Bond Fund Z Accumula... Other Bond 0 -
3.90
4.40
4.51
4
 10.08 EUR
(16/05/2025)
abrdn SICAV I - Asian Bond Fund X Acc Hedged EUR Asia Bond - Loc... 0 -
3.89
-0.07
0.27
4
 10.07 EUR
(16/05/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
3.89
3.62
6.75
5
 4.63 AUD
(16/05/2025)
PIMCO GIS ESG Income Fund Institutional NOK Hedged... Global Flexible... 0 -
3.87
- -
3
 109.90 NOK
(16/05/2025)
Schroder International Selection Fund Global Credi... Global Flexible... 0 -
3.87
38.37
41.92
4
 481.38 PLN
(16/05/2025)
Schroder International Selection Fund Asian Local ... Asia Bond - Loc... 0 -
3.86
4.22
-
4
 95.86 EUR
(16/05/2025)
Schroder International Selection Fund Asian Local ... Asia Bond - Loc... 0 -
3.85
3.96
0.88
4
 86.08 EUR
(16/05/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.82
7.59
-1.76
4
 24.76 EUR
(16/05/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.81
7.63
-1.75
4
 12.10 EUR
(16/05/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
3.74
1.95
3.94
5
 4.83 AUD
(16/05/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
3.72
1.95
3.92
5
 4.63 AUD
(16/05/2025)
abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR Asia Bond - Loc... 0 -
3.69
-1.72
-2.46
4
 137.37 EUR
(16/05/2025)
T. Rowe Price Funds SICAV - Global High Yield Bond... Global High Yie... 0 -
3.68
2.58
17.49
4
 266.12 NOK
(16/05/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 1 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.68
6.34
-3.67
4
 7.73 EUR
(16/05/2025)
Robus Mid-Market Value Bond Fund C II CHF EUR High Yield ... 0 -
3.68
18.17
49.46
4
 74.32 CHF
(16/05/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 1 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.67
6.32
-3.69
4
 23.05 EUR
(16/05/2025)
Invesco Funds - Invesco India Bond Fund A EUR Hedg... Other Bond 0 -
3.64
2.29
1.00
4
 10.10 EUR
(16/05/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 1 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.63
6.01
-4.18
4
 22.24 EUR
(16/05/2025)
Templeton Asian Bond Fund A(acc)CHF-H1 Asia Bond - Loc... 0 -
3.62
-0.16
-11.44
4
 7.35 CHF
(16/05/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.62
6.03
-4.22
4
 12.87 EUR
(16/05/2025)
PIMCO GIS Dynamic Bond Fund Institutional NOK (Hed... Global Flexible... 0 -
3.61
-3.37
7.73
3
 13.74 NOK
(16/05/2025)
Invesco Funds - Invesco India Bond Fund A (EUR Hed... Other Bond 0 -
3.61
2.22
0.86
4
 4.99 EUR
(16/05/2025)
LGT EM Frontier LC Bond Sub-Fund J CHF Global Emerging... 0 -
3.59
- -
4
 1053.99 CHF
(15/05/2025)
PIMCO GIS Low Duration Global Investment Grade Cre... Global Corporat... 0 -
3.59
-2.47
5.36
3
 113.23 NOK
(16/05/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
3.52
20.11
21.19
4
 22.49 GBP
(16/05/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
3.51
20.28
21.33
4
 39.99 GBP
(16/05/2025)
Carmignac Pf Flexible Bond F CHF Acc Hdg EUR Flexible Bo... 0 -
3.49
21.56
27.44
3
 1149.79 CHF
(15/05/2025)
LO Funds - Asia Diversified High Yield Bond Syst.N... Asia High Yield... 0 -
3.48
- -
4
 12.59 EUR
(15/05/2025)
AXA World Funds - ACT US High Yield Bonds Low Carb... USD High Yield ... 0 -
3.48
15.25
-
4
 105.95 EUR
(16/05/2025)
Invesco Funds - Invesco India Bond Fund E (EUR Hed... Other Bond 0 -
3.45
0.77
-1.51
4
 4.88 EUR
(16/05/2025)
LO Funds - Asia Diversified High Yield Bond Syst.N... Asia High Yield... 0 -
3.43
- -
4
 10.87 EUR
(15/05/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
3.42
15.88
7.59
4
 21.60 CHF
(16/05/2025)
Fidelity Funds - European High Yield Fund Y-Acc-CZ... EUR High Yield ... 0 -
3.41
30.10
64.21
4
 1619.00 CZK
(16/05/2025)
KBC Renta - Czechrenta A Distribution Other Bond 0 -
3.36
9.15
1.05
3
 17986.84 CZK
(08/05/2025)
LO Funds - Asia Diversified High Yield Bond Syst. ... Asia High Yield... 0 -
3.35
- -
3
 12.07 EUR
(15/05/2025)
KBC Renta - Czechrenta B Capitalisation Other Bond 0 -
3.35
16.88
8.37
3
 40503.36 CZK
(08/05/2025)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... USD High Yield ... 0 -
3.32
17.93
27.20
4
 1.18 EUR
(15/05/2025)
Carmignac Pf Flexible Bond A CHF Acc Hdg EUR Flexible Bo... 1 -
3.32
20.00
25.13
3
 1153.52 CHF
(15/05/2025)
Schroder International Selection Fund Sustainable ... Global Flexible... 0 -
3.29
-2.54
3.89
4
 1002.19 NOK
(16/05/2025)
Schroder International Selection Fund Global Credi... Global Flexible... 0 -
3.27
18.07
35.37
4
 3154.87 CZK
(16/05/2025)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... USD High Yield ... 0 -
3.26
17.33
-
4
 1.14 EUR
(15/05/2025)
Barings European Loan Fund Tranche B NOK Distribut... Europe Loan 0 -
3.25
2.11
37.30
- 87.57 NOK
(16/05/2025)
LO Funds - Asia Diversified High Yield Bond Syst.N... Asia High Yield... 0 -
3.24
- -
4
 10.76 EUR
(15/05/2025)
Barings European Loan Fund Tranche B NOK Accumulat... Europe Loan 0 -
3.23
2.01
37.16
- 159.32 NOK
(16/05/2025)
BlackRock Global Funds - Global Corporate Bond Fun... Global Corporat... 0 -
3.21
-3.89
0.29
4
 114.97 NOK
(16/05/2025)
Barings European Loan Fund Tranche A NOK Distribut... Europe Loan 0 -
3.20
- - - 98.55 NOK
(16/05/2025)
PIMCO GIS Global Investment Grade Credit Fund Inst... Global Corporat... 0 -
3.20
-5.08
-3.19
4
 150.92 NOK
(16/05/2025)
Allianz Global Investors Fund - Allianz Enhanced S... EUR Ultra Short... 0 -
3.19
-2.57
6.87
2
 1145.13 NOK
(16/05/2025)
Schroder International Selection Fund Global Credi... Global Flexible... 0 -
3.18
32.61
-
4
 362.61 PLN
(16/05/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
3.17
13.64
4.14
4
 19.43 CHF
(16/05/2025)
Barings European Loan Fund Tranche C NOK Accumulat... Europe Loan 0 -
3.16
1.47
36.00
- 146.77 NOK
(16/05/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
3.15
29.72
33.05
4
 20.16 PLN
(16/05/2025)
Vontobel Fund - Sustainable Emerging Markets Local... Global Emerging... 0 -
3.14
-2.53
4.81
5
 59.27 AUD
(15/05/2025)
Neuberger Berman Emerging Market Debt Blend Fund S... Global Emerging... 0 -
3.14
8.93
4.60
4
 117.27 SEK
(16/05/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
3.14
-16.81
-32.65
4
 5248.39 JPY
(16/05/2025)
DNB Fund - Nordic High Yield institutional A NOK High Yield ... 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.11
4.76
9.21
4
 130.89 EUR
(15/05/2025)
Goldman Sachs Asia High Yield Bond Portfolio I Sha... Asia High Yield... 0 -
3.10
14.89
-
5
 64.25 EUR
(16/05/2025)
Polar Capital Funds PLC - Polar Financial Credit F... Other Bond 0 -
3.10
23.44
86.52
4
 20.00 EUR
(15/05/2025)
AXA World Funds - ACT US High Yield Bonds Low Carb... USD High Yield ... 0 -
3.09
12.02
-
4
 102.99 EUR
(16/05/2025)
Polar Capital Funds PLC - Polar Financial Credit F... Other Bond 0 -
3.08
23.12
86.13
4
 12.77 EUR
(15/05/2025)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... Global Emerging... 0 -
3.07
- -
4
 1261.86 NOK
(15/05/2025)
Goldman Sachs Asia High Yield Bond Portfolio Class... Asia High Yield... 0 -
3.06
14.73
-
5
 96.87 EUR
(16/05/2025)
DNB Fund - Nordic High Yield retail A (N) NOK High Yield ... 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.06
14.11
40.16
4
 12.38 EUR
(15/05/2025)
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR ... Asia High Yield... 0 -
3.05
0.36
-17.05
5
 4.29 EUR
(16/05/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
3.05
15.94
14.26
4
 15.40 GBP
(16/05/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
3.03
- -
3
 1175.79 NOK
(15/05/2025)
Goldman Sachs Europe High Yield Bond Portfolio A A... EUR High Yield ... 0 -
3.03
43.54
58.29
4
 163.01 PLN
(16/05/2025)
TCW Funds - TCW Income Fund IEHE USD Flexible Bo... 0 -
3.02
8.23
8.08
4
 1146.31 EUR
(15/05/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
3.00
5.22
34.53
- 149.74 NOK
(16/05/2025)
Schroder International Selection Fund Asian Local ... Asia Bond - Loc... 0 -
2.96
8.08
3.80
4
 106.76 CHF
(16/05/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
2.96
4.27
7.48
5
 5.75 CAD
(16/05/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
2.95
27.69
29.66
4
 18.92 PLN
(16/05/2025)
DNB Fund - Nordic High Yield retail A NOK High Yield ... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
2.95
13.09
38.05
4
 132.33 EUR
(15/05/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
2.92
32.08
29.37
4
 123.92 PLN
(16/05/2025)
Templeton Global Total Return Fund A(Mdis)RMB-H1 Global Flexible... 0 -
2.90
-16.25
-15.94
4
 50.19 CNH
(16/05/2025)
Goldman Sachs Emerging Markets Debt (Local Bond) -... Global Emerging... 0 -
2.90
11.90
1.62
4
 5772.03 EUR
(16/05/2025)
Vanguard U.S. Treasury Inflation-Protected Securit... USD Inflation-L... 0 -
2.89
0.24
5.94
3
 106.62 EUR
(16/05/2025)
Vanguard U.S. Treasury Inflation-Protected Securit... USD Inflation-L... 0 -
2.89
0.23
5.93
3
 80.79 EUR
(16/05/2025)
Polar Capital Funds PLC - Polar Financial Credit F... Other Bond 0 -
2.89
21.23
81.56
4
 12.16 EUR
(15/05/2025)
Polar Capital Funds PLC - Polar Financial Credit F... Other Bond 0 -
2.89
21.30
81.96
4
 19.12 EUR
(15/05/2025)
Payden Global Short Bond Fund NOK (Accumulating) USD Diversified... 0 -
2.88
-6.08
3.00
3
 117.43 NOK
(15/05/2025)
LO Funds - Asia Diversified High Yield Bond Syst.N... Asia High Yield... 0 -
2.88
- -
4
 11.78 CHF
(15/05/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
2.85
-3.20
-5.44
5
 9.17 AUD
(16/05/2025)
LO Funds - Asia Diversified High Yield Bond Syst.N... Asia High Yield... 0 -
2.83
- -
4
 11.74 CHF
(15/05/2025)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR ... Asia High Yield... 1 -
2.82
-1.26
-19.42
5
 4.27 EUR
(16/05/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
2.80
13.68
10.58
4
 14.40 GBP
(16/05/2025)
Goldman Sachs Asia High Yield Bond Portfolio Class... Asia High Yield... 0 -
2.80
12.44
-
5
 63.20 EUR
(16/05/2025)
Templeton Global Bond Fund A(Mdis)RMB-H1 Global Flexible... 0 -
2.79
-20.13
-16.06
4
 61.02 CNH
(16/05/2025)
BlueBay Funds - BlueBay Total Return Credit Fund I... Global Flexible... 0 -
2.78
-0.66
18.86
4
 1334.29 NOK
(15/05/2025)
UBAM - Hybrid Bond IHC EUR Other Bond 0 -
2.78
15.72
25.02
4
 127.65 EUR
(15/05/2025)
UBAM - Hybrid Bond IHD EUR Other Bond 0 -
2.77
15.71
25.01
4
 97.19 EUR
(15/05/2025)
BlueBay Funds - BlueBay Total Return Credit Fund M... Global Flexible... 0 -
2.76
-0.78
18.60
4
 1231.15 NOK
(15/05/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
2.75
- -
3
 111.74 NOK
(15/05/2025)
Amundi Funds Absolute Return Global Opportunities ... EUR Flexible Bo... 0 -
2.73
8.55
20.22
4
 1138.18 CZK
(16/05/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
2.71
-3.20
-5.36
5
 3.42 AUD
(16/05/2025)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR... Asia High Yield... 0 -
2.69
-2.62
-21.24
5
 4.38 EUR
(16/05/2025)
PIMCO GIS Global Investment Grade Credit Fund Inst... Global Corporat... 0 -
2.64
14.55
22.38
4
 8.79 CZK
(16/05/2025)
BlackRock Global Funds - Global High Yield Bond Fu... Global High Yie... 0 -
2.64
37.42
43.58
5
 17.92 PLN
(16/05/2025)
TCW Funds - TCW Income Fund AEHE USD Flexible Bo... 0 -
2.63
5.02
2.48
3
 102.54 EUR
(15/05/2025)
Muzinich ShortDurationHighYield Fund Hedged NOK Ac... USD High Yield ... 0 -
2.63
-1.35
14.06
4
 144.15 NOK
(16/05/2025)
Goldman Sachs Asia High Yield Bond Portfolio Class... Asia High Yield... 0 -
2.63
10.82
-
5
 88.27 EUR
(16/05/2025)
Goldman Sachs Asia High Yield Bond Portfolio Class... Asia High Yield... 0 -
2.61
10.82
-
5
 65.15 EUR
(16/05/2025)
Barings European Loan Fund Tranche B PLN Distribut... Europe Loan 0 -
2.61
- - - 98.62 PLN
(16/05/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
2.60
- -
3
 110.73 NOK
(15/05/2025)
UBAM - Hybrid Bond AHC EUR Other Bond 0 -
2.57
13.85
21.69
4
 123.22 EUR
(15/05/2025)
UBAM - Hybrid Bond AHD EUR Other Bond 0 -
2.57
13.84
21.68
4
 96.04 EUR
(15/05/2025)
BlackRock Global Funds - Global Government Bond Fu... Global Governme... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.50
-11.13
-9.24
3
 104.95 NOK
(16/05/2025)
Schroder International Selection Fund Sustainable ... Global Flexible... 0 -
2.49
29.64
24.46
4
 444.95 PLN
(16/05/2025)
Tabula Liquid Credit Income UCITS Fund Class A EUR... Other Bond 0 -
2.48
41.90
-
4
 126.53 EUR
(15/05/2025)
Lazard Global Bond Opportunities RC H-EUR Other Bond 0 -
2.46
- -
3
 103.70 EUR
(15/05/2025)
Lazard Global Bond Opportunities PC H-EUR Other Bond 0 -
2.45
- -
3
 1036.67 EUR
(15/05/2025)
Lazard Global Bond Opportunities PVC H-EUR Other Bond 0 -
2.45
- -
3
 1036.67 EUR
(15/05/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
2.43
-6.06
-9.99
5
 8.31 AUD
(16/05/2025)
Payden Absolute Return Bond Fund NOK (Accumulating... Global Flexible... 0 -
2.43
-2.93
12.28
4
 115.75 NOK
(15/05/2025)
HSBC Global Investment Funds - RMB Fixed Income IC... China Bond 0 -
2.43
-2.30
1.05
4
 10.81 EUR
(16/05/2025)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
2.41
2.56
-
5
 825.76 EUR
(16/05/2025)
Nordea 1 - Global Rates Opportunity Fund BP EUR Other Bond 0 -
2.41
- - - 103.02 EUR
(16/05/2025)
BlackRock Global Funds - Asian High Yield Bond Fun... Asia High Yield... 0 -
2.38
4.73
-
4
 7.30 EUR
(16/05/2025)
Neuberger Berman Emerging Market Debt Sustainable ... Global Emerging... 0 -
2.38
- -
4
 107.23 NOK
(16/05/2025)
Axiom Short Duration Bond ZC EUR Other Bond 0 -
2.37
17.74
26.28
3
 1341.71 EUR
(15/05/2025)
PIMCO GIS Low Duration Income Fund Institutional E... USD Diversified... 0 -
2.36
14.35
-
3
 9.23 EUR
(16/05/2025)
PIMCO GIS Low Duration Income Fund Institutional E... USD Diversified... 0 -
2.35
13.65
17.06
3
 11.32 EUR
(16/05/2025)
Franklin Strategic Income Fund A(Qdis)PLN-H1 USD Flexible Bo... 0 -
2.34
27.87
26.16
4
 8.37 PLN
(16/05/2025)
Jupiter Financials Contingent Capital Fund F (EUR)... Other Bond 0 -
2.34
24.54
42.51
5
 9.64 EUR
(16/05/2025)
FTGF Western Asset Structured Opportunities Fund P... Other Bond 0 -
2.34
9.30
26.21
4
 129.61 EUR
(16/05/2025)
Vontobel Fund - TwentyFour Strategic Income Fund H... Global Flexible... 0 -
2.33
-0.12
14.96
4
 123.65 NOK
(15/05/2025)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... Global Emerging... 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.33
-2.03
-4.72
3
 103.34 EUR
(15/05/2025)
Neuberger Berman Emerging Market Debt Sustainable ... Global Emerging... 0 -
2.32
-1.30
-1.68
4
 115.87 NOK
(16/05/2025)
Franklin Gulf Wealth Bond Fund N(acc) PLN-H1 Other Bond 0 -
2.32
19.97
-
4
 10.80 PLN
(16/05/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
2.31
-6.17
-10.10
5
 8.30 AUD
(16/05/2025)
Lazard Global Bond Opportunities EC H-EUR Other Bond 0 -
2.31
- -
3
 1033.09 EUR
(15/05/2025)
Neuberger Berman Strategic Income Fund EUR I Accum... USD Flexible Bo... 0 -
2.30
8.30
13.95
4
 12.01 EUR
(16/05/2025)
Amundi Funds - Strategic Income R2 EUR Hgd (C) USD Flexible Bo... 0 -
2.29
2.39
6.95
4
 54.93 EUR
(16/05/2025)
Neuberger Berman Emerging Market Debt - Local Curr... Global Emerging... 0 -
2.29
-6.09
-10.22
5
 3.06 AUD
(16/05/2025)
Focused SICAV - High Grade Long Term Bond USD (EUR... USD Diversified... 0 -
2.28
-1.66
-13.62
4
 99.67 EUR
(15/05/2025)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
2.28
1.62
-23.67
5
 370.15 EUR
(16/05/2025)
Neuberger Berman Emerging Market Debt ? Local Curr... Global Emerging... 0 -
2.28
-6.10
-10.07
5
 3.06 AUD
(16/05/2025)
JPM Global High Yield Bond X (acc) - EUR (hedged) USD High Yield ... 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.27
18.28
26.68
4
 214.15 EUR
(16/05/2025)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
2.26
1.40
-23.83
5
 361.32 EUR
(16/05/2025)
HSBC Global Investment Funds - RMB Fixed Income AC... China Bond 0 -
2.26
-3.55
-1.09
4
 10.33 EUR
(16/05/2025)
Schroder International Selection Fund EURO Credit ... EUR Corporate B... 0 -
2.25
36.65
33.18
4
 706.75 PLN
(16/05/2025)
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I ... Other Bond 0 -
2.25
25.33
51.30
- 147.26 EUR
(08/05/2025)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) USD Flexible Bo... 0 -
2.24
2.40
7.06
4
 35.43 EUR
(16/05/2025)
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Other Bond 0 -
2.24
11.13
22.67
4
 84.47 EUR
(15/05/2025)
PIMCO Asia High Yield Bond Fund Institutional EUR ... Asia High Yield... 0 -
2.24
9.58
-
5
 6.30 EUR
(16/05/2025)
Natixis International Funds (Lux) I - Loomis Sayle... Global Corporat... 0 -
2.23
-8.53
-
4
 92.25 NOK
(15/05/2025)
Amundi Funds - Strategic Income R2 EUR Hgd AD (D) USD Flexible Bo... 0 -
2.23
2.17
6.78
4
 39.51 EUR
(16/05/2025)
PIMCO GIS Capital Securities Fund Institutional EU... Other Bond 0 -
2.22
14.88
25.68
5
 8.14 EUR
(16/05/2025)
Allianz Global Investors Fund - Allianz Global Div... Global Flexible... 0 -
2.22
18.49
36.70
3
 3571.70 CZK
(16/05/2025)
Jupiter Financials Contingent Capital Fund I (EUR)... Other Bond 0 -
2.22
23.33
40.04
5
 14.85 EUR
(16/05/2025)
BlackRock Global Funds - Asian High Yield Bond Fun... Asia High Yield... 0 -
2.21
4.32
-
4
 5.28 EUR
(16/05/2025)
Vanguard U.S. Treasury Inflation-Protected Securit... USD Inflation-L... 0 -
2.21
5.47
11.60
3
 74.19 CHF
(16/05/2025)
PIMCO GIS Asia High Yield Bond Fund Institutional ... Asia High Yield... 0 -
2.21
9.46
-
5
 8.79 EUR
(16/05/2025)
Jupiter Financials Contingent Capital Fund I (EUR)... Other Bond 0 -
2.21
23.27
40.08
5
 9.46 EUR
(16/05/2025)
Vanguard U.S. Treasury Inflation-Protected Securit... USD Inflation-L... 0 -
2.20
5.48
11.62
3
 98.25 CHF
(16/05/2025)
Allianz Global Investors Fund - Allianz Euro High ... EUR High Yield ... 0 -
2.20
43.76
48.61
4
 925.29 PLN
(16/05/2025)
Axiom Short Duration Bond P(1)C EUR Other Bond 0 -
2.20
- - - 1159.32 EUR
(15/05/2025)
Lazard Global Bond Opportunities PD H-EUR Other Bond 0 -
2.20
- -
3
 1033.92 EUR
(15/05/2025)
BlackRock Global Funds - Asian High Yield Bond Fun... Asia High Yield... 0 -
2.19
4.19
-
4
 7.46 EUR
(16/05/2025)
CT (Lux) - US High Yield Bond Class IEH (EUR Accum... USD High Yield ... 0 -
2.18
15.86
23.32
4
 34.90 EUR
(15/05/2025)
PGIM Broad Market U.S. High Yield Bond Fund EUR W ... USD High Yield ... 0 -
2.17
15.85
26.39
4
 126.67 EUR
(16/05/2025)
Neuberger Berman Strategic Income Fund EUR A (Mont... USD Flexible Bo... 0 -
2.16
6.66
11.15
4
 7.18 EUR
(16/05/2025)
PIMCO GIS Capital Securities Fund Institutional EU... Other Bond 0 -
2.15
14.81
25.64
5
 16.12 EUR
(16/05/2025)
Schroder International Selection Fund Sustainable ... EUR Corporate B... 0 -
2.15
32.77
-
4
 477.25 PLN
(16/05/2025)
JPM China Bond Opportunities C (acc) - EUR (hedged... China Bond 0 -
2.15
0.25
-
4
 91.87 EUR
(16/05/2025)
JPM Global High Yield Bond I2 (dist) - EUR (hedged... USD High Yield ... 0 -
2.14
- -
4
 107.87 EUR
(16/05/2025)
PIMCO GIS Capital Securities Fund R Class EUR (Hed... Other Bond 0 -
2.14
14.34
24.78
5
 8.79 EUR
(16/05/2025)
Groupama Axiom Legacy Feeder JC Other Bond 0 -
2.14
16.22
26.78
4
 1153.77 EUR
(15/05/2025)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... Other Bond 0 -
2.14
23.21
40.80
5
 153.04 EUR
(15/05/2025)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... USD High Yield ... 0 -
2.13
- -
4
 118.01 EUR
(16/05/2025)
Man Funds VI plc - Man Emerging Markets Corporate ... Other Bond 0 -
2.13
- -
4
 129.83 EUR
(15/05/2025)
PIMCO GIS Low Duration Income Fund Administrative ... USD Diversified... 0 -
2.11
- -
3
 10.66 EUR
(16/05/2025)
JPM Global High Yield Bond I (acc) - EUR (hedged) USD High Yield ... 0 -
2.10
16.66
23.80
4
 105.03 EUR
(16/05/2025)
JPM Global High Yield Bond I (dist) - EUR (hedged) USD High Yield ... 0 -
2.09
16.66
23.81
4
 54.60 EUR
(16/05/2025)
PIMCO GIS Capital Securities Fund Institutional EU... Other Bond 0 -
2.09
14.73
25.53
5
 10.91 EUR
(16/05/2025)
JPM Global High Yield Bond C (dist) - EUR (hedged) USD High Yield ... 0 -
2.09
16.56
23.60
4
 55.71 EUR
(16/05/2025)
BlackRock Global Funds - Asian High Yield Bond Fun... Asia High Yield... 0 -
2.08
2.75
-17.89
4
 7.85 EUR
(16/05/2025)
JPM Global High Yield Bond C (acc) - EUR (hedged) USD High Yield ... 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.08
16.51
23.55
4
 299.51 EUR
(16/05/2025)
Groupama Axiom Legacy Feeder IC Other Bond 0 -
2.08
14.18
22.66
4
 1108.62 EUR
(15/05/2025)
Morgan Stanley Investment Funds - US High Yield Bo... USD High Yield ... 0 -
2.06
14.25
23.68
4
 16.34 EUR
(16/05/2025)
PIMCO GIS Low Duration Income Fund E Class EUR (He... USD Diversified... 0 -
2.06
10.65
11.91
3
 8.31 EUR
(16/05/2025)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... USD High Yield ... 0 -
2.06
14.82
24.52
4
 123.05 EUR
(16/05/2025)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... USD High Yield ... 0 -
2.06
24.44
42.66
4
 1.28 GBP
(15/05/2025)
PIMCO GIS Capital Securities Fund Investor EUR (He... Other Bond 0 -
2.06
13.56
23.45
5
 13.90 EUR
(16/05/2025)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... USD High Yield ... 0 -
2.05
24.34
42.42
4
 1.19 GBP
(15/05/2025)
AB FCP I - American Income Portfolio W2 EUR H Inc USD Flexible Bo... 0 -
2.05
5.18
4.75
4
 15.43 EUR
(16/05/2025)
Axiom Short Duration Bond MC EUR Other Bond 0 -
2.05
14.77
21.02
3
 1194.95 EUR
(15/05/2025)
Neuberger Berman High Yield Bond Fund Class EUR Z ... USD High Yield ... 0 -
2.04
16.10
24.81
5
 12.98 EUR
(16/05/2025)
LO Selection The Latam Bond Fund USD N EUR SYS Hed... Other Bond 0 -
2.04
5.27
10.66
4
 102.51 EUR
(15/05/2025)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
2.02
-0.58
-26.30
5
 4.07 EUR
(16/05/2025)
LO Selection The Latam Bond Fund USD M EUR SYS Hed... Other Bond 0 -
2.01
5.05
10.27
4
 101.96 EUR
(15/05/2025)
PIMCO GIS Low Duration Income Fund E Class EUR (He... USD Diversified... 0 -
2.01
10.60
12.00
3
 10.64 EUR
(16/05/2025)
Axiom Short Duration Bond HC EUR Other Bond 0 -
2.01
14.42
20.41
3
 1330.05 EUR
(15/05/2025)
Axiom Short Duration Bond HD EUR Other Bond 0 -
2.01
14.46
20.46
3
 950.23 EUR
(15/05/2025)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... USD High Yield ... 0 -
2.01
14.34
23.63
4
 112.76 EUR
(16/05/2025)
Franklin Global Sukuk Fund W(Qdis)EUR-H1 Islamic Global ... 0 -
2.01
3.06
4.04
3
 7.20 EUR
(16/05/2025)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
2.00
-0.57
-26.33
5
 35.67 EUR
(16/05/2025)
Natixis International Funds (Lux) I - Loomis Sayle... USD Flexible Bo... 0 -
1.99
7.38
12.94
3
 113.99 EUR
(15/05/2025)
AB American Income Portfolio WT EUR H Inc USD Flexible Bo... 0 -
1.98
5.10
4.74
4
 11.30 EUR
(16/05/2025)
Goldman Sachs Asia High Yield Bond Portfolio Class... Asia High Yield... 0 -
1.97
21.97
-
5
 66.44 GBP
(16/05/2025)
BlueBay Funds - BlueBay Emerging Market Corporate ... Global Emerging... 0 -
1.97
-6.27
3.74
3
 144.95 NOK
(15/05/2025)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
1.97
-0.78
-26.59
5
 64.66 EUR
(16/05/2025)
BlackRock Global Funds - Asian Tiger Bond Fund X2 ... Asia Bond 0 -
1.97
5.91
-4.83
4
 9.85 EUR
(16/05/2025)
PIMCO GIS Capital Securities Fund Administrative E... Other Bond 0 -
1.96
13.06
22.54
5
 18.70 EUR
(16/05/2025)
Morgan Stanley Investment Funds - US High Yield Bo... USD High Yield ... 0 -
1.96
12.35
20.42
4
 20.27 EUR
(16/05/2025)
DÔM Foncière Epilogue C Other Bond 0 -
1.96
20.51
33.01
- 141.50 EUR
(30/04/2025)
Principal Global Investors Funds - Finisterre Unco... Global Emerging... 0 -
1.96
-14.46
-
4
 974.10 JPY
(15/05/2025)
Franklin K2 Ellington Mortgage Income UCITS Fund E... Other Bond 0 -
1.96
19.78
43.42
4
 11.99 EUR
(16/05/2025)
AB - American Income Portfolio I2 EUR H Acc USD Flexible Bo... 0 -
1.94
4.60
3.91
4
 20.46 EUR
(16/05/2025)
PIMCO Asia High Yield Bond Fund E Class EUR (Hedge... Asia High Yield... 0 -
1.94
6.54
-
5
 6.29 EUR
(16/05/2025)
Pareto Nordic Corporate Bond H EUR NOK High Yield ... 0 -
1.94
19.47
39.03
4
 137.28 EUR
(15/05/2025)
Groupama Euro Financial Debt JC CHFH EUR Subordinate... 0 -
1.94
20.04
29.28
4
 1064.61 CHF
(15/05/2025)
PIMCO GIS Global Low Duration Real Return Fund Ins... Global Inflatio... 0 -
1.94
11.44
21.44
3
 10.22 CHF
(16/05/2025)
Jupiter Financials Contingent Capital Fund L (EUR)... Other Bond 0 -
1.93
20.41
34.72
5
 12.37 EUR
(16/05/2025)
PIMCO GIS Asia High Yield Bond Fund E Class EUR (H... Asia High Yield... 0 -
1.93
6.57
-
5
 8.44 EUR
(16/05/2025)
PIMCO GIS Total Return Bond Fund Institutional EUR... USD Diversified... 0 -
1.93
-0.03
-9.83
4
 11.59 EUR
(16/05/2025)
Jupiter Financials Contingent Capital Fund L (EUR)... Other Bond 0 -
1.93
20.54
34.91
5
 8.93 EUR
(16/05/2025)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
1.93
16.60
23.90
4
 143.98 EUR
(16/05/2025)
BNP Paribas Funds RMB Bond Privilege-RH Capitalisa... RMB Bond - Onsh... 0 -
1.92
0.74
-
3
 97.97 EUR
(15/05/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
1.92
16.83
24.62
5
 13.26 EUR
(16/05/2025)
BlueBay Investment Funds ICAV - BlueBay Multi-Stra... Other Bond 0 -
1.92
20.38
59.99
- 159.65 EUR
(30/04/2025)
PIMCO GIS Total Return Bond Fund Institutional EUR... USD Diversified... 0 -
1.92
-0.10
-9.84
4
 20.70 EUR
(16/05/2025)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
1.92
16.51
23.72
4
 81.81 EUR
(16/05/2025)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
1.92
16.77
24.15
4
 136.64 EUR
(16/05/2025)
TCW Funds - TCW Multi-Sector Fixed Income Fund IEH... USD Flexible Bo... 0 -
1.92
7.30
8.23
3
 1096.21 EUR
(15/05/2025)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... Other Bond 0 -
1.91
20.95
36.44
5
 177.24 EUR
(15/05/2025)
Axiom Sustainable Financial Bonds CHF CHF EUR Subordinate... 0 -
1.91
- -
5
 1081.93 CHF
(15/05/2025)
Neuberger Berman Emerging Market Debt Blend Fund N... Global Emerging... 0 -
1.91
6.91
7.16
4
 121.97 NOK
(16/05/2025)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
1.90
13.93
23.58
4
 12.84 EUR
(16/05/2025)
Vanguard U.S. Treasury Inflation-Protected Securit... USD Inflation-L... 0 -
1.90
5.59
18.86
3
 88.27 GBP
(16/05/2025)
Vanguard U.S. Treasury Inflation-Protected Securit... USD Inflation-L... 0 -
1.90
5.59
18.85
3
 117.06 GBP
(16/05/2025)
JPM Income Fund C2 (div) - EUR (hedged) USD Flexible Bo... 0 -
1.90
- -
4
 101.79 EUR
(16/05/2025)
JPM Global High Yield Bond A (acc) - EUR (hedged) USD High Yield ... 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.90
14.91
20.73
4
 257.83 EUR
(16/05/2025)
JPMorgan Funds - Income Fund C2 (acc) - EUR (hedge... USD Flexible Bo... 0 -
1.90
5.66
10.70
4
 101.88 EUR
(16/05/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
1.90
9.55
8.41
4
 96.55 EUR
(16/05/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
1.90
9.55
8.39
4
 110.74 EUR
(16/05/2025)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... Asia Bond 0 -
1.89
8.59
-
4
 7.59 EUR
(16/05/2025)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... USD High Yield ... 0 -
1.89
11.51
-
5
 1.00 EUR
(15/05/2025)
Neuberger Berman Strategic Income Fund EUR M Accum... USD Flexible Bo... 0 -
1.89
4.76
7.79
4
 10.79 EUR
(16/05/2025)
BlackRock Global Funds - Asian High Yield Bond Fun... Asia High Yield... 0 -
1.89
1.20
-20.25
5
 7.56 EUR
(16/05/2025)
Neuberger Berman High Yield Bond Fund EUR I2 Accum... USD High Yield ... 0 -
1.89
14.39
21.71
5
 13.51 EUR
(16/05/2025)
JPM Global High Yield Bond A (dist) - EUR (hedged) USD High Yield ... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.88
14.89
20.70
4
 62.90 EUR
(16/05/2025)
PIMCO GIS Total Return Bond Fund R Class EUR (Hedg... USD Diversified... 0 -
1.87
-0.81
-10.99
4
 9.80 EUR
(16/05/2025)
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EU... Other Bond 0 -
1.87
16.54
23.14
4
 14.12 EUR
(16/05/2025)
BlackRock Global Funds - Asian High Yield Bond Fun... Asia High Yield... 0 -
1.87
1.22
-20.20
5
 4.67 EUR
(16/05/2025)
Carmignac Pf Credit F CHF Hedged Acc EUR Flexible Bo... 0 -
1.86
25.45
42.13
4
 118.28 CHF
(15/05/2025)
JPMorgan Funds - Income Fund C (acc) - EUR (hedged... USD Flexible Bo... 0 -
1.86
5.33
10.24
4
 111.90 EUR
(16/05/2025)
PrivilEdge Columbia US Short Duration High Yield M... USD High Yield ... 0 -
1.85
12.67
17.36
4
 11.55 EUR
(15/05/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
1.85
9.76
8.59
4
 84.78 EUR
(16/05/2025)
BNP Paribas Funds RMB Bond I-RH Capitalisation RMB Bond - Onsh... 0 -
1.85
1.47
-
3
 99.66 EUR
(15/05/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
1.85
9.16
7.92
4
 108.63 EUR
(16/05/2025)
Franklin High Yield Fund I(acc)EUR-H1 USD High Yield ... 0 -
1.85
17.23
24.79
4
 14.90 EUR
(16/05/2025)
JPMorgan Funds - Income Fund C (div) - EUR (hedged... USD Flexible Bo... 0 -
1.84
5.33
10.23
4
 55.47 EUR
(16/05/2025)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... Other Bond 0 -
1.84
13.21
27.35
5
 119.38 EUR
(15/05/2025)
Man Funds VI plc - Man Emerging Markets Corporate ... Other Bond 0 -
1.84
- -
4
 128.32 EUR
(15/05/2025)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
1.84
13.64
22.93
4
 13.83 EUR
(16/05/2025)
TCW Funds - TCW Multi-Sector Fixed Income Fund REH... USD Flexible Bo... 0 -
1.84
7.44
8.34
3
 106.50 EUR
(15/05/2025)
Natixis International Funds (Dublin) I - Loomis Sa... USD Flexible Bo... 0 -
1.84
6.30
7.60
4
 8.76 EUR
(15/05/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
1.84
9.05
7.89
4
 84.31 EUR
(16/05/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
1.83
9.05
7.82
4
 108.24 EUR
(16/05/2025)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... USD High Yield ... 0 -
1.83
- -
4
 115.61 EUR
(16/05/2025)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... Other Bond 0 -
1.83
20.44
35.44
5
 217.57 EUR
(15/05/2025)
AXA World Funds - US Short Duration High Yield Bon... USD High Yield ... 0 -
1.82
11.70
15.54
4
 114.43 EUR
(16/05/2025)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
1.82
15.70
22.26
4
 83.98 EUR
(16/05/2025)
Janus Henderson Capital Funds plc - Multi-Sector I... USD Flexible Bo... 0 -
1.82
- - - 11.20 EUR
(16/05/2025)
PIMCO GIS Capital Securities Fund E Class EUR (Hed... Other Bond 0 -
1.82
11.77
20.08
5
 9.02 EUR
(16/05/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
1.82
16.20
23.59
5
 255.54 EUR
(16/05/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
1.81
-4.06
5.15
3
 1840.51 NOK
(15/05/2025)
Axiom Obligataire RC CHF(hv) EUR Subordinate... 0 -
1.81
20.71
35.13
4
 2109.55 CHF
(15/05/2025)
BlueBay Funds - BlueBay Global High Yield Bond Fun... Global High Yie... 0 -
1.80
2.72
20.25
3
 1541.93 NOK
(15/05/2025)
Axiom Short Duration Bond RC EUR Other Bond 1 -
1.80
12.59
17.22
3
 1185.07 EUR
(15/05/2025)
Neuberger Berman High Yield Bond Fund EUR I Accumu... USD High Yield ... 0 -
1.80
14.01
21.06
5
 19.20 EUR
(16/05/2025)
Pareto Nordic Corporate Bond A EUR NOK High Yield ... 1 -
1.80
17.89
35.96
4
 130.76 EUR
(15/05/2025)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
1.80
15.44
21.83
4
 137.60 EUR
(16/05/2025)
Neuberger Berman High Yield Bond Fund EUR I2 Distr... USD High Yield ... 0 -
1.80
14.37
21.79
5
 6.74 EUR
(16/05/2025)
AXA World Funds - US High Yield Bonds I Distributi... USD High Yield ... 0 -
1.80
16.10
23.30
4
 83.31 EUR
(16/05/2025)
PIMCO GIS Total Return Bond Fund Investor EUR (Hed... USD Diversified... 0 -
1.80
-1.13
-11.40
4
 19.28 EUR
(16/05/2025)
AXA IM Fixed Income Investment Strategies - US Hig... USD High Yield ... 0 -
1.79
- - - 115.61 EUR
(16/05/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
1.79
11.82
16.24
4
 191.44 EUR
(16/05/2025)
PIMCO GIS Capital Securities Fund E Class EUR (Hed... Other Bond 0 -
1.79
11.67
20.11
5
 13.68 EUR
(16/05/2025)
BlueBay Investment Funds ICAV - BlueBay Multi-Stra... Other Bond 0 -
1.78
- - - 103.63 EUR
(30/04/2025)
Morgan Stanley Investment Funds - Global Asset Bac... Other Bond 0 -
1.78
5.93
8.50
3
 22.35 EUR
(16/05/2025)
PIMCO GIS Total Return Bond Fund Administrative EU... USD Diversified... 0 -
1.78
-1.55
-12.05
4
 11.46 EUR
(16/05/2025)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... Asia Bond 0 -
1.77
- -
4
 10.93 EUR
(16/05/2025)
AXA World Funds - US High Yield Bonds I Distributi... USD High Yield ... 0 -
1.77
15.87
22.95
4
 71.95 EUR
(16/05/2025)
Neuberger Berman High Yield Bond Fund EUR I Distri... USD High Yield ... 0 -
1.76
13.94
20.98
5
 6.83 EUR
(16/05/2025)
Amundi Funds - Strategic Income C EUR Hgd MGI (D) USD Flexible Bo... 0 -
1.76
-1.51
0.36
4
 28.24 EUR
(16/05/2025)
Payden Global Government Bond Index Fund NOK (Accu... Global Governme... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.76
-13.30
-13.63
3
 148.20 NOK
(15/05/2025)
JPM Global High Yield Bond D (acc) - EUR (hedged) USD High Yield ... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.76
13.59
18.43
4
 232.90 EUR
(16/05/2025)
AB - American Income Portfolio A2 EUR H Acc USD Flexible Bo... 0 -
1.76
2.95
1.09
4
 18.51 EUR
(16/05/2025)
AXA World Funds - US High Yield Bonds I Capitalisa... USD High Yield ... 0 -
1.75
15.70
22.82
4
 262.75 EUR
(16/05/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
1.75
10.98
14.76
4
 68.13 EUR
(16/05/2025)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... USD High Yield ... 0 -
1.75
10.30
-
5
 0.98 EUR
(15/05/2025)
LO Selection - The Latam Bond Fund USD P EUR SYS H... Other Bond 0 -
1.75
2.86
6.48
4
 96.70 EUR
(15/05/2025)
SG Obli Taux Plus RC Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
1.74
16.79
24.76
3
 812.04 EUR
(15/05/2025)
UBS Sustainable Development Bank Bonds UCITS ETF h... USD Government ... 0 -
1.74
0.46
-7.74
3
 9.96 EUR
(15/05/2025)
Franklin European Total Return Fund A(acc)NOK-H1 EUR Diversified... 0 -
1.74
-8.02
-0.47
3
 13.09 NOK
(16/05/2025)
Natixis International Funds (Dublin) I - Loomis Sa... USD Flexible Bo... 0 -
1.74
6.18
7.44
4
 9.96 EUR
(15/05/2025)
UBAM - Medium Term US Corporate Bond IHC EUR USD Corporate B... 0 -
1.74
5.12
-1.13
4
 146.49 EUR
(15/05/2025)
UBAM - Medium Term US Corporate Bond IHD EUR USD Corporate B... 0 -
1.74
5.12
-1.14
4
 88.36 EUR
(15/05/2025)
BlackRock Global Funds - Asian Tiger Bond Fund D2 ... Asia Bond 0 -
1.74
3.72
-8.09
4
 11.14 EUR
(16/05/2025)
CPR Focus Inflation I Other Bond 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.74
6.69
34.20
4
 170.04 EUR
(15/05/2025)
Morgan Stanley Investment Funds - Euro Corporate B... Other Bond 0 -
1.73
22.92
29.96
3
 31.10 EUR
(16/05/2025)
BlackRock Global Funds - Asian Tiger Bond Fund I2 ... Asia Bond 0 -
1.73
4.18
-7.34
4
 9.98 EUR
(16/05/2025)
FF - Asia Pacific Bond ESG Fund I-ACC-EUR Hedged Asia Bond 0 -
1.73
5.55
-
4
 9.82 EUR
(16/05/2025)
AXA World Funds - US Short Duration High Yield Bon... USD High Yield ... 0 -
1.73
11.59
15.41
4
 79.42 EUR
(16/05/2025)
DWS Invest ESG Asian Bonds EUR FCH Asia Bond 0 -
1.73
- -
4
 106.08 EUR
(16/05/2025)
PIMCO GIS US High Yield Bond Fund Institutional EU... USD High Yield ... 0 -
1.72
15.89
21.35
4
 9.93 EUR
(16/05/2025)
PIMCO GIS Mortgage Opportunities Fund Institutiona... USD Flexible Bo... 0 -
1.72
4.83
6.83
3
 10.64 EUR
(16/05/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
1.72
8.04
6.23
4
 102.34 EUR
(16/05/2025)
PIMCO Asia High Yield Bond Fund Institutional CHF ... Asia High Yield... 0 -
1.72
15.72
-
5
 8.27 CHF
(16/05/2025)
Morgan Stanley Investment Funds - Global Asset Bac... Other Bond 0 -
1.71
5.81
8.39
3
 31.52 EUR
(16/05/2025)
Amundi Funds - US Bond I EUR Hgd (C) USD Diversified... 0 -
1.71
-1.06
-4.36
4
 956.54 EUR
(16/05/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
1.71
11.83
16.31
4
 66.08 EUR
(16/05/2025)
DWS Invest ESG Asian Bonds TFCH Asia Bond 0 -
1.71
4.20
0.94
3
 110.28 EUR
(16/05/2025)
Sélection Alpha Taux AC Other Bond 0 -
1.71
12.36
14.14
3
 112.07 EUR
(15/05/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
1.70
11.12
14.92
4
 188.16 EUR
(16/05/2025)
AXA World Funds - US High Yield Bonds F Capitalisa... USD High Yield ... 0 -
1.70
15.14
21.70
4
 253.17 EUR
(16/05/2025)
FTGF Western Asset US Core Plus Bond Fund Premier ... USD Diversified... 0 -
1.70
-2.45
-11.92
4
 98.21 EUR
(16/05/2025)
Lazard Capital Fi SRI PVC H-CHF EUR Subordinate... 0 -
1.69
25.70
34.11
5
 1192.54 CHF
(15/05/2025)
BlackRock Global Funds - Euro Bond Fund A2 PLN Hed... EUR Diversified... 0 -
1.69
21.74
12.06
4
 115.77 PLN
(16/05/2025)
AXA World Funds - US Short Duration High Yield Bon... USD High Yield ... 0 -
1.69
11.49
15.45
4
 79.04 EUR
(16/05/2025)
PIMCO GIS US High Yield Bond Fund Institutional EU... USD High Yield ... 0 -
1.69
15.88
21.36
4
 32.55 EUR
(16/05/2025)
responsAbility SICAV (Lux) Micro and SME Finance D... Other Bond 0 -
1.69
12.14
17.19
2
 114.63 EUR
(30/04/2025)
BlackRock Global Funds - Asian Tiger Bond Fund I5 ... Asia Bond 0 -
1.68
4.20
-7.38
4
 6.53 EUR
(16/05/2025)
HSBC Global Investment Funds - US Short Duration H... USD High Yield ... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
1.68
13.67
22.92
4
 7.90 EUR
(16/05/2025)
JPM US High Yield Plus Bond A (acc) - EUR (hedged) USD High Yield ... 0 -
1.68
14.21
22.23
4
 103.54 EUR
(16/05/2025)
AXA World Funds - US Short Duration High Yield Bon... USD High Yield ... 0 -
1.68
10.72
13.89
4
 109.03 EUR
(16/05/2025)
Aegon ABS Opportunity Fund I EUR Other Bond 0 -
1.68
28.35
- - 13.26 EUR
(15/05/2025)
Goldman Sachs Asia High Yield Bond Portfolio Class... Asia High Yield... 0 -
1.67
19.25
-
5
 67.21 GBP
(16/05/2025)
Amundi Funds - US Bond M EUR Hgd (C) USD Diversified... 0 -
1.67
-1.45
-4.93
4
 948.92 EUR
(16/05/2025)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
1.67
11.61
19.31
4
 12.79 EUR
(16/05/2025)
AB - American Income Portfolio AT EUR H Inc USD Flexible Bo... 0 -
1.67
2.93
1.12
4
 10.38 EUR
(16/05/2025)
PIMCO GIS Mortgage Opportunities Fund Institutiona... USD Flexible Bo... 0 -
1.66
4.78
6.82
3
 7.76 EUR
(16/05/2025)
JPMorgan Funds - Income Fund A (acc) - EUR (hedged... USD Flexible Bo... 0 -
1.66
3.68
7.38
4
 85.29 EUR
(16/05/2025)
CPR Focus Inflation P Other Bond 1 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.65
5.61
31.91
4
 78.83 EUR
(15/05/2025)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.65
11.70
19.34
4
 6.77 EUR
(16/05/2025)
Neuberger Berman High Yield Bond Fund EUR A Distri... USD High Yield ... 0 -
1.65
12.09
17.60
4
 7.11 EUR
(16/05/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
1.64
7.42
5.21
4
 82.28 EUR
(16/05/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
1.64
7.41
5.22
4
 102.74 EUR
(16/05/2025)
LO Selection The Latam Bond Fund USD P EUR SYS Hed... Other Bond 0 -
1.64
2.78
6.69
4
 71.05 EUR
(14/05/2025)
Man Funds VI plc - Man Emerging Markets Corporate ... Other Bond 0 -
1.62
- -
4
 104.49 CHF
(15/05/2025)
Man Funds VI plc - Man European High Yield Opportu... EUR High Yield ... 0 -
1.62
- -
4
 129.78 GBP
(15/05/2025)
Payden USD Low Duration Credit Fund EUR (Accumulat... USD Corporate B... 0 -
1.62
6.94
5.70
3
 10.66 EUR
(15/05/2025)
Wellington Credit Total Return Fund EUR S AccH USD Flexible Bo... 0 -
1.62
- -
4
 10.50 EUR
(16/05/2025)
BNP Paribas Funds USD Short Duration Bond Privileg... USD Diversified... 0 -
1.62
- -
2
 104.84 EUR
(15/05/2025)
Fidelity Funds - US Dollar Bond Fund I-Acc-EUR (he... USD Diversified... 0 -
1.62
-1.08
-10.37
4
 10.11 EUR
(16/05/2025)
BlueOrchard Microfinance Fund S EUR Hedged Other Bond 0 -
1.61
12.52
16.15
1
 12498.66 EUR
(30/04/2025)
Neuberger Berman High Yield Bond Fund EUR A (Month... USD High Yield ... 0 -
1.61
11.94
17.52
5
 5.77 EUR
(16/05/2025)
BlueOrchard Microfinance Fund H EUR Hedged Other Bond 0 -
1.61
12.52
16.14
1
 12163.33 EUR
(30/04/2025)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
1.61
13.71
18.82
4
 128.75 EUR
(16/05/2025)
PIMCO GIS Diversified Income Duration Hedged Fund ... Other Bond 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.61
20.91
28.39
4
 15.15 EUR
(16/05/2025)
UBAM - Medium Term US Corporate Bond AHD EUR USD Corporate B... 0 -
1.61
4.06
-2.80
4
 87.88 EUR
(15/05/2025)
Pareto Nordic Cross Credit H I EUR Other Bond 0 -
1.61
15.72
24.19
3
 118.91 EUR
(15/05/2025)
UBAM - Medium Term US Corporate Bond AHC EUR USD Corporate B... 0 -
1.61
4.07
-2.78
4
 133.36 EUR
(15/05/2025)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
1.61
13.76
18.86
4
 84.43 EUR
(16/05/2025)
responsAbility SICAV (Lux) Micro and SME Finance D... Other Bond 0 -
1.61
11.30
15.77
2
 114.46 EUR
(30/04/2025)
AXA World Funds - US Enhanced High Yield Bonds A C... USD High Yield ... 0 -
1.60
9.64
12.91
4
 111.43 EUR
(16/05/2025)
PIMCO US Short-Term High Yield Corporate Bond Inde... USD High Yield ... 0 -
1.60
17.29
31.14
4
 119.15 EUR
(16/05/2025)
Pareto Nordic Cross Credit H EUR Other Bond 0 -
1.60
15.59
-
3
 114.66 EUR
(15/05/2025)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... Global Emerging... 0 -
1.59
2.73
0.44
3
 84.99 CHF
(15/05/2025)
BlackRock Global Funds - European High Yield Bond ... EUR High Yield ... 0 -
1.59
25.98
38.32
4
 12.76 CHF
(16/05/2025)
Schroder International Selection Fund US Dollar Bo... USD Diversified... 0 -
1.59
-0.72
-9.14
4
 156.45 EUR
(16/05/2025)
PIMCO GIS Total Return Bond Fund E Class EUR (Hedg... USD Diversified... 0 -
1.59
-2.66
-13.74
4
 7.72 EUR
(16/05/2025)
BlueBay Funds - BlueBay Global High Yield Bond Fun... Global High Yie... 0 -
1.59
0.84
16.65
3
 1732.57 NOK
(15/05/2025)
PIMCO GIS Asia Strategic Interest Bond Fund E Clas... Asia Bond 0 -
1.59
5.90
-
4
 8.97 EUR
(16/05/2025)
FF - Asia Pacific Bond ESG Fund Y-ACC-EUR Hedged Asia Bond 0 -
1.58
4.89
-
4
 9.75 EUR
(16/05/2025)
UBS (Lux) Bond SICAV - USD High Yield (USD) Q- acc... USD High Yield ... 0 -
1.58
14.11
21.37
5
 131.07 EUR
(15/05/2025)
TCW Funds - TCW High Yield Bond Fund IEHE USD High Yield ... 0 -
1.58
9.92
12.48
4
 1288.42 EUR
(15/05/2025)
PIMCO Asia High Yield Bond Fund Institutional CHF ... Asia High Yield... 0 -
1.57
15.74
-
5
 5.94 CHF
(16/05/2025)
CS Investment Funds 1 - UBS (Lux) Latin America Co... Other Bond 0 -
1.57
12.30
25.55
4
 1112.84 EUR
(15/05/2025)
DNB Fund - Nordic Flexible Bonds Institutional A (... Other Bond 0 -
1.57
15.86
-
3
 114.81 EUR
(15/05/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
1.57
13.75
19.35
5
 7.83 EUR
(16/05/2025)
PIMCO GIS Total Return Bond Fund E Class EUR (Hedg... USD Diversified... 0 -
1.57
-2.73
-13.79
4
 17.44 EUR
(16/05/2025)
Goldman Sachs Emerging Markets Debt (Hard Currency... Global Emerging... 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.57
12.11
6.06
4
 5450.31 EUR
(16/05/2025)
PIMCO GIS US High Yield Bond Fund Investor EUR (He... USD High Yield ... 0 -
1.57
14.61
19.21
4
 29.11 EUR
(16/05/2025)
Nordea 1 - Low Duration US High Yield Bond Fund HB... USD High Yield ... 0 -
1.57
11.86
16.28
3
 9.70 EUR
(16/05/2025)
Janus Henderson Capital Funds plc - Multi-Sector I... USD Flexible Bo... 0 -
1.57
- - - 11.00 EUR
(16/05/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
1.57
10.71
14.10
4
 116.51 EUR
(16/05/2025)
Neuberger Berman High Yield Bond Fund EUR A Accumu... USD High Yield ... 0 -
1.57
12.00
17.47
5
 21.38 EUR
(16/05/2025)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
1.57
17.61
24.89
4
 125.69 EUR
(15/05/2025)
AXA World Funds - US Short Duration High Yield Bon... USD High Yield ... 0 -
1.56
10.39
13.27
4
 108.49 EUR
(16/05/2025)
Morgan Stanley Investment Funds - Euro Corporate B... Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
1.56
21.22
26.93
3
 36.39 EUR
(16/05/2025)
Candriam Bonds Credit Alpha PI EUR Acc Other Bond 0 -
1.56
18.94
-
6
 1794.94 EUR
(15/05/2025)
PIMCO GIS Capital Securities Fund Institutional CH... Other Bond 0 -
1.56
20.80
32.64
5
 16.92 CHF
(16/05/2025)
SG Obli Taux Plus C Other Bond 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.56
15.12
21.80
3
 905.92 EUR
(15/05/2025)
BNP Paribas Funds US High Yield BondClassic H EURR USD High Yield ... 1 -
1.56
13.09
15.60
4
 167.00 EUR
(15/05/2025)
Natixis International Funds (Dublin) I - Loomis Sa... USD Flexible Bo... 0 -
1.55
4.50
4.60
4
 10.46 EUR
(15/05/2025)
Morgan Stanley Investment Funds - Global Asset Bac... Other Bond 0 -
1.55
4.00
5.41
3
 20.16 EUR
(16/05/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
1.55
10.13
13.26
4
 167.47 EUR
(16/05/2025)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
1.55
17.47
24.63
4
 124.42 EUR
(15/05/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
1.55
10.65
14.19
4
 77.93 EUR
(16/05/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
1.55
13.77
19.32
5
 232.31 EUR
(16/05/2025)
BlueOrchard Microfinance Fund I EUR Other Bond 0 -
1.55
11.84
14.97
1
 13490.84 EUR
(30/04/2025)
Amundi Funds - US Bond A EUR Hgd (C) USD Diversified... 0 -
1.55
-2.61
-7.60
4
 45.96 EUR
(16/05/2025)
Morgan Stanley Investment Funds - Euro Corporate B... Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
1.54
20.91
26.47
3
 33.59 EUR
(16/05/2025)
DWS Invest ESG Asian Bonds EUR LDH Asia Bond 0 -
1.54
- -
4
 97.11 EUR
(16/05/2025)
Pareto Nordic Cross Credit A EUR Other Bond 0 -
1.54
15.05
23.03
3
 124.46 EUR
(15/05/2025)
AXA World Funds - US Short Duration High Yield Bon... USD High Yield ... 0 -
1.54
9.65
12.05
4
 110.18 EUR
(16/05/2025)
Amundi Funds - US Bond G EUR Hgd QTD (D) USD Diversified... 0 -
1.54
-3.09
-7.51
4
 3.84 EUR
(16/05/2025)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
1.54
17.30
24.33
4
 119.53 EUR
(15/05/2025)
BlueBay Funds - BlueBay Emerging Market High Yield... Global Emerging... 0 -
1.54
1.05
13.18
3
 1230.94 NOK
(15/05/2025)
GaveKal China Fixed Income UCITS Fund A EUR Hedged... China Bond 0 -
1.54
-2.56
1.23
4
 103.09 EUR
(15/05/2025)
Focused SICAV - High Grade Bond USD (EUR-hedged) F... USD Diversified... 0 -
1.53
3.09
-3.17
3
 99.44 EUR
(15/05/2025)
Nomura Funds Ireland plc - US High Yield Bond Fund... USD High Yield ... 0 -
1.53
15.73
34.94
4
 79.55 EUR
(16/05/2025)
Candriam Bonds Credit Alpha V EUR Other Bond 0 -
1.53
18.51
-
6
 1800.10 EUR
(15/05/2025)
HSBC Global Investment Funds - US Short Duration H... USD High Yield ... 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.53
12.15
20.13
4
 12.77 EUR
(16/05/2025)
Amundi Funds - US Bond G EUR Hgd (C) USD Diversified... 0 -
1.53
-3.14
-7.66
4
 4.59 EUR
(16/05/2025)
Allspring (Lux) Worldwide Fund - U.S. Short-Term H... USD High Yield ... 0 -
1.52
11.05
-
3
 107.20 EUR
(16/05/2025)
BlackRock Global Funds - Asian Tiger Bond Fund A2 ... Asia Bond 0 -
1.52
2.19
-10.37
4
 9.33 EUR
(16/05/2025)
AB - American Income Portfolio C2 EUR H Acc USD Flexible Bo... 0 -
1.52
1.40
-1.25
4
 17.33 EUR
(16/05/2025)
DWS Invest ESG Asian Bonds EUR LCH Asia Bond 0 -
1.52
- -
4
 104.89 EUR
(16/05/2025)
Allspring (Lux) Worldwide Fund - U.S. Short-Term H... USD High Yield ... 0 -
1.52
11.16
20.72
3
 37.63 EUR
(16/05/2025)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
1.52
17.11
24.01
4
 121.88 EUR
(15/05/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
1.51
9.87
12.85
4
 67.18 EUR
(16/05/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
1.51
9.77
12.69
4
 156.64 EUR
(16/05/2025)
TCW Funds - TCW Multi-Sector Fixed Income Fund AEH... USD Flexible Bo... 0 -
1.51
4.51
3.81
3
 100.24 EUR
(15/05/2025)
Morgan Stanley Investment Funds - Global Asset Bac... Other Bond 0 -
1.51
4.13
5.51
3
 30.27 EUR
(16/05/2025)
Lord Abbett Short Duration Income Fund Class J EUR... USD Corporate B... 0 -
1.51
6.00
7.30
3
 8.46 EUR
(16/05/2025)
Goldman Sachs US Mortgage Backed Securities Portfo... USD Government ... 0 -
1.50
-2.81
-11.42
4
 13.49 EUR
(16/05/2025)
Candriam Bonds Credit Alpha I EUR Other Bond 0 -
1.50
18.36
-
6
 1797.07 EUR
(15/05/2025)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... Asia Bond 0 -
1.50
2.22
-10.32
4
 6.46 EUR
(16/05/2025)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... Other Bond 0 -
1.50
13.09
25.09
5
 100.31 EUR
(15/05/2025)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
1.49
-
-2.93
4
 102.68 EUR
(15/05/2025)
Nomura Funds Ireland plc - US High Yield Bond Fund... USD High Yield ... 0 -
1.49
15.69
34.74
4
 162.11 EUR
(16/05/2025)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
1.49
16.91
-
4
 103.47 EUR
(15/05/2025)
Allianz Global Investors Fund - Allianz Flexi Asia... Asia Bond 0 -
1.49
-2.56
-
4
 747.15 EUR
(16/05/2025)
PIMCO GIS Diversified Income Duration Hedged Fund ... Other Bond 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.48
20.82
28.31
4
 7.27 EUR
(16/05/2025)
abrdn SICAV I - Short Dated Enhanced Income Fund I... USD Corporate B... 0 -
1.48
- -
2
 10.99 EUR
(16/05/2025)
AXA World Funds - US High Yield Bonds A Distributi... USD High Yield ... 0 -
1.48
13.34
18.46
4
 76.73 EUR
(16/05/2025)
BlueOrchard Microfinance Fund N EUR Other Bond 0 -
1.48
11.16
13.81
1
 12860.45 EUR
(30/04/2025)
Candriam Bonds Credit Alpha R EUR Other Bond 0 -
1.48
17.96
-
6
 178.65 EUR
(15/05/2025)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
1.47
15.97
-
4
 114.36 EUR
(15/05/2025)
Schroder International Selection Fund EURO Corpora... EUR Corporate B... 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
1.47
19.91
23.97
3
 23.93 EUR
(16/05/2025)
Schroder International Selection Fund All China Cr... China Bond 0 -
1.47
6.16
0.38
4
 97.64 EUR
(16/05/2025)
LBPAM ISR Dettes Financières Flexible I Other Bond 0 -
1.47
16.88
17.08
3
 11501.78 EUR
(15/05/2025)
Multi Manager Access II - High Yield EUR-hedged F-... USD High Yield ... 0 -
1.46
17.68
25.86
4
 137.28 EUR
(15/05/2025)
Natixis Loomis Sayles Euro ABS Opportunities SI C Other Bond 0 -
1.46
15.29
25.69
3
 141132.25 EUR
(09/05/2025)
Natixis Loomis Sayles Euro ABS Opportunities SI D Other Bond 0 -
1.46
15.24
25.64
3
 114423.72 EUR
(09/05/2025)
AXA World Funds - US High Yield Bonds A Capitalisa... USD High Yield ... 0 -
1.46
13.30
18.34
4
 221.46 EUR
(16/05/2025)
Allianz Global Investors Fund - Allianz American I... USD Flexible Bo... 0 -
1.46
- -
5
 999.50 EUR
(16/05/2025)
AMSelect - Fidelity US Bond Aggregate Privilege RH... USD Diversified... 0 -
1.46
- -
4
 98.67 EUR
(15/05/2025)
AB - Mortgage Income Portfolio IT EUR H Inc USD Flexible Bo... 0 -
1.46
20.40
38.14
4
 11.92 EUR
(16/05/2025)
Wellington Credit Total Return Fund EUR UD AccH USD Flexible Bo... 0 -
1.46
- -
4
 10.17 EUR
(16/05/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
1.45
5.82
2.60
4
 97.71 EUR
(16/05/2025)
BlackRock Global Funds - Asian Tiger Bond Fund A6 ... Asia Bond 0 -
1.45
2.13
-10.41
4
 6.28 EUR
(16/05/2025)
Janus Henderson Capital Funds plc - Flexible Incom... USD Diversified... 0 -
1.45
-2.19
-9.25
3
 22.38 EUR
(16/05/2025)
Barings U.S. Loan Fund A EUR Distribution Global/US Loan 0 -
1.45
-45.56
-43.18
- 38.63 EUR
(16/05/2025)
Natixis International Funds (Dublin) I - Loomis Sa... USD High Yield ... 0 -
1.44
13.83
22.85
5
 23.87 EUR
(15/05/2025)
Lord Abbett Short Duration Income Fund Class I EUR... USD Corporate B... 0 -
1.44
5.40
6.44
3
 8.64 EUR
(16/05/2025)
BlueOrchard Microfinance Fund D EUR Hedged Other Bond 0 -
1.44
10.82
13.23
1
 120.32 EUR
(30/04/2025)
Templeton Asian Bond Fund A(Mdis)SGD-H1 Asia Bond - Loc... 0 -
1.43
-3.35
-7.05
4
 5.10 SGD
(16/05/2025)
DNB Fund - Nordic Flexible Bonds Retail A (EUR) Other Bond 0 -
1.43
14.51
-
3
 112.99 EUR
(15/05/2025)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... USD High Yield ... 0 -
1.43
8.79
13.44
4
 113.77 EUR
(15/05/2025)
NYLIM GF US High Yield Corporate Bonds IEURH USD High Yield ... 0 -
1.42
13.81
23.34
4
 1246.57 EUR
(15/05/2025)
Pictet-EUR High Yield HZ CHF EUR High Yield ... 0 -
1.42
29.27
37.77
4
 427.67 CHF
(15/05/2025)
responsAbility SICAV (Lux) Micro and SME Finance D... Other Bond 0 -
1.42
16.46
25.56
- 108.55 CHF
(30/04/2025)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
1.42
12.02
15.88
4
 120.61 EUR
(16/05/2025)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
1.42
3.66
-0.27
4
 141.37 EUR
(16/05/2025)
Janus Henderson Capital Funds plc - Flexible Incom... USD Diversified... 0 -
1.42
-2.25
-9.41
4
 10.01 EUR
(16/05/2025)
Janus Henderson Capital Funds plc - Multi-Sector I... USD Flexible Bo... 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.42
6.02
9.47
3
 11.44 EUR
(16/05/2025)
Neuberger Berman Strategic Income Fund JPY Z Accum... USD Flexible Bo... 0 -
1.42
-17.24
-
4
 953.76 JPY
(16/05/2025)
Blackstone Low Carbon High Yield Corporate Bond Fu... USD High Yield ... 0 -
1.42
24.87
37.98
4
 110.38 CHF
(15/05/2025)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
1.42
12.03
15.89
4
 81.56 EUR
(16/05/2025)
Nordea 1 - Low Duration European Covered Bond Fund... EUR Corporate B... 0 -
1.42
15.04
16.08
2
 122.42 CHF
(16/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
1.41
27.39
42.49
5
 146.95 CHF
(15/05/2025)
AB - Mortgage Income Portfolio I2 EUR H Acc USD Flexible Bo... 0 -
1.41
20.31
38.14
4
 17.24 EUR
(16/05/2025)
Janus Henderson US Short Duration Bond Fund H2 HEU... USD Diversified... 0 -
1.41
5.23
2.34
3
 10.06 EUR
(16/05/2025)
DWS Invest ESG Asian Bonds EUR NCH Asia Bond 0 -
1.41
- -
4
 104.27 EUR
(16/05/2025)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... Other Bond 0 -
1.41
29.06
48.40
5
 154.13 CHF
(15/05/2025)
AXA World Funds - US Short Duration High Yield Bon... USD High Yield ... 0 -
1.41
8.44
10.01
4
 106.48 EUR
(16/05/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
1.41
8.79
10.85
4
 129.61 EUR
(16/05/2025)
Schroder International Selection Fund US Dollar Bo... USD Diversified... 0 -
1.41
-2.02
-11.21
4
 99.10 EUR
(16/05/2025)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... USD High Yield ... 0 -
1.40
15.74
24.82
4
 1.17 EUR
(15/05/2025)
Janus Henderson US Short Duration Bond Fund G2 HEU... USD Diversified... 0 -
1.40
- - - 10.84 EUR
(16/05/2025)
NYLIM GF US High Yield Corporate Bonds R EUR H acc USD High Yield ... 0 -
1.40
13.62
-
4
 120.27 EUR
(15/05/2025)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... Global Emerging... 0 -
1.40
6.03
11.41
3
 107.80 GBP
(15/05/2025)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
1.40
3.72
-0.27
4
 79.84 EUR
(16/05/2025)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
1.40
3.18
-1.25
4
 76.24 EUR
(16/05/2025)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... USD High Yield ... 0 -
1.40
15.80
-
4
 0.85 EUR
(15/05/2025)
Janus Henderson US Short Duration Bond Fund I2 HEU... USD Diversified... 0 -
1.39
5.19
2.32
3
 12.36 EUR
(16/05/2025)
Lord Abbett Short Duration Income Fund Class IM EU... USD Corporate B... 0 -
1.39
- -
3
 9.54 EUR
(16/05/2025)
BNP Paribas Funds USD Short Duration BondClassic H... USD Diversified... 1 -
1.39
3.73
-1.83
2
 108.74 EUR
(15/05/2025)
Nordea 1 - Low Duration US High Yield Bond Fund HB... USD High Yield ... 0 -
1.39
10.28
13.36
3
 8.91 EUR
(16/05/2025)
iMGP US Core Plus I M EUR HP USD Corporate B... 0 -
1.39
7.21
-
2
 998.06 EUR
(15/05/2025)
T. Rowe Price Funds SICAV - US Aggregate Bond Fund... USD Diversified... 0 -
1.39
-1.88
-9.78
4
 10.98 EUR
(16/05/2025)
BlackRock Global Funds - Asian Tiger Bond Fund E2 ... Asia Bond 0 -
1.38
0.74
-12.50
4
 9.52 EUR
(16/05/2025)
DWS Invest ESG Asian Bonds EUR NDH Asia Bond 0 -
1.38
- -
3
 97.03 EUR
(16/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
1.38
27.85
38.22
5
 99.96 CHF
(15/05/2025)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... USD High Yield ... 0 -
1.38
15.35
24.14
4
 0.70 EUR
(15/05/2025)
JSS Bond - USD High Yield C EUR Hedged Cap USD High Yield ... 0 -
1.38
10.43
23.19
5
 125.68 EUR
(15/05/2025)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... Other Bond 0 -
1.38
28.91
52.19
5
 1342.31 EUR
(15/05/2025)
Natixis International Funds (Dublin) I - Loomis Sa... USD Flexible Bo... 0 -
1.38
5.81
6.94
4
 16.94 EUR
(15/05/2025)
responsAbility SICAV (Lux) Micro and SME Finance D... Other Bond 0 -
1.38
15.94
24.62
2
 106.28 CHF
(30/04/2025)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
1.38
9.53
15.72
4
 6.52 EUR
(16/05/2025)
DB Fixed Income Opps DPMCH USD Diversified... 0 -
1.38
10.12
10.06
3
 137.85 EUR
(16/05/2025)
Morgan Stanley Investment Funds - Euro Corporate B... Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
1.37
19.47
23.95
3
 34.00 EUR
(16/05/2025)
Schroder International Selection Fund US Dollar Bo... USD Diversified... 0 -
1.37
-2.44
-11.73
4
 94.59 EUR
(16/05/2025)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
1.37
- -
4
 107.97 EUR
(16/05/2025)
Franklin K2 Cat Bond UCITS Fund EB EUR-H1 Acc Other Bond 0 -
1.37
23.55
-
3
 12.59 EUR
(16/05/2025)
responsAbility SICAV (Lux) Micro and SME Finance D... Other Bond 0 -
1.37
8.86
11.58
2
 108.21 EUR
(30/04/2025)
Neuberger Berman High Yield Bond Fund EUR M Accumu... USD High Yield ... 0 -
1.37
10.02
14.04
5
 11.86 EUR
(16/05/2025)
Morgan Stanley Investment Funds - Euro Corporate B... Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
1.37
19.46
23.99
3
 25.92 EUR
(16/05/2025)
Amundi Funds - US Bond F2 EUR Hgd QTD (D) USD Diversified... 0 -
1.36
-4.39
-9.34
4
 3.75 EUR
(16/05/2025)
Schroder International Selection Fund US Dollar Bo... USD Diversified... 0 -
1.36
-2.32
-11.63
4
 140.73 EUR
(16/05/2025)
Wellington Credit Total Return Fund EUR D AccH USD Flexible Bo... 0 -
1.36
- -
4
 10.41 EUR
(16/05/2025)
DNB Fund - Nordic Investment Grade Institutional A... Other Bond 0 -
1.36
12.23
-
2
 109.42 EUR
(15/05/2025)
PIMCO GIS Low Duration Income Fund Institutional G... USD Diversified... 0 -
1.36
20.11
31.79
3
 9.46 GBP
(16/05/2025)
LO Selection The Latam Bond Fund USD I CHF SYS Hed... Other Bond 0 -
1.36
10.62
16.99
4
 95.49 CHF
(15/05/2025)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
1.36
9.61
15.74
4
 11.18 EUR
(16/05/2025)
PIMCO GIS Low Average Duration Fund Institutional ... USD Diversified... 0 -
1.36
4.30
-0.10
3
 10.44 EUR
(16/05/2025)
AXA World Funds - US Short Duration High Yield Bon... USD High Yield ... 0 -
1.36
8.48
10.05
4
 78.74 EUR
(16/05/2025)
Lumyna - American Debt - Securitised UCITS Fund EU... Other Bond 0 -
1.36
-28.48
-25.16
4
 75.37 EUR
(15/05/2025)
AXA World Funds - Asian Short Duration Bonds I Dis... Asia Bond 0 -
1.35
5.08
-0.37
3
 80.80 EUR
(16/05/2025)
Amundi Funds - US Bond F2 EUR Hgd (C) USD Diversified... 0 -
1.35
-4.30
-9.23
4
 4.49 EUR
(16/05/2025)
Franklin Gulf Wealth Bond Fund I(acc) EUR H1 Other Bond 0 -
1.35
2.31
13.99
4
 11.98 EUR
(16/05/2025)
LBPAM ISR Dettes Financières Flexible L Other Bond 0 -
1.35
17.00
-
3
 111.69 EUR
(15/05/2025)
CT (Lux) - Flexible Asian Bond Class IEH (EUR Accu... Asia Bond 0 -
1.35
4.71
3.77
4
 11.79 EUR
(15/05/2025)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... USD High Yield ... 0 -
1.35
15.09
23.62
4
 1.16 EUR
(15/05/2025)
Natixis Loomis Sayles Euro ABS Opportunities I C Other Bond 0 -
1.35
14.30
23.93
3
 1352.19 EUR
(09/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
1.35
27.37
40.05
5
 193.08 CHF
(15/05/2025)
AXA World Funds - Asian Short Duration Bonds I Cap... Asia Bond 0 -
1.35
4.94
-0.55
3
 108.93 EUR
(16/05/2025)
Lord Abbett Short Duration Income Fund Class J EUR... USD Corporate B... 0 -
1.35
5.93
7.22
3
 10.54 EUR
(16/05/2025)
European Specialist Investment Funds - M&G Investm... Other Bond 0 -
1.35
- -
2
 101.96 EUR
(15/05/2025)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
1.34
- -
4
 1160.48 EUR
(16/05/2025)
European Specialist Investment Funds - M&G Investm... Other Bond 0 -
1.34
- -
2
 99.32 EUR
(15/05/2025)
LO Selection The Latam Bond Fund USD N CHF SYS Hed... Other Bond 0 -
1.34
10.45
16.70
4
 95.14 CHF
(15/05/2025)
GAM Star Fund plc - GAM Star MBS Total Return Clas... USD Flexible Bo... 0 -
1.34
6.57
20.82
4
 11.80 EUR
(15/05/2025)
GAM Star Fund plc - GAM Star MBS Total Return Clas... USD Flexible Bo... 0 -
1.34
6.46
20.70
4
 7.85 EUR
(15/05/2025)
Lazard Capital Fi SRI RC H CHF EUR Subordinate... 0 -
1.34
- -
6
 1129.57 CHF
(15/05/2025)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
1.34
3.23
-1.14
4
 109.72 EUR
(16/05/2025)
iMGP US Core Plus C EUR HP USD Corporate B... 1 -
1.34
3.80
-
3
 143.22 EUR
(15/05/2025)
Lord Abbett Short Duration Income Fund Class I EUR... USD Corporate B... 0 -
1.34
5.25
6.20
3
 10.62 EUR
(16/05/2025)
HSBC Global Investment Funds - US Short Duration H... USD High Yield ... 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.34
10.46
17.18
4
 12.07 EUR
(16/05/2025)
PIMCO GIS Mortgage Opportunities Fund E Class EUR ... USD Flexible Bo... 0 -
1.33
2.07
2.07
3
 9.87 EUR
(16/05/2025)
PIMCO GIS US High Yield Bond Fund E Class EUR (Hed... USD High Yield ... 0 -
1.33
12.77
16.02
4
 27.38 EUR
(16/05/2025)
European Specialist Investment Funds - M&G Investm... Other Bond 0 -
1.33
- -
2
 99.32 EUR
(15/05/2025)
MFS Meridian Funds - U.S. Government Bond IH2 EUR USD Government ... 0 -
1.33
-4.74
-15.63
4
 101.08 EUR
(16/05/2025)
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged I... Asia Bond 0 -
1.33
12.49
5.18
4
 96.71 EUR
(15/05/2025)
LO Funds - Asia Value Bond (EUR) Syst Hedged IA Asia Bond 0 -
1.33
12.44
5.13
4
 125.91 EUR
(15/05/2025)
BlueOrchard Microfinance Fund P EUR Other Bond 0 -
1.33
9.65
11.24
1
 16572.39 EUR
(30/04/2025)
Sky Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
1.33
11.38
17.52
4
 81.14 EUR
(15/05/2025)
European Specialist Investment Funds - M&G Investm... Other Bond 0 -
1.33
- -
2
 101.94 EUR
(15/05/2025)
MFS Meridian Funds - U.S. Total Return Bond Fund W... USD Diversified... 0 -
1.33
-0.40
-7.11
4
 9.93 EUR
(16/05/2025)
AXA World Funds - US Credit Short Duration IG UF D... USD Corporate B... 0 -
1.33
- -
3
 100.60 EUR
(16/05/2025)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
1.33
3.21
-1.15
4
 118.46 EUR
(16/05/2025)
AXA World Funds - US Credit Short Duration IG M Ca... USD Corporate B... 0 -
1.33
6.74
6.39
3
 107.05 EUR
(16/05/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
1.32
6.75
6.81
3
 108.66 EUR
(15/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
1.32
26.57
40.97
5
 116.96 CHF
(15/05/2025)
AXA IM Strategies ICAV - AXA IM Investment Grade A... Other Bond 0 -
1.32
- - - 1034.60 EUR
(14/05/2025)
AXA World Funds - US Credit Short Duration IG UF C... USD Corporate B... 0 -
1.32
- -
3
 103.63 EUR
(16/05/2025)
Candriam Bonds Credit Alpha C EUR Other Bond 0 -
1.32
16.65
-
6
 175.93 EUR
(15/05/2025)
ABN AMRO Funds - Kempen Euro Corporate Bonds Durat... Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
1.32
16.21
18.01
3
 116.13 EUR
(15/05/2025)
PrivilEdge Columbia US Short Duration High Yield I... USD High Yield ... 0 -
1.32
19.07
24.77
4
 10.77 CHF
(15/05/2025)
LO Selection The Latam Bond Fund USD M USD Syst He... Other Bond 0 -
1.32
10.26
16.41
4
 67.61 CHF
(15/05/2025)
LO Selection The Latam Bond Fund USD M CHF SYS Hed... Other Bond 0 -
1.32
10.22
16.29
4
 94.64 CHF
(15/05/2025)
BlackRock Global Funds - US Dollar Short Duration ... USD Diversified... 0 -
1.31
4.81
1.93
3
 10.02 EUR
(16/05/2025)
LO Funds - Asia Value Bond Syst. Hdg (EUR) NA Asia Bond 0 -
1.31
12.31
4.92
4
 125.24 EUR
(15/05/2025)
LO Funds - Asia Value Bond (EUR) Syst Hedged ND Asia Bond 0 -
1.31
12.35
4.96
4
 91.24 EUR
(15/05/2025)
SEI Global Master Fund plc - The SEI High Yield Fi... USD High Yield ... 0 -
1.31
12.90
27.62
4
 32.39 EUR
(15/05/2025)
Axiom Short Duration Bond HC CHF(h) Other Bond 0 -
1.31
20.08
27.01
3
 1141.36 CHF
(15/05/2025)
European Specialist Investment Funds - M&G Investm... Other Bond 0 -
1.31
- -
2
 99.32 EUR
(15/05/2025)
Vanguard U.S. Government Bond Index Fund Instituti... USD Government ... 0 -
1.31
-4.22
-16.86
4
 90.95 EUR
(16/05/2025)
PIMCO GIS US Investment Grade Corporate Bond Fund ... USD Corporate B... 0 -
1.31
3.71
-5.81
4
 10.06 EUR
(16/05/2025)
AMSelect - Fidelity US Bond Aggregate Classic RH E... USD Diversified... 0 -
1.31
- -
4
 98.29 EUR
(15/05/2025)
Goldman Sachs Emerging Markets Debt Portfolio I Ac... Global Emerging... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
1.31
27.41
38.00
5
 11.62 EUR
(16/05/2025)
Muzinich Americayield Fund Hedged Euro Accumulatio... USD High Yield ... 0 -
1.31
10.50
15.96
4
 324.11 EUR
(16/05/2025)
Muzinich Americayield Fund Hedged Euro Income A Un... USD High Yield ... 0 -
1.30
10.52
16.04
4
 93.17 EUR
(16/05/2025)
BlackRock Global Funds - European High Yield Bond ... EUR High Yield ... 0 -
1.30
27.19
49.65
4
 10.86 GBP
(16/05/2025)
European Specialist Investment Funds - M&G Investm... Other Bond 0 -
1.30
- -
2
 101.89 EUR
(15/05/2025)
MFS Meridian Funds - U.S. Total Return Bond Fund I... USD Diversified... 0 -
1.30
-0.06
-6.66
4
 97.94 EUR
(16/05/2025)
BlackRock Global Funds - US Dollar Short Duration ... USD Diversified... 0 -
1.30
5.09
2.43
3
 10.11 EUR
(16/05/2025)
AB - American Income Portfolio W2 CHF H Inc USD Flexible Bo... 0 -
1.30
10.66
10.56
4
 14.34 CHF
(16/05/2025)
SCOR ILS Fund - Atropos Catbond B3 EUR Hedged Other Bond 0 -
1.30
23.34
30.73
- 1466.86 EUR
(08/05/2025)
PIMCO GIS Low Duration Income Fund Institutional G... USD Diversified... 0 -
1.30
20.11
31.84
3
 12.24 GBP
(16/05/2025)
Schroder International Selection Fund Sustainable ... USD Diversified... 0 -
1.30
4.32
-
3
 99.35 EUR
(16/05/2025)
Schroder International Selection Fund Sustainable ... USD Diversified... 0 -
1.30
4.30
-
3
 88.93 EUR
(16/05/2025)
SKY Harbor Global Funds - Global Responsible High ... Global High Yie... 0 -
1.29
-3.75
14.08
4
 151.56 NOK
(15/05/2025)
Nomura Funds Ireland plc - US High Yield Bond Fund... USD High Yield ... 0 -
1.29
14.04
31.51
4
 168.09 EUR
(16/05/2025)
Invesco Funds - Invesco Developing Initiatives Bon... Asia Bond 0 -
1.29
0.11
-8.21
3
 9.50 EUR
(16/05/2025)
European Specialist Investment Funds - M&G Investm... Other Bond 0 -
1.29
- -
2
 99.31 EUR
(15/05/2025)
AXA World Funds - US Credit Short Duration IG I Di... USD Corporate B... 0 -
1.29
6.02
5.21
3
 76.84 EUR
(16/05/2025)
responsAbility SICAV (Lux) Micro and SME Finance D... Other Bond 0 -
1.29
15.09
23.12
2
 101.14 CHF
(30/04/2025)
MontLake UCITS Platform ICAV - Ironshield Credit F... Other Bond 0 -
1.29
- -
3
 113.74 EUR
(15/05/2025)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
1.29
13.46
18.76
4
 756.79 EUR
(16/05/2025)
AXA World Funds - Asian Short Duration Bonds F Cap... Asia Bond 0 -
1.29
4.56
-1.26
3
 105.20 EUR
(16/05/2025)
Vanguard U.S. Government Bond Index Fund EUR Hedge... USD Government ... 0 -
1.29
-4.41
-17.12
4
 87.97 EUR
(16/05/2025)
Lord Abbett Short Duration Income Fund Class ZM EU... USD Corporate B... 0 -
1.29
- -
3
 9.53 EUR
(16/05/2025)
PIMCO Asia High Yield Bond Fund E Class CHF (Hedge... Asia High Yield... 0 -
1.29
12.66
-
5
 5.94 CHF
(16/05/2025)
CS Investment Funds 1 - UBS (Lux) Latin America Co... Other Bond 0 -
1.29
20.97
-
4
 1017.90 CHF
(15/05/2025)
DB Fixed Income Opportunities ADVCH USD Diversified... 0 -
1.28
8.70
7.34
3
 121.41 EUR
(16/05/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
1.28
7.27
-
3
 103.28 EUR
(15/05/2025)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... Other Bond 0 -
1.28
27.94
50.29
5
 1244.56 EUR
(15/05/2025)
HSBC Global Investment Funds - Global Investment G... Other Bond 0 -
1.28
11.12
-
3
 10.81 EUR
(16/05/2025)
JSS Bond - USD High Yield P EUR Hedged Dis USD High Yield ... 0 -
1.28
9.21
21.05
5
 82.41 EUR
(15/05/2025)
European Specialist Investment Funds - M&G Investm... Other Bond 0 -
1.28
- -
2
 101.86 EUR
(15/05/2025)
Pictet-USD Short Mid-Term Bonds HI EUR USD Diversified... 0 -
1.28
- -
2
 138.55 EUR
(16/05/2025)
Nordea 1 - US Total Return Bond Fund HBD EUR USD Diversified... 0 -
1.28
-2.34
-7.30
4
 86.21 EUR
(16/05/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
1.28
10.65
16.24
4
 129.20 EUR
(15/05/2025)
BNP Paribas Flexi I US Mortgage Privilege H EUR Ca... USD Government ... 0 -
1.28
-0.93
-11.11
4
 95.17 EUR
(15/05/2025)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... Other Bond 0 -
1.27
24.28
34.35
3
 1297.98 EUR
(09/05/2025)
BNP Paribas Flexi I US Mortgage IH EUR Capitalisat... USD Government ... 0 -
1.27
-1.01
-11.16
4
 89.36 EUR
(15/05/2025)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... Other Bond 0 -
1.27
27.79
50.06
5
 1230.39 EUR
(15/05/2025)
Nordea 1 - US Total Return Bond Fund HAD EUR USD Diversified... 0 -
1.27
-2.33
-7.29
4
 52.48 EUR
(16/05/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
1.27
6.25
5.94
3
 113.35 EUR
(15/05/2025)
AXA World Funds - US Credit Short Duration IG I Ca... USD Corporate B... 0 -
1.27
6.19
5.22
3
 108.58 EUR
(16/05/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
1.27
6.64
6.66
3
 87.96 EUR
(15/05/2025)
BlueOrchard Microfinance Fund S CHF Hedged Other Bond 0 -
1.27
16.66
23.72
1
 11599.86 CHF
(30/04/2025)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
1.26
13.46
18.93
4
 1088.14 EUR
(16/05/2025)
PIMCO GIS Total Return Bond Fund Institutional CHF... USD Diversified... 0 -
1.26
5.08
-5.04
4
 9.90 CHF
(16/05/2025)
PIMCO GIS Low Average Duration Fund Institutional ... USD Diversified... 0 -
1.26
4.21
-0.25
3
 7.02 EUR
(16/05/2025)
M&G Corporate Credit Opportunities ELTIF ZI EUR Ac... Other Bond 0 -
1.26
- -
4
 111.96 EUR
(30/04/2025)
PIMCO Asia High Yield Bond Fund E Class CHF (Hedge... Asia High Yield... 0 -
1.26
12.51
-
5
 7.94 CHF
(16/05/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
1.26
7.16
-
3
 91.64 EUR
(15/05/2025)
AXA World Funds - US Credit Short Duration IG UA D... USD Corporate B... 0 -
1.26
- - - 100.26 EUR
(16/05/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
1.26
- -
3
 103.95 EUR
(15/05/2025)
Lord Abbett Short Duration Income Fund Class A EUR... USD Corporate B... 0 -
1.26
3.65
3.33
3
 8.18 EUR
(16/05/2025)
Lumyna - American Debt - Government UCITS Fund EUR... USD Government ... 0 -
1.25
- -
4
 29.88 EUR
(15/05/2025)
AXA World Funds - US Credit Short Duration IG UA C... USD Corporate B... 0 -
1.25
- - - 103.42 EUR
(16/05/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
1.25
6.09
5.69
3
 80.83 EUR
(15/05/2025)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... USD High Yield ... 0 -
1.25
8.33
12.75
4
 92.21 EUR
(15/05/2025)
Schroder International Selection Fund US Dollar Bo... USD Diversified... 0 -
1.25
-3.25
-13.09
4
 87.78 EUR
(16/05/2025)
Fidelity Funds - European High Yield Fund Y-Acc-CH... EUR High Yield ... 0 -
1.25
25.64
37.79
4
 13.03 CHF
(16/05/2025)
PrivilEdge Columbia US Short Duration High Yield M... USD High Yield ... 0 -
1.25
18.43
24.01
4
 10.71 CHF
(15/05/2025)
UBAM - Dynamic US Dollar Bond U+HC EUR USD Corporate B... 0 -
1.25
11.99
-
2
 111.52 EUR
(15/05/2025)
Natixis International Funds (Dublin) I - Loomis Sa... USD High Yield ... 0 -
1.25
13.37
22.32
5
 7.28 EUR
(15/05/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
1.25
6.12
5.76
3
 104.76 EUR
(15/05/2025)
TCW Funds - TCW Core Plus Bond Fund IEHE USD Diversified... 0 -
1.25
-3.15
-12.45
4
 940.43 EUR
(15/05/2025)
Jupiter Financials Contingent Capital Fund F (GBP)... Other Bond 0 -
1.25
31.63
60.22
5
 9.98 GBP
(16/05/2025)
PIMCO GIS Diversified Income Duration Hedged Fund ... Other Bond 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.25
17.69
22.74
4
 7.64 EUR
(16/05/2025)
FTGF Western Asset US Core Plus Bond Fund Class X ... USD Diversified... 0 -
1.24
-4.04
-14.07
4
 86.30 EUR
(16/05/2025)
Franklin U.S. Government Fund A(acc)EUR-H1 USD Government ... 0 -
1.24
-5.67
-15.98
3
 8.15 EUR
(16/05/2025)
Nuveen U.S. Core Impact Bond Fund Class P Distribu... USD Diversified... 0 -
1.24
-0.51
-
4
 15.30 EUR
(15/05/2025)
JSS Bond - USD High Yield P EUR Hedged Cap USD High Yield ... 0 -
1.24
9.55
21.70
5
 122.34 EUR
(15/05/2025)
DNB Fund - Nordic Investment Grade Retail A (EUR) Other Bond 0 -
1.24
11.09
-
2
 107.91 EUR
(15/05/2025)
CS Investment Funds 1 - UBS (Lux) Financial Bond F... EUR Subordinate... 0 -
1.24
26.13
43.54
5
 1168.35 CHF
(15/05/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
1.23
6.79
6.10
3
 86.09 EUR
(15/05/2025)
Dôm Sub C Other Bond 0 -
1.23
18.78
28.36
4
 12557.72 EUR
(15/05/2025)
Aegon European ABS Fund I EUR Acc Other Bond 0 -
1.23
14.60
18.11
3
 12.12 EUR
(15/05/2025)
CBP Select Larrainvial Latin America High Yield Bo... Other Bond 0 -
1.23
8.21
19.15
4
 100.25 EUR
(16/05/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
1.23
10.31
15.67
4
 72.42 EUR
(15/05/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
1.23
6.09
5.67
3
 91.26 EUR
(15/05/2025)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... Other Bond 0 -
1.23
26.64
48.33
5
 1249.05 EUR
(15/05/2025)
Invesco Funds - Invesco Developing Initiatives Bon... Asia Bond 0 -
1.23
-0.15
-8.67
3
 9.43 EUR
(16/05/2025)
Schroder International Selection Fund Sustainable ... USD High Yield ... 0 -
1.23
- -
4
 115.30 EUR
(16/05/2025)
Franklin K2 Cat Bond UCITS Fund I EUR-H1 Acc Other Bond 0 -
1.23
21.89
-
3
 12.36 EUR
(16/05/2025)
Neuberger Berman Strategic Income Fund JPY I Accum... USD Flexible Bo... 0 -
1.23
-18.47
-25.19
4
 1097.09 JPY
(16/05/2025)
Neuberger Berman Strategic Income Fund JPY I CG Di... USD Flexible Bo... 0 -
1.23
-18.47
-25.19
4
 901.52 JPY
(16/05/2025)
Neuberger Berman Strategic Income Fund JPY I Incom... USD Flexible Bo... 0 -
1.23
-18.41
-25.13
4
 767.84 JPY
(16/05/2025)
Schroder International Selection Fund US Dollar Bo... USD Diversified... 0 -
1.23
-3.22
-12.98
4
 133.27 EUR
(16/05/2025)
Aegon European ABS Fund B EUR Acc Other Bond 0 -
1.23
14.57
18.05
3
 12.11 EUR
(15/05/2025)
Eurizon Fund - Securitized Bond Fund Class Unit Z ... Other Bond 0 -
1.23
14.34
18.09
3
 114.80 EUR
(15/05/2025)
Nordea 1 - US Total Return Bond Fund HBI EUR USD Diversified... 0 -
1.22
-2.72
-7.93
4
 78.75 EUR
(16/05/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
1.22
10.23
15.79
4
 75.45 EUR
(15/05/2025)
DB Fixed Income Opportunities ADVDH USD Diversified... 0 -
1.22
8.47
7.21
3
 84.68 EUR
(16/05/2025)
Synchrony (LU) World Credit Opportunities I EUR He... USD Diversified... 0 -
1.22
6.72
-
3
 99.58 EUR
(15/05/2025)
BNP Paribas Funds Sustainable Asian Cities Bond I ... Asia Bond 0 -
1.22
-8.26
-1.19
4
 107.14 EUR
(15/05/2025)
Janus Henderson Capital Funds plc - Flexible Incom... USD Diversified... 0 -
1.22
-5.49
-14.46
3
 19.11 EUR
(16/05/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
1.22
6.13
5.90
3
 81.54 EUR
(15/05/2025)
European Specialist Investment Funds - M&G Investm... Other Bond 0 -
1.22
- -
2
 99.28 EUR
(15/05/2025)
Amundi Index Solutions - Amundi IS Global Inflatio... Global Inflatio... 0 -
1.22
5.56
-
3
 939.12 CHF
(15/05/2025)
iShares Global Securitised Index Fund (IE) S EUR H... Other Bond 0 -
1.22
- -
4
 9.83 EUR
(15/05/2025)
PIMCO GIS Capital Securities Fund E Class CHF (Hed... Other Bond 0 -
1.22
17.64
26.85
5
 11.42 CHF
(16/05/2025)
Franklin K2 Cat Bond UCITS Fund EO EUR-H1 Acc Other Bond 0 -
1.21
22.91
-
3
 12.50 EUR
(16/05/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
1.21
10.34
15.72
4
 118.35 EUR
(15/05/2025)
SCOR ILS Fund - Atropos Catbond B2 EUR Hedged Other Bond 0 -
1.21
22.40
29.14
- 1284.44 EUR
(08/05/2025)
Franklin U.S. Government Fund I(acc)EUR-H1 USD Government ... 0 -
1.21
-4.28
-13.49
3
 9.17 EUR
(16/05/2025)
Lemanik SICAV - Active Short Term Credit Capitalis... Other Bond 0 -
1.21
12.21
28.36
3
 121.74 EUR
(15/05/2025)
European Specialist Investment Funds - M&G Investm... Other Bond 0 -
1.21
- -
2
 101.74 EUR
(15/05/2025)
Nordea 1 - US High Yield Bond Fund HB EUR USD High Yield ... 0 -
1.21
12.00
15.37
4
 14.94 EUR
(16/05/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
1.21
6.74
5.89
3
 103.56 EUR
(15/05/2025)
Nordea 1 - US Total Return Bond Fund HAI EUR USD Diversified... 0 -
1.21
-2.73
-7.93
4
 44.35 EUR
(16/05/2025)
PIMCO Asia High Yield Bond Fund Institutional GBP ... Asia High Yield... 0 -
1.21
16.15
-
5
 9.11 GBP
(16/05/2025)
LO Funds - Asia Value Bond Syst. Hdg (EUR) MD Asia Bond 0 -
1.21
11.41
3.50
4
 84.11 EUR
(15/05/2025)
LO Funds - Asia Value Bond Syst. Hdg (EUR) MA Asia Bond 0 -
1.21
11.37
3.46
4
 122.04 EUR
(15/05/2025)
Lord Abbett Short Duration Income Fund Class A EUR... USD Corporate B... 0 -
1.21
3.71
3.50
3
 10.06 EUR
(16/05/2025)
Neuberger Berman High Yield Bond Fund CHF I Accumu... USD High Yield ... 0 -
1.20
20.49
28.73
5
 13.65 CHF
(16/05/2025)
Janus Henderson US Short Duration Bond Fund A2 HEU... USD Diversified... 0 -
1.20
3.94
0.28
3
 17.66 EUR
(16/05/2025)
PIMCO GIS Credit Opportunities Bond Fund Instituti... USD Flexible Bo... 0 -
1.20
13.86
18.68
4
 13.47 EUR
(16/05/2025)
AB - US High Yield Portfolio I2 EUR H Acc USD High Yield ... 0 -
1.20
14.08
26.91
4
 23.58 EUR
(16/05/2025)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... Other Bond 0 -
1.20
26.97
44.24
5
 166.01 CHF
(15/05/2025)
DWS Invest Asian Bonds FCH Asia Bond 0 -
1.20
3.00
8.44
3
 138.18 EUR
(16/05/2025)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
1.20
2.14
-2.85
4
 118.83 EUR
(16/05/2025)
BlueOrchard Microfinance Fund I CHF Other Bond 0 -
1.20
15.95
22.47
1
 12309.65 CHF
(30/04/2025)
Morgan Stanley Investment Funds - US High Yield Bo... USD High Yield ... 0 -
1.20
21.37
40.19
4
 16.51 GBP
(16/05/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
1.20
6.78
-
3
 103.84 EUR
(15/05/2025)
European Specialist Investment Funds - M&G Senior ... Other Bond 0 -
1.20
- -
2
 100.03 EUR
(15/05/2025)
Janus Henderson Capital Funds plc - High Yield Fun... USD High Yield ... 0 -
1.20
12.36
20.37
5
 11.82 EUR
(16/05/2025)
Vanguard U.S. Investment Grade Credit Index Fund I... USD Corporate B... 0 -
1.20
2.34
-5.70
4
 105.56 EUR
(16/05/2025)
European Specialist Investment Funds - M&G Senior ... Other Bond 0 -
1.20
- -
2
 101.76 EUR
(15/05/2025)
Goldman Sachs Emerging Markets Debt Portfolio I In... Global Emerging... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
1.20
27.57
38.07
5
 6.76 EUR
(16/05/2025)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
1.20
20.08
30.28
4
 12.69 CHF
(16/05/2025)
MFS Meridian Funds - U.S. Government Bond AH1 EUR USD Government ... 0 -
1.20
-6.02
-17.48
4
 10.15 EUR
(16/05/2025)
PIMCO GIS Diversified Income Duration Hedged Fund ... Other Bond 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.19
17.61
22.60
4
 13.56 EUR
(16/05/2025)
DWS Invest Asian Bonds TFDMH Asia Bond 0 -
1.19
2.84
8.23
3
 80.57 EUR
(16/05/2025)
Franklin Gulf Wealth Bond Fund A (Acc) EUR H1 Other Bond 0 -
1.19
0.65
-
4
 9.33 EUR
(16/05/2025)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... USD High Yield ... 0 -
1.19
6.94
10.07
4
 108.74 EUR
(15/05/2025)
Neuberger Berman High Yield Bond Fund CHF I2 Accum... USD High Yield ... 0 -
1.19
20.84
29.29
5
 11.72 CHF
(16/05/2025)
Lupus alpha CLO High Quality Invest A Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
1.19
19.28
25.53
4
 106.29 EUR
(15/05/2025)
Natixis Loomis Sayles Euro ABS IG SI(C) Other Bond 0 -
1.19
10.98
12.61
2
 139276.88 EUR
(15/05/2025)
JPM US Aggregate Bond I (acc) - EUR (hedged) USD Diversified... 0 -
1.19
-1.54
-10.58
4
 93.75 EUR
(16/05/2025)
DWS Invest Asian Bonds TFCH Asia Bond 0 -
1.18
2.95
8.46
3
 105.35 EUR
(16/05/2025)
AXA World Funds - US Credit Short Duration IG F Ca... USD Corporate B... 0 -
1.18
5.47
4.23
3
 106.31 EUR
(16/05/2025)
European Specialist Investment Funds - M&G Senior ... Other Bond 0 -
1.18
12.37
-
2
 111.71 EUR
(15/05/2025)
BNY Mellon Floating Rate Credit Fund EUR E Accumul... Other Bond 0 -
1.18
- -
4
 1.16 EUR
(15/05/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
1.17
15.47
14.55
4
 103.98 CHF
(16/05/2025)
Tailor Crédit Short Duration I Other Bond 0 -
1.17
8.63
13.60
2
 111.99 EUR
(15/05/2025)
JPM US Aggregate Bond C (acc) - EUR (hedged) USD Diversified... 0 -
1.17
-1.65
-10.76
4
 78.47 EUR
(16/05/2025)
AB - Mortgage Income Portfolio A2 EUR H Acc USD Flexible Bo... 0 -
1.17
- -
4
 15.54 EUR
(16/05/2025)
Franklin U.S. Low Duration Fund A(acc)EUR-H1 USD Diversified... 0 -
1.17
3.60
4.05
3
 9.50 EUR
(16/05/2025)
AXA World Funds - US High Yield Bonds E Capitalisa... USD High Yield ... 0 -
1.17
11.36
15.24
4
 208.16 EUR
(16/05/2025)
Schroder GAIA Cat Bond I Accumulation EUR Hedged Other Bond 0 -
1.17
27.62
39.52
3
 1897.62 EUR
(09/05/2025)
European Specialist Investment Funds - M&G Senior ... Other Bond 0 -
1.17
12.37
-
2
 111.83 EUR
(15/05/2025)
Schroder International Selection Fund Sustainable ... USD Corporate B... 0 -
1.17
- -
4
 107.50 EUR
(16/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
1.17
24.73
-
5
 87.17 CHF
(15/05/2025)
ABN AMRO Funds - Kempen Euro Corporate Bonds Durat... Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
1.17
14.96
15.95
3
 115.17 EUR
(15/05/2025)
AXA World Funds - Asian Short Duration Bonds A Cap... Asia Bond 0 -
1.17
3.29
-3.09
3
 103.32 EUR
(16/05/2025)
European Specialist Investment Funds - M&G Senior ... Other Bond 0 -
1.16
11.65
-
2
 97.46 EUR
(15/05/2025)
Allianz Global Investors Fund - Allianz American I... USD Flexible Bo... 0 -
1.16
- -
5
 9.67 EUR
(16/05/2025)
ABN AMRO Funds - Fund of Mandates Euro Corporate B... Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
1.16
16.70
19.85
3
 116.05 EUR
(15/05/2025)
Amundi Index Solutions - Amundi USD Corporate Bond... USD Corporate B... 0 -
1.16
1.91
-7.00
4
 1013.45 EUR
(15/05/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
1.16
22.84
31.18
5
 12.09 CHF
(16/05/2025)
Janus Henderson Capital Funds plc - High Yield Fun... USD High Yield ... 0 -
1.16
- - - 11.33 EUR
(16/05/2025)
European Specialist Investment Funds - M&G Senior ... Other Bond 0 -
1.16
12.22
-
2
 111.76 EUR
(15/05/2025)
Franklin U.S. Low Duration Fund I(acc)EUR-H1 USD Diversified... 0 -
1.16
5.12
6.72
3
 10.48 EUR
(16/05/2025)
Schroder International Selection Fund Sustainable ... USD Diversified... 0 -
1.16
3.01
-
3
 87.65 EUR
(16/05/2025)
Schroder International Selection Fund Sustainable ... USD Diversified... 0 -
1.16
3.17
-
3
 98.06 EUR
(16/05/2025)
Colchester Local Markets Real Return Bond Fund USD... Other Bond 0 -
1.16
4.85
27.18
5
 12.48 USD
(15/05/2025)
AB - Asia Income Opportunities Portfolio AA EUR In... Asia Bond 0 -
1.15
1.29
-7.57
4
 10.09 EUR
(16/05/2025)
Barings U.S. Loan Fund A EUR Accumulation Global/US Loan 0 -
1.15
18.58
33.47
- 120.35 EUR
(16/05/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
1.15
9.56
14.39
4
 123.91 EUR
(15/05/2025)
Goldman Sachs Asian Debt (Hard Currency) - P Dis E... Asia Bond 0 -
1.15
3.26
-9.55
4
 176.68 EUR
(16/05/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
1.15
23.51
-
4
 10.01 CHF
(16/05/2025)
BlueBay Investment Funds ICAV - BlueBay Multi-Stra... Other Bond 0 -
1.15
- - - 10558.29 JPY
(30/04/2025)
Natixis Loomis Sayles Euro ABS IG I(C) Other Bond 0 -
1.15
10.64
12.04
2
 1131.88 EUR
(15/05/2025)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF h... EUR High Yield ... 0 -
1.15
- -
4
 105.09 CHF
(15/05/2025)
Franklin Strategic Income Fund I(acc)EUR-H1 USD Flexible Bo... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
1.15
6.40
6.30
4
 11.47 EUR
(16/05/2025)
PIMCO Asia High Yield Bond Fund Institutional GBP ... Asia High Yield... 0 -
1.15
16.21
-
5
 6.45 GBP
(16/05/2025)
JPM Global High Yield Bond I2 (dist) - GBP (hedged... USD High Yield ... 0 -
1.14
- -
5
 111.51 GBP
(16/05/2025)
Morgan Stanley Investment Funds - Global Asset Bac... Other Bond 0 -
1.14
0.95
0.27
3
 17.12 EUR
(16/05/2025)
Nordea 1 - Danish Covered Bond Fund HAI EUR DKK Bond 0 -
1.14
10.60
-0.31
3
 23.30 EUR
(16/05/2025)
BNP Paribas Flexi I Structured Credit Europe IG X Other Bond 0 -
1.14
15.11
20.06
3
 1370.16 EUR
(15/05/2025)
Schroder International Selection Fund Asian Credit... Asia Bond 0 -
1.14
4.10
-2.13
4
 101.52 EUR
(16/05/2025)
Goldman Sachs US Mortgage Backed Securities Portfo... USD Government ... 0 -
1.14
-5.24
-15.12
4
 8.87 EUR
(16/05/2025)
Janus Henderson Capital Funds plc - High Yield Fun... USD High Yield ... 0 -
1.14
12.07
19.87
4
 28.41 EUR
(16/05/2025)
CBP Select Larrainvial Latin America High Yield Bo... Other Bond 0 -
1.14
7.52
17.76
4
 99.46 EUR
(16/05/2025)
Nordea 1 - US Total Return Bond Fund HBC EUR USD Diversified... 0 -
1.14
-3.30
-8.87
4
 78.21 EUR
(16/05/2025)
BIL Invest Bonds USD High Yield P EURH Acc USD High Yield ... 0 -
1.14
9.45
-
4
 154.81 EUR
(14/05/2025)
Pictet-USD Government Bonds HI EUR USD Government ... 0 -
1.13
-5.48
-18.34
4
 503.50 EUR
(16/05/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
1.13
14.94
13.93
4
 98.43 CHF
(16/05/2025)
Fidelity Funds - Asian Bond Fund I-Acc-EURH Asia Bond 0 -
1.13
-0.33
-2.81
4
 9.72 EUR
(16/05/2025)
AAM Short Term Bond Fund EUR I H USD Corporate B... 0 -
1.13
15.19
14.49
3
 109.73 EUR
(15/05/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
1.13
9.63
14.49
4
 68.85 EUR
(15/05/2025)
BlueOrchard Microfinance Fund N CHF Other Bond 0 -
1.13
15.25
21.23
1
 11763.45 CHF
(30/04/2025)
TCW Funds - TCW High Yield Bond Fund AEHE USD High Yield ... 0 -
1.13
6.11
6.73
4
 119.28 EUR
(15/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
1.13
24.65
37.50
5
 113.70 CHF
(15/05/2025)
Credit Suisse Nova (Lux) European Senior Loan Fund... Europe Loan 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
1.13
22.02
39.29
- 1008.57 EUR
(15/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
1.13
25.47
37.15
5
 86.49 CHF
(15/05/2025)
Allianz Global Investors Fund - Allianz Flexi Asia... Asia Bond 0 -
1.13
-5.03
-22.94
4
 4.78 EUR
(16/05/2025)
BlackRock Global Funds - US Dollar Short Duration ... USD Diversified... 0 -
1.12
3.78
0.20
3
 9.89 EUR
(16/05/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
1.12
14.95
13.97
4
 95.14 CHF
(16/05/2025)
PIMCO GIS Income Fund Institutional JPY (Hedged) A... Global Flexible... 0 -
1.12
- -
4
 1035.00 JPY
(16/05/2025)
PIMCO GIS Capital Securities Fund Institutional GB... Other Bond 0 -
1.12
21.28
41.36
5
 17.32 GBP
(16/05/2025)
Morgan Stanley Investment Funds - Euro Corporate B... Other Bond 0 -
1.12
17.16
20.05
3
 30.66 EUR
(16/05/2025)
SCOR ILS Fund - Atropos Catbond B1 EUR Hedged Other Bond 0 -
1.12
21.48
27.58
- 1335.99 EUR
(08/05/2025)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... Global Emerging... 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
1.12
3.66
7.31
3
 119.33 GBP
(15/05/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
1.12
9.79
8.58
4
 4.78 SGD
(16/05/2025)
Jupiter Financials Contingent Capital Fund I (GBP)... Other Bond 0 -
1.12
30.30
57.34
5
 15.21 GBP
(16/05/2025)
PIMCO GIS US Short-Term Fund Institutional EUR (He... USD Ultra Short... 0 -
1.12
8.93
7.85
2
 10.86 EUR
(16/05/2025)
Lord Abbett Ultra Short Bond Fund - Class I EUR Ac... USD Ultra Short... 0 -
1.12
9.25
7.73
2
 10.87 EUR
(16/05/2025)
Alma Selwood Euro High Grade I2D-E EUR Inc Other Bond 0 -
1.12
13.02
-
5
 101.47 EUR
(15/05/2025)
Alma Selwood Euro High Grade I2C-E EUR Acc Other Bond 0 -
1.12
13.04
-
5
 102.38 EUR
(15/05/2025)
BNP Paribas Flexi I Structured Credit Europe IG I Other Bond 0 -
1.12
15.02
19.97
3
 1351.08 EUR
(15/05/2025)
Algebris UCITS Funds plc - Algebris IG Financial C... EUR Subordinate... 0 -
1.11
19.90
-
4
 102.00 CHF
(15/05/2025)
Muzinich Americayield Fund Hedged Euro Accumulatio... USD High Yield ... 1 -
1.11
8.86
13.10
4
 289.47 EUR
(16/05/2025)
TCW Funds - TCW Core Plus Bond Fund AEHE USD Diversified... 0 -
1.11
-4.57
-14.59
3
 92.78 EUR
(15/05/2025)
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR He... USD Corporate B... 0 -
1.11
6.28
1.99
3
 8.44 EUR
(16/05/2025)
Natixis Loomis Sayles Euro ABS IG N(C) Other Bond 0 -
1.11
10.37
11.52
2
 109.08 EUR
(15/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
1.11
25.24
36.44
5
 142.60 CHF
(15/05/2025)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... Other Bond 0 -
1.11
24.16
34.79
3
 1302.06 EUR
(09/05/2025)
GAM Star Fund plc - GAM Star MBS Total Return Clas... USD Flexible Bo... 0 -
1.11
4.36
16.88
4
 11.01 EUR
(15/05/2025)
PIMCO GIS Income Fund Institutional JPY (Hedged) I... Global Flexible... 0 -
1.11
- -
4
 930.00 JPY
(16/05/2025)
Nuveen U.S. Core Impact Bond Fund Class P Accumula... USD Diversified... 0 -
1.11
-0.60
-10.16
4
 18.22 EUR
(15/05/2025)
BNP Paribas Flexi I Structured Credit Europe AAA X Other Bond 0 -
1.11
11.31
12.77
2
 1131.69 EUR
(15/05/2025)
MFS Meridian Funds - U.S. Total Return Bond Fund A... USD Diversified... 0 -
1.11
-2.04
-9.88
4
 9.12 EUR
(16/05/2025)
BlueBay Funds - BlueBay High Grade Short Duration ... Other Bond 0 -
1.11
- -
3
 112.54 EUR
(15/05/2025)
Vontobel Fund - TwentyFour Asset Backed Securities... Other Bond 0 -
1.10
13.64
20.27
3
 116.47 EUR
(15/05/2025)
PIMCO GIS Capital Securities Fund Institutional GB... Other Bond 0 -
1.10
21.29
41.43
5
 11.91 GBP
(16/05/2025)
Lumyna European Debt Securitised UCITS Fund EUR B ... Other Bond 0 -
1.10
- -
4
 14.73 EUR
(15/05/2025)
PIMCO GIS Total Return Bond Fund Investor CHF (Hed... USD Diversified... 0 -
1.10
3.95
-6.69
4
 9.43 CHF
(16/05/2025)
Nomura Funds Ireland plc - Asia Investment Grade B... Asia Bond 0 -
1.10
-16.72
-
4
 7917.86 JPY
(16/05/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
1.10
6.61
-
3
 90.38 EUR
(15/05/2025)
BlueOrchard Microfinance Fund D CHF Hedged Other Bond 0 -
1.10
14.89
20.62
1
 111.38 CHF
(30/04/2025)
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged P... Asia Bond 0 -
1.09
10.41
1.96
4
 84.62 EUR
(15/05/2025)
LO Funds - Asia Value Bond Syst. Hdg (EUR) PA Asia Bond 0 -
1.09
10.36
1.92
4
 118.98 EUR
(15/05/2025)
Aegon European ABS Fund A EUR Acc Other Bond 0 -
1.09
13.32
15.94
3
 11.23 EUR
(15/05/2025)
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged USD Corporate B... 0 -
1.09
5.97
1.86
3
 10.12 EUR
(16/05/2025)
PrivilEdge Baird US Short Duration Bond N EUR SH C... USD Diversified... 0 -
1.09
3.35
-0.81
2
 9.70 EUR
(15/05/2025)
Goldman Sachs US Credit - I Cap EUR (hedged i) USD Corporate B... 0 -
1.09
2.30
-5.91
4
 6221.52 EUR
(16/05/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
1.09
16.70
35.94
- 143.72 EUR
(16/05/2025)
BNP Paribas Flexi I Structured Credit Europe AAA I... Other Bond 0 -
1.09
11.09
-
2
 100.57 EUR
(15/05/2025)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... Other Bond 0 -
1.09
23.45
32.87
3
 1275.60 EUR
(09/05/2025)
Goldman Sachs Global High Yield Portfolio IO Acc J... Global High Yie... 0 -
1.09
-11.99
-16.67
4
 1188.26 JPY
(16/05/2025)
Natixis International Funds (Lux) I - Loomis Sayle... USD Diversified... 0 -
1.09
-4.83
-
3
 83.56 EUR
(15/05/2025)
AXA World Funds - Asian Short Duration Bonds E Cap... Asia Bond 0 -
1.09
2.52
-4.38
3
 96.59 EUR
(16/05/2025)
Algebris UCITS Funds plc - Algebris IG Financial C... EUR Subordinate... 0 -
1.09
19.75
-
4
 85.74 CHF
(15/05/2025)
BlueBay Funds - BlueBay High Grade Short Duration ... Other Bond 0 -
1.09
- -
3
 106.90 EUR
(15/05/2025)
BNY Mellon Floating Rate Credit Fund EUR W Income Other Bond 0 -
1.08
- -
4
 1.03 EUR
(15/05/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
1.08
16.66
35.84
- 90.13 EUR
(16/05/2025)
BNP Paribas Flexi I Structured Credit Europe AAA I Other Bond 0 -
1.08
11.08
12.33
2
 1137.02 EUR
(15/05/2025)
Vontobel Fund - TwentyFour Asset Backed Securities... Other Bond 0 -
1.08
13.50
20.03
2
 114.10 EUR
(15/05/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
1.08
4.84
3.59
3
 104.81 EUR
(15/05/2025)
JPM US Short Duration Bond A (acc) - EUR (hedged) USD Diversified... 0 -
1.08
3.84
0.18
3
 72.55 EUR
(16/05/2025)
Amundi ABS Responsible IC Other Bond 0 -
1.08
13.47
18.52
3
 281028.31 EUR
(15/05/2025)
Amundi ABS Responsible D Other Bond 0 -
1.08
13.52
17.95
3
 198509.71 EUR
(15/05/2025)
Allianz Global Investors Fund - Allianz Flexi Asia... Asia Bond 0 -
1.08
- -
4
 98.51 EUR
(16/05/2025)
PIMCO GIS Capital Securities Fund R Class GBP (Hed... Other Bond 0 -
1.08
20.70
40.36
5
 9.68 GBP
(16/05/2025)
BNP Paribas Flexi I Structured Credit Income X Cap Other Bond 0 -
1.07
25.25
47.44
4
 1792.79 EUR
(15/05/2025)
BlueBay Funds - BlueBay High Grade Short Duration ... Other Bond 0 -
1.07
11.99
-
3
 112.18 EUR
(15/05/2025)
BlackRock Global Funds - US Dollar Bond Fund I2 EU... USD Diversified... 0 -
1.07
-2.38
-10.94
4
 9.44 EUR
(16/05/2025)
BNY Mellon Floating Rate Credit Fund EUR W Accumul... Other Bond 0 -
1.07
- -
4
 1.15 EUR
(15/05/2025)
AXA World Funds - US High Yield Bonds F Capitalisa... USD High Yield ... 0 -
1.07
21.52
28.74
4
 147.63 CHF
(16/05/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
1.07
17.11
21.29
4
 128.15 CHF
(16/05/2025)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
1.07
12.08
16.34
4
 6.00 EUR
(16/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
1.07
31.45
58.02
5
 198.58 GBP
(15/05/2025)
Descartes Euro High Grade CLO Fund EBD Other Bond 0 -
1.06
15.54
-
3
 1099.72 EUR
(14/05/2025)
SCOR ILS Fund - Atropos Catbond Fund B3 CHF Hedged Other Bond 0 -
1.06
30.11
38.69
- 1223.29 CHF
(08/05/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
1.06
16.40
35.39
- 152.02 EUR
(16/05/2025)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF h... EUR High Yield ... 0 -
1.06
29.07
43.25
4
 134.95 CHF
(15/05/2025)
Allianz Global Investors Fund - Allianz Flexi Asia... Asia Bond 0 -
1.06
-5.02
-22.88
4
 48.47 EUR
(16/05/2025)
Pictet-USD Government Bonds HP EUR USD Government ... 0 -
1.06
-6.01
-19.06
4
 265.17 EUR
(16/05/2025)
Plenum CAT Bond Defensive Fund P EUR Other Bond 0 -
1.06
19.32
23.67
3
 121.79 EUR
(09/05/2025)
UBS Sustainable Development Bank Bonds UCITS ETF h... USD Government ... 0 -
1.06
5.23
-2.82
3
 9.35 CHF
(15/05/2025)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... USD High Yield ... 0 -
1.06
6.95
10.02
4
 96.12 EUR
(15/05/2025)
Pictet-USD Government Bonds HP dy EUR USD Government ... 0 -
1.06
-5.98
-19.02
4
 240.23 EUR
(16/05/2025)
Algebris UCITS Funds plc - Algebris IG Financial C... EUR Subordinate... 0 -
1.06
19.31
22.13
4
 107.52 CHF
(15/05/2025)
Schroder International Selection Fund US Dollar Bo... USD Diversified... 0 -
1.06
-4.71
-15.22
4
 80.22 EUR
(16/05/2025)
BNP Paribas Flexi I Structured Credit Europe IG Pr... Other Bond 0 -
1.06
14.48
19.03
3
 1336.66 EUR
(15/05/2025)
Amundi ABS AAA I-C Other Bond 0 -
1.06
- - - 206462.03 EUR
(15/05/2025)
Descartes Euro High Grade CLO Fund EBC Other Bond 0 -
1.06
15.52
-
3
 1142.07 EUR
(14/05/2025)
Schroder International Selection Fund US Dollar Bo... USD Diversified... 0 -
1.06
-4.61
-15.08
4
 121.83 EUR
(16/05/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
1.05
4.83
3.59
3
 81.43 EUR
(15/05/2025)
BNP Paribas Flexi I Structured Credit Europe IG Pr... Other Bond 0 -
1.05
14.48
19.02
3
 101.70 EUR
(15/05/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
1.05
8.69
12.85
4
 68.46 EUR
(15/05/2025)
T. Rowe Price Funds SICAV - US High Yield Bond Fun... USD High Yield ... 0 -
1.05
13.17
-
4
 10.57 EUR
(16/05/2025)
Scor ESG Euro High Yield C CHF Hedged EUR High Yield ... 0 -
1.05
24.94
37.58
3
 1559.52 CHF
(15/05/2025)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
1.05
0.74
-5.21
4
 105.88 EUR
(16/05/2025)
Amundi ABS AAA I3-C Other Bond 0 -
1.05
- - - 103212.56 EUR
(15/05/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
1.05
5.46
3.86
3
 101.44 EUR
(15/05/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
1.04
16.28
- - 95.43 EUR
(16/05/2025)
Invesco Funds - Invesco Developing Initiatives Bon... Asia Bond 0 -
1.04
-1.70
-11.06
3
 9.13 EUR
(16/05/2025)
Invesco Funds - Invesco Developing Initiatives Bon... Asia Bond 0 -
1.04
-1.63
-11.02
3
 6.30 EUR
(16/05/2025)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... Other Bond 0 -
1.04
25.47
41.46
5
 138.69 CHF
(15/05/2025)
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged Other Bond 0 -
1.04
16.53
36.78
5
 89.94 GBP
(15/05/2025)
BNP Paribas Flexi I Structured Credit Europe AAA P... Other Bond 0 -
1.04
10.72
11.73
2
 1127.98 EUR
(15/05/2025)
Schroder International Selection Fund US Dollar Bo... USD Diversified... 1 -
1.04
-4.82
-15.38
4
 81.50 EUR
(16/05/2025)
GAM Multibond - ABS EUR R Other Bond 0 -
1.04
10.32
17.21
3
 112.78 EUR
(15/05/2025)
AXA World Funds - US Credit Short Duration IG A Ca... USD Corporate B... 0 -
1.04
4.31
2.46
3
 102.39 EUR
(16/05/2025)
Amundi ABS Responsible I3 C Other Bond 0 -
1.04
14.12
19.40
3
 115967.03 EUR
(14/05/2025)
Allspring (Lux) Worldwide Fund - USD Investment Gr... USD Corporate B... 0 -
1.04
1.79
-6.10
4
 78.02 EUR
(16/05/2025)
AXA World Funds - Asian Short Duration Bonds E Dis... Asia Bond 0 -
1.04
2.41
-4.52
3
 75.34 EUR
(16/05/2025)
DWS Invest ESG Asian Bonds CHF FCH Asia Bond 0 -
1.03
- -
4
 100.46 CHF
(16/05/2025)
Schroder GAIA Cat Bond Y2 Accumulation EUR Hedged Other Bond 0 -
1.03
- -
3
 1327.05 EUR
(09/05/2025)
Credit Suisse Nova (Lux) European Senior Loan Fund... Europe Loan 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
1.03
21.10
37.56
- 101.19 EUR
(15/05/2025)
GAM Multibond - ABS EUR C Other Bond 0 -
1.03
10.29
17.15
3
 128.24 EUR
(15/05/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
1.03
14.18
32.44
- 139.47 EUR
(16/05/2025)
Goldman Sachs European ABS - I Cap EUR Other Bond 0 -
1.03
15.01
21.34
2
 6019.51 EUR
(16/05/2025)
Franklin Global Sukuk Fund W(Qdis)GBP-H1 Islamic Global ... 0 -
1.03
8.92
-
3
 8.63 GBP
(16/05/2025)
Neuberger Berman High Yield Bond Fund Class GBP Z ... USD High Yield ... 0 -
1.03
22.86
41.18
5
 14.93 GBP
(16/05/2025)
HSBC Global Investment Funds - Asia Bond ZQ1HEUR Asia Bond 0 -
1.03
0.21
-
4
 7.38 EUR
(16/05/2025)
Neuberger Berman Short Duration Emerging Market De... Global Emerging... 0 -
1.03
-13.99
-25.56
4
 690.04 JPY
(16/05/2025)
Goldman Sachs Global Securitised Income Bond Portf... Other Bond 0 -
1.03
13.92
38.96
5
 176.34 EUR
(16/05/2025)
Allspring (Lux) Worldwide Fund - USD Investment Gr... USD Corporate B... 0 -
1.03
1.78
-6.15
4
 80.09 EUR
(16/05/2025)
Alma Selwood Euro High Grade I1C-E EUR Acc Other Bond 0 -
1.03
12.17
-
5
 100.53 EUR
(15/05/2025)
Goldman Sachs US Credit - R Cap EUR (hedged i) USD Corporate B... 0 -
1.02
1.95
-
4
 219.87 EUR
(16/05/2025)
Barings U.S. Loan Fund Z EUR Distribution Global/US Loan 0 -
1.02
15.08
28.40
- 90.68 EUR
(16/05/2025)
Neuberger Berman Short Duration Emerging Market De... Global Emerging... 0 -
1.02
-14.00
-25.56
4
 1087.17 JPY
(16/05/2025)
PrivilEdge Columbia US Short Duration High Yield P... USD High Yield ... 0 -
1.02
16.31
20.35
4
 10.21 CHF
(15/05/2025)
Descartes Euro High Grade CLO Fund AD Other Bond 0 -
1.02
15.06
-
3
 1098.25 EUR
(14/05/2025)
Goldman Sachs Global High Yield Portfolio R Acc EU... Global High Yie... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
1.02
22.70
41.66
4
 13.84 EUR
(16/05/2025)
Amundi ABS Responsible RC Other Bond 0 -
1.02
13.07
17.19
3
 114.68 EUR
(15/05/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
1.02
14.15
12.68
4
 93.08 CHF
(16/05/2025)
Descartes Euro High Grade CLO Fund AC Other Bond 0 -
1.02
14.80
-
3
 1131.23 EUR
(14/05/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
1.02
5.43
3.90
3
 95.45 EUR
(15/05/2025)
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF h... USD High Yield ... 0 -
1.02
19.80
28.12
5
 119.90 CHF
(15/05/2025)
DWS Invest Asian Bonds LDMH Asia Bond 0 -
1.01
1.49
5.79
3
 78.13 EUR
(16/05/2025)
ABN AMRO Funds - Fund of Mandates Euro Corporate B... Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
1.01
15.34
17.67
3
 115.82 EUR
(15/05/2025)
DWS Invest Asian Bonds LDH Asia Bond 0 -
1.01
1.45
5.74
3
 78.46 EUR
(16/05/2025)
Lazard Credit Fi SRI PC H-CHF EUR Subordinate... 0 -
1.01
21.99
40.84
4
 1278.24 CHF
(15/05/2025)
JPM US Bond A (acc) - EUR (hedged) USD Flexible Bo... 0 -
1.01
-2.65
-11.28
4
 93.77 EUR
(16/05/2025)
PIMCO US Short-Term High Yield Corporate Bond Inde... USD High Yield ... 0 -
1.01
23.72
38.74
4
 119.35 CHF
(16/05/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
1.01
16.07
34.61
- 91.53 EUR
(16/05/2025)
AAM Short Term Bond Fund EUR H USD Corporate B... 0 -
1.01
13.77
12.05
3
 107.19 EUR
(15/05/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
1.01
8.62
12.77
4
 119.47 EUR
(15/05/2025)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... Global Flexible... 0 -
1.01
-14.16
-22.81
4
 10100.63 JPY
(16/05/2025)
HSBC Global Investment Funds - HSBC GIF Ultra Shor... USD Ultra Short... 0 -
1.01
- -
2
 11.05 EUR
(16/05/2025)
Neuberger Berman Strategic Income Fund GBP A (Mont... USD Flexible Bo... 0 -
1.01
13.11
25.47
4
 7.83 GBP
(16/05/2025)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... Global Flexible... 0 -
1.01
-14.17
-22.83
4
 6955.18 JPY
(16/05/2025)
Plenum CAT Bond Defensive Fund I EUR Other Bond 0 -
1.00
18.43
22.04
3
 124.65 EUR
(09/05/2025)
M&G Corporate Credit Opportunities ELTIF W EUR Acc... Other Bond 0 -
1.00
- -
4
 110.70 EUR
(30/04/2025)
Amundi Funds - US High Yield Bond R2 EUR Hgd (C) USD High Yield ... 0 -
1.00
12.13
27.89
4
 56.50 EUR
(16/05/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
1.00
8.35
13.44
4
 66.01 DKK
(15/05/2025)
BNP Paribas Flexi I Structured Credit Europe AAA C... Other Bond 0 -
1.00
10.30
11.03
2
 109.33 EUR
(15/05/2025)
CS Investment Funds 1 - UBS (Lux) Financial Bond F... EUR Subordinate... 0 -
1.00
23.74
39.05
5
 1398.75 CHF
(15/05/2025)
Morgan Stanley Investment Funds - Euro Corporate B... Other Bond 0 -
1.00
15.98
17.94
3
 29.39 EUR
(16/05/2025)
Allspring (Lux) Worldwide Fund - USD Investment Gr... USD Corporate B... 0 -
1.00
1.61
-
4
 88.26 EUR
(16/05/2025)
Goldman Sachs Emerging Markets Debt Portfolio Othe... Global Emerging... 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.00
25.18
34.14
5
 12.18 EUR
(16/05/2025)
ABN AMRO Funds - Insight Euro ESG Corporate Bonds ... Other Bond 0 -
0.99
16.81
18.87
3
 112.09 EUR
(15/05/2025)
Lemanik SICAV - Active Short Term Credit Capitalis... Other Bond 0 -
0.99
10.39
24.88
3
 107.73 EUR
(15/05/2025)
Symbiotics SICAV II - Emerging Impact Bond Fund B ... Other Bond 0 -
0.99
4.16
- - 1052.32 EUR
(25/04/2025)
Schroder International Selection Fund Asian Local ... Asia Bond - Loc... 1 -
0.99
4.56
8.68
4
 13.35 SGD
(16/05/2025)
JPM US Aggregate Bond A (acc) - EUR (hedged) USD Diversified... 0 -
0.99
-3.12
-12.94
4
 75.44 EUR
(16/05/2025)
Barings U.S. Loan Fund A CHF Distribution Global/US Loan 0 -
0.99
-54.04
-48.12
- 33.03 CHF
(16/05/2025)
Schroder International Selection Fund Sustainable ... USD Corporate B... 0 -
0.99
- -
4
 99.55 EUR
(16/05/2025)
BNP Paribas Flexi I Structured Credit Income I Cap Other Bond 0 -
0.98
24.67
46.03
4
 1785.43 EUR
(15/05/2025)
Morgan Stanley Investment Funds - Euro Corporate B... Other Bond 0 -
0.98
15.96
17.91
3
 25.79 EUR
(16/05/2025)
Tailor Crédit Short Duration C Other Bond 0 -
0.98
7.02
10.81
2
 119.17 EUR
(15/05/2025)
AXA IM Fixed Income Investment Strategies - Europe... EUR High Yield ... 0 -
0.98
21.64
31.02
4
 111.53 CHF
(16/05/2025)
BNP Paribas Flexi I US Mortgage Classic H EUR Capi... USD Government ... 0 -
0.98
-3.28
-14.54
4
 1049.52 EUR
(15/05/2025)
BlueOrchard Microfinance Fund P CHF Other Bond 0 -
0.98
13.68
18.50
1
 13890.73 CHF
(30/04/2025)
JPM Managed Reserves Fund C (acc) - EUR (hedged) USD Ultra Short... 0 -
0.98
7.45
6.09
2
 8178.07 EUR
(16/05/2025)
FTGF Western Asset US Core Plus Bond Fund Class A ... USD Diversified... 0 -
0.98
-5.86
-16.67
4
 89.54 EUR
(16/05/2025)
Schroder International Selection Fund Sustainable ... USD High Yield ... 0 -
0.98
- -
4
 104.19 EUR
(16/05/2025)
Nomura Funds Ireland plc - European High Yield Bon... EUR High Yield ... 0 -
0.98
-9.07
-6.85
4
 8475.11 JPY
(16/05/2025)
Plenum CAT Bond Defensive Fund ID EUR Other Bond 0 -
0.98
12.11
-0.97
3
 74.83 EUR
(09/05/2025)
PIMCO GIS Low Average Duration Fund E Class EUR (H... USD Diversified... 0 -
0.98
1.47
-4.61
3
 8.27 EUR
(16/05/2025)
Tailor Crédit Short Duration D Other Bond 0 -
0.98
3.38
5.77
2
 83.32 EUR
(15/05/2025)
UBAM - Dynamic US Dollar Bond IHD EUR USD Corporate B... 0 -
0.97
11.66
11.87
2
 102.87 EUR
(15/05/2025)
Morgan Stanley Investment Funds - US Dollar Short ... USD High Yield ... 0 -
0.97
11.65
27.65
3
 29.04 EUR
(16/05/2025)
Capital Group US Corporate Bond Fund (LUX) Cgdh-EU... USD Corporate B... 0 -
0.97
1.99
-
4
 8.22 EUR
(16/05/2025)
Amundi Funds - US Corporate Bond I EUR Hgd (C) USD Corporate B... 0 -
0.97
3.21
-0.59
4
 1099.77 EUR
(16/05/2025)
UBAM - Dynamic US Dollar Bond IHC EUR USD Corporate B... 0 -
0.97
11.65
11.86
2
 108.29 EUR
(15/05/2025)
Pareto ESG Global Corporate Bond A EUR SEK Flexible Hi... 0 -
0.97
11.87
19.14
4
 117.91 EUR
(16/05/2025)
GlobalAccess Global High Yield Bond Fund M Acc EUR... USD High Yield ... 0 -
0.97
15.54
30.52
4
 1.56 EUR
(15/05/2025)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... Other Bond 0 -
0.97
21.22
31.39
3
 809.54 EUR
(09/05/2025)
Barings U.S. Loan Fund Z EUR Accumulation Global/US Loan 0 -
0.97
16.80
30.27
- 117.82 EUR
(16/05/2025)
HSBC Global Investment Funds - HSBC GIF Ultra Shor... USD Ultra Short... 0 -
0.97
- -
2
 10.12 EUR
(16/05/2025)
AB - US High Yield Portfolio A2 EUR H Acc USD High Yield ... 0 -
0.97
12.24
23.51
4
 21.91 EUR
(16/05/2025)
Nordea 1 - US Total Return Bond Fund HB EUR USD Diversified... 0 -
0.97
-4.63
-10.92
4
 72.42 EUR
(16/05/2025)
Fidelity Funds - US High Yield Fund I-Acc-EUR (hed... USD High Yield ... 0 -
0.97
12.99
41.83
5
 13.57 EUR
(16/05/2025)
JPM US Short Duration Bond D (acc) - EUR (hedged) USD Diversified... 1 -
0.97
2.91
-1.31
3
 69.53 EUR
(16/05/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
0.96
12.68
15.96
3
 1096.90 EUR
(16/05/2025)
Algebris UCITS Funds plc - Algebris IG Financial C... EUR Subordinate... 0 -
0.96
17.74
-
4
 84.61 CHF
(15/05/2025)
MFS Meridian Funds - U.S. Corporate Bond Fund IH1 ... USD Corporate B... 0 -
0.96
3.57
-5.29
4
 167.73 EUR
(16/05/2025)
PIMCO Low Duration US Corporate Bond Source Ucits ... USD Corporate B... 0 -
0.96
12.08
10.14
3
 99.29 CHF
(16/05/2025)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
0.96
11.70
16.00
4
 117.52 EUR
(16/05/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
0.96
8.26
13.35
4
 116.93 DKK
(15/05/2025)
Schroder International Selection Fund Sustainable ... USD High Yield ... 0 -
0.96
- -
4
 114.01 EUR
(16/05/2025)
Neuberger Berman High Yield Bond Fund CHF A Accumu... USD High Yield ... 0 -
0.96
18.31
24.87
5
 12.63 CHF
(16/05/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
0.96
21.03
40.74
3
 84.75 CHF
(15/05/2025)
PIMCO GIS Mortgage Opportunities Fund Institutiona... USD Flexible Bo... 0 -
0.96
10.32
12.64
3
 9.84 CHF
(16/05/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
0.96
21.15
-
3
 94.68 CHF
(15/05/2025)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... Other Bond 0 -
0.95
21.80
29.57
3
 1219.41 EUR
(09/05/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
0.95
12.64
15.91
3
 110.03 EUR
(16/05/2025)
MontLake UCITS Platform ICAV - Ironshield Credit F... Other Bond 0 -
0.95
2.75
76.65
4
 185.60 EUR
(15/05/2025)
Nomura Funds Ireland plc - European High Yield Bon... EUR High Yield ... 0 -
0.95
25.13
54.40
4
 128.05 GBP
(16/05/2025)
Pictet-EUR High Yield HP CHF EUR High Yield ... 0 -
0.95
24.45
29.43
4
 354.91 CHF
(15/05/2025)
Axiom Obligataire NC GBP(hv) EUR Subordinate... 0 -
0.95
22.05
46.99
4
 2681.12 GBP
(15/05/2025)
Schroder International Selection Fund Sustainable ... USD Corporate B... 0 -
0.95
- -
4
 106.52 EUR
(16/05/2025)
Alcentra European Loan Fund I-G EUR Inc Europe Loan 0 -
0.95
19.10
38.67
- 921.08 EUR
(30/04/2025)
Alcentra European Loan Fund II-G EUR Acc Europe Loan 0 -
0.95
19.10
38.67
- 1547.39 EUR
(30/04/2025)
Amundi ABS Responsible L Other Bond 0 -
0.94
12.35
16.05
3
 113.23 EUR
(15/05/2025)
BNP Paribas Flexi I Structured Credit Europe IG Cl... Other Bond 0 -
0.94
13.17
16.97
3
 113.25 EUR
(15/05/2025)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
0.94
20.79
39.47
4
 14.63 GBP
(16/05/2025)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
0.94
17.89
26.19
4
 11.54 CHF
(16/05/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
0.94
3.59
1.52
3
 98.89 EUR
(15/05/2025)
Colchester Local Markets Bond Fund Class I EUR Hed... Global Emerging... 0 -
0.94
9.38
-3.66
4
 10.25 EUR
(15/05/2025)
Fidelity Funds - China RMB Bond Fund Y-Acc-EUR (Eu... China Bond 0 -
0.93
3.03
-
3
 9.62 EUR
(16/05/2025)
UBAM - Dynamic US Dollar Bond UHC EUR USD Corporate B... 0 -
0.93
11.38
11.38
2
 107.23 EUR
(15/05/2025)
EdR SICAV - Short Duration Credit I CHF H EUR Flexible Bo... 0 -
0.93
17.11
-
3
 99.35 CHF
(15/05/2025)
BlueBay Funds - BlueBay Investment Grade Absolute ... Global Flexible... 0 -
0.93
-0.29
17.56
2
 1270.67 NOK
(15/05/2025)
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds... Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
0.93
17.13
22.45
3
 119.23 EUR
(15/05/2025)
Descartes Euro High Grade CLO Fund BD Other Bond 0 -
0.93
13.95
-
3
 1075.13 EUR
(14/05/2025)
Cohen & Steers Preferred Income Fund F Acc Eur H Other Bond 0 -
0.93
13.16
17.82
5
 12.59 EUR
(15/05/2025)
Descartes Euro High Grade CLO Fund BC Other Bond 0 -
0.93
13.75
-
3
 1113.05 EUR
(14/05/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.93
13.24
11.17
4
 91.35 CHF
(16/05/2025)
Capital Group US Corporate Bond Fund (LUX) Sh-EUR USD Corporate B... 0 -
0.93
- -
4
 10.91 EUR
(16/05/2025)
PIMCO GIS Total Return Bond Fund Institutional GBP... USD Diversified... 0 -
0.92
5.49
1.46
4
 13.56 GBP
(16/05/2025)
UBAM - Dynamic US Dollar Bond AHC EUR USD Corporate B... 0 -
0.92
11.22
11.14
2
 106.51 EUR
(15/05/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
0.92
12.29
15.37
3
 903.65 EUR
(16/05/2025)
Schroder International Selection Fund Asian Credit... Asia Bond 0 -
0.92
2.27
-4.97
4
 97.53 EUR
(16/05/2025)
Priviledge - Income Partners RMB Debt Syst. Hdg (E... RMB Bond - Onsh... 0 -
0.92
0.08
5.71
3
 10.03 EUR
(15/05/2025)
ABN Amro Symbiotics Emerging Markets Impact Debt A... Other Bond 0 -
0.92
5.89
7.51
- 106.10 EUR
(30/04/2025)
Goldman Sachs Europe High Yield Bond Portfolio R I... EUR High Yield ... 0 -
0.92
25.46
48.53
4
 108.58 GBP
(16/05/2025)
Amundi ABS AAA P-C Other Bond 0 -
0.92
- - - 102.91 EUR
(15/05/2025)
Franklin Strategic Income Fund A(Mdis)EUR-H1 USD Flexible Bo... 0 -
0.92
4.90
3.57
4
 5.78 EUR
(16/05/2025)
PIMCO GIS Total Return Bond Fund Institutional GBP... USD Diversified... 0 -
0.92
5.48
1.48
4
 8.36 GBP
(16/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
0.92
-7.70
-12.38
5
 133.15 JPY
(15/05/2025)
SCOR ILS Fund - Atropos Catbond Fund B2 CHF Hedged Other Bond 0 -
0.92
28.89
36.64
- 1185.83 CHF
(08/05/2025)
Goldman Sachs Global Securitised Income Bond Portf... Other Bond 0 -
0.92
- -
4
 114.06 EUR
(16/05/2025)
BNP Paribas Funds Sustainable Asian Cities Bond Cl... Asia Bond 0 -
0.92
-2.88
-14.14
4
 86.68 EUR
(15/05/2025)
Muzinich Americayield Fund Hedged CHF Accumulation... USD High Yield ... 0 -
0.92
18.18
25.52
4
 114.60 CHF
(16/05/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
0.92
12.39
15.47
3
 1090.00 EUR
(16/05/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
0.91
20.62
-
3
 96.20 CHF
(15/05/2025)
Goldman Sachs Emerging Markets Debt Portfolio E EU... Global Emerging... 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.91
23.07
30.54
5
 6.48 EUR
(16/05/2025)
Symbiotics SICAV II - Emerging Impact Bond Fund A ... Other Bond 0 -
0.91
3.39
- - 1041.75 EUR
(25/04/2025)
Capital Group Multi-Sector Income Fund (LUX) Sh-EU... USD Flexible Bo... 0 -
0.91
- -
4
 11.10 EUR
(16/05/2025)
LGT Bond Fund Global Inflation Linked (CHF) C Global Inflatio... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
0.91
4.43
9.87
3
 929.41 CHF
(15/05/2025)
Franklin Strategic Income Fund A(acc)EUR-H1 USD Flexible Bo... 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.91
5.00
3.73
4
 11.12 EUR
(16/05/2025)
Amundi Index Solutions - Amundi Floating Rate USD ... USD Corporate B... 0 -
0.91
10.34
11.01
3
 54.54 EUR
(15/05/2025)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
0.91
20.74
39.40
4
 7.62 GBP
(16/05/2025)
BNP Paribas Flexi I Structured Credit Income Privi... Other Bond 0 -
0.91
23.92
44.57
4
 1763.98 EUR
(15/05/2025)
Franklin European Total Return Fund N(acc)PLN-H1 EUR Diversified... 0 -
0.90
21.75
18.03
3
 12.03 PLN
(16/05/2025)
Vontobel Fund - TwentyFour Asset Backed Securities... Other Bond 0 -
0.90
11.84
17.22
3
 98.27 EUR
(15/05/2025)
Nomura Funds Ireland plc - US High Yield Bond Fund... USD High Yield ... 0 -
0.90
22.03
42.44
4
 127.07 CHF
(16/05/2025)
Morgan Stanley Investment Funds - US High Yield Mi... USD High Yield ... 0 -
0.90
16.00
29.14
4
 29.07 EUR
(16/05/2025)
Goldman Sachs Emerging Markets Debt Portfolio IO A... Global Emerging... 0 -
0.90
-14.35
-28.31
5
 942.41 JPY
(16/05/2025)
Schroder International Selection Fund Asian Bond T... Asia Bond 0 -
0.90
7.26
9.11
5
 125.19 EUR
(16/05/2025)
Amundi Funds - US Corporate Bond M EUR Hgd (C) USD Corporate B... 0 -
0.90
2.96
-0.93
4
 112.19 EUR
(16/05/2025)
PGIM US Corporate Bond Fund EUR-Hedged I Accumulat... USD Corporate B... 0 -
0.90
2.45
-4.52
4
 1089.01 EUR
(16/05/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
0.90
14.77
- - 111.29 EUR
(16/05/2025)
Goldman Sachs US Credit - P Cap EUR (hedged i) USD Corporate B... 0 -
0.90
0.94
-7.95
4
 254.14 EUR
(16/05/2025)
JPM US Aggregate Bond D (acc) - EUR (hedged) USD Diversified... 1 -
0.89
-3.85
-14.03
4
 72.23 EUR
(16/05/2025)
Muzinich ShortDurationHighYield Fund Hedged Euro A... USD High Yield ... 0 -
0.89
10.70
17.53
4
 122.06 EUR
(16/05/2025)
GlobalAccess Global High Yield Bond Fund M Dis EUR... USD High Yield ... 0 -
0.89
15.61
30.20
4
 0.67 EUR
(15/05/2025)
Cohen & Steers Preferred Income Fund IR Acc Eur H Other Bond 0 -
0.89
12.93
-
5
 10.13 EUR
(15/05/2025)
Neuberger Berman CLO Income Fund EUR X Accumulatin... Other Bond 0 -
0.89
- -
5
 10.00 EUR
(15/05/2025)
Colchester Local Markets Bond Fund Class R EUR Hed... Global Emerging... 0 -
0.89
9.14
-4.08
4
 6.78 EUR
(15/05/2025)
Franklin Gulf Wealth Bond Fund N (Acc) EUR H1 Other Bond 0 -
0.89
-1.30
-
4
 9.08 EUR
(16/05/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
0.89
-19.40
-27.96
4
 1075.00 JPY
(16/05/2025)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
0.89
20.36
38.79
4
 15.71 GBP
(16/05/2025)
IM&G (Lux) Global High Yield Bond Fund L-H EUR Acc Global High Yie... 0 -
0.89
- -
4
 10.13 EUR
(16/05/2025)
Goldman Sachs Emerging Markets Debt Portfolio E Ac... Global Emerging... 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.89
23.32
30.84
5
 11.37 EUR
(16/05/2025)
PIMCO GIS Capital Securities Fund Investor GBP (He... Other Bond 0 -
0.88
19.90
38.62
5
 9.19 GBP
(16/05/2025)
GlobalAccess Global High Yield Bond Fund I Acc EUR... USD High Yield ... 0 -
0.88
15.22
29.86
4
 1.37 EUR
(15/05/2025)
Neuberger Berman Short Duration High Yield SDG Eng... USD High Yield ... 0 -
0.88
-14.10
-18.88
4
 1273.27 JPY
(16/05/2025)
AXA World Funds - US High Yield Bonds A Capitalisa... USD High Yield ... 0 -
0.88
19.44
25.06
4
 136.58 CHF
(16/05/2025)
Muzinich ShortDurationHighYield Fund Hedged Euro I... USD High Yield ... 0 -
0.88
10.72
17.63
4
 64.29 EUR
(16/05/2025)
PrivilEdge PPM America US Corporate Bond M EUR Sys... USD Corporate B... 0 -
0.88
1.24
-9.15
4
 9.90 EUR
(15/05/2025)
PIMCO GIS US Short-Term Fund E Class EUR (Hedged) ... USD Ultra Short... 0 -
0.88
7.58
5.61
2
 10.36 EUR
(16/05/2025)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... Global Flexible... 0 -
0.88
-25.19
-
4
 9263.00 JPY
(16/05/2025)
Axiom Short Duration Bond IC GBP(h) Other Bond 0 -
0.88
21.95
-
3
 1196.54 GBP
(15/05/2025)
Nomura Funds Ireland plc - US High Yield Bond Fund... USD High Yield ... 0 -
0.88
22.25
42.74
4
 73.44 CHF
(16/05/2025)
Algebris UCITS Funds plc - Algebris IG Financial C... EUR Subordinate... 0 -
0.87
- -
4
 111.51 CHF
(15/05/2025)
SCOR ILS Fund - Atropos Catbond B1 CHF Hedged Other Bond 0 -
0.87
28.07
35.21
- 1169.58 CHF
(08/05/2025)
JPM Managed Reserves Fund A (acc) - EUR (hedged) USD Ultra Short... 1 -
0.87
6.49
4.51
2
 8491.48 EUR
(16/05/2025)
GAM Multibond - ABS EUR B Other Bond 0 -
0.87
8.81
14.56
3
 117.33 EUR
(15/05/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
0.87
20.21
26.59
5
 11.25 CHF
(16/05/2025)
AXA World Funds - US Credit Short Duration IG E Ca... USD Corporate B... 0 -
0.87
3.02
0.28
3
 97.66 EUR
(16/05/2025)
Pictet-EUR Short Term High Yield HP CHF EUR High Yield ... 0 -
0.86
20.44
29.28
4
 150.14 CHF
(15/05/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
0.86
12.22
15.34
4
 12.86 EUR
(15/05/2025)
BlackRock Global Funds - Euro Short Duration Bond ... EUR Diversified... 0 -
0.86
12.82
11.27
3
 9.73 CHF
(16/05/2025)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
0.86
23.32
39.53
4
 94.18 GBP
(16/05/2025)
Neuberger Berman Short Duration High Yield Engagem... USD High Yield ... 0 -
0.86
20.36
38.69
4
 7.82 GBP
(16/05/2025)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF h... EUR High Yield ... 0 -
0.86
26.98
39.44
4
 172.07 CHF
(15/05/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
0.86
15.95
19.34
4
 122.36 CHF
(16/05/2025)
GAM Multibond - ABS EUR A Other Bond 0 -
0.86
8.80
14.54
3
 74.05 EUR
(15/05/2025)
Capital Group US Corporate Bond Fund (LUX) Pdh-EUR USD Corporate B... 0 -
0.86
- -
4
 9.89 EUR
(16/05/2025)
Goldman Sachs Green Bond Short Duration - I Cap CH... EUR Diversified... 0 -
0.86
- -
3
 5213.25 CHF
(16/05/2025)
ABN AMRO Funds - Insight Euro ESG Corporate Bonds ... Other Bond 0 -
0.85
15.16
16.02
3
 109.25 EUR
(15/05/2025)
Invesco Funds - Invesco Developing Initiatives Bon... Asia Bond 0 -
0.85
-3.17
-13.25
3
 8.83 EUR
(16/05/2025)
HSBC Global Investment Funds - Asia ESG Bond XCOEU... Asia Bond 0 -
0.85
0.12
-
4
 9.22 EUR
(16/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
0.85
- -
5
 103.99 JPY
(15/05/2025)
Neuberger Berman European High Yield Bond Fund CHF... EUR High Yield ... 0 -
0.85
- -
4
 11.54 CHF
(16/05/2025)
Goldman Sachs Global High Yield Portfolio Other Cu... Global High Yie... 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.85
20.83
38.10
4
 14.21 EUR
(16/05/2025)
PIMCO GIS Total Return Bond Fund E Class CHF (Hedg... USD Diversified... 0 -
0.85
2.24
-9.26
4
 8.25 CHF
(16/05/2025)
Muzinich ShortDurationHighYield Fund Hedged Euro A... USD High Yield ... 0 -
0.85
10.37
16.94
4
 120.80 EUR
(16/05/2025)
DWS Invest Asian Bonds LC H Asia Bond 0 -
0.85
1.12
5.63
3
 100.93 EUR
(16/05/2025)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
0.85
23.17
39.33
4
 92.15 GBP
(16/05/2025)
Janus Henderson Capital Funds plc - High Yield Fun... USD High Yield ... 0 -
0.85
8.48
13.44
4
 29.80 EUR
(16/05/2025)
Capital Group Multi-Sector Income Fund (LUX) Sdmh-... USD Flexible Bo... 0 -
0.85
- -
4
 9.50 EUR
(16/05/2025)
AXA IM Fixed Income Investment Strategies - Europe... EUR High Yield ... 0 -
0.85
20.51
29.00
4
 123.34 CHF
(16/05/2025)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
0.84
5.39
-16.85
5
 4.16 GBP
(16/05/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
0.84
14.57
33.27
- 126.89 DKK
(16/05/2025)
PGIM US Corporate Bond Fund EUR-Hedged P Accumulat... USD Corporate B... 0 -
0.84
2.01
-5.20
4
 91.24 EUR
(16/05/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
0.84
11.68
14.37
3
 92.09 EUR
(16/05/2025)
Schroder GAIA Cat Bond Y Accumulation EUR Hedged Other Bond 0 -
0.84
- -
3
 1244.77 EUR
(09/05/2025)
Mirabaud - Global Short Duration NH EUR Acc USD Diversified... 0 -
0.84
4.95
6.14
3
 103.24 EUR
(15/05/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
0.84
11.68
14.31
3
 108.05 EUR
(16/05/2025)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... Asia Bond 0 -
0.84
14.93
-
4
 8.02 GBP
(16/05/2025)
EdR SICAV - Financial Bonds I CHF H EUR Subordinate... 0 -
0.84
22.36
29.38
4
 123.37 CHF
(15/05/2025)
Mirabaud - Global Short Duration NH EUR Inc USD Diversified... 0 -
0.84
4.96
6.15
3
 83.55 EUR
(15/05/2025)
Capital Group US Corporate Bond Fund (LUX) Ph-EUR USD Corporate B... 0 -
0.84
- -
4
 10.86 EUR
(16/05/2025)
Fidelity Funds - US High Yield Fund Y-Acc-EUR (hed... USD High Yield ... 0 -
0.83
12.43
23.43
4
 16.91 EUR
(16/05/2025)
PIMCO GIS Credit Opportunities Bond Fund E Class E... USD Flexible Bo... 0 -
0.83
10.76
13.41
4
 10.91 EUR
(16/05/2025)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... Other Bond 0 -
0.83
20.25
29.60
3
 805.60 EUR
(09/05/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
0.83
18.38
31.23
4
 89.60 GBP
(16/05/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
0.83
12.57
41.86
5
 1061.96 ZAR
(16/05/2025)
HSBC Global Investment Funds - Global Investment G... Other Bond 0 -
0.82
18.77
23.11
3
 8.53 CHF
(16/05/2025)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... Other Bond 0 -
0.82
18.79
32.30
5
 92.18 CHF
(15/05/2025)
Credit Suisse Nova (Lux) European Senior Loan Fund... Europe Loan 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
0.82
18.95
33.50
- 100.57 EUR
(15/05/2025)
Allianz Euro High Yield Bond RT (H2-CHF) EUR High Yield ... 0 -
0.82
26.89
32.26
4
 109.76 CHF
(16/05/2025)
Templeton Asian Bond Fund A(Mdis)AUD-H1 Asia Bond - Loc... 0 -
0.82
-16.30
-15.61
4
 5.27 AUD
(16/05/2025)
Capital Group US Corporate Bond Fund (LUX) Zh-EUR USD Corporate B... 0 -
0.82
0.61
-
4
 9.85 EUR
(16/05/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
0.82
-19.42
-27.96
4
 808.00 JPY
(16/05/2025)
Invesco Funds - Invesco Asian Flexible Bond Fund Z... Asia Bond 0 -
0.81
4.65
-
4
 8.65 EUR
(16/05/2025)
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF h... USD High Yield ... 0 -
0.81
17.87
24.71
5
 137.02 CHF
(15/05/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
0.81
18.46
31.21
4
 134.61 GBP
(16/05/2025)
Axiom Short Duration Bond HC GBP(h) Other Bond 0 -
0.81
21.97
-
3
 1195.76 GBP
(15/05/2025)
La Française Sub Debt IC CHF H EUR Subordinate... 0 -
0.81
24.41
35.73
5
 1179.44 CHF
(15/05/2025)
AB SICAV I - USD Corporate Bond Portfolio - I2 EUR... USD Corporate B... 0 -
0.81
- - - 14.92 EUR
(16/05/2025)
BlackRock Global Funds - Euro Short Duration Bond ... EUR Diversified... 0 -
0.81
12.62
10.85
3
 10.61 CHF
(16/05/2025)
Capital Group Multi-Sector Income Fund (LUX) Zdmh-... USD Flexible Bo... 0 -
0.81
- -
4
 9.40 EUR
(16/05/2025)
GlobalAccess Global High Yield Bond Fund B Dis EUR... USD High Yield ... 0 -
0.81
14.12
27.79
4
 0.68 EUR
(15/05/2025)
M&G Corporate Credit Opportunities ELTIF P EUR Acc... Other Bond 0 -
0.81
- -
4
 109.72 EUR
(30/04/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
0.80
11.55
13.97
3
 106.89 EUR
(16/05/2025)
Capital Group Multi-Sector Income Fund (LUX) Zdh-E... USD Flexible Bo... 0 -
0.80
- -
4
 9.55 EUR
(16/05/2025)
Franklin Strategic Income Fund N(acc)EUR-H1 USD Flexible Bo... 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.80
2.64
0.10
4
 10.09 EUR
(16/05/2025)
Matignon TC Other Bond 0 -
0.80
12.03
15.90
3
 16.99 EUR
(15/05/2025)
HSBC Global Investment Funds - Asia Bond ICHEUR Asia Bond 0 -
0.79
-1.64
-10.52
4
 9.64 EUR
(16/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
0.79
28.42
51.97
5
 111.85 GBP
(15/05/2025)
Neuberger Berman Short Duration Euro Bond Fund CHF... EUR Diversified... 0 -
0.79
- -
3
 107.43 CHF
(16/05/2025)
BlueBay Funds - BlueBay Emerging Market Aggregate ... Global Emerging... 0 -
0.79
-12.37
-20.26
2
 11788.31 JPY
(15/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
0.79
28.38
51.97
5
 171.87 GBP
(15/05/2025)
Neuberger Berman Corporate Hybrid Bond Fund CHF P ... EUR Subordinate... 0 -
0.79
18.48
20.68
4
 10.95 CHF
(16/05/2025)
Amundi USD Corporate Bond Climate Paris Aligned UC... USD Corporate B... 0 -
0.79
- -
4
 73.83 EUR
(15/05/2025)
HSBC Global Investment Funds - Asia Bond IDHEUR Asia Bond 0 -
0.79
-1.82
-10.69
4
 7.51 EUR
(16/05/2025)
AXA World Funds - US Dynamic High Yield Bonds I Ca... USD High Yield ... 0 -
0.79
23.14
42.52
5
 160.73 EUR
(16/05/2025)
BNY Mellon Floating Rate Credit Fund EUR A Accumul... Other Bond 0 -
0.79
- -
4
 1.14 EUR
(15/05/2025)
PIMCO GIS Diversified Income Fund Administrative J... Global Flexible... 0 -
0.79
-19.16
-
4
 842.00 JPY
(16/05/2025)
Anaxis Short Duration K EUR High Yield ... 0 -
0.79
19.26
25.86
3
 1171.62 CHF
(15/05/2025)
Amundi Label ISR Credit USD UCITS ETF EUR H Acc USD Corporate B... 0 -
0.79
- - - 9.91 EUR
(15/05/2025)
LO Selection The Latam Bond Fund USD N USD Syst He... Other Bond 0 -
0.79
11.32
24.50
4
 78.96 GBP
(15/05/2025)
Fidelity Funds - US High Yield Fund Y-QDIST-EUR (h... USD High Yield ... 0 -
0.79
12.58
23.46
4
 7.62 EUR
(16/05/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.79
15.67
21.82
4
 121.78 GBP
(16/05/2025)
Neuberger Berman Corporate Hybrid Bond Fund CHF P ... EUR Subordinate... 0 -
0.78
18.47
20.63
4
 9.04 CHF
(16/05/2025)
DWS Invest China Bonds TFCH Other Bond 0 -
0.78
2.22
2.75
3
 97.99 EUR
(16/05/2025)
PIMCO GIS Income Fund E Class JPY (Hedged) Accumul... Global Flexible... 0 -
0.78
-18.70
-27.05
4
 970.00 JPY
(16/05/2025)
Neuberger Berman Emerging Market Debt Blend Fund C... Global Emerging... 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.78
19.14
20.05
4
 13.51 GBP
(16/05/2025)
DWS Invest China Bonds FCH Other Bond 0 -
0.78
2.57
3.21
3
 121.32 EUR
(16/05/2025)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
0.78
9.29
5.28
4
 106.59 CHF
(16/05/2025)
MFS Meridian Funds - U.S. Corporate Bond Fund AH1 ... USD Corporate B... 0 -
0.78
1.27
-9.05
4
 10.35 EUR
(16/05/2025)
Muzinich ShortDurationHighYield Fund Hedged Euro A... USD High Yield ... 0 -
0.78
9.71
15.78
4
 133.48 EUR
(16/05/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
0.78
11.97
15.23
4
 5.58 EUR
(15/05/2025)
Muzinich ShortDurationHighYield Fund Hedged Euro I... USD High Yield ... 0 -
0.78
9.73
15.82
4
 63.64 EUR
(16/05/2025)
BNP Paribas Flexi I Structured Credit Income Class... Other Bond 0 -
0.78
22.58
40.38
4
 126.05 EUR
(15/05/2025)
Schroder GAIA Cat Bond I Accumulation CHF Hedged Other Bond 0 -
0.77
35.04
47.48
3
 1693.42 CHF
(09/05/2025)
Neuberger Berman High Yield Bond Fund GBP I Distri... USD High Yield ... 0 -
0.77
20.66
37.04
5
 8.63 GBP
(16/05/2025)
SSGA Luxembourg SICAV - State Street Climate Trans... USD Corporate B... 0 -
0.77
1.35
-
4
 8.74 EUR
(15/05/2025)
iMGP US High Yield I EUR HP USD High Yield ... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.77
12.31
20.15
4
 1552.70 EUR
(15/05/2025)
ODDO BHF Euro Credit Short Duration CP-CHF[H] EUR High Yield ... 0 -
0.77
20.66
25.81
3
 1061.76 CHF
(15/05/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.77
15.53
21.87
4
 94.60 GBP
(16/05/2025)
Franklin Gulf Wealth Bond Fund I(acc) CHF-H1 Other Bond 0 -
0.77
8.59
-
4
 9.53 CHF
(16/05/2025)
GAM Star Fund plc - GAM Star Credit Opportunities ... EUR Subordinate... 0 -
0.77
18.29
27.08
5
 13.99 CHF
(15/05/2025)
GAM Star Fund plc - GAM Star Credit Opportunities ... EUR Subordinate... 0 -
0.77
18.25
27.03
5
 8.73 CHF
(15/05/2025)
Groupama Alpha Fixed Income Plus IC CHFH EUR Flexible Bo... 0 -
0.76
- - - 1017.31 CHF
(15/05/2025)
Amundi Funds - US Corporate Bond A EUR Hgd (C) USD Corporate B... 0 -
0.76
1.19
-3.59
4
 100.23 EUR
(16/05/2025)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
0.76
7.29
9.56
3
 81.84 EUR
(16/05/2025)
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 ... USD Corporate B... 0 -
0.76
3.32
-5.46
4
 10.57 EUR
(16/05/2025)
Schroder International Selection Fund All China Cr... China Bond 0 -
0.76
0.42
-6.52
4
 91.79 EUR
(16/05/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
0.76
11.54
14.13
3
 6.45 EUR
(15/05/2025)
LO Selection The Latam Bond Fund USD M GBP SYS Hed... Other Bond 0 -
0.76
11.04
24.02
4
 77.63 GBP
(15/05/2025)
Neuberger Berman Short Duration Euro Bond Fund Cla... EUR Diversified... 0 -
0.76
19.60
23.90
3
 106.53 CHF
(16/05/2025)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
0.76
7.34
9.62
3
 64.58 EUR
(16/05/2025)
Neuberger Berman High Yield Bond Fund Class GBP I2... USD High Yield ... 0 -
0.76
20.99
37.60
5
 15.29 GBP
(16/05/2025)
Allspring(Lux) WWAlternative SICAV-SIF European Lo... Europe Loan 0 -
0.76
23.40
45.44
- 140.29 CHF
(16/05/2025)
PrivilEdge Columbia US Short Duration High Yield N... USD High Yield ... 0 -
0.76
9.02
15.01
4
 8.54 CHF
(15/05/2025)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
0.75
7.15
9.33
3
 148.31 EUR
(16/05/2025)
MontLake UCITS Platform ICAV - Descartes Alternati... Other Bond 0 -
0.75
30.87
70.08
5
 144.72 EUR
(15/05/2025)
Solitaire Global Bond Fund EUR I H USD Flexible Bo... 0 -
0.75
25.15
46.54
4
 136.57 EUR
(15/05/2025)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
0.75
7.17
9.36
3
 62.45 EUR
(16/05/2025)
Schroder GAIA Cat Bond IF Accumulation EUR Hedged Other Bond 0 -
0.75
23.10
31.46
3
 1654.54 EUR
(09/05/2025)
GlobalAccess Global High Yield Bond Fund A Dis EUR... USD High Yield ... 0 -
0.75
13.72
26.88
4
 0.67 EUR
(15/05/2025)
Neuberger Berman High Yield Bond Fund Class GBP I2... USD High Yield ... 0 -
0.75
20.99
37.59
5
 7.64 GBP
(16/05/2025)
Neuberger Berman High Yield Bond Fund GBP I Accumu... USD High Yield ... 0 -
0.75
20.71
36.97
5
 19.08 GBP
(16/05/2025)
GlobalAccess Global High Yield Bond Fund B Acc EUR... USD High Yield ... 0 -
0.75
14.26
28.09
4
 1.48 EUR
(15/05/2025)
BlackRock Global Funds - Euro Fixed Income Global ... Global Flexible... 0 -
0.75
-18.50
-27.92
4
 1012.00 JPY
(16/05/2025)
Amundi Funds - US Corporate Bond G EUR Hgd (C) USD Corporate B... 0 -
0.75
1.20
-4.16
4
 105.38 EUR
(16/05/2025)
Man Funds VI plc - Man Emerging Markets Corporate ... Other Bond 0 -
0.75
- -
4
 132.97 GBP
(15/05/2025)
SCOR ILS Fund - Atropos B EUR Hedged Other Bond 0 -
0.74
24.46
34.91
- 1792.16 EUR
(30/04/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
0.74
11.45
13.98
4
 9.54 EUR
(15/05/2025)
Invesco Funds - Invesco US High Yield Bond Fund A ... USD High Yield ... 0 -
0.74
9.50
17.34
4
 6.14 EUR
(16/05/2025)
AXA World Funds - US High Yield Bonds I Distributi... USD High Yield ... 0 -
0.74
22.26
38.25
4
 91.61 GBP
(16/05/2025)
Vontobel Asian Bond HE hedged EUR Asia Bond 0 -
0.74
- -
3
 120.01 EUR
(15/05/2025)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... Other Bond 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.74
6.63
9.39
4
 116.27 EUR
(15/05/2025)
MontLake UCITS Platform ICAV - Descartes Alternati... Other Bond 0 -
0.73
27.85
64.40
5
 137.71 EUR
(15/05/2025)
PIMCO GIS Income Fund E Class JPY (Hedged) Income Global Flexible... 0 -
0.73
- -
4
 861.00 JPY
(16/05/2025)
Schroder International Selection Fund Asian Bond T... Asia Bond 0 -
0.73
5.85
6.70
5
 113.70 EUR
(16/05/2025)
Invesco Funds - Invesco US High Yield Bond Fund A ... USD High Yield ... 0 -
0.73
9.52
17.40
4
 12.79 EUR
(16/05/2025)
MontLake UCITS Platform ICAV - Ironshield Credit F... Other Bond 0 -
0.73
0.54
67.70
4
 176.19 EUR
(15/05/2025)
LGT Bond Fund Global Inflation Linked (CHF) B Global Inflatio... 0 -
0.73
2.86
7.17
3
 871.95 CHF
(15/05/2025)
Capital Group Multi-Sector Income Fund (LUX) Zh-EU... USD Flexible Bo... 0 -
0.73
- -
4
 11.02 EUR
(16/05/2025)
Schroder GAIA Cat Bond C Accumulation EUR Hedged Other Bond 0 -
0.73
22.88
31.17
3
 1492.71 EUR
(09/05/2025)
LO Funds - Asia Investment Grade Bond (EUR) Syst N... Asia Bond 0 -
0.73
9.05
4.85
4
 9.84 EUR
(15/05/2025)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
0.73
- -
4
 102.88 CHF
(16/05/2025)
Neuberger Berman CLO Income Fund EUR I2 Income Cla... Other Bond 0 -
0.73
34.33
77.88
6
 8.77 EUR
(15/05/2025)
HSBC Global Investment Funds - Asia ESG Bond ICOEU... Asia Bond 0 -
0.73
-0.83
-
4
 9.13 EUR
(16/05/2025)
BlackRock Global Funds - Asian Tiger Bond Fund I4 ... Asia Bond 0 -
0.73
10.25
4.48
4
 7.53 GBP
(16/05/2025)
LO Funds - Asia Value Bond Syst. Hdg (CHF) IA Asia Bond 0 -
0.73
18.15
11.07
4
 10.27 CHF
(15/05/2025)
iShares US Corporate Bond Index Fund (IE) Flexible... USD Corporate B... 0 -
0.73
2.32
-5.85
4
 9.97 EUR
(15/05/2025)
LGT Bond Fund Global Inflation Linked (CHF) A Global Inflatio... 0 -
0.73
-0.61
3.57
3
 792.93 CHF
(15/05/2025)
UBS Nova (Lux) Global Senior Loan Fund X1AH EUR Global/US Loan 0 -
0.72
- - - 100.82 EUR
(15/05/2025)
Goldman Sachs Short Duration Opportunistic Corpora... USD Flexible Bo... 0 -
0.72
22.00
37.12
4
 94.88 GBP
(16/05/2025)
Allianz US Investment Grade Credit Fund WT3 H2-EUR USD Corporate B... 0 -
0.72
- -
4
 1077.96 EUR
(16/05/2025)
AXA IM Fixed Income Investment Strategies - Europe... EUR High Yield ... 0 -
0.72
19.26
26.65
4
 116.48 CHF
(16/05/2025)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... EUR Diversified... 0 -
0.72
-9.48
20.05
3
 941.82 NOK
(15/05/2025)
Schroder International Selection Fund Asian Credit... Asia Bond 0 -
0.72
0.77
-7.26
4
 94.82 EUR
(16/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
0.72
27.55
50.28
5
 106.09 GBP
(15/05/2025)
LO Funds - Asia Value Bond Syst. Hdg (CHF) NA Asia Bond 0 -
0.71
18.01
10.85
4
 10.24 CHF
(15/05/2025)
Allianz Global Investors Fund - Allianz Credit Opp... EUR Flexible Bo... 0 -
0.71
15.59
16.03
2
 102.38 CHF
(16/05/2025)
PGIM US Corporate Bond Fund EUR-Hedged A Accumulat... USD Corporate B... 0 -
0.71
0.94
-6.87
4
 98.82 EUR
(16/05/2025)
LO Funds - Asia Value Bond (CHF) Syst Hedged ND Asia Bond 0 -
0.71
18.06
10.89
4
 7.15 CHF
(15/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
0.71
27.53
50.52
5
 133.51 GBP
(15/05/2025)
Tikehau Short Duration Fund I CHF Acc EUR Corporate B... 0 -
0.71
16.90
20.37
2
 105.14 CHF
(15/05/2025)
Neuberger Berman CLO Income Fund EUR I Accumulatin... Other Bond 0 -
0.71
33.99
78.49
6
 14.19 EUR
(15/05/2025)
Goldman Sachs Global High Yield Portfolio E Inc EU... Global High Yie... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.71
19.05
34.67
4
 7.07 EUR
(16/05/2025)
Morgan Stanley Investment Funds - US Dollar Corpor... USD Corporate B... 0 -
0.71
3.60
-
4
 22.75 EUR
(16/05/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
0.71
12.10
-
3
 97.53 CHF
(15/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
0.70
- -
5
 104.08 JPY
(15/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
0.70
- -
5
 91.91 JPY
(15/05/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
0.70
17.23
29.10
4
 79.02 GBP
(16/05/2025)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... Global Flexible... 0 -
0.70
-20.14
-29.28
4
 8039.72 JPY
(16/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
0.70
- -
5
 104.96 JPY
(15/05/2025)
AXA World Funds - US Dynamic High Yield Bonds F Ca... USD High Yield ... 0 -
0.69
22.43
41.07
5
 136.29 EUR
(16/05/2025)
Allianz US Investment Grade Credit Fund W H2 EUR USD Corporate B... 0 -
0.69
- -
4
 980.75 EUR
(16/05/2025)
MontLake UCITS Platform ICAV - Descartes Alternati... Other Bond 0 -
0.69
27.72
63.81
5
 137.11 EUR
(15/05/2025)
Mirabaud - Global Short Duration AH EUR Inc USD Diversified... 0 -
0.69
3.70
-
3
 90.80 EUR
(15/05/2025)
iMGP US High Yield C EUR HP USD High Yield ... 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.69
10.68
17.01
4
 216.72 EUR
(15/05/2025)
Mirabaud - Global Short Duration AH EUR Acc USD Diversified... 0 -
0.69
3.69
4.04
3
 100.62 EUR
(15/05/2025)
Schroder GAIA Cat Bond Y1 Accumulation EUR Hedged Other Bond 0 -
0.69
- -
3
 1229.38 EUR
(09/05/2025)
GlobalAccess Global High Yield Bond Fund A Acc EUR... USD High Yield ... 0 -
0.69
13.56
26.93
4
 1.32 EUR
(15/05/2025)
Goldman Sachs Global Strategic Macro Bond Portfoli... USD Flexible Bo... 0 -
0.69
14.81
20.64
4
 111.00 GBP
(16/05/2025)
LO Funds - Asia Investment Grade Bond (EUR) Syst N... Asia Bond 0 -
0.69
8.66
4.30
4
 9.79 EUR
(15/05/2025)
LO Funds - Asia Investment Grade Bond (EUR) Syst N... Asia Bond 0 -
0.69
8.70
-
4
 8.24 EUR
(15/05/2025)
Franklin Strategic Income Fund N(Mdis)EUR-H1 USD Flexible Bo... 0 -
0.68
2.68
0.05
4
 5.41 EUR
(16/05/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
0.68
23.06
40.01
5
 8.52 GBP
(16/05/2025)
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (E... RMB Bond - Onsh... 0 -
0.68
13.99
-
2
 115.10 EUR
(16/05/2025)
JSS Bond - USD High Yield P CHF Hedged Dis USD High Yield ... 0 -
0.68
14.73
28.10
5
 76.63 CHF
(15/05/2025)
Goldman Sachs Global High Yield Portfolio E Acc EU... Global High Yie... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.68
19.09
34.79
4
 13.29 EUR
(16/05/2025)
Nomura Funds Ireland - Corporate Hybrid Bond Fund ... EUR Subordinate... 0 -
0.68
- -
4
 121.98 GBP
(16/05/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
0.68
22.47
38.94
5
 9.82 GBP
(16/05/2025)
Plenum CAT Bond Defensive Fund P CHF Other Bond 0 -
0.68
26.68
31.04
3
 112.27 CHF
(09/05/2025)
iShares US Corporate Bond Index Fund (IE) Institut... USD Corporate B... 0 -
0.68
1.99
-6.41
4
 9.37 EUR
(15/05/2025)
ODDO BHF Euro Credit Short Duration CN-CHF[H] EUR High Yield ... 0 -
0.67
19.73
24.43
3
 104.36 CHF
(15/05/2025)
PIMCO GIS US High Yield Bond Fund Institutional GB... USD High Yield ... 0 -
0.67
22.20
36.20
4
 8.63 GBP
(16/05/2025)
Muzinich ShortDurationHighYield Fund Hedged Euro A... USD High Yield ... 1 -
0.67
8.72
14.06
4
 127.61 EUR
(16/05/2025)
AB - American Income Portfolio AT GBP H Inc USD Flexible Bo... 0 -
0.67
8.44
13.64
4
 10.27 GBP
(16/05/2025)
PrivilEdge Columbia US Short Duration High Yield M... USD High Yield ... 0 -
0.67
19.08
31.89
4
 12.65 GBP
(15/05/2025)
BlackRock Global Funds - Emerging Markets Corporat... Global Emerging... 0 -
0.67
-15.02
-25.36
4
 984.00 JPY
(16/05/2025)
Franklin Gulf Wealth Bond Fund W(acc) CHF-H1 Other Bond 0 -
0.67
7.90
-
4
 9.46 CHF
(16/05/2025)
GlobalAccess Global High Yield Bond Fund Z Dis EUR... USD High Yield ... 0 -
0.66
12.29
24.42
4
 0.69 EUR
(15/05/2025)
Tikehau Short Duration Fund I-R CHF Acc EUR Corporate B... 0 -
0.66
16.74
20.02
2
 104.83 CHF
(15/05/2025)
Lumyna - American Debt - Securitised UCITS Fund CH... Other Bond 0 -
0.66
- -
4
 70.31 CHF
(15/05/2025)
Plenum CAT Bond Defensive Fund RD EUR Other Bond 0 -
0.66
11.79
8.63
3
 86.62 EUR
(09/05/2025)
Lord Abbett Short Duration Income Fund Class I CHF... USD Corporate B... 0 -
0.66
10.85
12.18
3
 9.58 CHF
(16/05/2025)
Muzinich ShortDurationHighYield Fund Hedged Euro I... USD High Yield ... 0 -
0.66
8.74
14.12
4
 63.99 EUR
(16/05/2025)
EdR SICAV - Financial Bonds A CHF H EUR Subordinate... 0 -
0.66
20.64
26.21
4
 117.53 CHF
(15/05/2025)
Morgan Stanley Investment Funds - Global Fixed Inc... Global Flexible... 0 -
0.66
-17.48
-
3
 2474.78 JPY
(16/05/2025)
AXA World Funds - US High Yield Bonds I Capitalisa... USD High Yield ... 0 -
0.66
22.36
38.41
4
 163.59 GBP
(16/05/2025)
AAM Short Term Bond Fund CHF I H USD Corporate B... 0 -
0.65
21.13
20.94
3
 102.74 CHF
(15/05/2025)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
0.65
19.59
25.33
4
 100.01 CHF
(16/05/2025)
JSS Bond - USD High Yield P CHF Hedged Cap USD High Yield ... 0 -
0.65
15.47
28.79
5
 112.53 CHF
(15/05/2025)
PIMCO GIS Mortgage Opportunities Fund Institutiona... USD Flexible Bo... 0 -
0.65
10.87
20.42
3
 8.53 GBP
(16/05/2025)
PIMCO GIS US High Yield Bond Fund Institutional GB... USD High Yield ... 0 -
0.65
22.12
36.20
4
 25.93 GBP
(16/05/2025)
Vontobel Fund- TwentyFour Absolute Return Credit F... GBP Corporate B... 0 -
0.65
11.72
11.95
3
 99.49 CHF
(15/05/2025)
PIMCO GIS Mortgage Opportunities Fund Institutiona... USD Flexible Bo... 0 -
0.65
10.84
20.43
3
 11.68 GBP
(16/05/2025)
CS Investment Funds 1 - UBS (Lux) Financial Bond F... EUR Subordinate... 0 -
0.64
26.18
51.18
5
 940.98 GBP
(15/05/2025)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... Other Bond 0 -
0.64
18.45
26.24
3
 808.22 EUR
(09/05/2025)
Vontobel Asian Bond HI hedged EUR Asia Bond 0 -
0.64
- -
3
 119.17 EUR
(15/05/2025)
Capital Group US Corporate Bond Fund (LUX) Bh-EUR USD Corporate B... 0 -
0.64
-0.84
-
4
 9.41 EUR
(16/05/2025)
Pictet-EUR Short Term Corporate Bonds HI CHF EUR Corporate B... 0 -
0.64
13.87
13.48
3
 123.46 CHF
(15/05/2025)
BlackRock Global Funds - Euro Short Duration Bond ... EUR Diversified... 0 -
0.64
11.33
8.87
3
 10.14 CHF
(16/05/2025)
Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged Other Bond 0 -
0.64
- -
3
 1255.06 CHF
(09/05/2025)
Tikehau Short Duration Fund F CHF Acc EUR Corporate B... 0 -
0.64
- -
2
 104.48 CHF
(15/05/2025)
Goldman Sachs Global Credit Portfolio (Hedged) R A... Global Corporat... 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
0.63
17.41
27.05
4
 12.68 EUR
(16/05/2025)
Allianz Global Investors Fund - Allianz Advanced F... EUR Diversified... 0 -
0.63
13.72
11.91
2
 97.08 CHF
(16/05/2025)
R-co Conviction Credit Euro IC CHF H EUR Corporate B... 0 -
0.63
17.73
21.33
2
 1101.54 CHF
(15/05/2025)
Allianz US Investment Grade Credit Fund I H2 EUR USD Corporate B... 0 -
0.63
- -
4
 978.31 EUR
(16/05/2025)
Candoris ICAV - SIM US High Yield Opportunities Fu... USD High Yield ... 0 -
0.63
14.86
36.85
4
 123.71 EUR
(15/05/2025)
GAM Star Fund plc - GAM Star Credit Opportunities ... EUR Subordinate... 0 -
0.63
16.88
24.58
5
 10.78 CHF
(15/05/2025)
Plenum CAT Bond Defensive Fund I CHF Other Bond 0 -
0.63
25.73
29.39
3
 114.19 CHF
(09/05/2025)
AXA IM Fixed Income Investment Strategies - US Sho... USD High Yield ... 0 -
0.63
17.28
29.21
4
 128.17 GBP
(16/05/2025)
Algebris UCITS Funds plc - Algebris IG Financial C... EUR Subordinate... 0 -
0.63
22.15
-
4
 117.20 GBP
(15/05/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
0.63
11.41
11.63
3
 76.56 CHF
(15/05/2025)
DWS Invest China Bonds LCH Other Bond 0 -
0.63
0.60
-0.02
3
 112.50 EUR
(16/05/2025)
Alcentra European Loan Fund XVIII-G CHF Acc Europe Loan 0 -
0.63
23.49
47.84
- 1271.48 CHF
(30/04/2025)
R-co Conviction Credit Euro P CHF H EUR Corporate B... 0 -
0.62
17.48
20.86
2
 1096.76 CHF
(15/05/2025)
MontLake UCITS Platform ICAV - Ironshield Credit F... Other Bond 0 -
0.62
-0.69
-
3
 110.55 EUR
(15/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
0.62
27.24
49.02
5
 113.74 GBP
(15/05/2025)
UBS Nova (Lux) Global Senior Loan Fund EAH EUR Global/US Loan 0 -
0.62
19.12
36.28
- 852.37 EUR
(15/05/2025)
Goldman Sachs Emerging Markets Debt Portfolio I Ac... Global Emerging... 0 -
0.62
-16.25
-30.96
5
 875.85 JPY
(16/05/2025)
Allianz US Investment Grade Credit Fund IT H2 EUR USD Corporate B... 0 -
0.62
- -
4
 1048.83 EUR
(16/05/2025)
GAM Star Fund plc - GAM Star Credit Opportunities ... EUR Subordinate... 0 -
0.62
16.92
24.61
5
 16.93 CHF
(15/05/2025)
Allianz US Investment Grade Credit Fund R H2 EUR USD Corporate B... 0 -
0.62
- -
4
 97.82 EUR
(16/05/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
0.62
-2.42
0.16
4
 954.93 DKK
(16/05/2025)
Schroder GAIA Cat Bond F Accumulation EUR Hedged Other Bond 0 -
0.62
21.62
28.81
3
 1464.97 EUR
(09/05/2025)
Goldman Sachs Global Securitised Income Bond Portf... Other Bond 0 -
0.61
10.02
30.59
5
 160.48 EUR
(16/05/2025)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... Other Bond 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.61
5.57
7.59
4
 103.38 EUR
(15/05/2025)
Plenum CAT Bond Defensive Fund R EUR Other Bond 0 -
0.61
15.58
17.67
3
 124.98 EUR
(09/05/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
0.61
9.87
11.49
4
 18.15 EUR
(15/05/2025)
MontLake UCITS Platform ICAV - Descartes Alternati... Other Bond 0 -
0.61
26.29
61.34
5
 134.14 EUR
(15/05/2025)
Fidelity Funds - US High Yield Fund A-Acc-EUR (hed... USD High Yield ... 1 -
0.61
10.80
20.40
4
 14.87 EUR
(16/05/2025)
Invesco Funds - Invesco Asian Flexible Bond Fund A... Asia Bond 0 -
0.61
3.01
-
4
 8.45 EUR
(16/05/2025)
Man Funds plc - Man Global Emerging Markets Local ... Global Emerging... 0 -
0.61
-3.38
-8.41
4
 69.76 EUR
(15/05/2025)
LO Funds - Asia Value Bond Syst. Hdg (CHF) MA Asia Bond 0 -
0.61
17.02
9.31
4
 10.01 CHF
(15/05/2025)
LO Funds - Asia Value Bond Syst. Hdg (CHF) MD Asia Bond 0 -
0.61
17.07
9.35
4
 6.97 CHF
(15/05/2025)
iShares Global Securitised Index Fund (IE) S CHF H... Other Bond 0 -
0.61
- -
4
 9.68 CHF
(15/05/2025)
Allianz US Investment Grade Credit Fund WT H2 EUR USD Corporate B... 0 -
0.61
- -
4
 1026.51 EUR
(16/05/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
0.61
16.25
22.79
4
 70.38 CHF
(15/05/2025)
Allianz US Investment Grade Credit Fund RT H2 EUR USD Corporate B... 0 -
0.61
- -
4
 104.67 EUR
(16/05/2025)
Morgan Stanley Investment Funds - Calvert Sustaina... EUR Diversified... 0 -
0.60
1.49
-
4
 26.64 USD
(16/05/2025)
Allianz US Investment Grade Credit Fund PT H2 EUR USD Corporate B... 0 -
0.60
- -
4
 1047.88 EUR
(16/05/2025)
Solitaire Global Bond Fund EUR H USD Flexible Bo... 0 -
0.60
23.35
43.06
4
 152.56 EUR
(15/05/2025)
PIMCO GIS Credit Opportunities Bond Fund Instituti... USD Flexible Bo... 0 -
0.60
19.98
25.39
4
 11.11 CHF
(16/05/2025)
Candoris ICAV - SIM US High Yield Opportunities Fu... USD High Yield ... 0 -
0.60
14.83
36.75
4
 82.20 EUR
(15/05/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
0.60
9.86
11.60
3
 6.05 EUR
(15/05/2025)
Allianz US Investment Grade Credit Fund P H2 EUR USD Corporate B... 0 -
0.60
- -
4
 977.92 EUR
(16/05/2025)
Lord Abbett Short Duration Income Fund Class ZM CH... USD Corporate B... 0 -
0.60
- -
3
 9.04 CHF
(16/05/2025)
Schroder International Selection Fund Asian Bond T... Asia Bond 1 -
0.60
4.55
4.58
5
 51.55 EUR
(16/05/2025)
AXA World Funds - US Credit Short Duration IG I Ca... USD Corporate B... 0 -
0.60
11.80
11.09
3
 98.81 CHF
(16/05/2025)
DWS Invest Asian Bonds CHF TFCH Asia Bond 0 -
0.60
8.65
14.63
3
 96.33 CHF
(16/05/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
0.59
12.57
-
3
 97.30 CHF
(15/05/2025)
BlackRock Global Funds - Asian Tiger Bond Fund D4 ... Asia Bond 0 -
0.59
9.71
3.61
4
 7.52 GBP
(16/05/2025)
Alcentra Fund S.A. SICAV-RAIF - European Loan Feed... Europe Loan 0 -
0.59
23.20
47.35
- 1243.78 CHF
(30/04/2025)
Alcentra Fund S.A. SICAV-RAIF - European Loan Feed... Europe Loan 0 -
0.59
20.77
38.31
- 901.87 CHF
(30/04/2025)
Goldman Sachs US Mortgage Backed Securities Portfo... USD Government ... 0 -
0.59
-26.10
-
4
 883.96 JPY
(16/05/2025)
DWS Eurozone Bonds Flexible CHF TFCH EUR Flexible Bo... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
0.59
16.87
-
3
 97.54 CHF
(16/05/2025)
Vanguard U.S. Government Bond Index Fund CHF Hedge... USD Government ... 0 -
0.59
- -
4
 90.57 CHF
(16/05/2025)
Schroder GAIA Cat Bond A Accumulation EUR Hedged Other Bond 0 -
0.59
21.43
-
3
 1205.38 EUR
(09/05/2025)
HC UCITS Fund - Credit Opportunities Fund I EUR Ca... Other Bond 0 -
0.59
- - - 109.47 EUR
(15/05/2025)
Principal Global Investors Funds - Post Short Dura... Global High Yie... 0 -
0.59
-15.35
-23.79
4
 1061.39 JPY
(15/05/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
0.59
15.93
-
4
 96.89 CHF
(15/05/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
0.58
16.25
22.82
4
 117.30 CHF
(15/05/2025)
Schroder International Selection Fund Asian Bond T... Asia Bond 1 -
0.58
4.60
4.64
5
 106.87 EUR
(16/05/2025)
Swiss Life Funds (LUX) Bond ESG Euro High Yield AM... EUR High Yield ... 0 -
0.58
- -
5
 11509.99 CHF
(15/05/2025)
DWS Invest China Bonds LDH Other Bond 0 -
0.58
0.66
0.04
3
 77.76 EUR
(16/05/2025)
FDA 17 O C/D Other Bond 0 -
0.58
9.88
8.65
4
 989.20 EUR
(15/05/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
0.58
11.33
-
3
 96.12 CHF
(15/05/2025)
BlackRock Global Funds - Euro Fixed Income Global ... Global Flexible... 0 -
0.58
-19.62
-
4
 962.00 JPY
(16/05/2025)
Barings European Loan Fund Tranche B CHF Accumulat... Europe Loan 0 -
0.58
18.29
44.55
- 116.94 CHF
(16/05/2025)
PIMCO US Short-Term High Yield Corporate Bond Inde... USD High Yield ... 0 -
0.57
23.80
47.44
4
 8.86 GBP
(16/05/2025)
R-co Conviction Credit 12M Euro P CHF H EUR Ultra Short... 0 -
0.57
- -
2
 1013.01 CHF
(15/05/2025)
Anaxis Short Duration S1 EUR High Yield ... 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.57
17.39
22.71
3
 1205.47 CHF
(15/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
0.57
27.19
47.75
5
 186.88 GBP
(15/05/2025)
M&G (Lux) Euro Corporate Bond Fund CHF C-H Acc EUR Corporate B... 0 -
0.57
13.87
9.98
3
 11.73 CHF
(16/05/2025)
Algebris UCITS Funds plc - Algebris IG Financial C... EUR Subordinate... 0 -
0.57
- -
4
 104.11 JPY
(15/05/2025)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... Global/US Loan 0 -
0.57
18.62
35.28
- 862.55 EUR
(15/05/2025)
Goldman Sachs Global Credit Portfolio (Hedged) P A... Global Corporat... 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
0.57
17.06
26.48
4
 12.42 EUR
(16/05/2025)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 1 -
0.57
5.56
6.64
3
 140.42 EUR
(16/05/2025)
AXA IM Fixed Income Investment Strategies - US Cor... USD Corporate B... 0 -
0.57
7.54
2.41
4
 99.14 CHF
(16/05/2025)
Lumyna - American Debt - Government UCITS Fund CHF... USD Government ... 0 -
0.56
- -
4
 27.52 CHF
(15/05/2025)
Variety CKC Credit Opportunity Fund Class L EUR Ac... USD Flexible Bo... 0 -
0.56
- -
2
 102.16 EUR
(15/05/2025)
FISCH Bond EM Corporates Defensive Fund BZC Global Emerging... 0 -
0.56
22.34
28.45
4
 104.22 CHF
(15/05/2025)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
0.56
5.56
6.64
3
 75.17 EUR
(16/05/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
0.56
-21.02
-30.38
4
 996.00 JPY
(16/05/2025)
Nomura Funds Ireland - Corporate Hybrid Bond Fund ... EUR Subordinate... 0 -
0.55
- -
4
 102.23 GBP
(16/05/2025)
Capital Group Multi-Sector Income Fund (LUX) Bh-EU... USD Flexible Bo... 0 -
0.55
- -
4
 10.89 EUR
(16/05/2025)
UBS Nova (Lux) Global Senior Loan Fund EBH EUR Global/US Loan 0 -
0.55
19.26
36.44
- 1260.84 EUR
(15/05/2025)
Muzinich Americayield Fund Hedged CHF Accumulation... USD High Yield ... 0 -
0.55
14.85
19.70
4
 132.07 CHF
(16/05/2025)
Neuberger Berman High Yield Bond Fund GBP A Distri... USD High Yield ... 0 -
0.55
18.60
32.94
5
 7.99 GBP
(16/05/2025)
Barings European Loan Fund Tranche A CHF Accumulat... Europe Loan 0 -
0.55
18.05
44.03
- 140.11 CHF
(16/05/2025)
Allianz Global Investors Fund - Allianz American I... USD Flexible Bo... 0 -
0.55
- -
5
 9.39 CHF
(16/05/2025)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... Other Bond 0 -
0.55
22.09
31.25
3
 12.88 EUR
(08/05/2025)
Barings European Loan Fund Tranche A CHF Distribut... Europe Loan 0 -
0.54
18.04
44.08
- 87.60 CHF
(16/05/2025)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... Europe Loan 0 -
0.54
24.37
49.28
- 112.82 GBP
(16/05/2025)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... Global Flexible... 0 -
0.54
-21.47
-31.28
4
 10499.50 JPY
(16/05/2025)
UBS Nova (Lux) European Senior Loan Fund EBH CHF Europe Loan 0 -
0.54
- - - 1169.75 CHF
(15/05/2025)
Amundi Funds - US Corporate Bond F2 EUR Hgd (C) USD Corporate B... 0 -
0.54
-0.16
-5.52
4
 97.98 EUR
(16/05/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
0.54
12.27
-
3
 87.22 CHF
(15/05/2025)
PIMCO GIS Diversified Income Duration Hedged Fund ... Other Bond 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.54
27.72
44.52
4
 17.19 GBP
(16/05/2025)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... Global Flexible... 0 -
0.54
-21.25
-28.20
4
 8113.57 JPY
(16/05/2025)
Lord Abbett Short Duration Income Fund Class Z CHF... USD Corporate B... 0 -
0.54
- -
3
 10.05 CHF
(16/05/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
0.54
12.30
-
3
 97.83 CHF
(15/05/2025)
Pictet-Chinese Local Currency Debt HI EUR RMB Bond - Onsh... 0 -
0.54
13.77
10.53
3
 100.53 EUR
(16/05/2025)
Capital Group Multi-Sector Income Fund (LUX) Bdh-E... USD Flexible Bo... 0 -
0.54
- -
4
 9.55 EUR
(16/05/2025)
Barings U.S. Loan Fund A CHF Accumulation Global/US Loan 0 -
0.54
24.94
40.88
- 111.79 CHF
(16/05/2025)
GlobalAccess Global High Yield Bond Fund Z Acc EUR... USD High Yield ... 0 -
0.53
12.26
24.46
4
 1.33 EUR
(15/05/2025)
Groupama Alpha Fixed Income Plus NC CHFH EUR Flexible Bo... 0 -
0.53
- - - 101.53 CHF
(15/05/2025)
HSBC Global Investment Funds - Asia ESG Bond ACOEU... Asia Bond 0 -
0.53
-2.44
-
4
 8.96 EUR
(16/05/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
0.53
12.20
-
3
 85.39 CHF
(15/05/2025)
Barings European Loan Fund Tranche C CHF Distribut... Europe Loan 0 -
0.53
17.13
42.67
- 85.10 CHF
(16/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
0.52
25.80
46.83
5
 148.84 GBP
(15/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
0.52
25.64
46.67
5
 101.76 GBP
(15/05/2025)
Nomura Funds Ireland - Corporate Hybrid Bond Fund ... EUR Subordinate... 0 -
0.52
- -
4
 120.30 GBP
(16/05/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
0.52
12.09
-
3
 97.48 CHF
(15/05/2025)
Barings European Loan Fund Tranche C CHF Accumulat... Europe Loan 0 -
0.52
17.72
43.38
- 136.74 CHF
(16/05/2025)
Muzinich Europeyield Fund Hedged GBP Accumulation ... EUR High Yield ... 0 -
0.52
27.12
44.30
4
 225.88 GBP
(16/05/2025)
Muzinich Europeyield Fund Hedged GBP Income A Unit... EUR High Yield ... 0 -
0.52
27.16
44.38
4
 110.66 GBP
(16/05/2025)
BIL Invest Bonds USD Sovereign P EUR Hedged Acc USD Government ... 0 -
0.52
-6.70
-
3
 120.70 EUR
(14/05/2025)
Ellipsis High Yield Fund JCHF EUR High Yield ... 0 -
0.52
22.43
26.35
4
 11129.05 CHF
(15/05/2025)
Plenum CAT Bond Defensive Fund R CHF Other Bond 0 -
0.52
23.53
25.44
3
 112.68 CHF
(09/05/2025)
Pictet-Chinese Local Currency Debt HF EUR RMB Bond - Onsh... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.52
13.61
-
3
 113.11 EUR
(16/05/2025)
Nordea 1 - US Corporate Bond Fund HBI EUR USD Corporate B... 0 -
0.51
2.39
-5.96
4
 10.38 EUR
(16/05/2025)
JPM Global Corporate Bond Duration-Hedged A (acc) ... Other Bond 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.51
15.79
21.57
4
 98.28 EUR
(16/05/2025)
BlackRock Global Funds - Emerging Markets Bond Fun... Global Emerging... 0 -
0.51
11.79
42.42
5
 77.01 ZAR
(16/05/2025)
BlackRock Global Funds - Euro Short Duration Bond ... EUR Diversified... 0 -
0.51
12.92
18.22
3
 11.93 GBP
(16/05/2025)
Wellington Credit Total Return Fund GBP N AccH USD Flexible Bo... 0 -
0.51
- -
4
 10.68 GBP
(16/05/2025)
Capital Group Multi-Sector Income Fund (LUX) Bdmh-... USD Flexible Bo... 0 -
0.51
- -
4
 9.50 EUR
(16/05/2025)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... Global Flexible... 0 -
0.51
-21.42
-31.33
4
 8479.02 JPY
(16/05/2025)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... EUR Subordinate... 0 -
0.51
25.84
-
4
 100864.49 CHF
(15/05/2025)
Capital Group US High Yield Fund (LUX) A4h-CHF USD High Yield ... 0 -
0.51
21.37
32.43
4
 11.38 CHF
(16/05/2025)
BlackRock Global Funds - Euro Short Duration Bond ... EUR Diversified... 0 -
0.50
12.84
18.10
3
 10.68 GBP
(16/05/2025)
Variety CKC Credit Opportunity Fund Class S EUR Ac... USD Flexible Bo... 0 -
0.50
7.89
-
2
 106.72 EUR
(15/05/2025)
PIMCO GIS Diversified Income Duration Hedged Fund ... Other Bond 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.50
27.80
44.41
4
 8.33 GBP
(16/05/2025)
Neuberger Berman Corporate Hybrid Bond Fund GBP I2... EUR Subordinate... 0 -
0.50
19.34
29.42
4
 12.93 GBP
(16/05/2025)
LO Funds - Asia Value Bond Syst. Hdg (CHF) PA Asia Bond 0 -
0.49
15.97
7.68
4
 9.80 CHF
(15/05/2025)
CORUM Butler Credit Strategies ICAV - CORUM Butler... EUR High Yield ... 0 -
0.49
29.27
47.57
3
 117.79 CHF
(15/05/2025)
Neuberger Berman High Yield Bond Fund GBP A (Month... USD High Yield ... 0 -
0.49
18.46
32.71
5
 6.15 GBP
(16/05/2025)
AAM Short Term Bond Fund CHF H USD Corporate B... 0 -
0.49
19.60
18.61
3
 100.54 CHF
(15/05/2025)
EdR SICAV - Corporate Hybrid Bonds I CHF H EUR Subordinate... 0 -
0.49
20.24
-
4
 96.86 CHF
(15/05/2025)
Tikehau Short Duration Fund R CHF Acc EUR Corporate B... 0 -
0.49
15.04
-
2
 101.02 CHF
(15/05/2025)
Scor Sustainable Euro Loans C CHF Hedged Europe Loan 0 -
0.49
25.54
41.81
- 1295.57 CHF
(09/05/2025)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... EUR Subordinate... 0 -
0.49
- -
4
 106.48 CHF
(15/05/2025)
Allianz Global Investors Fund - Allianz Advanced F... EUR Diversified... 0 -
0.49
10.83
5.49
3
 868.31 CHF
(16/05/2025)
Vontobel Fund - Euro Short Term Bond HNG CHF EUR Diversified... 0 -
0.48
13.62
14.97
3
 99.46 CHF
(15/05/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
0.48
15.17
20.92
4
 112.70 CHF
(15/05/2025)
BlackRock Global Funds - China Bond Fund E2 EUR He... China Bond 0 -
0.48
5.13
-1.32
4
 10.46 EUR
(16/05/2025)
R-co Conviction Credit Euro C CHF H EUR Corporate B... 0 -
0.48
14.35
17.02
2
 1041.36 CHF
(15/05/2025)
SCOR ILS Fund - Atropos M C CHF Hedged Other Bond 0 -
0.48
29.87
45.37
- 1243.83 CHF
(30/04/2025)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... Other Bond 0 -
0.48
21.59
30.30
3
 12.67 EUR
(08/05/2025)
Goldman Sachs US Mortgage Backed Securities Portfo... USD Government ... 0 -
0.48
3.04
-0.18
4
 13.98 GBP
(16/05/2025)
Nomura Funds Ireland plc - US High Yield Bond Fund... USD High Yield ... 0 -
0.47
22.17
51.66
4
 83.16 GBP
(16/05/2025)
T. Rowe Price Funds SICAV - Global Aggregate Bond ... Global Diversif... 0 -
0.47
-26.98
-40.07
3
 10625.00 JPY
(16/05/2025)
AXA World Funds - US Dynamic High Yield Bonds A Ca... USD High Yield ... 0 -
0.47
20.19
37.10
5
 147.82 EUR
(16/05/2025)
Neuberger Berman Corporate Hybrid Bond Fund GBP I ... EUR Subordinate... 0 -
0.47
18.97
28.72
4
 13.09 GBP
(16/05/2025)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
0.47
4.77
5.31
3
 135.10 EUR
(16/05/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
0.47
19.99
34.12
5
 9.82 GBP
(16/05/2025)
Neuberger Berman Corporate Hybrid Bond Fund GBP P ... EUR Subordinate... 0 -
0.47
19.05
28.90
4
 9.90 GBP
(16/05/2025)
BlackRock Global Funds - China Bond Fund E8 EUR He... China Bond 0 -
0.47
5.01
-
4
 8.32 EUR
(16/05/2025)
Morgan Stanley Investment Funds - US High Yield Mi... USD High Yield ... 0 -
0.47
11.92
21.93
4
 28.08 EUR
(16/05/2025)
Allianz US Investment Grade Credit Fund AT H2 EUR USD Corporate B... 0 -
0.46
- -
4
 104.00 EUR
(16/05/2025)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 1 -
0.46
4.79
5.34
3
 60.73 EUR
(16/05/2025)
Lord Abbett Short Duration Income Fund Class IM GB... USD Corporate B... 0 -
0.46
- -
3
 9.86 GBP
(16/05/2025)
Schroder GAIA Cat Bond Y Accumulation CHF Hedged Other Bond 0 -
0.46
- -
3
 1172.21 CHF
(09/05/2025)
Alcentra European Loan Fund XVIII-E CHF Acc Europe Loan 0 -
0.46
21.65
44.19
- 1224.94 CHF
(30/04/2025)
Alcentra European Loan Fund XVII-E CHF Inc Europe Loan 0 -
0.46
21.65
44.19
- 885.90 CHF
(30/04/2025)
Lord Abbett Short Duration Income Fund Class J GBP... USD Corporate B... 0 -
0.46
12.16
20.99
3
 9.19 GBP
(16/05/2025)
Franklin Gulf Wealth Bond Fund A(acc) CHF-H1 Other Bond 0 -
0.46
6.26
-
4
 9.24 CHF
(16/05/2025)
Neuberger Berman CLO Income Fund EUR A Accumulatin... Other Bond 0 -
0.46
- -
6
 13.18 EUR
(15/05/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
0.46
22.63
51.22
3
 142.21 GBP
(15/05/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
0.45
22.90
43.34
- 131.62 CHF
(16/05/2025)
Neuberger Berman High Yield Bond Fund GBP A Accumu... USD High Yield ... 0 -
0.45
18.51
32.97
5
 15.54 GBP
(16/05/2025)
Neuberger Berman Corporate Hybrid Bond Fund GBP P ... EUR Subordinate... 0 -
0.45
19.07
28.85
4
 11.78 GBP
(16/05/2025)
MontLake UCITS Platform ICAV - Descartes Alternati... Other Bond 0 -
0.45
24.95
-
5
 123.20 EUR
(15/05/2025)
Muzinich ShortDurationHighYield Fund Hedged CHF Ac... USD High Yield ... 0 -
0.45
- -
4
 100.29 CHF
(16/05/2025)
Barings U.S. Loan Fund Tranche D CHF Accumulating Global/US Loan 0 -
0.45
24.11
- - 110.23 CHF
(16/05/2025)
AXA World Funds - Global Inflation Bonds I Capital... Global Inflatio... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
0.45
5.28
24.41
4
 98.26 EUR
(16/05/2025)
BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedg... Global Flexible... 0 -
0.45
-19.50
-30.93
3
 95.20 JPY
(16/05/2025)
DWS Invest Asian Bonds CHF LCH Asia Bond 0 -
0.44
7.22
12.05
3
 93.73 CHF
(16/05/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
0.44
22.57
51.14
3
 105.91 GBP
(15/05/2025)
BlackRock Global Funds - Euro Corporate Bond Fund ... EUR Corporate B... 0 -
0.44
14.02
10.88
4
 10.16 CHF
(16/05/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
0.44
22.47
50.94
3
 95.86 GBP
(15/05/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
0.44
22.47
50.92
3
 142.48 GBP
(15/05/2025)
Lazard Euro Corp High Yield RC H-CHF EUR High Yield ... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
0.44
24.87
-
4
 107.52 CHF
(15/05/2025)
Synchrony (LU) World Credit Opportunities I CHF He... USD Diversified... 0 -
0.43
12.25
-
3
 94.19 CHF
(15/05/2025)
Barings U.S. Loan Fund Z CHF Distribution Global/US Loan 0 -
0.43
23.82
38.80
- 91.67 CHF
(16/05/2025)
JSS Twelve Sustainable Insurance Bond I30 CHF Acc ... EUR Subordinate... 0 -
0.43
19.27
23.14
4
 110.32 CHF
(15/05/2025)
M&G (Lux) Euro Corporate Bond Fund CHF A-H Acc EUR Corporate B... 0 -
0.43
12.92
8.13
3
 11.10 CHF
(16/05/2025)
Vontobel Fund - TwentyFour Asset Backed Securities... Other Bond 0 -
0.43
18.98
26.32
3
 106.05 CHF
(15/05/2025)
Vontobel Fund - Euro Short Term Bond HN Hedged CHF EUR Diversified... 0 -
0.43
- -
3
 101.93 CHF
(15/05/2025)
Indosuez Funds Asia Bonds PHEX Distribution Asia Bond 0 -
0.43
-2.58
-
4
 73.05 EUR
(15/05/2025)
Allianz Advanced Fixed Income Euro RT (H2-CHF) EUR Diversified... 0 -
0.43
10.42
4.73
3
 90.84 CHF
(16/05/2025)
Algebris UCITS Funds plc - Algebris IG Financial C... EUR Subordinate... 0 -
0.43
20.20
30.66
4
 122.43 GBP
(15/05/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
0.43
22.49
42.66
- 135.92 CHF
(16/05/2025)
JSS Twelve Sustainable Insurance Bond IZ10 CHF Acc... EUR Subordinate... 0 -
0.42
- -
4
 110.17 CHF
(15/05/2025)
Nordea 1 - US Corporate Bond Fund HBC EUR USD Corporate B... 0 -
0.42
1.76
-6.89
4
 9.64 EUR
(16/05/2025)
Capital Group US High Yield Fund (LUX) Zh-CHF USD High Yield ... 0 -
0.42
- -
4
 11.08 CHF
(16/05/2025)
SCOR ILS Fund - Atropos B CHF Hedged Other Bond 0 -
0.42
28.75
43.47
- 1386.41 CHF
(30/04/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
0.42
9.99
9.29
3
 74.88 CHF
(15/05/2025)
Vontobel Fund - TwentyFour Asset Backed Securities... Other Bond 0 -
0.42
19.00
26.47
3
 107.18 CHF
(15/05/2025)
BNY Mellon Global Dynamic Bond Fund JPY X Inc Hedg... Global Flexible... 0 -
0.42
-19.59
-
3
 79.22 JPY
(16/05/2025)
DWS Invest China Bonds NDH Other Bond 0 -
0.42
-0.81
-2.19
3
 71.64 EUR
(16/05/2025)
Neuberger Berman Corporate Hybrid Bond Fund GBP I2... EUR Subordinate... 0 -
0.41
19.43
29.40
4
 10.24 GBP
(16/05/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
0.41
9.98
-
3
 94.39 CHF
(15/05/2025)
JSS Twelve Sustainable Insurance Bond I10 CHF Acc ... EUR Subordinate... 0 -
0.41
19.07
22.82
4
 111.94 CHF
(15/05/2025)
Allianz US Investment Grade Credit Fund A H2 EUR USD Corporate B... 0 -
0.41
- -
4
 97.59 EUR
(16/05/2025)
Payden USD Low Duration Credit Fund GBP (Accumulat... USD Corporate B... 0 -
0.41
- -
3
 11.11 GBP
(15/05/2025)
Payden USD Low Duration Credit Fund GBP (Distribut... USD Corporate B... 0 -
0.41
9.23
14.89
3
 9.18 GBP
(15/05/2025)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... Other Bond 0 -
0.41
20.26
27.77
3
 12.23 EUR
(08/05/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
0.41
- -
3
 119.94 GBP
(15/05/2025)
Nomura Funds Ireland plc - US High Yield Bond Fund... USD High Yield ... 0 -
0.40
21.87
51.38
4
 169.51 GBP
(16/05/2025)
JSS Twelve Sustainable Insurance Bond I3 CHF Acc H... EUR Subordinate... 0 -
0.40
18.92
22.53
4
 112.74 CHF
(15/05/2025)
Muzinich ShortDurationHighYield Fund Hedged CHF In... USD High Yield ... 0 -
0.40
16.65
23.86
4
 63.26 CHF
(16/05/2025)
Barings European Loan Fund Tranche E CHF Accumulat... Europe Loan 0 -
0.40
16.68
41.28
- 132.89 CHF
(16/05/2025)
UBAM - Dynamic Euro Bond U+HC CHF EUR Corporate B... 0 -
0.40
- -
2
 105.63 CHF
(15/05/2025)
JSS Twelve Sustainable Insurance Bond IZ3 CHF Acc ... EUR Subordinate... 0 -
0.40
18.88
22.49
4
 108.97 CHF
(15/05/2025)
Barings European Loan Fund Tranche E CHF Distribut... Europe Loan 0 -
0.40
16.69
41.27
- 85.74 CHF
(16/05/2025)
Lord Abbett Short Duration Income Fund Class I GBP... USD Corporate B... 0 -
0.40
11.48
19.83
3
 9.16 GBP
(16/05/2025)
Wellington Opportunistic Fixed Income Fund SGD S Q... Global Flexible... 0 -
0.39
5.93
-
4
 7.76 SGD
(16/05/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
0.39
22.23
42.08
- 132.42 CHF
(16/05/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
0.39
14.23
19.25
4
 108.58 CHF
(15/05/2025)
Vontobel Fund TwentyFour Sustainable Short Term Bo... GBP Corporate B... 0 -
0.39
10.89
-
3
 95.90 CHF
(15/05/2025)
JSS Twelve Sustainable Insurance Bond I CHF Acc He... EUR Subordinate... 0 -
0.39
18.91
22.28
4
 141.09 CHF
(15/05/2025)
BlackRock Global Funds - Euro Short Duration Bond ... EUR Diversified... 0 -
0.38
11.69
16.08
3
 11.67 GBP
(16/05/2025)
Lumyna European Debt Securitised UCITS Fund CHF B ... Other Bond 0 -
0.38
- -
4
 13.80 CHF
(15/05/2025)
DWS Invest China Bonds NCH Other Bond 0 -
0.38
-0.74
-2.17
3
 106.56 EUR
(16/05/2025)
UBAM - Dynamic Euro Bond A+HC CHF EUR Corporate B... 0 -
0.37
- -
2
 105.50 CHF
(15/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
0.37
24.74
43.86
5
 161.49 GBP
(15/05/2025)
HC UCITS Fund - Credit Opportunities Fund R EUR Ca... Other Bond 0 -
0.37
- - - 108.06 EUR
(15/05/2025)
AB SICAV I - Euro Corporate Bond Portfolio - I2 CH... EUR Corporate B... 0 -
0.37
- - - 15.31 CHF
(16/05/2025)
Fidelity US Loan Fund Inc EUR (hedged) Global/US Loan 0 -
0.37
18.58
31.38
4
 76.75 EUR
(16/05/2025)
MontLake UCITS Platform ICAV - Ironshield Credit F... Other Bond 0 -
0.36
-2.73
-
4
 125.60 EUR
(15/05/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
0.36
21.74
49.43
3
 96.73 GBP
(15/05/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
0.36
21.68
49.32
3
 176.77 GBP
(15/05/2025)
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD... Asia High Yield... 0 -
0.36
2.49
-8.21
5
 0.54 SGD
(16/05/2025)
HSBC Global Investment Funds - Asia Bond ACHEUR Asia Bond 0 -
0.36
-3.59
-
4
 8.38 EUR
(16/05/2025)
Variety CKC Credit Opportunity Fund Class F EUR Ac... USD Flexible Bo... 0 -
0.36
- -
2
 106.47 EUR
(15/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
0.36
24.87
44.13
5
 99.51 GBP
(15/05/2025)
Principal Global Investors Funds - Finisterre Unco... Global Emerging... 0 -
0.36
16.06
-
4
 8.64 SGD
(15/05/2025)
Schroder GAIA Cat Bond IF Accumulation CHF Hedged Other Bond 0 -
0.36
30.37
39.07
3
 1477.73 CHF
(09/05/2025)
Variety CKC Credit Opportunity Fund Class I EUR Ac... USD Flexible Bo... 0 -
0.36
- -
2
 101.60 EUR
(15/05/2025)
PIMCO GIS Low Average Duration Fund Institutional ... USD Diversified... 0 -
0.35
10.33
12.64
3
 10.85 GBP
(16/05/2025)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
0.35
23.86
39.49
4
 132.73 GBP
(15/05/2025)
PrivilEdge Baird US Aggregate Bond M CHF Syst Hedg... USD Diversified... 0 -
0.35
3.02
-7.17
3
 8.40 CHF
(15/05/2025)
Schroder International Selection Fund Asian Credit... Asia Bond 0 -
0.35
12.33
14.14
4
 94.85 GBP
(16/05/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
0.35
19.89
34.06
5
 8.71 GBP
(16/05/2025)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... Other Bond 0 -
0.35
28.94
39.31
3
 11.92 CHF
(08/05/2025)
GAM Multibond - ABS CHF C Hedged Other Bond 0 -
0.35
15.39
23.26
3
 105.05 CHF
(15/05/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
0.35
21.46
-
3
 93.39 GBP
(15/05/2025)
BlueBay Funds - BlueBay Financial Capital Bond Fun... EUR Subordinate... 0 -
0.35
21.41
-
3
 107.60 GBP
(15/05/2025)
Barings U.S. Loan Fund Z CHF Accumulation Global/US Loan 0 -
0.34
18.11
32.04
- 105.87 CHF
(16/05/2025)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... Other Bond 0 -
0.34
28.41
38.27
3
 11.71 CHF
(08/05/2025)
BlackRock Global Funds - Asian Tiger Bond Fund A6 ... Asia Bond 0 -
0.34
7.97
1.02
4
 4.96 GBP
(16/05/2025)
Pictet-Chinese Local Currency Debt HP EUR RMB Bond - Onsh... 0 -
0.34
11.95
7.26
3
 94.15 EUR
(16/05/2025)
BlackRock Global Funds - Euro Corporate Bond Fund ... EUR Corporate B... 0 -
0.34
13.36
9.88
4
 9.99 CHF
(16/05/2025)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
0.34
23.82
39.46
4
 106.87 GBP
(15/05/2025)
Solitaire Global Bond Fund CHF I H USD Flexible Bo... 0 -
0.34
31.49
55.09
4
 126.47 CHF
(15/05/2025)
MFS Meridian Funds - U.S. Total Return Bond Fund W... USD Diversified... 0 -
0.34
5.31
4.57
4
 10.93 GBP
(16/05/2025)
CORUM Butler Credit Strategies ICAV - CORUM Butler... EUR High Yield ... 0 -
0.34
27.59
44.77
3
 118.22 CHF
(15/05/2025)
Nordea 1 - US Corporate Bond Fund HB EUR USD Corporate B... 0 -
0.33
1.07
-8.14
4
 9.78 EUR
(16/05/2025)
Schroder GAIA Cat Bond C Accumulation CHF Hedged Other Bond 0 -
0.33
30.14
38.59
3
 1335.30 CHF
(09/05/2025)
Vanguard U.S. Government Bond Index Fund Instituti... USD Government ... 0 -
0.33
- -
4
 103.58 GBP
(16/05/2025)
Ellipsis High Yield Fund PCHF EUR High Yield ... 0 -
0.33
20.14
22.02
4
 103.02 CHF
(15/05/2025)
Vanguard U.S. Government Bond Index Fund Instituti... USD Government ... 0 -
0.33
- -
4
 103.77 GBP
(16/05/2025)
Schroder International Selection Fund EURO Credit ... EUR Corporate B... 0 -
0.33
18.06
17.28
3
 115.72 CHF
(16/05/2025)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
0.33
- -
4
 118.16 GBP
(15/05/2025)
AXA World Funds - US Credit Short Duration IG UF D... USD Corporate B... 0 -
0.33
- -
3
 102.14 GBP
(16/05/2025)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... Global/US Loan 0 -
0.32
15.87
29.96
- 89.89 EUR
(15/05/2025)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... Other Bond 0 -
0.32
23.52
-
4
 121.68 GBP
(15/05/2025)
Muzinich ShortDurationHighYield Fund Hedged CHF Ac... USD High Yield ... 0 -
0.32
15.92
22.54
4
 114.67 CHF
(16/05/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
0.32
18.88
22.66
3
 102.97 CHF
(16/05/2025)
Wellington II Global Total Return Fund JPY T AcH Global Flexible... 0 -
0.31
-15.05
-23.30
- 13586.00 JPY
(16/05/2025)
Allianz Global Investors Fund - Allianz Flexi Asia... Asia Bond 0 -
0.31
3.07
-9.69
4
 545.64 GBP
(16/05/2025)
CORUM Visio Fund CHF Institutional Class Pooled Ac... EUR Corporate B... 0 -
0.31
18.15
28.39
3
 102.67 CHF
(15/05/2025)
Vanguard U.S. Government Bond Index Fund GBP Hedge... USD Government ... 0 -
0.31
0.87
-6.74
4
 86.55 GBP
(16/05/2025)
Schroder International Selection Fund EURO Corpora... EUR Corporate B... 0 -
0.31
16.98
13.70
4
 140.25 CHF
(16/05/2025)
HSBC Global Investment Funds - Global Emerging Mar... Global Emerging... 0 -
0.31
16.42
17.22
5
 6.76 SGD
(16/05/2025)
Schroder GAIA Cat Bond Y1 Accumulation CHF Hedged Other Bond 0 -
0.31
- -
3
 1158.21 CHF
(09/05/2025)
Vanguard U.S. Government Bond Index Fund GBP Hedge... USD Government ... 0 -
0.31
0.85
-6.76
4
 105.44 GBP
(16/05/2025)
Goldman Sachs Global Senior Loans (Lux) - U Dis(M)... Other Bond 0 -
0.30
12.52
25.06
4
 4230.23 EUR
(16/05/2025)
Jupiter Global Fixed Income Fund L (ZAR) Hedged In... Global Diversif... 0 -
0.30
1.34
38.28
4
 9.08 ZAR
(16/05/2025)
BlueBay Funds - BlueBay Total Return Credit Fund S... Global Flexible... 0 -
0.30
-15.49
-
4
 9437.36 JPY
(15/05/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
0.30
25.12
56.66
- 173.90 GBP
(16/05/2025)
Capital Group Multi-Sector Income Fund (LUX) Sdmh-... USD Flexible Bo... 0 -
0.29
- -
4
 8.86 CHF
(16/05/2025)
ODDO BHF Euro High Yield Bond CN-CHF[H] EUR High Yield ... 0 -
0.29
- -
4
 109.72 CHF
(15/05/2025)
SWC (LU) BF Resp. Crp Hybrid DTH CHF EUR Subordinate... 0 -
0.29
- -
4
 108.34 CHF
(15/05/2025)
PIMCO GIS US Investment Grade Corporate Bond Fund ... USD Corporate B... 0 -
0.29
9.44
5.84
4
 7.73 GBP
(16/05/2025)
Nomura Funds Ireland plc - US High Yield Bond Fund... USD High Yield ... 0 -
0.29
20.41
-
4
 90.65 GBP
(16/05/2025)
AXA World Funds - US Dynamic High Yield Bonds E Ca... USD High Yield ... 0 -
0.29
18.54
33.96
5
 129.43 EUR
(16/05/2025)
Schroder International Selection Fund EURO Corpora... EUR Corporate B... 0 -
0.28
16.71
13.16
4
 139.12 CHF
(16/05/2025)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... EUR Subordinate... 0 -
0.27
23.58
-
4
 98.70 CHF
(15/05/2025)
GAM Star Fund plc - GAM Star Credit Opportunities ... Other Bond 0 -
0.27
13.41
32.29
4
 19.87 GBP
(15/05/2025)
AXA World Funds - Global Inflation Bonds A Capital... Global Inflatio... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
0.27
4.62
22.82
4
 93.91 EUR
(16/05/2025)
Vanguard U.S. Treasury Inflation-Protected Securit... USD Inflation-L... 0 -
0.27
2.31
17.41
3
 118.88 SGD
(16/05/2025)
Allianz Global Investors Fund - Allianz American I... USD Flexible Bo... 0 -
0.26
- -
4
 1852.52 JPY
(16/05/2025)
Lord Abbett Short Duration Income Fund Class ZM GB... USD Corporate B... 0 -
0.26
- -
3
 9.84 GBP
(16/05/2025)
Lord Abbett Short Duration Income Fund Class I GBP... USD Corporate B... 0 -
0.26
11.27
19.58
3
 11.89 GBP
(16/05/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
0.26
17.69
21.70
3
 7.23 CHF
(15/05/2025)
TCW Funds - TCW Global Securitised Fund IEHE Other Bond 0 -
0.26
5.89
-
3
 1019.77 EUR
(15/05/2025)
Barings European Loan Fund Tranche B JPY Distribut... Europe Loan 0 -
0.26
-15.00
- - 87.41 JPY
(16/05/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
0.26
21.01
39.64
- 110.72 CHF
(16/05/2025)
Schroder International Selection Fund US Dollar Bo... USD Diversified... 0 -
0.26
2.24
-1.96
4
 76.12 GBP
(16/05/2025)
EdR SICAV - Financial Bonds J GBP H EUR Subordinate... 0 -
0.25
24.17
39.51
4
 102.56 GBP
(15/05/2025)
Goldman Sachs Global Senior Loans (Lux) - I Cap EU... Other Bond 0 -
0.25
12.04
24.19
4
 82552.86 EUR
(16/05/2025)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... Other Bond 0 -
0.25
12.04
23.58
4
 38242.20 EUR
(16/05/2025)
PIMCO GIS Low Average Duration Fund Institutional ... USD Diversified... 0 -
0.25
10.16
12.42
3
 9.04 GBP
(16/05/2025)
AXA World Funds - Global Inflation Bonds Redex I C... Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
0.24
3.42
21.64
3
 112.14 EUR
(16/05/2025)
Man Funds VI plc - Man Global Emerging Markets Deb... Global Emerging... 0 -
0.24
-20.29
-16.34
5
 93.39 NOK
(15/05/2025)
BlackRock Global Funds - Euro Corporate Bond Fund ... EUR Corporate B... 0 -
0.24
12.01
7.72
4
 9.64 CHF
(16/05/2025)
Capital Group Multi-Sector Income Fund (LUX) Sh-CH... USD Flexible Bo... 0 -
0.24
- -
4
 10.34 CHF
(16/05/2025)
Algebris UCITS Funds plc - Algebris IG Financial C... EUR Subordinate... 0 -
0.24
19.33
28.08
4
 119.67 GBP
(15/05/2025)
GAM Sustainable Climate Bond W CHF Acc Hedged EUR Flexible Bo... 0 -
0.24
17.14
-
4
 9.31 CHF
(15/05/2025)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (C... EUR Corporate B... 0 -
0.24
12.61
10.14
3
 9.73 CHF
(15/05/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
0.23
17.71
21.62
4
 12.40 CHF
(15/05/2025)
Vontobel Asian Bond HE hedged CHF Asia Bond 0 -
0.23
- -
3
 113.57 CHF
(15/05/2025)
BNP Paribas Flexi III Global Senior Corporate Loan... Other Bond 0 -
0.23
14.11
-
4
 1176.90 EUR
(30/04/2025)
Ram (Lux) Tactical Funds II - Asia Bond Total Retu... Asia Bond 0 -
0.23
2.07
0.21
3
 126.79 EUR
(15/05/2025)
Tikehau European High Yield Units Class-R-Acc-CHF-... EUR High Yield ... 0 -
0.23
25.67
35.22
4
 116.41 CHF
(14/05/2025)
Goldman Sachs Global Senior Loans (Lux) - Danske G... Other Bond 0 -
0.23
11.91
23.35
4
 38883.24 EUR
(16/05/2025)
Goldman Sachs Global Senior Loans (Lux) - Danske G... Other Bond 0 -
0.23
11.93
23.97
5
 82004.80 EUR
(16/05/2025)
Goldman Sachs Global Senior Loans (Lux) - S Cap EU... Other Bond 0 -
0.23
11.91
23.96
4
 6154.92 EUR
(16/05/2025)
Barings European Loan Fund Tranche B GBP Distribut... Europe Loan 0 -
0.23
18.27
53.67
- 86.49 GBP
(16/05/2025)
Priviledge - Income Partners RMB Debt Syst. Hdg (C... RMB Bond - Onsh... 0 -
0.23
4.68
11.15
3
 9.13 CHF
(15/05/2025)
Goldman Sachs Global Senior Loans (Lux) - N Dis EU... Other Bond 0 -
0.23
11.95
23.93
4
 199.47 EUR
(16/05/2025)
Goldman Sachs Global Senior Loans (Lux) - R Cap EU... Other Bond 0 -
0.23
11.92
23.96
4
 292.75 EUR
(16/05/2025)
PrivilEdge PPM America US Corporate Bond M CHF Sys... USD Corporate B... 0 -
0.22
6.10
-4.40
4
 7.73 CHF
(15/05/2025)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... USD High Yield ... 0 -
0.22
23.03
-
4
 0.85 GBP
(15/05/2025)
Schroder GAIA Cat Bond F Accumulation CHF Hedged Other Bond 0 -
0.22
28.80
36.31
3
 1313.49 CHF
(09/05/2025)
Barings U.S. Loan Fund A JPY Accumulation Global/US Loan 0 -
0.22
-10.19
-11.80
- 111.96 JPY
(16/05/2025)
AXA World Funds - Global Inflation Bonds Redex ZF ... Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
0.22
3.22
21.34
3
 115.05 EUR
(16/05/2025)
Vanguard U.S. Investment Grade Credit Index Fund I... USD Corporate B... 0 -
0.22
7.84
6.05
4
 81.09 GBP
(16/05/2025)
Barings European Loan Fund Tranche A GBP Accumulat... Europe Loan 0 -
0.21
18.56
53.80
- 192.04 GBP
(16/05/2025)
BlackRock Senior Securitised Fund Class X GBP Dist... Other Bond 0 -
0.21
- - - 105.05 GBP
(15/05/2025)
Cape Capital SICAV UCITS - Cape Select Bond Fund I... EUR Subordinate... 0 -
0.21
13.43
15.53
3
 101.10 CHF
(15/05/2025)
Lord Abbett Short Duration Income Fund Class A GBP... USD Corporate B... 0 -
0.21
9.66
16.49
3
 9.23 GBP
(16/05/2025)
Muzinich ShortDurationHighYield Fund Hedged CHF Ac... USD High Yield ... 0 -
0.21
14.87
20.72
4
 113.96 CHF
(16/05/2025)
GAM Sustainable Climate Bond Institutional CHF Acc... EUR Flexible Bo... 0 -
0.21
16.65
-
4
 9.26 CHF
(15/05/2025)
T. Rowe Price Funds SICAV - Diversified Income Bon... Global Flexible... 0 -
0.20
- -
4
 953.00 JPY
(16/05/2025)
Barings European Loan Fund Tranche A GBP Distribut... Europe Loan 0 -
0.20
18.65
53.78
- 86.40 GBP
(16/05/2025)
Twelve Capital UCITS ICAV - Twelve Alliance Dynami... Other Bond 0 -
0.20
- -
3
 109.87 EUR
(08/05/2025)
LO Funds - Asia Value Bond Syst. Hdg (JPY) NA Asia Bond 0 -
0.20
-15.04
-30.79
4
 10474.00 JPY
(15/05/2025)
JSS Twelve Sustainable Insurance Bond C CHF Acc He... EUR Subordinate... 0 -
0.20
16.92
19.04
4
 136.83 CHF
(15/05/2025)
Barings European Loan Fund Tranche B GBP Accumulat... Europe Loan 0 -
0.19
18.78
54.32
- 194.02 GBP
(16/05/2025)
Vanguard U.S. Investment Grade Credit Index Fund I... USD Corporate B... 0 -
0.19
7.60
5.83
4
 108.59 GBP
(16/05/2025)
Cape Capital SICAV UCITS - Cape Select Bond Fund I... EUR Subordinate... 0 -
0.19
13.31
15.29
2
 100.89 CHF
(15/05/2025)
Barings U.S. Loan Fund B JPY Distribution Global/US Loan 0 -
0.19
-10.37
-12.08
- 88.57 JPY
(16/05/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
0.19
17.89
20.95
3
 101.04 CHF
(16/05/2025)
GAM Multibond - ABS CHF B Hedged Other Bond 0 -
0.19
13.89
20.42
3
 96.73 CHF
(15/05/2025)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (C... EUR Corporate B... 0 -
0.19
12.18
9.42
3
 9.64 CHF
(15/05/2025)
Barings U.S. Loan Fund A GBP Distribution Global/US Loan 0 -
0.19
25.81
51.18
- 92.93 GBP
(16/05/2025)
GAM Star Fund plc - GAM Star MBS Total Return Clas... USD Flexible Bo... 0 -
0.19
12.73
36.06
4
 13.29 GBP
(15/05/2025)
BlackRock Global Funds - BGF China Onshore Bond Fu... RMB Bond - Onsh... 0 -
0.18
- -
4
 10.92 EUR
(16/05/2025)
Vanguard U.S. Investment Grade Credit Index Fund G... USD Corporate B... 0 -
0.18
7.67
5.82
4
 123.10 GBP
(16/05/2025)
AXA World Funds - Global Inflation Bonds Redex F C... Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
0.18
2.89
20.69
3
 110.97 EUR
(16/05/2025)
AXA World Funds - Global Inflation Bonds Redex F D... Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
0.18
2.89
20.68
3
 94.79 EUR
(16/05/2025)
Solitaire Global Bond Fund CHF H USD Flexible Bo... 0 -
0.18
29.49
51.15
4
 139.24 CHF
(15/05/2025)
Payden Global Short Bond Fund GBP (Accumulating) USD Diversified... 0 -
0.18
10.39
16.06
3
 10.79 GBP
(15/05/2025)
Morgan Stanley Investment Funds - European High Yi... EUR High Yield ... 0 -
0.18
27.75
49.11
4
 25.44 GBP
(16/05/2025)
abrdn SICAV I ? Euro High Yield Bond Fund Class A ... EUR High Yield ... 0 -
0.18
21.77
43.11
4
 47.86 GBP
(16/05/2025)
abrdn SICAV I ? Euro High Yield Bond Fund Class A ... EUR High Yield ... 0 -
0.17
21.35
42.42
4
 18.62 GBP
(16/05/2025)
MontLake UCITS Platform ICAV - Ironshield Credit F... Other Bond 0 -
0.17
5.31
-
3
 97.12 CHF
(15/05/2025)
AB SICAV I - USD Corporate Bond Portfolio - I2 CHF... USD Corporate B... 0 -
0.17
- - - 14.63 CHF
(16/05/2025)
EdR SICAV - Financial Bonds CR GBP H EUR Subordinate... 0 -
0.17
22.64
36.31
4
 125.63 GBP
(15/05/2025)
Amundi ABS Responsible I GBP Other Bond 0 -
0.17
21.65
35.70
3
 200115.11 GBP
(15/05/2025)
JSS Twelve Sustainable Insurance Bond P CHF Acc He... EUR Subordinate... 0 -
0.17
16.61
18.55
4
 134.71 CHF
(15/05/2025)
Allianz Global Investors Fund - Allianz American I... USD Flexible Bo... 0 -
0.16
- -
4
 974.13 JPY
(16/05/2025)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... USD High Yield ... 0 -
0.16
22.11
39.95
4
 0.79 GBP
(15/05/2025)
Fidelity Funds - US High Yield Fund Y-Acc-CHF (hed... USD High Yield ... 0 -
0.16
18.35
30.37
4
 12.92 CHF
(16/05/2025)
PIMCO GIS Global Real Return Fund Institutional CH... Global Inflatio... 0 -
0.16
-5.92
-2.64
4
 12.68 CHF
(16/05/2025)
Wellington Opportunistic Fixed Income Fund SGD D Q... Global Flexible... 0 -
0.16
4.04
5.87
4
 8.04 SGD
(16/05/2025)
iMGP US High Yield C CHF HP USD High Yield ... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.16
16.17
23.39
4
 195.88 CHF
(15/05/2025)
Barings European Loan Fund Tranche C GBP Accumulat... Europe Loan 0 -
0.16
18.20
53.03
- 168.38 GBP
(16/05/2025)
Lumyna - European Debt - Credit UCITS Fund EUR B (... Other Bond 0 -
0.16
-71.93
-68.91
3
 31.79 EUR
(15/05/2025)
BlackRock Global Funds - Euro Corporate Bond Fund ... EUR Corporate B... 0 -
0.16
14.00
18.01
4
 11.99 GBP
(16/05/2025)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (C... EUR Corporate B... 0 -
0.15
11.84
8.88
3
 9.56 CHF
(15/05/2025)
AB SICAV I - Euro Corporate Bond Portfolio - I2 GB... EUR Corporate B... 0 -
0.15
- -
3
 15.88 GBP
(16/05/2025)
Barings U.S. Loan Fund A GBP Accumulation Global/US Loan 0 -
0.15
25.41
50.43
- 129.90 GBP
(16/05/2025)
Pictet-Chinese Local Currency Debt HR EUR RMB Bond - Onsh... 0 -
0.14
10.24
4.63
3
 90.61 EUR
(16/05/2025)
Capital Group Multi-Sector Income Fund (LUX) Zh-CH... USD Flexible Bo... 0 -
0.14
- -
4
 10.27 CHF
(16/05/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
0.14
-4.67
-1.17
4
 121.09 AUD
(16/05/2025)
Capital Group US Corporate Bond Fund (LUX) Zh-CHF USD Corporate B... 0 -
0.14
5.89
-
4
 9.72 CHF
(16/05/2025)
PIMCO GIS Global Real Return Fund Institutional CH... Global Inflatio... 0 -
0.14
-6.00
-2.68
4
 7.78 CHF
(16/05/2025)
Wellington II Global Total Return Fund JPY STH AcH Global Flexible... 0 -
0.13
-15.97
-25.00
- 12550.00 JPY
(16/05/2025)
DWS Invest China Bonds CHF FCH Other Bond 0 -
0.13
7.83
8.54
3
 103.07 CHF
(16/05/2025)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... USD High Yield ... 0 -
0.13
21.84
-
4
 0.88 GBP
(15/05/2025)
Schroder International Selection Fund EURO Corpora... EUR Corporate B... 0 -
0.13
15.33
10.93
4
 131.38 CHF
(16/05/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
0.13
-19.77
-
3
 9664.31 JPY
(15/05/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
0.13
16.86
-
3
 9.58 CHF
(15/05/2025)
JSS Sustainable Bond - EUR Corporates Y CHFH Dis EUR Corporate B... 0 -
0.13
9.92
-
3
 85.85 CHF
(15/05/2025)
Goldman Sachs Asia High Yield Bond Portfolio Class... Asia High Yield... 0 -
0.12
15.01
-
5
 65.62 SGD
(16/05/2025)
Amundi Responsible Investing - Euro Corporate Bond... EUR Corporate B... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
0.12
12.25
7.41
3
 909.24 CHF
(15/05/2025)
AB - European Income Portfolio W2 CHF H Acc EUR Flexible Bo... 0 -
0.11
17.20
21.53
4
 15.86 CHF
(16/05/2025)
Schroder International Selection Fund Global Credi... Global Flexible... 0 -
0.11
5.16
38.40
4
 1308.04 ZAR
(16/05/2025)
MontLake UCITS Platform ICAV - Descartes Alternati... Other Bond 0 -
0.11
37.33
79.37
5
 134.70 CHF
(15/05/2025)
Lumyna - American Debt - Credit UCITS Fund EUR B A... USD Diversified... 0 -
0.11
- -
4
 65.04 EUR
(15/05/2025)
Wellington II Global Total Return Fund JPY S AcH Global Flexible... 0 -
0.10
-16.13
-25.21
- 11200.00 JPY
(16/05/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
0.10
21.83
51.35
- 90.69 GBP
(16/05/2025)
MontLake UCITS Platform ICAV - Descartes Alternati... Other Bond 0 -
0.10
35.17
74.87
5
 128.39 CHF
(15/05/2025)
Invesco Funds - Invesco US Investment Grade Corpor... USD Corporate B... 0 -
0.10
0.29
-6.44
4
 7.85 EUR
(16/05/2025)
BlackRock Global Funds - Euro Corporate Bond Fund ... EUR Corporate B... 0 -
0.10
13.66
17.20
4
 11.83 GBP
(16/05/2025)
Lord Abbett High Yield Fund Class J EUR Hedged Acc... USD High Yield ... 0 -
0.10
12.14
-
4
 10.44 EUR
(16/05/2025)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
0.10
12.94
15.53
3
 89.97 CHF
(16/05/2025)
Capital Group Multi-Sector Income Fund (LUX) Zdmh-... USD Flexible Bo... 0 -
0.10
- -
4
 8.95 CHF
(16/05/2025)
UBS Nova (Lux) Global Senior Loan Fund X1AH CHF Global/US Loan 0 -
0.09
- - - 99.26 CHF
(15/05/2025)
BlueBay Investment Funds ICAV - BlueBay Leveraged ... Other Bond 0 -
0.09
24.94
53.88
- 135.44 GBP
(15/05/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
0.09
24.86
54.89
- 93.90 GBP
(16/05/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
0.09
23.29
52.92
- 177.62 GBP
(16/05/2025)
Morgan Stanley Investment Funds - Euro Corporate B... EUR Corporate B... 0 -
0.09
15.93
21.52
4
 24.89 GBP
(16/05/2025)
Invesco Funds - Invesco US Investment Grade Corpor... USD Corporate B... 0 -
0.09
0.29
-6.46
4
 10.14 EUR
(16/05/2025)
Amundi Responsible Investing - Euro Corporate Bond... EUR Corporate B... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
0.09
11.76
6.91
3
 979.92 CHF
(15/05/2025)
MontLake UCITS Platform ICAV - Descartes Alternati... Other Bond 0 -
0.09
34.36
73.33
5
 127.09 CHF
(15/05/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
0.08
23.08
52.42
- 175.91 GBP
(16/05/2025)
AXA World Funds - Global Inflation Bonds Redex A D... Other Bond 0 -
0.08
2.12
-
3
 96.84 EUR
(16/05/2025)
AXA World Funds - Global Inflation Bonds Redex A C... Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
0.08
2.12
19.18
3
 109.10 EUR
(16/05/2025)
Goldman Sachs Global High Yield Portfolio I Inc GB... Global High Yie... 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.08
29.84
60.22
4
 7.95 GBP
(16/05/2025)
Vontobel Asian Bond HI hedged CHF Asia Bond 0 -
0.08
- -
3
 112.65 CHF
(15/05/2025)
Lord Abbett Multi Sector Income Fund Class I EUR A... USD Flexible Bo... 0 -
0.08
6.04
13.15
4
 12.82 EUR
(16/05/2025)
Vanguard U.K. Government Bond Index Fund EUR Hedge... GBP Government ... 0 -
0.08
-22.45
-
5
 66.52 EUR
(16/05/2025)
BlueBay Funds - BlueBay Investment Grade Financial... Other Bond 0 -
0.08
- -
3
 120.29 GBP
(15/05/2025)
Lord Abbett High Yield Fund Class I EUR Hedged Acc... USD High Yield ... 0 -
0.07
11.90
23.95
4
 13.92 EUR
(16/05/2025)
PIMCO GIS Global Real Return Fund Investor CHF (He... Global Inflatio... 0 -
0.07
-6.86
-4.25
4
 9.80 CHF
(16/05/2025)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... EUR Subordinate... 0 -
0.07
- -
4
 110.01 CHF
(15/05/2025)
BNP Paribas Flexi III Global Senior Corporate Loan... Other Bond 0 -
0.07
8.37
25.56
4
 882.70 EUR
(30/04/2025)
BNP Paribas Flexi III Global Senior Corporate Loan... Other Bond 0 -
0.07
12.42
30.25
4
 1304.06 EUR
(30/04/2025)
BNP Paribas Flexi III Global Senior Corporate Loan... Other Bond 0 -
0.07
12.42
30.24
4
 1274.11 EUR
(30/04/2025)
Barings U.S. Loan Fund Tranche D GBP Accumulating Global/US Loan 0 -
0.06
24.52
- - 123.83 GBP
(16/05/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
0.06
15.42
17.69
4
 11.35 CHF
(15/05/2025)
BlackRock Global Funds - Euro Corporate Bond Fund ... EUR Corporate B... 0 -
0.05
-18.46
-31.07
4
 959.00 JPY
(16/05/2025)
Lord Abbett High Yield Fund Class J EUR Hedged Dis... USD High Yield ... 0 -
0.05
12.16
24.46
4
 8.17 EUR
(16/05/2025)
BlueBay Funds - BlueBay Investment Grade Financial... Other Bond 0 -
0.05
- -
3
 97.39 GBP
(15/05/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
0.05
23.06
52.48
- 93.11 GBP
(16/05/2025)
Lord Abbett High Yield Fund Class I EUR Hedged Dis... USD High Yield ... 0 -
0.05
11.73
23.90
4
 7.80 EUR
(16/05/2025)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I... Other Bond 0 -
0.04
24.15
33.22
4
 134.45 EUR
(08/05/2025)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... Other Bond 0 -
0.04
11.97
15.56
4
 106.16 CHF
(15/05/2025)
Vontobel Fund - TwentyFour Asset Backed Securities... Other Bond 0 -
0.04
20.37
-
3
 117.84 GBP
(15/05/2025)
Swiss Life Funds (LUX) Bond ESG Euro Corporates CH... EUR Corporate B... 0 -
0.04
- -
3
 97.91 CHF
(15/05/2025)
Lord Abbett Multi-Sector Income Fund I EUR (Hedged... USD Flexible Bo... 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.04
6.14
13.31
4
 8.62 EUR
(16/05/2025)
Barings European Loan Fund Tranche E GBP Accumulat... Europe Loan 0 -
0.04
17.14
50.75
- 159.02 GBP
(16/05/2025)
BlackRock Global Funds - Emerging Markets Local Cu... Global Emerging... 0 -
0.04
13.25
6.45
5
 58.49 HKD
(16/05/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
0.03
16.82
30.54
4
 145.26 GBP
(15/05/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
0.03
16.74
30.41
4
 75.30 GBP
(15/05/2025)
Vontobel Fund - TwentyFour Asset Backed Securities... Other Bond 0 -
0.03
20.60
-
3
 105.59 GBP
(15/05/2025)
Allianz Global Investors Fund - Allianz Renminbi F... RMB Bond - Onsh... 0 -
0.03
10.14
21.42
3
 97.11 EUR
(16/05/2025)
Goldman Sachs Global Senior Loans (Lux) - G Cap EU... Other Bond 0 -
0.03
10.15
20.71
4
 74421.04 EUR
(16/05/2025)
Amundi Responsible Investing - Euro Corporate Bond... EUR Corporate B... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
0.03
11.57
6.42
3
 90.35 CHF
(15/05/2025)
Principal Global Investors Funds - Finisterre Unco... Global Emerging... 0 -
0.03
12.86
19.73
4
 8.66 SGD
(15/05/2025)
Amundi Responsible Investing - Euro Corporate Bond... EUR Corporate B... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
0.03
11.34
6.29
3
 97.70 CHF
(15/05/2025)
Principal Global Investors Funds - Finisterre Unco... Global Emerging... 0 -
0.03
12.73
-
4
 8.19 SGD
(15/05/2025)
LO Funds - Asia Value Bond Syst. Hdg (GBP) NA Asia Bond 0 -
0.02
18.64
17.98
4
 120.08 GBP
(15/05/2025)
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND Asia Bond 0 -
0.02
18.69
18.03
4
 84.90 GBP
(15/05/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
0.02
22.65
51.60
- 90.77 GBP
(16/05/2025)
PIMCO US Dollar Short Maturity UCITS ETF Instituti... USD Ultra Short... 0 -
0.02
14.17
19.29
2
 112.06 GBP
(16/05/2025)
Allianz Global Investors Fund - Allianz Flexi Asia... Asia Bond 0 -
0.02
0.59
-12.83
4
 4.70 GBP
(16/05/2025)
Tikehau Short Duration Fund R GBP Acc EUR Corporate B... 0 -
0.01
15.72
-
2
 113.50 GBP
(15/05/2025)
LO Funds - Asia Investment Grade Bond (CHF) Syst N... Asia Bond 0 -
0.01
14.05
10.04
4
 9.19 CHF
(15/05/2025)
BNP Paribas Bond 6 M I GBP H EUR Ultra Short... 0 -
0.01
15.50
-
2
 113718.24 GBP
(15/05/2025)
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 ... USD Corporate B... 0 -
0.01
9.17
6.28
4
 11.86 GBP
(16/05/2025)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... USD High Yield ... 0 -
0.00
8.85
-
5
 0.82 EUR
(15/05/2025)
Man Funds plc - Man Dynamic Income I H SGD Net-Dis... Global Flexible... 0 -
0.00
- -
5
 100.60 SGD
(15/05/2025)
Goldman Sachs Global Securitised Income Bond Portf... Other Bond 0 -
0.00
20.17
56.01
5
 110.83 GBP
(16/05/2025)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... USD High Yield ... 0 -
0.00
8.81
-
5
 0.99 EUR
(15/05/2025)
Lord Abbett High Yield Fund Class Z EUR Hedged Acc... USD High Yield ... 0 -
0.00
11.06
22.36
4
 13.46 EUR
(16/05/2025)
JPM Managed Reserves Fund C (dist) - GBP (hedged) USD Ultra Short... 0 -
-0.00
13.64
19.59
2
 5937.97 GBP
(16/05/2025)
Invesco Funds - Invesco US Investment Grade Corpor... USD Corporate B... 0 -
-0.00
-0.47
-7.53
4
 9.84 EUR
(16/05/2025)
Nuveen U.S. Core Impact Bond Fund Class P Accumula... USD Diversified... 0 -
-0.01
4.89
-
4
 18.48 GBP
(15/05/2025)
Schroder International Selection Fund EURO Corpora... EUR Corporate B... 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.01
-16.38
-29.44
4
 9783.90 JPY
(16/05/2025)
Twelve Capital UCITS ICAV - Twelve Alliance Dynami... Other Bond 0 -
-0.01
- -
3
 103.09 EUR
(08/05/2025)
Vontobel Fund - TwentyFour Asset Backed Securities... Other Bond 0 -
-0.01
20.77
-
3
 118.20 GBP
(15/05/2025)
Vontobel Fund - TwentyFour Asset Backed Securities... Other Bond 0 -
-0.01
20.77
-
3
 118.20 GBP
(15/05/2025)
New Capital Euro Value Credit Fund CHF Inst Acc EUR Corporate B... 0 -
-0.01
12.26
5.47
4
 90.48 CHF
(15/05/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
-0.01
-5.80
-3.03
4
 56.21 AUD
(16/05/2025)
MontLake UCITS Platform ICAV - Descartes Alternati... Other Bond 0 -
-0.01
33.56
71.47
5
 126.82 CHF
(15/05/2025)
Vontobel Fund - TwentyFour Asset Backed Securities... Other Bond 0 -
-0.02
-14.21
-21.06
3
 10519.68 JPY
(15/05/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
-0.02
19.44
30.51
3
 997.61 GBP
(16/05/2025)
Pictet-EUR Bonds HZ CHF EUR Diversified... 0 -
-0.02
2.46
-5.81
4
 93.85 CHF
(15/05/2025)
Pictet - EUR Income Opportunities - HI CHF EUR Flexible Bo... 0 -
-0.02
9.05
7.99
2
 109.22 CHF
(15/05/2025)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... Other Bond 0 -
-0.02
23.94
32.75
3
 17.78 EUR
(12/05/2025)
UBP PG - Active Income UPH EUR C Other Bond 0 -
-0.03
15.33
27.70
4
 115.85 EUR
(08/05/2025)
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged N... Asia Bond 0 -
-0.03
-16.52
-32.77
4
 10113.00 JPY
(15/05/2025)
UBS Nova (Lux) Global Senior Loan Fund EAH CHF Global/US Loan 0 -
-0.03
25.53
44.38
- 780.74 CHF
(15/05/2025)
Vontobel Fund - TwentyFour Asset Backed Securities... Other Bond 0 -
-0.03
20.00
-
3
 112.76 GBP
(15/05/2025)
UBP PG - Active Income IPH EUR D Other Bond 0 -
-0.03
15.33
27.70
- 89.30 EUR
(08/05/2025)
UBP PG - Active Income UPH EUR D Other Bond 0 -
-0.03
15.32
27.69
4
 89.29 EUR
(08/05/2025)
UBP PG - Active Income IPH EUR C Other Bond 0 -
-0.03
15.34
27.71
- 120.48 EUR
(08/05/2025)
AAM Short Term Bond Fund GBP I H USD Corporate B... 0 -
-0.03
21.86
-
3
 107.00 GBP
(15/05/2025)
AXA World Funds - Global Inflation Bonds I Capital... Global Inflatio... 0 -
-0.03
-9.01
-7.14
4
 127.55 CHF
(16/05/2025)
Barings U.S. Loan Fund Z GBP Accumulation Global/US Loan 0 -
-0.04
23.73
47.14
- 126.50 GBP
(16/05/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
-0.04
18.39
29.85
3
 118.68 GBP
(16/05/2025)
Vontobel Fund - TwentyFour Asset Backed Securities... Other Bond 0 -
-0.04
20.05
-
3
 117.33 GBP
(15/05/2025)
Capital Group Multi-Sector Income Fund (LUX) Bdmh-... USD Flexible Bo... 0 -
-0.04
- -
4
 8.86 CHF
(16/05/2025)
Vontobel Fund - TwentyFour Asset Backed Securities... Other Bond 0 -
-0.04
19.90
34.64
3
 122.54 GBP
(15/05/2025)
UBS Nova (Lux) Global Senior Loan Fund MBH CHF Global/US Loan 0 -
-0.05
25.82
44.85
- 1348.51 CHF
(15/05/2025)
Pictet-EUR Corporate Bonds HZ CHF EUR Corporate B... 0 -
-0.05
15.18
12.14
4
 286.99 CHF
(15/05/2025)
UBS Nova (Lux) Global Senior Loan Fund EBH CHF Global/US Loan 0 -
-0.05
25.55
44.36
- 1176.08 CHF
(15/05/2025)
BlackRock Global Funds - Emerging Markets Bond Fun... Global Emerging... 0 -
-0.05
6.23
15.58
5
 7.58 NZD
(16/05/2025)
CT (Lux) - European Social Bond Fund IFH CHF Accum... EUR Diversified... 0 -
-0.05
9.40
2.61
3
 9.28 CHF
(15/05/2025)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
-0.05
18.16
30.58
4
 5.85 GBP
(16/05/2025)
Barings U.S. Loan Fund Z GBP Distribution Global/US Loan 0 -
-0.06
23.68
46.93
- 92.85 GBP
(16/05/2025)
BlackRock Global Funds - US Dollar Bond Fund D2 GB... USD Diversified... 0 -
-0.06
2.64
-0.54
4
 10.48 GBP
(16/05/2025)
Jupiter Global Fixed Income Fund C2 (ZAR) Hedged I... Global Diversif... 0 -
-0.06
-1.67
31.13
4
 8.48 ZAR
(16/05/2025)
Schroder International Selection Fund EURO Corpora... EUR Corporate B... 0 -
-0.06
17.17
21.05
4
 14.54 GBP
(16/05/2025)
DWS Invest China Bonds CHF LCH Other Bond 0 -
-0.07
6.07
5.77
3
 96.56 CHF
(16/05/2025)
Lumyna - European Debt - Government UCITS Fund EUR... Other Bond 0 -
-0.07
- -
4
 27.59 EUR
(15/05/2025)
Swiss Life Loan Fund (LUX) - Senior Secured Loans ... Global/US Loan 0 -
-0.08
18.71
32.04
- 109.84 CHF
(30/04/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
-0.08
15.67
18.00
3
 7.58 CHF
(15/05/2025)
Schroder GAIA Cat Bond I Accumulation JPY Hedged Other Bond 0 -
-0.08
-1.40
-
3
 12498.54 JPY
(09/05/2025)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... Other Bond 0 -
-0.08
10.82
13.59
4
 96.11 CHF
(15/05/2025)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
-0.08
11.27
12.68
3
 93.06 CHF
(16/05/2025)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... EUR Flexible Bo... 0 -
-0.08
15.86
17.91
4
 17.78 CHF
(15/05/2025)
LO Funds - Asia Value Bond Syst. Hdg (GBP) MA Asia Bond 0 -
-0.08
17.65
16.34
4
 117.45 GBP
(15/05/2025)
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD Asia Bond 0 -
-0.08
17.69
16.39
4
 81.08 GBP
(15/05/2025)
Vontobel Fund - EURO Corporate Bond HR CHF Hedged ... EUR Corporate B... 0 -
-0.08
13.47
12.53
3
 94.97 CHF
(15/05/2025)
Allianz Global Investors Fund - Allianz Renminbi F... RMB Bond - Onsh... 0 -
-0.09
9.45
20.18
3
 122.64 EUR
(16/05/2025)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... Global/US Loan 0 -
-0.10
24.93
43.26
- 777.66 CHF
(15/05/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
-0.10
19.08
30.34
3
 1003.48 GBP
(16/05/2025)
BNY Mellon Responsible Horizons Euro Impact Bond F... EUR Corporate B... 0 -
-0.10
14.58
-
3
 1.04 GBP
(16/05/2025)
BlackRock Global Funds - Euro Corporate Bond Fund ... EUR Corporate B... 0 -
-0.11
12.06
14.63
4
 11.42 GBP
(16/05/2025)
JSS Twelve Sustainable Insurance Bond IZ10 GBP Acc... EUR Subordinate... 0 -
-0.11
- -
4
 122.51 GBP
(15/05/2025)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... Other Bond 0 -
-0.11
23.71
32.52
3
 8.38 EUR
(12/05/2025)
HSBC Global Investment Funds - Asia High Yield Bon... Asia High Yield... 0 -
-0.11
-6.22
-23.94
5
 4.67 EUR
(16/05/2025)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
-0.11
-4.42
-8.29
5
 64.56 ZAR
(16/05/2025)
CT (Lux) - European Social Bond Fund ZFH CHF Accum... EUR Diversified... 0 -
-0.12
9.17
2.32
3
 9.25 CHF
(15/05/2025)
Allianz Global Investors Fund - Allianz Euro Bond ... EUR Diversified... 0 -
-0.12
3.47
-
4
 85.19 CHF
(16/05/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
-0.13
- -
3
 1898.11 JPY
(16/05/2025)
PIMCO GIS Emerging Markets Bond Fund E Class SGD (... Global Emerging... 0 -
-0.13
14.25
15.74
5
 65.17 SGD
(16/05/2025)
Amundi Index Solutions - Amundi EUR Floating Rate ... EUR Corporate B... 0 -
-0.13
15.59
24.29
2
 58.82 GBP
(15/05/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
-0.13
21.35
48.95
- 130.95 GBP
(16/05/2025)
Capital Group Multi-Sector Income Fund (LUX) Ch-GB... USD Flexible Bo... 0 -
-0.13
- -
4
 9.68 GBP
(16/05/2025)
Goldman Sachs Dutch Residential Mortgage Fund (NL)... Other Bond 0 -
-0.13
1.80
-3.00
- 100.71 EUR
(30/04/2025)
La Fayette Corporate Bonds Other Bond 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.14
2.94
-10.70
4
 91.28 EUR
(15/05/2025)
New Capital Euro Value Credit Fund CHF Ord Acc EUR Corporate B... 0 -
-0.14
11.21
3.86
4
 90.17 CHF
(15/05/2025)
PIMCO GIS Euro Bond Fund Institutional CHF (Hedged... EUR Diversified... 0 -
-0.15
5.70
-1.50
4
 31.02 CHF
(16/05/2025)
Lord Abbett Ultra Short Bond Fund - Class I GBP Di... USD Ultra Short... 0 -
-0.15
- -
2
 10.03 GBP
(16/05/2025)
Allianz Global Investors Fund - Allianz Global Opp... Global Flexible... 0 -
-0.15
2.88
8.96
3
 830.00 SGD
(16/05/2025)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... Other Bond 0 -
-0.15
22.02
-
4
 129.49 EUR
(08/05/2025)
Capital Group Multi-Sector Income Fund (LUX) Bh-CH... USD Flexible Bo... 0 -
-0.15
- -
4
 10.12 CHF
(16/05/2025)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... Asia Bond 0 -
-0.16
-0.83
15.13
4
 76.26 ZAR
(16/05/2025)
Moonstone Lending S.C.A. SICAV-SIF - Moonstone Len... Other Bond 0 -
-0.16
2.86
22.35
3
 131.06 EUR
(30/04/2025)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... Other Bond 0 -
-0.16
21.86
-
3
 129.06 EUR
(08/05/2025)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... Other Bond 0 -
-0.16
22.05
-
3
 101.52 EUR
(08/05/2025)
BlueBay Emerging Market Aggregate Bond Fund S - JP... Global Emerging... 0 -
-0.17
-14.75
-24.96
3
 10214.06 JPY
(15/05/2025)
Swiss Life Funds (LUX) Bond ESG Euro Corporates CH... EUR Corporate B... 0 -
-0.17
6.91
2.02
3
 126.71 CHF
(15/05/2025)
Capital Group Multi-Sector Income Fund (LUX) Sh-GB... USD Flexible Bo... 0 -
-0.17
- -
4
 9.94 GBP
(16/05/2025)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... Other Bond 0 -
-0.18
22.32
29.91
3
 16.75 EUR
(12/05/2025)
Lord Abbett Global Funds I plc - Lord Abbett High ... USD High Yield ... 0 -
-0.18
9.39
19.42
4
 11.07 EUR
(16/05/2025)
Muzinich ShortDurationHighYield Fund Hedged GBP In... USD High Yield ... 0 -
-0.18
16.08
30.54
4
 69.88 GBP
(16/05/2025)
Capital Group Euro Bond Fund (LUX) Ch-CHF EUR Diversified... 0 -
-0.18
6.73
0.10
4
 21.22 CHF
(16/05/2025)
Muzinich ShortDurationHighYield Fund Hedged GBP Ac... USD High Yield ... 0 -
-0.18
16.01
30.36
4
 128.02 GBP
(16/05/2025)
Vanguard Global Bond Index Fund Institutional Plus... Global Diversif... 0 -
-0.19
-25.26
-41.04
4
 8659.49 JPY
(16/05/2025)
BlackRock Global Funds - BGF China Onshore Bond Fu... RMB Bond - Onsh... 0 -
-0.19
- - - 10.64 EUR
(16/05/2025)
ASG Dynamic Income Fund Class A2 EUR Acc USD Flexible Bo... 1 -
-0.20
3.55
7.32
3
 103.27 EUR
(13/05/2025)
Vontobel Fund - Euro Corporate Bond HI (hedged) CH... EUR Corporate B... 0 -
-0.20
12.39
10.87
4
 111.41 CHF
(15/05/2025)
Lord Abbett Multi Sector Income Fund Class A EUR A... USD Flexible Bo... 0 -
-0.20
3.30
8.32
4
 10.03 EUR
(16/05/2025)
UBP PG - Active Income UPH CHF D Other Bond 0 -
-0.20
22.04
35.90
4
 91.13 CHF
(08/05/2025)
UBP PG - Active Income IPH CHF C Other Bond 0 -
-0.20
22.05
35.94
- 110.95 CHF
(08/05/2025)
UBP PG - Active Income IPH CHF D Other Bond 0 -
-0.20
22.03
35.88
- 88.48 CHF
(08/05/2025)
SKY Harbor Global Funds - U.S. Short Duration Resp... USD High Yield ... 0 -
-0.20
14.82
26.76
4
 134.23 GBP
(15/05/2025)
Capital Group Euro Bond Fund (LUX) A13h-CHF EUR Diversified... 0 -
-0.21
6.48
-
4
 17.89 CHF
(16/05/2025)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... USD Government ... 0 -
-0.21
0.75
-6.96
4
 1.01 EUR
(15/05/2025)
Goldman Sachs Dutch Residential Mortgage Fund (NL)... Other Bond 0 -
-0.21
1.11
-4.08
- 98.60 EUR
(30/04/2025)
UBP PG - Active Income APH EUR C Other Bond 0 -
-0.21
13.60
24.55
- 114.82 EUR
(08/05/2025)
UBP PG - Active Income UPH CHF C Other Bond 0 -
-0.21
22.03
35.91
4
 108.53 CHF
(08/05/2025)
AXA World Funds - Global Inflation Bonds A Capital... Global Inflatio... 0 -
-0.21
-10.16
-8.97
4
 119.74 CHF
(16/05/2025)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
-0.21
13.42
23.13
3
 96.90 GBP
(16/05/2025)
Credit Suisse Nova (Lux) Global Senior Loan Fund U... Global/US Loan 0 -
-0.21
23.95
41.43
- 82.00 CHF
(15/05/2025)
Allianz Global Investors Fund - Allianz Euro Credi... EUR Corporate B... 0 -
-0.22
13.72
10.44
4
 94.11 CHF
(16/05/2025)
Vontobel Fund - Euro Corporate Bond HN (hedged) CH... EUR Corporate B... 0 -
-0.22
12.30
10.61
4
 98.06 CHF
(15/05/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
-0.23
13.37
13.62
3
 84.84 CHF
(15/05/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
-0.23
10.25
52.77
5
 79.44 ZAR
(16/05/2025)
Schroder International Selection Fund Global Bond ... Global Diversif... 0 -
-0.23
-24.83
-39.12
4
 9585.55 JPY
(16/05/2025)
GlobalAccess Global High Yield Bond Fund M Dis GBP... USD High Yield ... 0 -
-0.24
21.74
45.63
4
 0.62 GBP
(15/05/2025)
Janus Henderson Horizon Euro Corporate Bond Fund A... EUR Corporate B... 0 -
-0.24
10.48
12.96
3
 119.13 GBP
(16/05/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
-0.24
13.34
13.59
3
 109.09 CHF
(15/05/2025)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... USD Government ... 0 -
-0.25
0.49
-7.36
4
 0.76 EUR
(15/05/2025)
Capital Group US Corporate Bond Fund (LUX) Sdh-GBP USD Corporate B... 0 -
-0.25
- -
4
 8.93 GBP
(16/05/2025)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... USD Government ... 0 -
-0.25
0.49
-7.37
4
 1.01 EUR
(15/05/2025)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... Other Bond 0 -
-0.25
22.19
29.79
3
 8.89 EUR
(12/05/2025)
Capital Group Multi-Sector Income Fund (LUX) Sgdmh... USD Flexible Bo... 0 -
-0.25
- -
4
 8.49 GBP
(16/05/2025)
ODDO BHF Sustainable Credit Opportunities CI-CHFH EUR Flexible Bo... 0 -
-0.25
16.40
-
2
 986.37 CHF
(15/05/2025)
Twelve Capital UCITS ICAV - Twelve Alliance Dynami... Other Bond 0 -
-0.25
- -
3
 102.15 CHF
(08/05/2025)
GAM Star Fund plc - GAM Star Cat Bond Class A EUR ... Other Bond 0 -
-0.26
21.58
28.73
3
 13.32 EUR
(12/05/2025)
Invesco Funds - Invesco Euro Corporate Bond Fund C... EUR Corporate B... 0 -
-0.26
12.83
11.46
4
 11.34 CHF
(16/05/2025)
Natixis International Funds (Dublin) I - Loomis Sa... USD Flexible Bo... 0 -
-0.26
11.22
19.57
4
 4.78 GBP
(15/05/2025)
Capital Group Multi-Sector Income Fund (LUX) Zh-GB... USD Flexible Bo... 0 -
-0.26
- -
4
 9.86 GBP
(16/05/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
-0.27
13.15
13.31
3
 99.92 CHF
(15/05/2025)
GlobalAccess Global High Yield Bond Fund I Dis GBP... USD High Yield ... 0 -
-0.27
21.36
45.03
4
 0.64 GBP
(15/05/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
-0.27
13.10
13.24
3
 129.36 CHF
(15/05/2025)
BlackRock Global Funds - China Bond Fund A2 JPY He... China Bond 0 -
-0.27
-19.32
-
4
 903.00 JPY
(16/05/2025)
Schroder International Selection Fund Asian Bond T... Asia Bond 0 -
-0.27
11.83
20.24
5
 76.62 GBP
(16/05/2025)
GlobalAccess Global High Yield Bond Fund M Acc GBP... USD High Yield ... 0 -
-0.28
21.71
46.15
4
 1.53 GBP
(15/05/2025)
Neuberger Berman High Yield Bond Fund Class ZAR T ... USD High Yield ... 0 -
-0.28
6.54
46.20
4
 57.40 ZAR
(16/05/2025)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... EUR Flexible Bo... 0 -
-0.29
14.75
15.51
4
 17.19 CHF
(15/05/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
-0.29
12.97
13.01
3
 105.54 CHF
(15/05/2025)
BlackRock Global Funds - Euro Bond Fund I2 CHF Hed... EUR Diversified... 0 -
-0.29
6.47
-1.39
4
 9.43 CHF
(16/05/2025)
HC UCITS Fund - Credit Opportunities Fund R CHF H ... Other Bond 0 -
-0.29
- - - 103.43 CHF
(15/05/2025)
Neuberger Berman High Yield Bond Fund ZAR T Accumu... USD High Yield ... 0 -
-0.29
6.55
46.28
4
 176.02 ZAR
(16/05/2025)
Vanguard Euro Investment Grade Bond Index Fund GBP... EUR Corporate B... 0 -
-0.29
9.28
9.86
3
 124.46 GBP
(16/05/2025)
AB SICAV I - USD Corporate Bond Portfolio - I2 GBP... USD Corporate B... 0 -
-0.29
- -
4
 15.09 GBP
(16/05/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
-0.30
-15.40
-24.24
3
 653.24 JPY
(15/05/2025)
Muzinich ShortDurationHighYield Fund Hedged GBP Ac... USD High Yield ... 0 -
-0.30
14.96
28.42
4
 136.83 GBP
(16/05/2025)
Muzinich ShortDurationHighYield Fund Hedged GBP In... USD High Yield ... 0 -
-0.30
15.04
28.56
4
 69.88 GBP
(16/05/2025)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... EUR Flexible Bo... 0 -
-0.30
14.61
15.28
4
 17.14 CHF
(15/05/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
-0.30
-15.30
-24.12
3
 1679.85 JPY
(15/05/2025)
UBP PG - Active Income RPH EUR C Other Bond 0 -
-0.31
12.74
23.00
4
 111.13 EUR
(08/05/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
-0.31
12.80
12.75
3
 131.48 CHF
(15/05/2025)
PrivilEdge PPM America US Corporate Bond M GBP Sys... USD Corporate B... 0 -
-0.31
- -
4
 9.77 GBP
(15/05/2025)
PrivilEdge PPM America US Corporate Bond M GBP Sys... USD Corporate B... 0 -
-0.31
7.01
2.24
4
 10.75 GBP
(15/05/2025)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... Global/US Loan 0 -
-0.31
22.06
37.58
- 77.67 CHF
(15/05/2025)
Neuberger Berman Strategic Income Fund SGD I (Mont... USD Flexible Bo... 0 -
-0.31
11.10
26.33
4
 17.13 SGD
(16/05/2025)
Allianz Global Investors Fund - Allianz Global Opp... Global Flexible... 0 -
-0.32
- -
3
 10.38 SGD
(16/05/2025)
GAM Sustainable Climate Bond Institutional GBP Acc... EUR Flexible Bo... 0 -
-0.32
17.88
-
4
 10.40 GBP
(15/05/2025)
Allianz Global Investors Fund - Allianz Euro Infla... EUR Inflation-L... 0 -
-0.33
1.21
15.49
4
 95.05 CHF
(16/05/2025)
JSS Twelve Sustainable Insurance Bond C GBP Acc He... EUR Subordinate... 0 -
-0.33
17.65
26.70
4
 100.38 GBP
(15/05/2025)
BlackRock Global Funds - Euro Bond Fund D2 CHF Hed... EUR Diversified... 0 -
-0.33
5.92
-2.19
4
 10.52 CHF
(16/05/2025)
Lumyna - Asian Pacific Debt - Government UCITS Fun... Asia Bond 0 -
-0.33
-64.50
-62.71
4
 38.82 EUR
(15/05/2025)
GlobalAccess Global High Yield Bond Fund I Acc GBP... USD High Yield ... 0 -
-0.34
21.42
45.31
4
 1.19 GBP
(15/05/2025)
GlobalAccess Global High Yield Bond Fund B Dis GBP... USD High Yield ... 0 -
-0.34
20.42
43.20
4
 0.67 GBP
(15/05/2025)
Allianz Global Investors Fund - Allianz Global Opp... Global Flexible... 0 -
-0.35
1.22
5.96
3
 8.05 SGD
(16/05/2025)
PIMCO GIS Low Duration Income Fund Institutional S... USD Diversified... 0 -
-0.35
- -
3
 10.00 SGD
(16/05/2025)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... EUR Flexible Bo... 0 -
-0.35
14.16
14.52
4
 14.95 CHF
(15/05/2025)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... EUR Flexible Bo... 0 -
-0.35
14.16
14.53
4
 16.62 CHF
(15/05/2025)
Capital Group US Corporate Bond Fund (LUX) Zdh-GBP USD Corporate B... 0 -
-0.36
6.14
-
4
 8.22 GBP
(16/05/2025)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (G... EUR Corporate B... 0 -
-0.36
12.49
15.76
3
 10.45 GBP
(15/05/2025)
Capital Group Multi-Sector Income Fund (LUX) Zdh-G... USD Flexible Bo... 0 -
-0.37
- -
4
 8.56 GBP
(16/05/2025)
Goldman Sachs Global Senior Loans (Lux) - U Dis(M)... Other Bond 0 -
-0.37
18.44
31.65
4
 4053.16 CHF
(16/05/2025)
UBP PG - Active Income APH CHF D Other Bond 0 -
-0.38
20.22
32.56
4
 89.97 CHF
(08/05/2025)
Man Funds VI plc - Man High Yield Opportunities DY... Global High Yie... 0 -
-0.38
- -
4
 100.53 SGD
(15/05/2025)
UBP PG - Active Income APH CHF C Other Bond 0 -
-0.38
20.21
32.57
- 107.31 CHF
(08/05/2025)
iShares Euro Corporate Bond ESG SRI Index Fund (IE... EUR Corporate B... 0 -
-0.38
12.86
-
3
 11.18 GBP
(15/05/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
-0.39
18.72
29.56
4
 5.62 GBP
(15/05/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
-0.39
11.97
11.37
3
 123.47 CHF
(15/05/2025)
UBS Nova (Lux) Global Senior Loan Fund X1BH JPY Global/US Loan 0 -
-0.39
- - - 10198.00 JPY
(15/05/2025)
AXA World Funds - Global Inflation Bonds Redex I C... Other Bond 0 -
-0.39
8.79
28.00
3
 104.18 CHF
(16/05/2025)
PIMCO GIS Low Duration Income Fund Institutional S... USD Diversified... 0 -
-0.39
16.03
-
3
 11.59 SGD
(16/05/2025)
Pictet-EUR Corporate Bonds HP CHF EUR Corporate B... 0 -
-0.40
12.02
7.11
4
 240.87 CHF
(15/05/2025)
Allianz US Investment Grade Credit Fund WT H2 GBP USD Corporate B... 0 -
-0.40
- -
4
 1085.13 GBP
(16/05/2025)
Man Funds VI plc - Man High Yield Opportunities D ... Global High Yie... 0 -
-0.40
20.89
-
4
 95.91 SGD
(15/05/2025)
Man Funds VI plc - Man High Yield Opportunities D ... Global High Yie... 0 -
-0.40
- -
4
 126.90 SGD
(15/05/2025)
GlobalAccess Global High Yield Bond Fund B Acc GBP... USD High Yield ... 0 -
-0.40
20.55
43.51
4
 1.45 GBP
(15/05/2025)
JPMorgan Investment Funds - Income Opportunity Fun... USD Flexible Bo... 0 -
-0.40
11.73
20.29
3
 83.07 GBP
(16/05/2025)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... Other Bond 0 -
-0.41
28.51
-
3
 116.83 CHF
(08/05/2025)
Goldman Sachs Global Senior Loans (Lux) - I Cap CH... Other Bond 0 -
-0.41
18.01
30.83
4
 5641.33 CHF
(16/05/2025)
BlackRock Global Funds - Global High Yield Bond Fu... Global High Yie... 0 -
-0.41
9.20
50.11
5
 78.75 ZAR
(16/05/2025)
Vontobel Asian Bond HN hedged GBP Asia Bond 0 -
-0.41
- -
4
 124.28 GBP
(15/05/2025)
Vontobel Fund - Euro Corporate Bond H (hedged) CHF EUR Corporate B... 0 -
-0.41
10.54
7.76
4
 111.25 CHF
(15/05/2025)
T. Rowe Price Funds SICAV - Global High Income Bon... Global High Yie... 0 -
-0.41
18.92
-
4
 11.70 SGD
(16/05/2025)
HSBC Global Investment Funds - Asia High Yield Bon... Asia High Yield... 0 -
-0.41
-8.41
-
5
 4.82 EUR
(16/05/2025)
Goldman Sachs Global Senior Loans (Lux) - R Cap CH... Other Bond 0 -
-0.42
17.76
30.45
4
 266.15 CHF
(16/05/2025)
Allianz Global Investors Fund - Allianz Euro Credi... EUR Corporate B... 0 -
-0.42
-22.37
-
4
 158403.63 JPY
(16/05/2025)
iShares Euro Corporate Bond ESG SRI Index Fund (IE... EUR Corporate B... 0 -
-0.44
12.47
-
3
 10.78 GBP
(15/05/2025)
Qantara African Sovereign Bonds I Other Bond 0 -
-0.44
- - - 110.12 EUR
(09/05/2025)
Nomura Funds Ireland - Corporate Hybrid Bond Fund ... EUR Subordinate... 0 -
-0.44
- -
4
 101.10 CHF
(16/05/2025)
AMSelect - DPAM Emerging Bond Local Currency Class... Global Emerging... 0 -
-0.45
- -
5
 93.42 EUR
(15/05/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
-0.45
-16.85
-26.53
3
 1164.71 JPY
(15/05/2025)
Capital Group Multi-Sector Income Fund (LUX) Bdh-G... USD Flexible Bo... 0 -
-0.46
- -
4
 8.75 GBP
(16/05/2025)
Amundi Funds II - Emerging Markets Bond A ZAR SD Global Emerging... 0 -
-0.46
6.70
35.44
6
 243.67 ZAR
(16/05/2025)
GlobalAccess Global High Yield Bond Fund A Acc GBP... USD High Yield ... 0 -
-0.46
19.76
42.16
4
 1.22 GBP
(15/05/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
-0.47
17.53
27.90
4
 9.37 GBP
(15/05/2025)
Natixis International Funds (Lux) I - Loomis Sayle... Global Corporat... 0 -
-0.47
-23.05
-35.86
4
 9548.78 JPY
(15/05/2025)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... USD Government ... 0 -
-0.47
-1.41
-10.21
4
 0.72 EUR
(15/05/2025)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... USD Government ... 0 -
-0.47
-1.31
-10.09
4
 0.96 EUR
(15/05/2025)
PIMCO GIS Capital Securities Fund Institutional SG... Other Bond 0 -
-0.47
17.06
-
5
 8.84 SGD
(16/05/2025)
Principal Preferred Secs N Hdg Inc GBP Other Bond 0 -
-0.48
17.67
27.76
4
 6.59 GBP
(15/05/2025)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... Other Bond 0 -
-0.48
12.89
23.31
4
 116.17 GBP
(15/05/2025)
Goldman Sachs Global Senior Loans (Lux) - Z Dis(HY... Other Bond 0 -
-0.48
-13.35
-15.14
4
 7227.00 JPY
(16/05/2025)
BlackRock Global Funds - Euro Bond Fund I2 JPY Hed... EUR Diversified... 0 -
-0.49
-23.56
-38.65
4
 913.00 JPY
(16/05/2025)
Neuberger Berman Strategic Income Fund SGD A Accum... USD Flexible Bo... 0 -
-0.49
9.41
23.19
4
 22.81 SGD
(16/05/2025)
Neuberger Berman Strategic Income Fund SGD A (Mont... USD Flexible Bo... 0 -
-0.49
9.40
23.20
4
 15.22 SGD
(16/05/2025)
SCOR ILS Fund Atropos Catbond Fund B3 GBP H Other Bond 0 -
-0.49
30.51
- - 1308.06 GBP
(08/05/2025)
Vanguard Euro Government Bond Index Fund CHF Hedge... EUR Government ... 0 -
-0.50
- -
4
 92.63 CHF
(16/05/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
-0.50
16.21
25.40
4
 5.82 GBP
(15/05/2025)
MontLake UCITS Platform ICAV - Descartes Alternati... Other Bond 0 -
-0.51
34.23
83.10
5
 143.54 GBP
(15/05/2025)
PIMCO Asia High Yield Bond Fund Institutional SGD ... Asia High Yield... 0 -
-0.51
11.73
-
5
 6.69 SGD
(16/05/2025)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
-0.51
-8.71
-24.12
5
 4.04 NZD
(16/05/2025)
Goldman Sachs Global Credit Portfolio (Hedged) R I... Global Corporat... 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-0.51
24.28
43.09
4
 10.24 GBP
(16/05/2025)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... EUR Flexible Bo... 0 -
-0.52
12.63
11.98
4
 15.72 CHF
(15/05/2025)
BNY Mellon Global Credit Fund JPY X Acc Hedged Global Corporat... 0 -
-0.52
-19.33
-
4
 86.73 JPY
(15/05/2025)
GlobalAccess Global High Yield Bond Fund A Dis GBP... USD High Yield ... 0 -
-0.54
19.58
41.78
4
 0.62 GBP
(15/05/2025)
BlackRock Global Funds - Euro Bond Fund I4 GBP Hed... EUR Diversified... 0 -
-0.54
6.66
5.16
4
 10.43 GBP
(16/05/2025)
Variety CKC Credit Opportunity Fund Class S GBP Ac... USD Flexible Bo... 0 -
-0.54
13.00
-
2
 111.17 GBP
(15/05/2025)
BlueBay Investment Funds ICAV - BlueBay Multi-Stra... Other Bond 0 -
-0.54
23.93
72.89
- 171.43 GBP
(30/04/2025)
PIMCO GIS Income Fund Institutional SGD (Hedged) I... Global Flexible... 0 -
-0.55
13.25
28.54
4
 9.28 SGD
(16/05/2025)
PIMCO GIS Income Fund Institutional SGD (Hedged) A... Global Flexible... 0 -
-0.55
13.23
-
4
 11.48 SGD
(16/05/2025)
iShares US Corporate Bond Index Fund (IE) Flexible... USD Corporate B... 0 -
-0.55
- -
4
 10.73 GBP
(15/05/2025)
Moonstone Lending S.C.A. SICAV-SIF - Moonstone Len... Other Bond 0 -
-0.55
6.62
30.39
3
 114.33 CHF
(30/04/2025)
Lumyna - European Debt - Credit UCITS Fund CHF B (... Other Bond 0 -
-0.55
- -
3
 27.87 CHF
(15/05/2025)
AXA World Funds - Global Inflation Bonds Redex A C... Other Bond 0 -
-0.56
7.48
25.53
3
 101.44 CHF
(16/05/2025)
CT (Lux) - European Social Bond Fund ZGH GBP Accum... EUR Diversified... 0 -
-0.57
10.00
9.14
3
 10.52 GBP
(15/05/2025)
New Capital Euro Value Credit Fund GBP Inc EUR Corporate B... 0 -
-0.57
12.96
12.33
4
 91.10 GBP
(15/05/2025)
MontLake UCITS Platform ICAV - Descartes Alternati... Other Bond 0 -
-0.57
33.83
82.37
5
 142.03 GBP
(15/05/2025)
CT (Lux) - European Social Bond Fund ZGC GBP Distr... EUR Diversified... 0 -
-0.58
9.98
9.11
3
 9.69 GBP
(15/05/2025)
Lumyna - American Debt - Credit UCITS Fund CHF B A... USD Diversified... 0 -
-0.59
- -
4
 57.15 CHF
(15/05/2025)
JSS Sustainable Bond - Euro Broad Y CHF acc Hedged EUR Diversified... 0 -
-0.59
3.26
-
4
 86.83 CHF
(15/05/2025)
Goldman Sachs Green Bond - I Cap CHF (hedged i) EUR Diversified... 0 -
-0.61
- -
3
 5150.10 CHF
(16/05/2025)
Goldman Sachs Global Senior Loans (Lux) - G Cap CH... Other Bond 0 -
-0.61
15.97
27.14
4
 6693.10 CHF
(16/05/2025)
Solitaire Global Bond Fund GBP H USD Flexible Bo... 0 -
-0.62
30.35
-
4
 111.24 GBP
(15/05/2025)
AEAM Dutch Mortgage Fund Other Bond 0 -
-0.62
1.55
-5.13
3
 10.49 EUR
(15/05/2025)
Qantara African Sovereign Bonds R Other Bond 0 -
-0.62
- - - 99.00 EUR
(09/05/2025)
Neuberger Berman Emerging Market Debt Blend Fund S... Global Emerging... 0 -
-0.62
11.93
10.40
5
 12.05 SGD
(16/05/2025)
HSBC Global Investment Funds - Asia High Yield Bon... Asia High Yield... 0 -
-0.63
-10.13
-
5
 6.33 EUR
(16/05/2025)
HSBC Global Investment Funds - Asia High Yield Bon... Asia High Yield... 0 -
-0.63
-10.11
-
5
 6.79 EUR
(16/05/2025)
BlackRock Global Funds - Euro Bond Fund D4 GBP Hed... EUR Diversified... 0 -
-0.63
6.14
4.30
4
 10.40 GBP
(16/05/2025)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... Global/US Loan 0 -
-0.63
25.40
52.13
- 938.74 GBP
(15/05/2025)
PIMCO GIS Capital Securities Fund Investor SGD (He... Other Bond 0 -
-0.63
15.81
36.57
5
 9.79 SGD
(16/05/2025)
SCOR ILS Fund - Atropos Catbond B1 GBP Hedged Other Bond 0 -
-0.63
28.47
39.35
- 1528.08 GBP
(08/05/2025)
GlobalAccess Global High Yield Bond Fund Z Dis GBP... USD High Yield ... 0 -
-0.64
18.29
38.93
4
 0.65 GBP
(15/05/2025)
Neuberger Berman High Yield Bond Fund Class ZAR B ... USD High Yield ... 0 -
-0.64
3.40
39.08
4
 50.40 ZAR
(16/05/2025)
BNY Mellon Euroland Bond Fund CHF I Acc Hedged EUR Diversified... 0 -
-0.64
8.15
5.63
4
 1.19 CHF
(15/05/2025)
Goldman Sachs Global High Yield Portfolio R Acc CH... Global High Yie... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-0.64
29.23
49.88
4
 12.36 CHF
(16/05/2025)
Schroder International Selection Fund Global Credi... Global Flexible... 0 -
-0.65
12.59
22.36
4
 168.29 SGD
(16/05/2025)
Neuberger Berman Emerging Market Debt Blend Fund C... Global Emerging... 0 -
-0.66
7.44
10.80
4
 8.19 AUD
(16/05/2025)
Neuberger Berman High Yield Bond Fund Class ZAR E ... USD High Yield ... 0 -
-0.66
3.39
39.13
4
 186.16 ZAR
(16/05/2025)
Neuberger Berman High Yield Bond Fund Class ZAR E ... USD High Yield ... 0 -
-0.66
3.38
39.07
4
 49.85 ZAR
(16/05/2025)
Nomura Funds Ireland plc - Asia High Yield Bond Fu... Asia High Yield... 0 -
-0.66
-19.53
-46.71
6
 4439.65 JPY
(16/05/2025)
BlueBay Investment Funds ICAV - BlueBay Multi-Stra... Other Bond 0 -
-0.67
- - - 115.71 GBP
(30/04/2025)
Schroder GAIA Cat Bond Y2 Accumulation GBP Hedged Other Bond 0 -
-0.67
- -
3
 137.83 GBP
(09/05/2025)
BlueBay Funds - BlueBay Global Investment Grade Co... Global Corporat... 0 -
-0.67
-21.29
-31.54
3
 9969.65 JPY
(15/05/2025)
Schroder International Selection Fund Global Credi... Global Flexible... 0 -
-0.68
12.53
22.33
4
 122.45 SGD
(16/05/2025)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
-0.68
8.69
48.03
4
 106.27 ZAR
(16/05/2025)
JSS Sustainable Bond - Euro Broad C CHF acc Hedged EUR Diversified... 0 -
-0.69
3.09
-
4
 84.35 CHF
(15/05/2025)
HSBC Global Investment Funds - Global Emerging Mar... Global Emerging... 0 -
-0.71
0.65
6.26
5
 7.42 AUD
(16/05/2025)
Vanguard Euro Government Bond Index Fund Instituti... EUR Government ... 0 -
-0.71
- -
4
 109.89 GBP
(16/05/2025)
Vontobel Fund - Euro Corporate Bond HN (hedged) GB... EUR Corporate B... 0 -
-0.71
13.42
18.24
4
 129.62 GBP
(15/05/2025)
Vanguard Euro Government Bond Index Fund GBP Hedge... EUR Government ... 0 -
-0.72
2.90
0.99
4
 122.85 GBP
(16/05/2025)
PIMCO GIS Income Fund Administrative SGD (Hedged) ... Global Flexible... 0 -
-0.73
11.51
25.31
4
 9.44 SGD
(16/05/2025)
BlackRock Global Funds - Euro Bond Fund A2 JPY Hed... EUR Diversified... 0 -
-0.73
-24.81
-40.21
4
 878.00 JPY
(16/05/2025)
PIMCO GIS Total Return Bond Fund Institutional SGD... USD Diversified... 0 -
-0.73
2.04
-0.02
4
 13.09 SGD
(16/05/2025)
PIMCO GIS Income Fund Investor SGD (Hedged) Accumu... Global Flexible... 0 -
-0.74
11.99
26.19
4
 11.03 SGD
(16/05/2025)
Vontobel Fund - Global High Yield Bond AMH (hedged... Global High Yie... 0 -
-0.74
8.32
57.15
4
 685.08 ZAR
(15/05/2025)
Lumyna - European Debt - Government UCITS Fund CHF... Other Bond 0 -
-0.74
- -
4
 25.40 CHF
(15/05/2025)
AXA World Funds - Global Inflation Bonds Redex I C... Other Bond 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-0.75
9.12
36.68
3
 121.17 GBP
(16/05/2025)
Amundi Funds II - Emerging Markets Bond B ZAR SD Global Emerging... 0 -
-0.75
5.82
35.17
6
 235.68 ZAR
(16/05/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
-0.75
14.11
21.01
3
 119.48 GBP
(15/05/2025)
BNP Paribas Flexi III Global Senior Corporate Loan... Europe Loan 0 -
-0.75
-13.95
-17.58
4
 8722.00 JPY
(30/04/2025)
Amundi Funds - US High Yield Bond A ZAR Hgd MTD3 (... USD High Yield ... 0 -
-0.75
6.12
56.40
4
 389.04 ZAR
(16/05/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
-0.76
13.93
20.71
3
 206.89 GBP
(15/05/2025)
PIMCO GIS Income Fund Investor SGD (Hedged) Income Global Flexible... 0 -
-0.76
11.97
26.23
4
 8.59 SGD
(16/05/2025)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... Other Bond 0 -
-0.76
18.68
39.17
4
 4116.30 GBP
(16/05/2025)
Edmond de Rothschild Fund - Bond Allocation I CHF ... EUR Flexible Bo... 0 -
-0.76
11.73
17.63
4
 111.84 CHF
(15/05/2025)
BNP Paribas Flexi III European Senior Corporate Lo... Europe Loan 0 -
-0.76
-17.35
-20.88
4
 8529.00 JPY
(30/04/2025)
PIMCO GIS Diversified Income Fund W Class SGD (Hed... Global Flexible... 0 -
-0.76
11.83
-
4
 8.19 SGD
(16/05/2025)
Goldman Sachs Global High Yield Portfolio Other Cu... Global High Yie... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-0.77
27.71
46.84
4
 6.58 CHF
(16/05/2025)
Edmond de Rothschild Fund - Bond Allocation N CHF ... EUR Flexible Bo... 0 -
-0.77
12.56
20.42
4
 102.91 CHF
(15/05/2025)
Neuberger Berman Short Duration Emerging Market De... Global Emerging... 0 -
-0.77
14.60
21.99
4
 15.65 SGD
(16/05/2025)
MontLake UCITS Platform ICAV - Ironshield Credit F... Other Bond 0 -
-0.77
- -
3
 108.81 GBP
(15/05/2025)
Edmond de Rothschild Fund - Bond Allocation O CHF ... EUR Flexible Bo... 0 -
-0.78
12.85
-
4
 88.48 CHF
(15/05/2025)
Goldman Sachs Green Bond - P Cap CHF (hedged i) EUR Diversified... 0 -
-0.78
- -
3
 256.94 CHF
(16/05/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
-0.78
13.77
20.48
3
 140.74 GBP
(15/05/2025)
Goldman Sachs Global High Yield Portfolio Other Cu... Global High Yie... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-0.78
27.41
46.33
4
 11.65 CHF
(16/05/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
-0.78
13.76
20.46
3
 106.36 GBP
(15/05/2025)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
-0.78
1.37
-18.63
5
 4.04 SGD
(16/05/2025)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
-0.79
1.38
-18.62
5
 4.32 SGD
(16/05/2025)
Neuberger Berman Emerging Market Debt - Hard Curre... Global Emerging... 0 -
-0.79
20.75
20.26
5
 14.37 SGD
(16/05/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
-0.79
13.62
20.16
3
 125.89 GBP
(15/05/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
-0.79
13.60
20.12
3
 194.76 GBP
(15/05/2025)
M&G Corporate Credit Opportunities ELTIF EI EUR In... Other Bond 0 -
-0.79
- - - 98.34 EUR
(30/04/2025)
Pictet-EUR Government Bonds HZ CHF EUR Government ... 0 -
-0.79
2.52
-5.46
4
 91.87 CHF
(15/05/2025)
JSS Sustainable Bond - Euro Broad P CHF Dis hedged EUR Diversified... 0 -
-0.79
1.96
-
4
 81.13 CHF
(15/05/2025)
GAM Multibond - Local Emerging Bond EUR Cm Global Emerging... 0 -
-0.80
10.00
7.23
4
 77.44 EUR
(15/05/2025)
Goldman Sachs Global Senior Loans (Lux) - R Cap GB... Other Bond 0 -
-0.80
18.28
39.38
4
 121.53 GBP
(16/05/2025)
PIMCO GIS Climate Bond Fund Institutional SGD (Hed... Global Corporat... 0 -
-0.80
7.25
-
4
 9.78 SGD
(16/05/2025)
Lord Abbett Short Duration Income Fund Class ZM NZ... USD Corporate B... 0 -
-0.80
- -
3
 9.85 NZD
(16/05/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
-0.80
-18.83
-29.82
3
 9997.48 JPY
(15/05/2025)
PIMCO GIS Diversified Income Fund Institutional SG... Global Flexible... 0 -
-0.81
11.32
14.63
4
 8.34 SGD
(16/05/2025)
Amundi Funds - China RMB Aggregate Bond I2 EUR Hgd... China Bond 0 -
-0.81
- -
6
 1166.18 EUR
(16/05/2025)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... Asia Bond 0 -
-0.81
-5.96
-7.30
4
 8.73 NZD
(16/05/2025)
GAM Multibond - Local Emerging Bond EUR Cu Global Emerging... 0 -
-0.81
10.00
6.96
4
 129.04 EUR
(15/05/2025)
M&G Corporate Credit Opportunities ELTIF W EUR Inc... Other Bond 0 -
-0.81
- -
4
 99.68 EUR
(30/04/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
-0.82
4.54
23.03
5
 10.12 NZD
(16/05/2025)
Variety CKC Credit Opportunity Fund Class F GBP Ac... USD Flexible Bo... 0 -
-0.83
- -
2
 109.01 GBP
(15/05/2025)
Credit Suisse Nova (Lux) Global Senior Loan Fund B... Global/US Loan 0 -
-0.83
-11.99
-14.00
- 12251.00 JPY
(15/05/2025)
PIMCO GIS Asia High Yield Bond Fund E Class SGD (H... Asia High Yield... 0 -
-0.83
8.78
1.20
5
 6.50 SGD
(16/05/2025)
BNY Mellon Euroland Bond Fund CHF H Acc Hedged EUR Diversified... 0 -
-0.83
6.53
3.02
4
 1.10 CHF
(15/05/2025)
Edmond de Rothschild Fund - Bond Allocation K CHF ... EUR Flexible Bo... 0 -
-0.84
11.92
19.25
4
 100.84 CHF
(15/05/2025)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... Asia Bond 0 -
-0.85
-6.03
-7.32
4
 8.39 NZD
(16/05/2025)
PIMCO GIS Income Fund E Class SGD (Hedged) Income Global Flexible... 0 -
-0.85
10.27
22.86
4
 8.27 SGD
(16/05/2025)
BlueOrchard Microfinance Fund D GBP Hedged Other Bond 0 -
-0.85
14.80
22.96
1
 134.55 GBP
(30/04/2025)
M&G Corporate Credit Opportunities ELTIF P EUR Inc... Other Bond 0 -
-0.86
- -
4
 99.63 EUR
(30/04/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
-0.86
22.36
45.04
5
 150.92 SGD
(15/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
-0.86
22.63
44.90
5
 106.60 SGD
(15/05/2025)
Schroder International Selection Fund Global High ... Global High Yie... 0 -
-0.87
11.38
60.99
5
 238.71 ZAR
(16/05/2025)
Amundi Funds - China RMB Aggregate Bond R2 EUR Hgd... China Bond 0 -
-0.87
- -
6
 58.03 EUR
(16/05/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
-0.87
12.77
18.65
3
 119.34 GBP
(15/05/2025)
LO Funds - Global Climate Bond (JPY) Syst Hdg ID Global Diversif... 0 -
-0.88
-25.33
-41.20
3
 8045.00 JPY
(15/05/2025)
PIMCO GIS ESG Income Fund Institutional SGD Hedged... Global Flexible... 0 -
-0.88
7.37
-
3
 8.92 SGD
(16/05/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
-0.89
12.76
18.66
3
 126.45 GBP
(15/05/2025)
HSBC Global Investment Funds - Global High Yield B... Global High Yie... 0 -
-0.89
15.94
31.02
4
 8.15 SGD
(16/05/2025)
Schroder International Selection Fund Global Credi... Global Flexible... 0 -
-0.89
10.40
18.43
4
 161.14 SGD
(16/05/2025)
Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc RMB Bond - Onsh... 0 -
-0.90
7.76
-
4
 110.20 EUR
(15/05/2025)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... Other Bond 0 -
-0.90
27.84
36.85
3
 15.13 CHF
(12/05/2025)
PIMCO GIS Capital Securities Fund M Retail SGD (He... Other Bond 0 -
-0.90
13.94
33.07
5
 8.76 SGD
(16/05/2025)
Lord Abbett High Yield Fund Class I GBP Hedged Dis... USD High Yield ... 0 -
-0.91
18.14
39.14
4
 8.59 GBP
(16/05/2025)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... Asia Bond 0 -
-0.91
10.73
-
4
 7.91 SGD
(16/05/2025)
Pictet-EUR Government Bonds HI CHF EUR Government ... 0 -
-0.91
1.58
-6.94
4
 127.25 CHF
(15/05/2025)
HSBC Global Investment Funds - Asia High Yield Bon... Asia High Yield... 0 -
-0.91
-2.61
-
5
 6.10 CHF
(16/05/2025)
Schroder International Selection Fund Sustainable ... Global Flexible... 0 -
-0.92
11.70
23.02
3
 159.49 SGD
(16/05/2025)
Schroder International Selection Fund Global Credi... Global Flexible... 0 -
-0.92
10.37
18.40
4
 117.21 SGD
(16/05/2025)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... USD Government ... 0 -
-0.92
5.59
-2.05
4
 0.90 CHF
(15/05/2025)
BlackRock Global Funds - ESG Emerging Markets Bond... Global Emerging... 0 -
-0.92
12.70
-
5
 7.50 SGD
(16/05/2025)
Goldman Sachs Asia High Yield Bond Portfolio Class... Asia High Yield... 0 -
-0.93
-0.30
-
5
 62.42 AUD
(16/05/2025)
Neuberger Berman Short Duration High Yield SDG Eng... USD High Yield ... 0 -
-0.93
14.39
32.23
4
 14.32 SGD
(16/05/2025)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... USD Government ... 0 -
-0.94
5.40
-
4
 0.81 CHF
(15/05/2025)
Man Funds VI plc - Man Emerging Markets Corporate ... Other Bond 0 -
-0.94
- -
4
 113.65 SGD
(15/05/2025)
Lord Abbett High Yield Fund Class J GBP Hedged Dis... USD High Yield ... 0 -
-0.94
18.44
39.93
4
 8.72 GBP
(16/05/2025)
Goldman Sachs Asia High Yield Bond Portfolio Class... Asia High Yield... 0 -
-0.94
-0.35
-
5
 65.73 AUD
(16/05/2025)
AB - American Income Portfolio AT SGD H Inc USD Flexible Bo... 0 -
-0.94
5.27
12.28
4
 10.48 SGD
(16/05/2025)
HSBC Global Investment Funds - Asia High Yield Bon... Asia High Yield... 0 -
-0.95
-3.29
-
5
 4.93 CHF
(16/05/2025)
BlackRock Global Funds - Asian Tiger Bond Fund I2 ... Asia Bond 0 -
-0.95
6.60
2.81
4
 10.03 SGD
(16/05/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
-0.95
8.24
19.70
4
 24.20 SGD
(16/05/2025)
AB - American Income Portfolio A2 SGD H Acc USD Flexible Bo... 0 -
-0.96
5.33
12.28
4
 20.81 SGD
(16/05/2025)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... USD Government ... 0 -
-0.96
5.27
-2.54
4
 0.91 CHF
(15/05/2025)
Lord Abbett High Yield Fund Class I GBP Hedged Acc... USD High Yield ... 0 -
-0.96
18.23
39.37
4
 12.40 GBP
(16/05/2025)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... USD Government ... 0 -
-0.96
5.29
-2.52
4
 0.74 CHF
(15/05/2025)
Edmond de Rothschild Fund - Bond Allocation B CHF ... EUR Flexible Bo... 0 -
-0.97
10.38
15.15
4
 87.27 CHF
(15/05/2025)
Edmond de Rothschild Fund - Bond Allocation A CHF ... EUR Flexible Bo... 0 -
-0.97
10.15
14.96
4
 106.92 CHF
(15/05/2025)
PIMCO GIS Diversified Income Fund Administrative S... Global Flexible... 0 -
-0.97
9.67
11.76
4
 8.53 SGD
(16/05/2025)
Goldman Sachs Emerging Markets Corporate Bond Port... Global Emerging... 0 -
-0.98
- -
4
 100.23 SGD
(16/05/2025)
Pictet-EUR Government Bonds HP CHF EUR Government ... 0 -
-0.98
0.98
-7.83
4
 122.25 CHF
(15/05/2025)
Schroder GAIA Cat Bond C Accumulation GBP Hedged Other Bond 0 -
-0.98
30.43
-
3
 135.42 GBP
(09/05/2025)
Neuberger Berman High Yield Bond Fund Class SGD A ... USD High Yield ... 0 -
-0.99
14.83
30.77
5
 13.17 SGD
(16/05/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
-0.99
18.69
37.08
5
 18.81 SGD
(16/05/2025)
AB - Emerging Markets Debt Portfolio A2 SGD H Acc Global Emerging... 0 -
-0.99
13.11
17.25
5
 20.64 SGD
(16/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
-1.00
20.96
-
5
 122.70 SGD
(15/05/2025)
Lord Abbett Multi Sector Income Fund Class I GBP A... USD Flexible Bo... 0 -
-1.00
12.11
27.36
4
 11.68 GBP
(16/05/2025)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... EUR Flexible Bo... 0 -
-1.00
14.76
21.90
4
 11.27 GBP
(15/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
-1.00
20.94
43.58
5
 98.99 SGD
(15/05/2025)
Neuberger Berman High Yield Bond Fund Class SGD A ... USD High Yield ... 0 -
-1.00
14.81
30.77
5
 31.12 SGD
(16/05/2025)
Jupiter Dynamic Bond I SGD HscM Inc Global Flexible... 0 -
-1.00
3.90
7.83
4
 82.88 SGD
(16/05/2025)
Jupiter EmergingMarket Debt Fund L (ZAR) Hedged In... Global Emerging... 0 -
-1.02
6.84
34.49
5
 6.54 ZAR
(16/05/2025)
Allianz Global Investors Fund - Allianz Flexi Asia... Asia Bond 0 -
-1.02
-12.51
-20.32
4
 4.81 NZD
(16/05/2025)
AB - Emerging Markets Debt Portfolio AT SGD H Inc Global Emerging... 0 -
-1.02
13.16
17.30
5
 9.61 SGD
(16/05/2025)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... Global Flexible... 0 -
-1.02
- -
4
 9.13 SGD
(16/05/2025)
Algebris UCITS Funds plc - Algebris IG Financial C... EUR Subordinate... 0 -
-1.02
16.27
-
4
 109.22 SGD
(15/05/2025)
Allianz Global Investors Fund - Allianz Strategic ... Global Flexible... 0 -
-1.04
-18.13
-
4
 6.83 SGD
(16/05/2025)
PIMCO GIS Total Return Bond Fund E Class SGD (Hedg... USD Diversified... 0 -
-1.05
-0.66
-4.44
4
 38.19 SGD
(16/05/2025)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... EUR Flexible Bo... 0 -
-1.05
14.31
21.11
4
 10.14 GBP
(15/05/2025)
Algebris UCITS Funds plc - Algebris IG Financial C... EUR Subordinate... 0 -
-1.05
- -
4
 117.40 SGD
(15/05/2025)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... EUR Flexible Bo... 0 -
-1.05
14.32
21.16
4
 13.84 GBP
(15/05/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
-1.05
18.69
36.95
5
 8.75 SGD
(16/05/2025)
Lumyna - Asian Pacific Debt - Government UCITS Fun... Asia Bond 0 -
-1.06
- -
4
 35.34 CHF
(15/05/2025)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... Other Bond 0 -
-1.06
31.74
48.44
3
 20.12 GBP
(12/05/2025)
Principal Global Investors Funds - Post Short Dura... Global High Yie... 0 -
-1.06
14.12
27.75
3
 11.77 SGD
(15/05/2025)
Invesco Zodiac Funds - Invesco US Senior Loan HHX ... Global/US Loan 0 -
-1.06
- -
4
 9267.06 JPY
(15/05/2025)
DWS Invest ESG Asian Bonds SGD LDMH Asia Bond 0 -
-1.06
- -
3
 93.24 SGD
(16/05/2025)
Amundi Funds - US High Yield Bond B ZAR Hgd MTD3 (... USD High Yield ... 0 -
-1.06
3.73
50.58
4
 358.78 ZAR
(16/05/2025)
BlackRock Global Funds - Asian Tiger Bond Fund D2 ... Asia Bond 0 -
-1.07
6.02
1.91
4
 12.71 SGD
(16/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
-1.08
20.45
41.05
5
 101.24 SGD
(15/05/2025)
PIMCO GIS Emerging Markets Bond Fund M Retail AUD ... Global Emerging... 0 -
-1.08
-1.45
4.36
5
 7.51 AUD
(16/05/2025)
Natixis International Funds (Lux) I - Ostrum Euro ... EUR High Yield ... 0 -
-1.09
19.18
33.84
4
 55.44 SGD
(15/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
-1.09
20.07
40.71
5
 157.30 SGD
(15/05/2025)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... USD High Yield ... 0 -
-1.09
16.05
-
5
 0.81 GBP
(15/05/2025)
BlackRock Global Funds - Global Corporate Bond Fun... Global Corporat... 0 -
-1.09
-5.26
-1.58
4
 8.44 NZD
(16/05/2025)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... USD High Yield ... 0 -
-1.10
15.95
-
5
 1.15 GBP
(15/05/2025)
Wellington Credit Total Return Fund SGD UN AccH USD Flexible Bo... 0 -
-1.10
- -
4
 10.15 SGD
(16/05/2025)
BNY Mellon Responsible Horizons Euro Impact Bond F... EUR Corporate B... 0 -
-1.11
15.20
-
3
 1.04 GBP
(06/05/2025)
iShares Global Securitised Index Fund (IE) S GBP H... Other Bond 0 -
-1.11
- -
4
 9.82 GBP
(15/05/2025)
Franklin High Yield Fund A(Mdis)SGD-H1 USD High Yield ... 1 -
-1.11
17.83
34.61
4
 6.14 SGD
(16/05/2025)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... Global Flexible... 0 -
-1.12
- -
4
 9.85 SGD
(16/05/2025)
BlackRock Global Funds - Asian Tiger Bond Fund D3 ... Asia Bond 0 -
-1.13
5.94
-
4
 7.29 SGD
(16/05/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
-1.13
6.68
16.75
4
 13.86 SGD
(16/05/2025)
Nomura Funds Ireland plc - US High Yield Bond Fund... USD High Yield ... 0 -
-1.14
18.25
49.48
4
 125.76 SGD
(16/05/2025)
PIMCO GIS Asia Strategic Interest Bond Fund E Clas... Asia Bond 0 -
-1.14
8.00
-
4
 7.77 SGD
(16/05/2025)
Neuberger Berman Strategic Income Fund AUD Z (Mont... USD Flexible Bo... 0 -
-1.14
-2.68
17.37
4
 8.64 AUD
(16/05/2025)
Fidelity Funds - Global Income Fund A-MINCOME(G)-S... Global Flexible... 0 -
-1.14
- -
4
 0.98 SGD
(16/05/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
-1.15
6.67
16.77
4
 22.74 SGD
(16/05/2025)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... USD High Yield ... 0 -
-1.15
- -
5
 1.12 GBP
(15/05/2025)
Lazard Credit Opportunities PVC H-CHF EUR Flexible Bo... 0 -
-1.15
13.24
-
4
 1037.84 CHF
(15/05/2025)
HSBC Global Investment Funds - Asia High Yield Bon... Asia High Yield... 0 -
-1.16
-4.98
-
5
 6.37 CHF
(16/05/2025)
Fidelity Funds - Global Income Fund A-MCDIST(G)-SG... Global Flexible... 0 -
-1.16
- -
4
 0.97 SGD
(16/05/2025)
Amundi Funds - China RMB Aggregate Bond A2 EUR Hgd... China Bond 0 -
-1.16
- -
6
 56.87 EUR
(16/05/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
-1.17
16.35
32.53
5
 8.73 SGD
(16/05/2025)
BlackRock Global Funds - Global Corporate Bond Fun... Global Corporat... 0 -
-1.18
-5.29
-1.55
4
 10.98 NZD
(16/05/2025)
Goldman Sachs Emerging Markets Debt Portfolio R In... Global Emerging... 0 -
-1.18
13.20
15.83
5
 7.51 SGD
(16/05/2025)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... Other Bond 0 -
-1.20
31.66
48.40
3
 9.31 GBP
(12/05/2025)
Goldman Sachs Emerging Markets Corporate Bond Port... Global Emerging... 0 -
-1.20
13.12
19.33
4
 77.39 SGD
(16/05/2025)
BlackRock Global Funds - Asian Tiger Bond Fund A6 ... Asia Bond 0 -
-1.21
4.40
-0.59
4
 6.39 SGD
(16/05/2025)
Goldman Sachs Emerging Markets Corporate Bond Port... Global Emerging... 0 -
-1.21
13.11
19.32
4
 83.66 SGD
(16/05/2025)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... Other Bond 0 -
-1.21
30.15
45.27
3
 19.12 GBP
(12/05/2025)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
-1.21
2.85
11.59
5
 106.02 AUD
(16/05/2025)
Allianz Global Investors Fund - Allianz Global Opp... Global Flexible... 0 -
-1.22
-12.12
-3.40
3
 8.08 AUD
(16/05/2025)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... EUR Flexible Bo... 0 -
-1.22
12.78
18.43
4
 9.97 GBP
(15/05/2025)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... EUR Flexible Bo... 0 -
-1.22
12.78
18.46
4
 13.09 GBP
(15/05/2025)
PrivilEdge - Franklin Flexible Euro Aggregate Bond... EUR Diversified... 0 -
-1.23
7.20
5.67
3
 9.51 CHF
(15/05/2025)
BlackRock Global Funds - Asian Tiger Bond Fund A2 ... Asia Bond 0 -
-1.24
4.41
-0.58
4
 12.82 SGD
(16/05/2025)
M&G Corporate Credit Opportunities ELTIF W GBP Hed... Other Bond 0 -
-1.25
- -
4
 109.22 GBP
(30/04/2025)
PIMCO GIS Global Bond ESG Fund Institutional NZD (... Global Diversif... 0 -
-1.25
-6.57
-1.08
3
 10.09 NZD
(16/05/2025)
PrivilEdge - Franklin Flexible Euro Aggregate Bond... EUR Diversified... 0 -
-1.25
7.04
5.40
3
 9.45 CHF
(15/05/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
-1.26
16.24
32.37
5
 17.33 SGD
(16/05/2025)
Wellington Credit Total Return Fund SGD UD AccH USD Flexible Bo... 0 -
-1.26
- -
4
 10.15 SGD
(16/05/2025)
Lord Abbett Short Duration Income Fund Class IM SG... USD Corporate B... 0 -
-1.27
- -
3
 9.56 SGD
(16/05/2025)
Natixis International Funds (Dublin) I - Loomis Sa... USD Flexible Bo... 0 -
-1.28
6.65
15.87
4
 11.32 SGD
(15/05/2025)
PIMCO GIS Global Bond Fund Institutional NZD (Hedg... Global Diversif... 0 -
-1.28
-5.49
0.38
4
 42.64 NZD
(16/05/2025)
Edmond de Rothschild Fund - Bond Allocation J GBP ... EUR Flexible Bo... 0 -
-1.28
13.32
26.31
4
 101.50 GBP
(15/05/2025)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... Asia Bond 0 -
-1.29
4.38
-0.65
4
 7.42 SGD
(16/05/2025)
BlueBay Funds - BlueBay Investment Grade Global Ag... Global Diversif... 0 -
-1.29
-22.93
-34.66
3
 10382.00 JPY
(15/05/2025)
Edmond de Rothschild Fund - Bond Allocation O GBP ... EUR Flexible Bo... 0 -
-1.29
14.26
-
4
 98.31 GBP
(15/05/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
-1.30
16.15
32.28
5
 7.59 SGD
(16/05/2025)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... EUR Diversified... 0 -
-1.30
7.40
4.14
3
 99.94 CHF
(15/05/2025)
Lazard Credit Opportunities PC H-CHF EUR Flexible Bo... 0 -
-1.31
- -
4
 968.19 CHF
(15/05/2025)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
-1.31
2.87
19.78
4
 5.38 NZD
(16/05/2025)
Neuberger Berman Corporate Hybrid Bond Fund SGD A ... EUR Subordinate... 0 -
-1.32
12.66
22.21
4
 16.62 SGD
(16/05/2025)
Oaktree Capital Management Fund (Europe) - Europea... Europe Loan 0 -
-1.33
23.98
48.54
3
 10.23 GBP
(30/04/2025)
Goldman Sachs Emerging Markets Debt Portfolio Othe... Global Emerging... 0 -
-1.33
11.49
13.01
5
 7.63 SGD
(16/05/2025)
Jupiter Dynamic Bond L SGD Hsc Acc Global Flexible... 0 -
-1.33
1.42
3.60
4
 12.21 SGD
(16/05/2025)
Alcentra European Loan Fund IV-G GBP Acc Europe Loan 0 -
-1.34
23.12
50.22
- 1751.35 GBP
(30/04/2025)
Alcentra European Loan Fund III-G GBP Inc Europe Loan 0 -
-1.34
23.12
50.22
- 909.50 GBP
(30/04/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
-1.36
2.93
18.26
3
 9.93 NZD
(16/05/2025)
Jupiter EmergingMarket Debt Fund C2 (ZAR) Hedged I... Global Emerging... 0 -
-1.36
4.23
29.54
5
 6.18 ZAR
(16/05/2025)
Jupiter Dynamic Bond L SGD Hsc Inc Global Flexible... 0 -
-1.36
1.31
3.50
4
 7.82 SGD
(16/05/2025)
Goldman Sachs US Dollar Short Duration Bond Portfo... USD Diversified... 0 -
-1.37
- -
3
 100.31 SGD
(16/05/2025)
Natixis International Funds (Dublin) I - Loomis Sa... USD Flexible Bo... 0 -
-1.38
6.58
15.89
4
 7.89 SGD
(15/05/2025)
M&G European Loan Fund Sterling A Inc Europe Loan 0 -
-1.39
20.84
40.69
- 80.17 GBP
(30/04/2025)
Fidelity Funds - Global Hybrids Bond Fund I-DIST-E... Other Bond 0 -
-1.39
16.38
26.75
4
 10.44 EUR
(16/05/2025)
BlackRock Global Funds - Global High Yield Bond Fu... Global High Yie... 0 -
-1.40
15.12
30.18
5
 7.88 SGD
(16/05/2025)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... Global Flexible... 0 -
-1.40
4.44
-
4
 86.61 SGD
(16/05/2025)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... EUR Diversified... 0 -
-1.41
6.47
2.63
3
 107.18 CHF
(15/05/2025)
PIMCO GIS Income Fund Institutional AUD (Hedged) A... Global Flexible... 0 -
-1.42
-2.18
16.32
4
 12.11 AUD
(16/05/2025)
BlackRock Global Funds - US Dollar Short Duration ... USD Diversified... 0 -
-1.43
5.81
10.73
3
 8.77 SGD
(16/05/2025)
PIMCO GIS Capital Securities Fund Institutional AU... Other Bond 0 -
-1.43
- -
5
 11.05 AUD
(16/05/2025)
Allianz Global Investors Fund - Allianz Global Hig... Global High Yie... 0 -
-1.44
15.54
30.46
4
 7.94 SGD
(16/05/2025)
Solitaire Global Bond Fund CHF HD USD Flexible Bo... 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.44
26.71
47.76
4
 8.89 CHF
(15/05/2025)
BlackRock Global Funds - Emerging Markets Bond Fun... Global Emerging... 0 -
-1.44
2.13
12.68
5
 6.84 AUD
(16/05/2025)
Goldman Sachs Emerging Markets Debt Portfolio Othe... Global Emerging... 0 -
-1.45
11.52
12.93
5
 6.28 SGD
(16/05/2025)
Allianz Global Investors Fund - Allianz American I... USD Flexible Bo... 0 -
-1.45
- -
5
 9.67 SGD
(16/05/2025)
Barings European Loan Fund Tranche A SGD Distribut... Europe Loan 0 -
-1.45
14.38
50.81
- 88.43 SGD
(16/05/2025)
Barings European Loan Fund Tranche A SGD Accumulat... Europe Loan 0 -
-1.46
14.35
50.79
- 153.41 SGD
(16/05/2025)
JPM Global Corporate Bond A (acc) - NZD (hedged) Global Corporat... 0 -
-1.47
-5.82
-2.05
4
 11.15 NZD
(16/05/2025)
Lumyna European Debt Securitised UCITS Fund EUR B ... Other Bond 0 -
-1.47
- -
4
 13.40 EUR
(15/05/2025)
PIMCO GIS Global Investment Grade Credit Fund W Cl... Global Corporat... 0 -
-1.48
7.62
-
4
 8.21 SGD
(16/05/2025)
CNP Assur US Corporate Bond Other Bond 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.48
-8.40
-18.75
- 8730.61 EUR
(15/05/2025)
AXA World Funds - Global High Yield Bonds A Capita... Global High Yie... 0 -
-1.48
15.88
32.03
4
 134.80 SGD
(16/05/2025)
Edmond de Rothschild Fund - Bond Allocation A GBP ... EUR Flexible Bo... 0 -
-1.48
10.79
22.09
4
 112.96 GBP
(15/05/2025)
BlackRock Global Funds - US Dollar Short Duration ... USD Diversified... 0 -
-1.49
- -
3
 10.38 SGD
(16/05/2025)
Edmond de Rothschild Fund - Bond Allocation B GBP ... EUR Flexible Bo... 0 -
-1.49
11.98
23.78
4
 99.06 GBP
(15/05/2025)
BlueBay Funds - BlueBay Investment Grade Euro Gove... EUR Government ... 0 -
-1.49
4.59
-1.12
3
 95.48 CHF
(15/05/2025)
BNY Mellon Global Dynamic Bond Fund SGD I Acc Hedg... Global Flexible... 0 -
-1.50
5.92
-
3
 1.00 SGD
(16/05/2025)
Alcentra European Loan Fund III-E GBP Inc Europe Loan 0 -
-1.51
21.28
46.51
- 883.90 GBP
(30/04/2025)
Alcentra European Loan Fund IV-E GBP Acc Europe Loan 0 -
-1.51
21.28
46.51
- 1633.72 GBP
(30/04/2025)
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged N... Asia Bond 0 -
-1.51
14.35
15.91
4
 75.27 SGD
(15/05/2025)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
-1.53
14.42
28.45
4
 5.50 SGD
(16/05/2025)
BlueBay Funds - BlueBay Investment Grade Absolute ... Global Flexible... 0 -
-1.55
-14.96
-20.42
2
 10966.49 JPY
(15/05/2025)
Allianz Global Investors Fund - Allianz Flexi Asia... Asia Bond 0 -
-1.55
-3.22
-14.89
4
 4.53 SGD
(16/05/2025)
AB FCP I - Short Duration Bond Portfolio AT SGD H-... Global Diversif... 0 -
-1.57
4.95
9.01
2
 11.72 SGD
(16/05/2025)
PIMCO Asia High Yield Bond Fund Institutional AUD ... Asia High Yield... 0 -
-1.57
-3.44
-
5
 6.69 AUD
(16/05/2025)
PIMCO GIS Income Fund Investor AUD (Hedged) Income Global Flexible... 0 -
-1.57
-3.26
14.34
4
 8.47 AUD
(16/05/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
-1.58
-4.01
12.98
4
 10.10 AUD
(16/05/2025)
PIMCO GIS Global Investment Grade Credit Fund Inve... Global Corporat... 0 -
-1.59
6.14
5.65
4
 8.75 SGD
(16/05/2025)
BlackRock Global Funds - Global Corporate Bond Fun... Global Corporat... 0 -
-1.59
5.33
5.63
4
 8.20 SGD
(16/05/2025)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... Global Flexible... 0 -
-1.59
0.75
18.00
4
 87.39 AUD
(16/05/2025)
Barings European Loan Fund Tranche E SGD Distribut... Europe Loan 0 -
-1.59
13.00
47.83
- 86.28 SGD
(16/05/2025)
PIMCO GIS Income Fund Administrative AUD (Hedged) ... Global Flexible... 0 -
-1.60
- -
4
 10.24 AUD
(16/05/2025)
Neuberger Berman Strategic Income Fund AUD A (Mont... USD Flexible Bo... 0 -
-1.61
-5.66
11.64
4
 7.81 AUD
(16/05/2025)
Jupiter Global Fixed Income Fund L (AUD) Hedged Ac... Global Diversif... 0 -
-1.61
-7.43
8.14
4
 14.29 AUD
(16/05/2025)
PIMCO GIS Capital Securities Fund Investor AUD (He... Other Bond 0 -
-1.62
0.13
23.88
5
 9.63 AUD
(16/05/2025)
PIMCO GIS Global Investment Grade Credit Fund Inst... Global Corporat... 0 -
-1.62
7.12
7.37
4
 8.97 SGD
(16/05/2025)
AB FCP I - Short Duration Bond Portfolio A2 SGD H Global Diversif... 0 -
-1.63
- -
2
 15.74 SGD
(16/05/2025)
Premium Selection UCITS ICAV - Brandywine Global I... Global Flexible... 0 -
-1.63
0.69
-
4
 77.46 SGD
(15/05/2025)
PIMCO GIS ESG Income Fund Institutional AUD Hedged... Global Flexible... 0 -
-1.63
-7.06
-
3
 8.94 AUD
(16/05/2025)
Premium Selection UCITS ICAV - Brandywine Global I... Global Flexible... 0 -
-1.64
0.89
-
4
 91.03 SGD
(15/05/2025)
Premium Selection UCITS ICAV - Brandywine Global I... Global Flexible... 0 -
-1.64
0.88
-
4
 73.93 SGD
(15/05/2025)
PIMCO GIS Climate Bond Fund Institutional AUD (Hed... Global Corporat... 0 -
-1.64
- -
4
 10.48 AUD
(16/05/2025)
PIMCO GIS Global Bond Fund W Class SGD (Hedged) In... Global Diversif... 0 -
-1.64
- -
3
 10.09 SGD
(16/05/2025)
Franklin Strategic Income Fund A(Mdis)SGD-H1 USD Flexible Bo... 0 -
-1.66
7.20
15.02
4
 6.68 SGD
(16/05/2025)
New Capital Wealthy Nations Bond Fund SGD Inst Inc Global Emerging... 0 -
-1.67
2.65
-2.91
4
 79.59 SGD
(15/05/2025)
Goldman Sachs Global High Yield Portfolio IO AUD-H... Global High Yie... 0 -
-1.68
2.88
26.72
4
 8.41 AUD
(16/05/2025)
BlackRock Global Funds - Emerging Markets Corporat... Global Emerging... 0 -
-1.69
- -
4
 10.46 SGD
(16/05/2025)
Aviva Investors - Global High Yield Bond Fund Ah S... Global High Yie... 0 -
-1.69
15.67
30.51
4
 19.74 SGD
(15/05/2025)
PIMCO GIS Income Fund Administrative AUD (Hedged) ... Global Flexible... 0 -
-1.69
-3.71
13.39
4
 8.65 AUD
(16/05/2025)
BlackRock Global Funds - World Bond Fund X2 NZD He... Global Diversif... 0 -
-1.69
-7.02
-0.84
3
 12.66 NZD
(16/05/2025)
BlueBay Funds - BlueBay Investment Grade Euro Gove... EUR Government ... 0 -
-1.70
2.80
-3.96
3
 95.40 CHF
(15/05/2025)
Goldman Sachs Global Credit Portfolio (Hedged) Oth... Global Corporat... 0 -
-1.72
- -
4
 9.87 SGD
(16/05/2025)
First Sentier Asian Quality Bond Fund Class III (D... Asia Bond 0 -
-1.73
- -
4
 9.96 SGD
(16/05/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
-1.73
-4.16
12.84
4
 14.07 AUD
(16/05/2025)
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P... Asia Bond 0 -
-1.73
12.35
-
4
 77.26 SGD
(15/05/2025)
LO Funds - Asia Value Bond Syst. NAV Hdg (SGD) PA Asia Bond 0 -
-1.73
12.35
-
4
 97.26 SGD
(15/05/2025)
BlueBay Funds - BlueBay Investment Grade Bond Fund... EUR Corporate B... 0 -
-1.73
8.69
27.74
3
 100.09 GBP
(15/05/2025)
PIMCO GIS Global Investment Grade Credit Fund Admi... Global Corporat... 0 -
-1.73
5.63
4.84
4
 8.44 SGD
(16/05/2025)
Neuberger Berman Emerging Market Debt - Hard Curre... Global Emerging... 0 -
-1.74
6.43
-
5
 8.84 AUD
(16/05/2025)
PIMCO GIS Global Bond Fund Institutional SGD (Hedg... Global Diversif... 0 -
-1.74
5.27
7.95
3
 18.82 SGD
(16/05/2025)
Aviva Investors - Global High Yield Bond Fund Amh ... Global High Yie... 0 -
-1.74
14.95
29.71
4
 7.75 SGD
(15/05/2025)
Schroder International Selection Fund Asian Credit... Asia Bond 0 -
-1.75
4.21
4.74
4
 100.35 SGD
(16/05/2025)
Schroder International Selection Fund Asian Credit... Asia Bond 0 -
-1.75
4.19
4.69
4
 134.80 SGD
(16/05/2025)
PIMCO GIS Global Bond Fund SGD (Hedged) Income Global Diversif... 0 -
-1.75
- -
3
 10.16 SGD
(16/05/2025)
PIMCO GIS Income Fund E Class AUD (Hedged) Income Global Flexible... 0 -
-1.76
-4.78
11.20
4
 8.04 AUD
(16/05/2025)
New Capital Wealthy Nations Bond Fund SGD Ord Inc Global Emerging... 0 -
-1.77
1.89
-4.06
4
 118.02 SGD
(15/05/2025)
PIMCO GIS Global Real Return Fund Institutional SG... Global Inflatio... 0 -
-1.78
-8.55
2.60
4
 16.23 SGD
(16/05/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
-1.79
13.95
26.06
3
 9.16 SGD
(16/05/2025)
Barings Global Investment Funds plc-Barings Global... Global/US Loan 0 -
-1.80
17.02
- - 94.88 SGD
(16/05/2025)
AB - Global High Yield Portfolio AT SGD H Inc Global High Yie... 0 -
-1.80
15.29
36.68
5
 9.53 SGD
(16/05/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
-1.80
13.23
25.12
3
 11.55 SGD
(16/05/2025)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... EUR Diversified... 0 -
-1.80
-22.73
-35.17
3
 9673.15 JPY
(15/05/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
-1.80
14.14
26.40
3
 9.20 SGD
(16/05/2025)
Russell Investment Company plc - Russell Investmen... Global Diversif... 0 -
-1.81
-10.42
-5.53
3
 26.64 NZD
(15/05/2025)
WisdomTree AT1 CoCo Bond UCITS ETF - USD Other Bond 0 -
-1.81
11.18
28.50
6
 87.61 USD
(15/05/2025)
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc Other Bond 0 -
-1.81
11.18
28.51
6
 128.15 USD
(15/05/2025)
Jupiter EmergingMarket Debt Fund L (SGD) Hedged In... Global Emerging... 0 -
-1.81
13.37
17.74
5
 5.36 SGD
(16/05/2025)
Lumyna - American Debt - Securitised UCITS Fund EU... Other Bond 0 -
-1.81
- -
4
 66.64 EUR
(15/05/2025)
PIMCO GIS Global Investment Grade Credit Fund E Cl... Global Corporat... 0 -
-1.83
4.36
2.74
4
 8.98 SGD
(16/05/2025)
Goldman Sachs Global Securitised Income Bond Portf... Other Bond 0 -
-1.83
14.28
48.48
5
 100.76 SGD
(16/05/2025)
UBP PG - Active Income IPH GBP D Other Bond 0 -
-1.83
21.75
39.14
- 86.82 GBP
(08/05/2025)
UBP PG - Active Income IPHDm GBP D Other Bond 0 -
-1.84
21.66
39.10
- 81.99 GBP
(08/05/2025)
UBP PG - Active Income IPH GBP C Other Bond 0 -
-1.84
21.64
39.08
- 129.31 GBP
(08/05/2025)
Goldman Sachs Global Securitised Income Bond Portf... Other Bond 0 -
-1.84
14.28
48.48
5
 138.35 SGD
(16/05/2025)
UBP PG - Active Income UPH GBP D Other Bond 0 -
-1.85
21.72
39.10
4
 87.58 GBP
(08/05/2025)
Schroder International Selection Fund Global Credi... Global Flexible... 0 -
-1.85
-3.91
8.51
4
 163.04 AUD
(16/05/2025)
Schroder International Selection Fund Global Credi... Global Flexible... 0 -
-1.85
-3.91
8.41
4
 119.31 AUD
(16/05/2025)
AB - Global High Yield Portfolio A2 SGD H Acc Global High Yie... 0 -
-1.86
15.29
36.65
5
 23.17 SGD
(16/05/2025)
iShares Global Aggregate 1-5 Year Bond Index Fund ... Global Diversif... 0 -
-1.88
- -
3
 10.63 SGD
(15/05/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
-1.88
14.23
27.43
3
 11.81 SGD
(15/05/2025)
Goldman Sachs Global High Yield Portfolio R AUD-He... Global High Yie... 0 -
-1.89
0.81
22.54
4
 8.52 AUD
(16/05/2025)
HSBC Global Investment Funds - Global High Yield B... Global High Yie... 0 -
-1.89
0.48
19.16
4
 8.38 AUD
(16/05/2025)
Wellington Multi-Sector Credit Fund SGD UN M1 DiH Global High Yie... 0 -
-1.89
18.06
35.21
- 8.94 SGD
(16/05/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
-1.91
-5.69
9.97
4
 11.62 AUD
(16/05/2025)
Neuberger Berman Short Duration Emerging Market De... Global Emerging... 0 -
-1.91
-0.60
11.18
4
 7.77 AUD
(16/05/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
-1.92
14.11
27.16
3
 17.51 SGD
(15/05/2025)
Schroder International Selection Fund Asian Bond T... Asia Bond 0 -
-1.93
7.75
17.52
5
 12.33 SGD
(16/05/2025)
New Capital UCITS Fund Plc - New Capital Global Hi... Global High Yie... 0 -
-1.93
-0.32
-
4
 84.83 AUD
(15/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
-1.94
6.18
-
5
 118.12 AUD
(15/05/2025)
Jupiter Global Fixed Income Fund C2 (AUD) Hedged I... Global Diversif... 0 -
-1.94
-10.22
2.60
4
 8.15 AUD
(16/05/2025)
Vontobel Fund - TwentyFour Strategic Income Fund A... Global Flexible... 0 -
-1.95
12.95
-
4
 95.88 SGD
(15/05/2025)
PIMCO GIS Diversified Income Fund M Retail AUD (He... Global Flexible... 0 -
-1.96
-6.40
-0.76
4
 9.15 AUD
(16/05/2025)
Neuberger Berman Emerging Market Debt - Hard Curre... Global Emerging... 0 -
-1.96
4.09
8.73
5
 7.16 AUD
(16/05/2025)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... Global Flexible... 0 -
-1.97
- -
4
 8.94 AUD
(16/05/2025)
Schroder International Selection Fund Global High ... Global High Yie... 0 -
-1.97
16.13
36.52
5
 37.47 SGD
(16/05/2025)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
-1.98
-12.17
-26.09
5
 4.28 AUD
(16/05/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
-1.98
2.67
24.38
5
 21.72 AUD
(16/05/2025)
Neuberger Berman High Yield Bond Fund Class AUD I ... USD High Yield ... 0 -
-1.98
0.68
21.69
4
 9.42 AUD
(16/05/2025)
Fidelity Funds - Global Income Fund A-MCDIST(G)-AU... Global Flexible... 0 -
-1.99
- -
4
 9.87 AUD
(16/05/2025)
Neuberger Berman Short Duration High Yield SDG Eng... USD High Yield ... 0 -
-1.99
-1.52
19.71
4
 6.88 AUD
(16/05/2025)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
-2.01
-12.21
-26.13
5
 3.98 AUD
(16/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
-2.01
5.16
-
5
 91.47 AUD
(15/05/2025)
AB - American Income Portfolio AT AUD H Inc USD Flexible Bo... 0 -
-2.02
-9.11
1.60
4
 10.38 AUD
(16/05/2025)
MontLake UCITS Platform ICAV - Descartes Alternati... Other Bond 0 -
-2.02
17.98
-
5
 101.23 EUR
(15/05/2025)
UBP PG - Active Income APH GBP D Other Bond 0 -
-2.02
20.11
35.90
4
 86.86 GBP
(08/05/2025)
Schroder International Selection Fund Global Corpo... Global Corporat... 0 -
-2.02
4.89
6.05
4
 10.36 SGD
(16/05/2025)
Vontobel Fund - TwentyFour Strategic Income Fund U... Global Flexible... 0 -
-2.02
12.33
-
4
 102.07 SGD
(15/05/2025)
UBP PG - Active Income APH GBP C Other Bond 0 -
-2.03
20.06
35.92
4
 124.30 GBP
(08/05/2025)
Vontobel Fund - TwentyFour Strategic Income Fund U... Global Flexible... 0 -
-2.03
12.31
26.36
4
 88.80 SGD
(15/05/2025)
Lumyna - American Debt - Government UCITS Fund EUR... USD Government ... 0 -
-2.03
- -
4
 27.95 EUR
(15/05/2025)
Wellington Multi-Sector Credit Fund SGD UD M1 DiH Global High Yie... 0 -
-2.04
16.51
32.22
- 8.94 SGD
(16/05/2025)
Schroder International Selection Fund Sustainable ... Global Flexible... 0 -
-2.04
- -
4
 105.78 AUD
(16/05/2025)
MontLake UCITS Platform ICAV - Descartes Alternati... Other Bond 0 -
-2.06
15.46
41.72
5
 99.57 EUR
(15/05/2025)
Jupiter Emerging Market Debt Income Fund L (ZAR) H... Global Emerging... 0 -
-2.06
9.31
27.07
5
 5.27 ZAR
(16/05/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
-2.06
-7.41
6.57
4
 8.60 AUD
(16/05/2025)
Wellington Global Impact Bond Fund SGD N AcH Global Diversif... 0 -
-2.07
2.93
-
3
 9.31 SGD
(16/05/2025)
MontLake UCITS Platform ICAV - Descartes Alternati... Other Bond 0 -
-2.08
15.88
42.06
5
 100.02 EUR
(15/05/2025)
HSBC Global Investment Funds - Global Government B... Global Governme... 0 -
-2.10
-2.95
-5.67
4
 8.98 SGD
(16/05/2025)
UBS Nova (Lux) Global Senior Loan Fund X1AH SGD Global/US Loan 0 -
-2.11
- - - 100.82 SGD
(15/05/2025)
Neuberger Berman High Yield Bond Fund Class AUD A ... USD High Yield ... 0 -
-2.11
-1.13
18.18
5
 16.25 AUD
(16/05/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
-2.12
11.94
23.19
3
 16.65 SGD
(15/05/2025)
Neuberger Berman High Yield Bond Fund Class AUD A ... USD High Yield ... 0 -
-2.12
-1.01
18.22
4
 6.25 AUD
(16/05/2025)
Franklin High Yield Fund A(Mdis)AUD-H1 USD High Yield ... 0 -
-2.13
1.75
21.62
5
 7.23 AUD
(16/05/2025)
Amundi Index Solutions - Amundi Global Aggregate B... Global Diversif... 0 -
-2.14
1.64
-
3
 131.16 SGD
(15/05/2025)
LO Funds - Asia Investment Grade Bond (SGD) Syst. ... Asia Bond 0 -
-2.14
10.80
-
4
 96.53 SGD
(15/05/2025)
Neuberger Berman CLO Income Fund JPY I Accumulatin... Other Bond 0 -
-2.15
- - - 968.02 JPY
(13/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
-2.16
4.33
-
5
 91.35 AUD
(15/05/2025)
Goldman Sachs Global High Yield Portfolio Other Cu... Global High Yie... 0 -
-2.16
-0.69
19.42
4
 8.12 AUD
(16/05/2025)
Algebris UCITS Funds plc - Algebris Financial Cred... EUR Subordinate... 0 -
-2.17
4.09
-
5
 111.18 AUD
(15/05/2025)
Wellington Global Impact Bond Fund SGD D AcH Global Diversif... 0 -
-2.18
2.06
-
3
 9.19 SGD
(16/05/2025)
UBS Nova (Lux) Global Senior Loan Fund MBH SGD Global/US Loan 0 -
-2.18
21.58
50.74
- 1398.98 SGD
(15/05/2025)
Vontobel Fund - TwentyFour Strategic Income Fund A... Global Flexible... 0 -
-2.18
10.61
23.41
4
 81.56 SGD
(15/05/2025)
Goldman Sachs Emerging Markets Corporate Bond Port... Global Emerging... 0 -
-2.19
-1.78
8.74
4
 77.40 AUD
(16/05/2025)
BlueBay Funds - BlueBay Investment Grade Euro Gove... EUR Government ... 0 -
-2.19
3.42
2.32
3
 135.45 GBP
(15/05/2025)
Goldman Sachs Emerging Markets Corporate Bond Port... Global Emerging... 0 -
-2.19
-1.79
8.74
4
 80.34 AUD
(16/05/2025)
Vontobel Fund - TwentyFour Strategic Income Fund H... Global Flexible... 0 -
-2.19
10.65
23.49
4
 118.23 SGD
(15/05/2025)
Solitaire Global Bond Fund EUR HD USD Flexible Bo... 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.20
18.26
36.84
4
 9.60 EUR
(15/05/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
-2.21
11.91
23.24
3
 11.78 SGD
(15/05/2025)
BlueBay Funds - BlueBay Emerging Market Corporate ... Global Emerging... 0 -
-2.21
6.55
15.81
3
 52.95 SGD
(15/05/2025)
AB - Emerging Markets Debt Portfolio AT AUD H Inc Global Emerging... 0 -
-2.21
-2.69
5.50
5
 9.53 AUD
(16/05/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
-2.22
0.55
20.11
5
 10.04 AUD
(16/05/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
-2.23
0.63
20.10
5
 7.87 AUD
(16/05/2025)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... Global/US Loan 0 -
-2.23
20.93
- - 951.51 SGD
(15/05/2025)
AXA World Funds - Global Strategic Bonds I Capital... Global Flexible... 0 -
-2.24
- -
3
 106.08 SGD
(16/05/2025)
Jupiter Dynamic Bond L AUD Hsc Inc Global Flexible... 0 -
-2.24
-12.11
-5.58
4
 15.95 AUD
(16/05/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
-2.24
0.53
20.14
5
 19.96 AUD
(16/05/2025)
Jupiter Dynamic Bond L AUD Hsc Acc Global Flexible... 0 -
-2.25
-12.17
-5.64
4
 24.31 AUD
(16/05/2025)
New Capital UCITS Fund Plc - New Capital Global Hi... Global High Yie... 0 -
-2.25
-2.71
-
4
 81.60 AUD
(15/05/2025)
Jupiter Dynamic Bond Class L AUD Inc M IRD HSC Global Flexible... 0 -
-2.25
-12.13
-5.57
4
 71.02 AUD
(16/05/2025)
Goldman Sachs Emerging Markets Total Return Bond P... Global Emerging... 0 -
-2.26
-2.21
16.98
4
 119.60 AUD
(16/05/2025)
Lord Abbett Short Duration Income Fund Class ZM AU... USD Corporate B... 0 -
-2.28
- -
3
 9.69 AUD
(16/05/2025)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... Asia Bond 0 -
-2.28
-9.61
-9.65
4
 7.97 AUD
(16/05/2025)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... Asia Bond 0 -
-2.28
-9.61
-9.62
4
 8.04 AUD
(16/05/2025)
BlackRock Global Funds - Emerging Markets Bond Fun... Global Emerging... 0 -
-2.29
4.17
16.40
5
 7.35 CAD
(16/05/2025)
BlackRock Global Funds - World Bond Fund A6 SGD He... Global Diversif... 0 -
-2.31
0.21
1.08
4
 8.44 SGD
(16/05/2025)
Schroder International Selection Fund US Dollar Bo... USD Diversified... 0 -
-2.32
-14.18
-
4
 76.36 AUD
(16/05/2025)
PIMCO GIS Global Investment Grade Credit Fund Inst... Global Corporat... 0 -
-2.34
-7.23
-2.35
4
 8.88 AUD
(16/05/2025)
Neuberger Berman High Yield Bond Fund Class AUD T ... USD High Yield ... 0 -
-2.34
-2.73
14.76
4
 5.44 AUD
(16/05/2025)
Allianz Global Investors Fund - Allianz American I... USD Flexible Bo... 0 -
-2.35
-8.29
-
4
 7.67 AUD
(16/05/2025)
Allianz Global Investors Fund - Allianz American I... USD Flexible Bo... 0 -
-2.35
- -
4
 9.80 AUD
(16/05/2025)
Vanguard Global Credit Bond Fund Institutional AUD... Global Corporat... 0 -
-2.35
-6.07
2.25
4
 107.80 AUD
(16/05/2025)
Jupiter EmergingMarket Debt Income Fund B (ZAR) He... Global Emerging... 0 -
-2.36
6.42
21.13
5
 4.91 ZAR
(16/05/2025)
BlackRock Strategic Funds - Emerging Markets Flexi... Global Emerging... 0 -
-2.37
1.77
8.62
6
 122.60 AUD
(15/05/2025)
Wellington Global Total Return Fund (Feeder) AUD T... Global Flexible... 0 -
-2.38
-0.73
16.94
- 12.41 AUD
(16/05/2025)
Neuberger Berman High Yield Bond Fund Class AUD T ... USD High Yield ... 0 -
-2.40
-2.88
14.65
5
 13.75 AUD
(16/05/2025)
Barings European Loan Fund Tranche A AUD Accumulat... Europe Loan 0 -
-2.40
-0.66
37.71
- 162.58 AUD
(16/05/2025)
Vontobel Fund - TwentyFour Absolute Return Credit ... GBP Corporate B... 0 -
-2.41
-5.70
-
3
 108.98 AUD
(15/05/2025)
PIMCO GIS Income Fund Institutional CAD Hedged Inc... Global Flexible... 0 -
-2.41
-0.91
19.54
4
 9.05 CAD
(16/05/2025)
Neuberger Berman Corporate Hybrid Bond Fund AUD A ... EUR Subordinate... 0 -
-2.42
-2.51
11.25
4
 8.09 AUD
(16/05/2025)
Allianz Global Investors Fund - Allianz American I... USD Flexible Bo... 0 -
-2.43
-8.15
0.73
4
 7.47 AUD
(16/05/2025)
Barings European Loan Fund Tranche C AUD Distribut... Europe Loan 0 -
-2.43
-1.01
36.94
- 86.83 AUD
(16/05/2025)
Allianz Global Investors Fund - Allianz Enhanced S... EUR Ultra Short... 0 -
-2.43
-4.97
7.46
2
 126.21 AUD
(16/05/2025)
Neuberger Berman High Yield Bond Fund Class AUD T ... USD High Yield ... 0 -
-2.43
-3.00
14.56
5
 5.26 AUD
(16/05/2025)
BlackRock Global Funds - World Bond Fund A2 SGD He... Global Diversif... 0 -
-2.44
- -
4
 10.26 SGD
(16/05/2025)
PIMCO GIS Income Fund Institutional CAD (Hedged) A... Global Flexible... 0 -
-2.44
-0.86
19.52
4
 14.09 CAD
(16/05/2025)
Allianz Global Investors Fund - Allianz Flexi Asia... Asia Bond 0 -
-2.44
-15.85
-22.47
4
 4.71 AUD
(16/05/2025)
BlackRock Global Funds - Global High Yield Bond Fu... Global High Yie... 0 -
-2.46
-0.50
17.87
5
 5.73 AUD
(16/05/2025)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... Global/US Loan 0 -
-2.47
18.05
43.45
- 94.99 SGD
(15/05/2025)
Amundi Funds II - Emerging Markets Bond A AUD SD Global Emerging... 0 -
-2.49
-0.34
10.80
4
 17.43 AUD
(16/05/2025)
Neuberger Berman Global Flexible Credit Income Fun... Global Flexible... 0 -
-2.49
6.40
-
4
 11.54 CAD
(16/05/2025)
BlueBay Funds - BlueBay Total Return Credit Fund I... Global Flexible... 0 -
-2.50
-2.03
20.27
4
 144.10 AUD
(15/05/2025)
PIMCO GIS Global Investment Grade Credit Fund Inve... Global Corporat... 0 -
-2.51
-8.26
-4.11
4
 8.70 AUD
(16/05/2025)
abrdn SICAV I - Indian Bond Fund I Acc USD Other Bond 0 -
-2.52
4.20
12.67
4
 14.62 USD
(16/05/2025)
AB FCP I - Short Duration Bond Portfolio AT AUD H-... Global Diversif... 0 -
-2.52
-8.93
-0.63
2
 11.19 AUD
(16/05/2025)
Lumyna European Debt Securitised UCITS Fund GBP B ... Other Bond 0 -
-2.53
- -
4
 14.32 GBP
(15/05/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
-2.53
-2.89
15.72
4
 13.25 CAD
(16/05/2025)
Barings European Loan Fund Tranche E AUD Distribut... Europe Loan 0 -
-2.53
-1.87
34.95
- 86.21 AUD
(16/05/2025)
abrdn SICAV I - Indian Bond Fund X Acc USD Other Bond 0 -
-2.54
4.08
12.45
4
 14.56 USD
(16/05/2025)
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged N... Asia Bond 0 -
-2.54
-0.63
5.19
4
 74.27 AUD
(15/05/2025)
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged N... Asia Bond 0 -
-2.54
-0.67
5.16
4
 96.34 AUD
(15/05/2025)
Barings European Loan Fund Tranche E AUD Accumulat... Europe Loan 0 -
-2.55
-1.88
34.95
- 170.94 AUD
(16/05/2025)
MontLake UCITS Platform ICAV - Descartes Alternati... Other Bond 0 -
-2.56
17.06
44.55
5
 100.98 EUR
(15/05/2025)
PIMCO GIS Capital Securities Fund Investor CAD (He... Other Bond 0 -
-2.57
1.40
27.10
5
 10.03 CAD
(16/05/2025)
BlackRock Global Funds - Global Corporate Bond Fun... Global Corporat... 0 -
-2.57
-8.71
-3.58
4
 10.56 AUD
(16/05/2025)
Allianz Global Investors Fund - Allianz Dynamic As... Asia High Yield... 0 -
-2.58
-10.62
-23.66
5
 4.07 CAD
(16/05/2025)
Lumyna - European Debt - Government UCITS Fund EUR... Other Bond 0 -
-2.59
- -
4
 26.00 EUR
(15/05/2025)
Invesco Funds - Invesco India Bond Fund Z Accumula... Other Bond 0 -
-2.59
3.86
10.23
4
 12.98 EUR
(16/05/2025)
Payden Global Government Bond Index Fund SGD (Dist... Global Governme... 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-2.59
-1.69
-4.33
3
 9.75 SGD
(15/05/2025)
BlackRock Global Funds - Global Corporate Bond Fun... Global Corporat... 0 -
-2.60
-8.77
-3.66
4
 9.61 AUD
(16/05/2025)
Invesco Funds - Invesco India Bond Fund C Accumula... Other Bond 0 -
-2.62
3.46
9.52
4
 11.70 EUR
(16/05/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
-2.62
-4.26
12.94
4
 12.84 CAD
(16/05/2025)
Goldman Sachs Global Senior Loans (Lux) - G Dis(M)... Other Bond 0 -
-2.64
12.33
32.58
4
 4050.18 SGD
(16/05/2025)
PIMCO GIS Diversified Income Fund Institutional CA... Global Flexible... 0 -
-2.64
-2.53
6.70
4
 11.42 CAD
(16/05/2025)
Neuberger Berman High Yield Bond Fund Class AUD B ... USD High Yield ... 0 -
-2.64
-5.72
9.09
4
 4.58 AUD
(16/05/2025)
PIMCO GIS Total Return Bond Fund Institutional CAD... USD Diversified... 0 -
-2.65
-10.62
-6.89
4
 8.64 CAD
(16/05/2025)
Franklin Strategic Income Fund A(Mdis)AUD-H1 USD Flexible Bo... 0 -
-2.65
-7.36
4.37
4
 6.96 AUD
(16/05/2025)
Goldman Sachs Global Senior Loans (Lux) - G Cap SG... Other Bond 0 -
-2.65
12.28
33.22
4
 7240.12 SGD
(16/05/2025)
Neuberger Berman Short Duration Emerging Market De... Global Emerging... 0 -
-2.66
0.53
13.72
4
 8.11 CAD
(16/05/2025)
Neuberger Berman High Yield Bond Fund Class AUD E ... USD High Yield ... 0 -
-2.66
-5.61
9.15
5
 4.63 AUD
(16/05/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
-2.68
-4.42
12.77
4
 9.38 CAD
(16/05/2025)
Amundi Funds - Global Aggregate Bond I CAD Hgd AD ... Global Flexible... 0 -
-2.69
-6.73
5.63
4
 1047.38 CAD
(16/05/2025)
Allianz Global Investors Fund - Allianz US High Yi... USD High Yield ... 0 -
-2.69
-0.86
16.81
4
 5.66 AUD
(16/05/2025)
Neuberger Berman High Yield Bond Fund Class AUD E ... USD High Yield ... 0 -
-2.71
-5.77
9.05
4
 11.15 AUD
(16/05/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
-2.71
- -
4
 10.23 CAD
(16/05/2025)
Invesco Funds - Invesco India Bond Fund Z Accumula... Other Bond 0 -
-2.71
3.99
10.79
4
 13.50 USD
(16/05/2025)
abrdn SICAV I - Indian Bond Fund A Acc USD Other Bond 0 -
-2.71
2.53
9.67
4
 13.87 USD
(16/05/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
-2.73
-1.10
15.15
3
 9.80 AUD
(16/05/2025)
Amundi Funds II - Emerging Markets Bond B AUD SD Global Emerging... 0 -
-2.74
-3.22
6.69
5
 15.65 AUD
(16/05/2025)
Invesco Funds - Invesco India Bond Fund C Monthly ... Other Bond 0 -
-2.75
3.53
10.02
4
 7.04 USD
(16/05/2025)
Invesco Funds - Invesco India Bond Fund C Accumula... Other Bond 0 -
-2.75
3.57
10.05
4
 13.87 USD
(16/05/2025)
Lumyna - Asian Pacific Debt - Government UCITS Fun... Asia Bond 0 -
-2.76
-65.36
-64.28
4
 35.65 EUR
(15/05/2025)
Allianz Global Investors Fund - Allianz Global Flo... USD Corporate B... 0 -
-2.76
-1.01
15.23
3
 9.28 AUD
(16/05/2025)
AB - Global High Yield Portfolio I2 AUD H Acc Global High Yie... 0 -
-2.76
0.86
26.12
5
 31.15 AUD
(16/05/2025)
Goldman Sachs Global Fixed Income Plus Portfolio (... Global Diversif... 0 -
-2.78
-9.62
-
4
 9.55 AUD
(16/05/2025)
AB - American Income Portfolio AT CAD H Inc USD Flexible Bo... 0 -
-2.79
-7.48
4.85
4
 10.42 CAD
(16/05/2025)
Goldman Sachs Asia High Yield Bond Portfolio Class... Asia High Yield... 0 -
-2.79
-1.53
-
5
 822.27 CNH
(16/05/2025)
Goldman Sachs Asia High Yield Bond Portfolio Class... Asia High Yield... 0 -
-2.80
-1.50
-
5
 779.97 CNH
(16/05/2025)
BlackRock Global Funds - Global High Yield Bond Fu... Global High Yie... 0 -
-2.80
3.85
26.73
4
 15.29 CAD
(16/05/2025)
Payden Absolute Return Bond Fund AUD (Accumulating... Global Flexible... 0 -
-2.82
- -
4
 10.89 AUD
(15/05/2025)
Invesco Funds - Invesco India Bond Fund A Annual D... Other Bond 0 -
-2.82
1.77
6.55
4
 7.27 EUR
(16/05/2025)
BlackRock Global Funds - Fixed Income Global Oppor... Global Flexible... 0 -
-2.82
-4.89
11.90
4
 9.76 CAD
(16/05/2025)
BlueBay Emerging Market Aggregate Bond Fund I - AU... Global Emerging... 0 -
-2.83
-0.64
13.54
3
 109.29 AUD
(15/05/2025)
Amundi Funds - US High Yield Bond A AUD Hgd MTD3 (... USD High Yield ... 0 -
-2.83
-3.17
23.07
4
 24.47 AUD
(16/05/2025)
iShares World ex-Euro Government Bond Index Fund (... Global Governme... 0 -
-2.83
- -
4
 10.10 SGD
(15/05/2025)
Fidelity Funds - US High Yield Fund Y-MDIST-AUD (h... USD High Yield ... 0 -
-2.84
-0.57
23.88
4
 9.12 AUD
(16/05/2025)
Vontobel Fund - Global Corporate Bond HN (hedged) ... Global Corporat... 0 -
-2.85
- -
4
 111.93 AUD
(15/05/2025)
iShares Euro Government Bond Index Fund (IE) Flexi... EUR Government ... 0 -
-2.85
- -
4
 10.51 SGD
(15/05/2025)
PIMCO GIS Mortgage Opportunities Fund Institutiona... USD Flexible Bo... 0 -
-2.86
-6.15
-
3
 10.56 CAD
(16/05/2025)
HSBC Global Investment Funds - India Fixed Income ... Other Bond 0 -
-2.86
2.79
11.03
4
 15.47 USD
(16/05/2025)
HSBC Global Investment Funds - India Fixed Income ... Other Bond 0 -
-2.86
2.74
10.96
4
 8.58 USD
(16/05/2025)
HSBC Global Investment Funds - India Fixed Income ... Other Bond 0 -
-2.86
2.69
11.02
4
 16.83 EUR
(16/05/2025)
Barings Global High Yield Bond Fund C CAD Accumula... Global High Yie... 0 -
-2.86
5.17
37.48
4
 132.79 CAD
(16/05/2025)
Vontobel Fund - Global High Yield Bond AMH (hedged... Global High Yie... 0 -
-2.87
-0.66
25.22
4
 76.32 AUD
(15/05/2025)
AB - Global High Yield Portfolio AT AUD H Inc Global High Yie... 0 -
-2.89
-0.51
23.09
5
 10.18 AUD
(16/05/2025)
HSBC Global Investment Funds - India Fixed Income ... Other Bond 0 -
-2.90
2.48
10.47
4
 13.98 USD
(16/05/2025)
HSBC Global Investment Funds - India Fixed Income ... Other Bond 0 -
-2.90
2.44
10.42
4
 8.97 USD
(16/05/2025)
Vontobel Fund - TwentyFour Strategic Income Fund A... Global Flexible... 0 -
-2.91
-1.98
-
4
 104.27 AUD
(15/05/2025)
iShares Screened Global Corporate Bond Index Fund ... Global Corporat... 0 -
-2.92
- -
4
 9.90 AUD
(15/05/2025)
HSBC Global Investment Funds - Global Government B... Global Governme... 0 -
-2.92
-15.57
-13.60
4
 9.17 AUD
(16/05/2025)
Lumyna - American Debt - Securitised UCITS Fund GB... Other Bond 0 -
-2.93
- -
4
 69.20 GBP
(15/05/2025)
AB - European Income Portfolio I2 AUD H Acc EUR Flexible Bo... 0 -
-2.93
-2.27
14.48
4
 33.07 AUD
(16/05/2025)
Neuberger Berman High Yield Bond Fund Class CAD A ... USD High Yield ... 0 -
-2.94
0.37
21.53
5
 6.48 CAD
(16/05/2025)
Schroder International Selection Fund Global Corpo... Global Corporat... 0 -
-2.94
-8.68
-2.72
4
 181.59 AUD
(16/05/2025)
Vontobel Fund - TwentyFour Strategic Income Fund U... Global Flexible... 0 -
-2.94
-2.37
15.08
4
 90.14 AUD
(15/05/2025)
Principal Global Investors Funds - Preferred Secur... Other Bond 0 -
-2.95
-0.90
15.56
3
 11.10 AUD
(15/05/2025)
First Sentier Asian Quality Bond Fund Class I (Dis... Asia Bond 0 -
-2.95
-10.31
-
4
 7.46 AUD
(16/05/2025)
Invesco Funds - Invesco India Bond Fund A Accumula... Other Bond 0 -
-2.95
1.85
7.05
4
 13.05 USD
(16/05/2025)
BlackRock Global Funds - US Dollar High Yield Bond... USD High Yield ... 0 -
-2.97
2.24
23.59
5
 9.14 CAD
(16/05/2025)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... Asia Bond 0 -
-2.97
-8.06
-6.99
4
 7.68 CAD
(16/05/2025)
Vontobel Fund - TwentyFour Strategic Income Fund U... Global Flexible... 0 -
-2.97
-2.13
-
4
 98.79 AUD
(15/05/2025)
Vontobel Fund - Global Corporate Bond H (hedged) A... Global Corporat... 0 -
-2.99
- -
4
 110.62 AUD
(15/05/2025)
Invesco Funds - Invesco India Bond Fund E Accumula... Other Bond 0 -
-3.00
0.25
3.90
4
 10.39 EUR
(16/05/2025)
PIMCO GIS Dynamic Bond Fund Institutional CAD (Hed... Global Flexible... 0 -
-3.00
-4.62
11.02
3
 11.53 CAD
(16/05/2025)
Schroder International Selection Fund Global High ... Global High Yie... 0 -
-3.01
1.41
25.11
5
 84.90 AUD
(16/05/2025)
LO Funds - Asia Investment Grade Bond Syst NAV Hed... Asia Bond 0 -
-3.02
- -
3
 10.47 AUD
(15/05/2025)
M&G Corporate Credit Opportunities ELTIF W GBP Hed... Other Bond 0 -
-3.02
- -
4
 99.67 GBP
(30/04/2025)
Lumyna - American Debt - Government UCITS Fund GBP... USD Government ... 0 -
-3.06
- -
4
 30.31 GBP
(15/05/2025)
BlackRock Global Funds - Global Corporate Bond Fun... Global Corporat... 0 -
-3.09
-5.62
1.89
4
 12.23 CAD
(16/05/2025)
HSBC Global Investment Funds - India Fixed Income ... Other Bond 0 -
-3.09
0.76
7.43
4
 7.83 USD
(16/05/2025)
HSBC Global Investment Funds - India Fixed Income ... Other Bond 0 -
-3.09
0.70
7.48
4
 15.75 EUR
(16/05/2025)
HSBC Global Investment Funds - India Fixed Income ... Other Bond 0 -
-3.10
0.80
7.47
4
 14.24 USD
(16/05/2025)
Amundi Funds - US High Yield Bond B AUD Hgd MTD3 (... USD High Yield ... 0 -
-3.12
-5.80
17.96
4
 21.80 AUD
(16/05/2025)
AB - European Income Portfolio AT AUD H Inc EUR Flexible Bo... 0 -
-3.13
-3.78
11.53
4
 12.55 AUD
(16/05/2025)
BlueBay Funds - BlueBay Global Investment Grade Co... Global Corporat... 0 -
-3.14
- -
3
 107.22 AUD
(15/05/2025)
BlueBay Funds - BlueBay Global Investment Grade Co... Global Corporat... 0 -
-3.14
- -
3
 93.13 AUD
(15/05/2025)
Schroder International Selection Fund Global Corpo... Global Corporat... 1 -
-3.15
-9.94
-4.98
4
 103.54 AUD
(16/05/2025)
Jupiter Dynamic Bond Class L M IRD HSC CAD Inc Global Flexible... 0 -
-3.15
-11.03
-3.23
4
 75.48 CAD
(16/05/2025)
HSBC Global Investment Funds - India Fixed Income ... Other Bond 0 -
-3.20
-0.12
5.87
4
 13.06 USD
(16/05/2025)
Schroder International Selection Fund Global High ... Global High Yie... 1 -
-3.23
-0.49
21.68
5
 85.20 AUD
(16/05/2025)
Credit Suis