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Catalogue des fonds

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

Afficher uniquement les fonds éligibles aux produits distribués par Sicavonline


Performances

Perf. Annualisée

Perf. Cumulée

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

Tout réinitialiser

Risques

Volatilité

Perte max

Volatilité
Perte max
   
 
%
 
%

Tout réinitialiser

Frais

Frais de gestion annuels

Frais courants annuels

 
 
Frais de gestion annuels
%
Frais courants annuels
%

Tout réinitialiser

Styles Boxes Actions

Grande
Moyenne
Petite
Capitalisation
Valeur Mixte Croissance
Styles

Styles Boxes Obligations

Elevée
Moyenne
Faible
Qual.crédit
Valeur Mixte Croissance
Styles
Notations
3 ans |
5 ans |
10 ans |
SRRI
1 2 3 4 5 6 7
tout réinitialiser
Nombre de fonds par page

Analysez les résultats de votre recherche

Nombre de fonds par page

Synthèse
Performances court terme
Performances long terme
Calendaire
Rend./Risque
Libellé Etoiles  overall Perf.  1er jan. Perf.  3 ans Perf.  5 ans Val.  liquid. souscrire support
HSBC Global Investment Funds - Brazil Bond IC -
12.33
22.55
14.10
21.63 USD
(26/05/2023)
HSBC Global Investment Funds - Brazil Bond BC -
12.29
22.21
- 11.08 USD
(26/05/2023)
HSBC Global Investment Funds - Brazil Bond AD -
12.07
20.55
10.82
6.39 USD
(26/05/2023)
HSBC Global Investment Funds - Brazil Bond AC -
12.06
20.37
10.73
19.75 USD
(26/05/2023)
HSBC Global Investment Funds - Brazil Bond EC -
11.93
19.29
9.08
18.79 USD
(26/05/2023)
Man Funds VI plc Man GLG High Yield Opportunities ... -
11.83
- - 129.22 EUR
(25/05/2023)
Principal Global Investors Funds - Global High Yie... -
11.38
43.29
8.76
56.19 BRL
(25/05/2023)
MontLake UCITS Platform ICAV - Descartes Alternati... -
10.10
34.76
- 112.85 GBP
(25/05/2023)
MontLake UCITS Platform ICAV - Descartes Alternati... -
10.10
34.65
- 112.02 GBP
(25/05/2023)
Schroder GAIA Cat Bond Y2 Accumulation GBP Hedged -
9.05
- - 108.34 GBP
(19/05/2023)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... -
8.94
17.61
7.87
16817.40 PLN
(26/05/2023)
Goldman Sachs Global Senior Loans (Lux) - I Cap PL... -
8.92
17.76
8.00
26689.22 PLN
(26/05/2023)
Principal Global Investors Funds - Preferred Secur... -
8.91
- - 10.57 BRL
(25/05/2023)
Schroder GAIA Cat Bond C Accumulation GBP Hedged -
8.62
- - 108.39 GBP
(19/05/2023)
BlackRock Global Funds - Sustainable Global Bond I... -
8.54
30.38
- 9.20 USD
(26/05/2023)
BlackRock Global Funds - Emerging Markets Local Cu... -
8.54
-1.71
-10.65
9.69 PLN
(26/05/2023)
Allianz Global Investors Fund - Allianz Euro High ... -
8.41
8.49
8.17
749.88 PLN
(26/05/2023)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... -
8.35
15.96
13.42
11.45 GBP
(19/05/2023)
MontLake UCITS Platform ICAV - Descartes Alternati... -
8.35
38.33
- 110.95 CHF
(25/05/2023)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... -
8.33
15.30
17.38
9.08 GBP
(22/05/2023)
MontLake UCITS Platform ICAV - Descartes Alternati... -
8.32
36.88
- 107.33 CHF
(25/05/2023)
MontLake UCITS Platform ICAV - Descartes Alternati... -
8.31
36.49
- 106.89 CHF
(25/05/2023)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... -
8.27
15.13
17.45
15.92 GBP
(22/05/2023)
BlackRock Global Funds - Emerging Markets Local Cu... -
8.22
-3.27
-12.90
9.18 PLN
(26/05/2023)
Barings European Loan Fund Tranche B GBP Distribut... -
8.20
26.29
18.04
89.18 GBP
(26/05/2023)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... -
8.20
20.18
11.38
104.20 GBP
(25/05/2023)
Barings European Loan Fund Tranche B GBP Accumulat... -
8.19
26.25
18.00
166.12 GBP
(26/05/2023)
Barings European Loan Fund Tranche A GBP Distribut... -
8.19
25.93
17.53
88.65 GBP
(26/05/2023)
Goldman Sachs Europe High Yield Bond Portfolio A A... -
8.18
14.21
10.76
132.17 PLN
(26/05/2023)
Barings European Loan Fund Tranche A GBP Accumulat... -
8.16
25.96
17.51
164.59 GBP
(26/05/2023)
MontLake UCITS Platform ICAV - Descartes Alternati... -
8.15
35.42
- 106.97 CHF
(25/05/2023)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... -
8.14
13.54
14.80
15.24 GBP
(22/05/2023)
Barings European Loan Fund Tranche C GBP Accumulat... -
8.12
25.61
16.96
144.63 GBP
(26/05/2023)
Barings European Loan Fund Tranche E GBP Accumulat... -
7.99
24.49
15.21
137.40 GBP
(26/05/2023)
MontLake UCITS Platform ICAV - Descartes Alternati... -
7.75
36.42
- 122.44 USD
(25/05/2023)
MontLake UCITS Platform ICAV - Descartes Alternati... -
7.72
34.25
- 114.93 USD
(25/05/2023)
MontLake UCITS Platform ICAV - Descartes Alternati... -
7.72
34.42
- 116.80 USD
(25/05/2023)
BlueBay Funds - BlueBay Emerging Market Local Curr... -
7.71
-1.66
-12.20
63.38 GBP
(25/05/2023)
BlueBay Funds - BlueBay Emerging Market Local Curr... -
7.65
-2.28
-13.29
34.87 GBP
(25/05/2023)
Barings European High Yield Bond Fund B GBP Accumu... -
7.63
-1.76
- 97.77 GBP
(26/05/2023)
SCOR ILS Fund Atropos Catbond Fund B3 GBP H -
7.63
- - 1047.75 GBP
(19/05/2023)
BlueBay Funds - BlueBay Emerging Market Local Curr... -
7.62
-3.37
-15.19
31.51 GBP
(25/05/2023)
Neuberger Berman CLO Income Fund Class GBP I2 Inco... -
7.62
37.92
- 8.14 GBP
(25/05/2023)
MontLake UCITS Platform ICAV - Descartes Alternati... -
7.61
33.48
- 115.73 USD
(25/05/2023)
Alcentra European Loan Fund IV-G GBP Acc -
7.57
24.31
19.35
1460.52 GBP
(12/05/2023)
Vanguard Japan Government Bond Index Fund Institut... -
7.45
1.30
- 98.28 GBP
(26/05/2023)
SCOR ILS Fund - Atropos Catbond B1 GBP Hedged -
7.43
12.65
12.83
1236.85 GBP
(19/05/2023)
Vanguard Japan Government Bond Index Fund GBP Hedg... -
7.43
1.15
3.53
114.50 GBP
(26/05/2023)
MontLake UCITS Platform ICAV - Descartes Alternati... -
7.40
31.45
- 111.99 USD
(25/05/2023)
MontLake UCITS Platform ICAV - Descartes Alternati... -
7.40
29.02
- 113.68 EUR
(25/05/2023)
Alcentra European Loan Fund IV-E GBP Acc -
7.38
22.44
16.38
1375.89 GBP
(12/05/2023)
Schroder International Selection Fund Global Credi... -
7.38
2.87
-3.27
391.97 PLN
(26/05/2023)
MontLake UCITS Platform ICAV - Descartes Alternati... -
7.35
27.20
- 110.25 EUR
(25/05/2023)
MontLake UCITS Platform ICAV - Descartes Alternati... -
7.35
27.53
- 110.62 EUR
(25/05/2023)
BlueBay Funds - BlueBay Emerging Market Local Curr... -
7.34
-4.95
-17.40
31.74 GBP
(25/05/2023)
BlackRock Global Funds - Global High Yield Bond Fu... -
7.31
5.03
3.42
14.77 PLN
(26/05/2023)
MontLake UCITS Platform ICAV - Descartes Alternati... -
7.25
26.38
- 108.80 EUR
(25/05/2023)
Barings Emerging Markets Local Debt Fund C GBP Dis... -
7.24
-3.25
- 73.54 GBP
(26/05/2023)
Barings Emerging Markets Local Debt Fund A GBP Acc... -
7.22
-2.64
-6.38
109.65 GBP
(26/05/2023)
Barings Emerging Markets Local Debt Fund I GBP Acc... -
7.22
- - 84.52 GBP
(26/05/2023)
Franklin K2 Ellington Structured Credit UCITS Fund... -
7.19
- - 10.53 GBP
(26/05/2023)
Ashmore SICAV Emerging Markets Short Duration Fund... -
7.19
-21.40
-44.92
40.86 GBP
(25/05/2023)
Barings Emerging Markets Local Debt Fund C GBP Acc... -
7.19
-3.00
- 92.97 GBP
(26/05/2023)
Nomura Funds Ireland plc - European High Yield Bon... -
7.17
18.17
- 103.98 GBP
(26/05/2023)
Schroder International Selection Fund Emerging Mar... -
7.15
-7.05
-13.00
106.89 PLN
(26/05/2023)
Fidelity Funds - European High Yield Fund Y-Acc-CZ... -
7.12
31.79
28.00
1297.00 CZK
(26/05/2023)
Barings European High Yield Bond Fund A GBP Distri... -
7.08
17.23
- 83.29 GBP
(26/05/2023)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... -
7.08
24.00
- 970.03 CHF
(25/05/2023)
Allspring(Lux) WWAlternative SICAV-SIF European Lo... -
7.05
25.56
30.33
126.12 CHF
(25/05/2023)
Barings European High Yield Bond Fund A GBP Accumu... -
7.04
17.15
- 109.95 GBP
(26/05/2023)
MontLake UCITS Platform ICAV - Descartes Alternati... -
7.03
- - 100.47 EUR
(25/05/2023)
Barings European High Yield Bond Fund B GBP Distri... -
7.01
16.62
11.91
80.86 GBP
(26/05/2023)
MFS Meridian Funds - Emerging Markets Debt Local C... -
7.01
1.09
-3.09
9.36 GBP
(26/05/2023)
Barings Emerging Markets Local Debt Fund E GBP Acc... -
6.98
-4.73
- 98.75 GBP
(26/05/2023)
Barings Emerging Markets Local Debt Fund E GBP Dis... -
6.98
-4.76
- 82.76 GBP
(26/05/2023)
Aberdeen Standard SICAV I - Select Euro High Yield... -
6.97
13.89
8.25
17.48 GBP
(26/05/2023)
Aberdeen Standard SICAV I - Select Euro High Yield... -
6.97
14.02
8.44
40.49 GBP
(26/05/2023)
Schroder GAIA Cat Bond I Accumulation CHF Hedged -
6.93
19.98
32.72
1426.85 CHF
(19/05/2023)
William Blair SICAV Emerging Markets Debt Local Cu... -
6.93
- - 97.11 GBP
(25/05/2023)
Barings European High Yield Bond Fund Tranche I GB... -
6.91
15.92
- 104.78 GBP
(26/05/2023)
Credit Suisse Nova (Lux) European Senior Loan Fund... -
6.87
27.46
41.32
1314.94 USD
(25/05/2023)
Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged -
6.85
- - 1065.37 CHF
(19/05/2023)
Franklin Strategic Income Fund A(Qdis)PLN-H1 -
6.84
-0.24
- 8.28 PLN
(26/05/2023)
Barings Emerging Markets Local Debt Fund A GBP Dis... -
6.80
-3.61
-4.75
71.69 GBP
(26/05/2023)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... -
6.79
21.83
13.05
918.15 GBP
(25/05/2023)
Ashmore SICAV Emerging Markets Local Currency Bond... -
6.79
-0.02
-9.13
65.17 GBP
(25/05/2023)
Ashmore SICAV Emerging Markets Local Currency Bond... -
6.76
-0.02
-9.42
86.25 GBP
(25/05/2023)
Barings European High Yield Bond Fund E GBP Accumu... -
6.74
14.53
8.61
113.40 GBP
(26/05/2023)
Lazard Emerging Markets Local Debt Fund A Dist GBP... -
6.71
-3.75
-11.46
52.18 GBP
(25/05/2023)
Schroder International Selection Fund Sustainable ... -
6.67
- - 402.59 PLN
(26/05/2023)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... -
6.67
20.52
- 938.82 CHF
(25/05/2023)
GAM Multibond - Local Emerging Bond GBP R Hedged -
6.63
-3.31
-11.27
86.73 GBP
(25/05/2023)
BlackRock Global Funds - European High Yield Bond ... -
6.62
13.05
12.47
9.66 GBP
(26/05/2023)
GAM Multibond - Local Emerging Bond GBP Ra Hedged -
6.62
-3.24
-11.20
53.60 GBP
(25/05/2023)
Neuberger Berman Emerging Market Debt - Local Curr... -
6.61
-8.19
-14.30
7.98 GBP
(26/05/2023)
M&G European Loan Fund Sterling A Inc -
6.60
15.17
12.94
80.49 GBP
(30/04/2023)
Credit Suisse Nova (Lux) European Senior Loan Fund... -
6.59
24.67
35.28
1253.14 USD
(25/05/2023)
BlackRock Global Funds - Emerging Markets Local Cu... -
6.59
0.16
-9.00
5.08 GBP
(26/05/2023)
GAM Multibond - Local Emerging Bond GBP C Hedged -
6.58
-3.27
-11.24
106.27 GBP
(25/05/2023)
Schroder GAIA Cat Bond Y Accumulation CHF Hedged -
6.55
- - 1006.07 CHF
(19/05/2023)
BNP Paribas Flexi I ABS Opportunities X Cap -
6.51
20.60
10.39
1493.13 EUR
(25/05/2023)
Credit Suisse Nova (Lux) European Senior Loan Fund... -
6.50
24.17
34.51
1086.78 USD
(25/05/2023)
BNY Mellon Global Funds PLC - BNY Mellon Efficient... -
6.49
- - 0.97 GBP
(25/05/2023)
Barings Global Investment Funds plc-Barings Global... -
6.48
23.16
13.75
143.73 GBP
(26/05/2023)
MontLake UCITS Platform ICAV - Descartes Alternati... -
6.47
25.31
- 96.46 GBP
(25/05/2023)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... -
6.47
22.25
- 1044.66 USD
(25/05/2023)
BlueBay Funds - BlueBay Investment Grade Structure... -
6.46
14.86
- 102.46 GBP
(25/05/2023)
Schroder GAIA Cat Bond IF Accumulation CHF Hedged -
6.45
15.79
25.10
1274.08 CHF
(19/05/2023)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... -
6.45
14.63
26.00
13.04 CHF
(22/05/2023)
BlueBay Funds - BlueBay Investment Grade Structure... -
6.45
14.87
- 113.06 GBP
(25/05/2023)
BlueBay Funds - BlueBay Investment Grade Structure... -
6.44
- - 103.84 GBP
(25/05/2023)
Schroder GAIA Cat Bond C Accumulation CHF Hedged -
6.43
15.43
- 1152.43 CHF
(19/05/2023)
Scor Sustainable Euro Loans C CHF Hedged -
6.41
26.18
33.01
1193.06 CHF
(19/05/2023)
BNP Paribas Flexi I ABS Opportunities I Cap -
6.40
19.69
8.91
1489.91 EUR
(25/05/2023)
Schroder GAIA Cat Bond Y1 Accumulation CHF Hedged -
6.38
- - 1002.48 CHF
(19/05/2023)
Muzinich Europeyield Fund Hedged GBP Income A Unit... -
6.38
11.71
9.08
97.97 GBP
(26/05/2023)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... -
6.37
15.72
5.46
4121.42 GBP
(26/05/2023)
Goldman Sachs Global Senior Loans (Lux) - R Cap GB... -
6.37
15.33
5.08
106.00 GBP
(26/05/2023)
Muzinich Europeyield Fund Hedged GBP Accumulation ... -
6.37
11.68
9.06
184.96 GBP
(26/05/2023)
BlackRock Global Funds - Emerging Markets Local Cu... -
6.35
0.22
-8.01
9.24 GBP
(26/05/2023)
GAM Multibond - Local Emerging Bond GBP B Hedged -
6.35
-5.11
-14.06
97.24 GBP
(25/05/2023)
GAM Multibond - Local Emerging Bond GBP A Hedged -
6.33
-5.10
-14.05
50.36 GBP
(25/05/2023)
BNP Paribas Flexi I ABS Opportunities Privilege Ca... -
6.31
18.95
7.87
1477.67 EUR
(25/05/2023)
Schroder GAIA Cat Bond F Accumulation CHF Hedged -
6.30
14.43
22.66
1141.72 CHF
(19/05/2023)
GlobalAccess Emerging Market Local Currency Debt F... -
6.29
0.26
-6.84
0.32 GBP
(25/05/2023)
Barings Global Investment Funds plc-Barings Global... -
6.29
21.38
11.09
148.21 GBP
(26/05/2023)
Barings Global Investment Funds plc-Barings Global... -
6.27
21.41
11.11
90.56 GBP
(26/05/2023)
PrivilEdge T. Rowe Price European High Yield Bond ... -
6.26
8.99
6.40
8.57 GBP
(25/05/2023)
PrivilEdge T. Rowe Price European High Yield Bond ... -
6.26
9.04
6.44
10.42 GBP
(25/05/2023)
Barings Global Investment Funds plc-Barings Global... -
6.25
21.12
10.66
146.93 GBP
(26/05/2023)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... -
6.25
16.83
0.70
1071.33 EUR
(25/05/2023)
Barings European Loan Fund Tranche B CHF Accumulat... -
6.25
28.85
28.63
108.09 CHF
(26/05/2023)
BlackRock Global Funds - Euro Bond Fund A2 PLN Hed... -
6.23
-10.28
-5.26
101.68 PLN
(26/05/2023)
Barings European Loan Fund Tranche A CHF Distribut... -
6.22
28.66
28.24
89.80 CHF
(26/05/2023)
Barings Global Investment Funds plc-Barings Global... -
6.21
21.12
10.68
90.89 GBP
(26/05/2023)
Barings European Loan Fund Tranche A CHF Accumulat... -
6.21
28.58
28.18
129.69 CHF
(26/05/2023)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... -
6.20
17.03
25.47
10.32 CHF
(19/05/2023)
Barings Global Investment Funds plc-Barings Global... -
6.19
20.74
10.05
88.64 GBP
(26/05/2023)
PrivilEdge JPMorgan Emerging Market Local Currency... -
6.19
-3.61
-15.25
9.31 GBP
(25/05/2023)
Barings European Loan Fund Tranche C CHF Distribut... -
6.19
28.28
27.62
87.68 CHF
(26/05/2023)
Credit Suisse Nova (Lux) European Senior Loan Fund... -
6.18
21.13
29.09
108.47 USD
(25/05/2023)
Barings European Loan Fund Tranche C CHF Accumulat... -
6.17
28.24
27.59
126.82 CHF
(26/05/2023)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... -
6.17
16.42
24.16
10.16 CHF
(19/05/2023)
BNP Paribas Flexi I ABS Opportunities Classic Cap -
6.16
16.37
- 106.36 EUR
(25/05/2023)
GlobalAccess Emerging Market Local Currency Debt F... -
6.16
0.18
-9.32
0.29 GBP
(25/05/2023)
Franklin European Total Return Fund N(acc)PLN-H1 -
6.16
-5.05
-1.82
10.72 PLN
(26/05/2023)
PrivilEdge JPMorgan Emerging Market Local Currency... -
6.15
-3.90
-15.71
9.25 GBP
(25/05/2023)
Colchester Local Markets Real Return Bond Fund USD... -
6.15
22.57
22.44
12.03 USD
(25/05/2023)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... -
6.14
15.61
-0.93
1012.12 EUR
(25/05/2023)
Allspring(Lux) WWAlternative SICAV-SIF European Lo... -
6.14
17.46
12.79
96.35 EUR
(25/05/2023)
Allspring(Lux) WWAlternative SICAV-SIF European Lo... -
6.13
17.44
12.77
120.69 EUR
(25/05/2023)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... -
6.12
15.87
- 987.68 EUR
(25/05/2023)
Goldman Sachs Global Strategic Macro Bond Portfoli... -
6.12
2.26
0.81
107.39 PLN
(26/05/2023)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... -
6.12
22.43
29.75
112.29 USD
(25/05/2023)
Threadneedle (Lux) European Short-Term High Yield ... -
6.11
14.25
- 94.28 GBP
(25/05/2023)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... -
6.11
18.86
- 1010.53 USD
(25/05/2023)
Schroder International Selection Fund Global Credi... -
6.11
- - 346.60 PLN
(26/05/2023)
Schroder GAIA Cat Bond I Accumulation EUR Hedged -
6.11
11.63
12.56
1524.79 EUR
(19/05/2023)
BlueBay Funds - BlueBay Emerging Market Unconstrai... -
6.10
-0.29
- 105.89 GBP
(25/05/2023)
BlueBay Funds - BlueBay Emerging Market Unconstrai... -
6.09
-0.31
- 73.94 GBP
(25/05/2023)
Barings European Loan Fund Tranche E CHF Distribut... -
6.09
27.14
25.74
87.87 CHF
(26/05/2023)
Threadneedle (Lux) European Short-Term High Yield ... -
6.08
14.12
- 107.56 GBP
(25/05/2023)
BlackRock Global Funds - Emerging Markets Local Cu... -
6.07
- - 8.06 GBP
(26/05/2023)
Barings European Loan Fund Tranche E CHF Accumulat... -
6.06
27.13
25.74
123.98 CHF
(26/05/2023)
Plenum CAT Bond Fund P CHF -
6.05
13.64
20.09
100.24 CHF
(19/05/2023)
Barings Global Investment Funds plc-Barings Global... -
6.04
19.48
8.12
110.40 GBP
(26/05/2023)
BlackRock Global Funds - Emerging Markets Local Cu... -
6.02
-1.68
-11.02
13.05 GBP
(26/05/2023)
Schroder GAIA Cat Bond Y2 Accumulation EUR Hedged -
6.01
- - 1074.52 EUR
(19/05/2023)
BlackRock Global Funds - Emerging Markets Local Cu... -
6.01
-1.59
-10.94
5.10 GBP
(26/05/2023)
Oaktree (Lux) Funds - Oaktree European High Yield ... -
6.00
9.26
8.94
89.35 GBP
(25/05/2023)
Capital Four Invest European Loan & Bond Fund G -
5.98
24.31
- 125.30 USD
(25/05/2023)
Credit Suisse Nova (Lux) European Senior Loan Fund... -
5.96
17.55
12.97
1129.38 EUR
(25/05/2023)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... -
5.96
20.38
- 143.12 USD
(25/05/2023)
Schroder GAIA Cat Bond I Accumulation USD -
5.95
18.31
35.49
1761.72 USD
(19/05/2023)
Plenum CAT Bond Fund I CHF -
5.92
12.78
18.56
102.45 CHF
(19/05/2023)
BlueBay Funds - BlueBay Emerging Market Local Curr... -
5.91
-0.90
-3.96
76.80 CHF
(25/05/2023)
Barings European Loan Fund Tranche B USD Distribut... -
5.91
28.18
33.58
90.46 USD
(26/05/2023)
Credit Suisse Nova (Lux) European Senior Loan Fund... -
5.91
17.06
12.17
973.38 EUR
(25/05/2023)
Barings European Loan Fund Tranche B USD Accumulat... -
5.90
28.17
33.57
145.48 USD
(26/05/2023)
JSS Cat Bond Fund I CHF-acc hedged -
5.90
13.87
22.53
1169.20 CHF
(19/05/2023)
Amundi ABS I GBP -
5.87
13.61
10.33
191126.79 GBP
(25/05/2023)
Schroder GAIA Cat Bond Y2 Accumulation USD -
5.87
- - 1088.94 USD
(19/05/2023)
Barings European Loan Fund Tranche A USD Accumulat... -
5.87
27.82
33.01
166.96 USD
(26/05/2023)
Barings European Loan Fund Tranche A USD Distribut... -
5.86
27.85
33.06
90.74 USD
(26/05/2023)
BNY Mellon Global Funds PLC - BNY Mellon Emerging ... -
5.86
-1.93
-13.29
0.42 GBP
(25/05/2023)
Barings European Loan Fund Tranche C USD Accumulat... -
5.84
27.51
32.44
161.49 USD
(26/05/2023)
Barings European Loan Fund Tranche C USD Distribut... -
5.84
27.46
32.37
89.76 USD
(26/05/2023)
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 -
5.81
-20.25
-34.35
3.69 PLN
(26/05/2023)
Credit Suisse Nova (Lux) European Senior Loan Fund... -
5.79
16.19
10.80
97.65 EUR
(25/05/2023)
BlackRock Global Funds - Sustainable Emerging Mark... -
5.79
2.34
- 8.48 CHF
(26/05/2023)
Alcentra European Loan Fund XVIII-G CHF Acc -
5.79
26.68
34.85
1142.37 CHF
(12/05/2023)
Franklin K2 Cat Bond UCITS Fund Y USD Acc -
5.78
- - 10.78 USD
(26/05/2023)
BlackRock Global Funds - Emerging Markets Local Cu... -
5.76
-3.13
-13.25
5.60 GBP
(26/05/2023)
Schroder GAIA Cat Bond Y Accumulation EUR Hedged -
5.74
- - 1018.89 EUR
(19/05/2023)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... -
5.73
12.74
- 960.53 EUR
(25/05/2023)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... -
5.72
15.56
8.50
101.20 EUR
(25/05/2023)
Goldman Sachs Europe High Yield Bond Portfolio R I... -
5.72
14.12
11.36
97.26 GBP
(26/05/2023)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... -
5.71
15.84
8.42
137.17 EUR
(25/05/2023)
Plenum CAT Bond Fund R CHF -
5.70
10.61
14.73
102.27 CHF
(19/05/2023)
JSS Cat Bond Fund P CHF-acc hedged -
5.70
12.02
19.09
1101.99 CHF
(19/05/2023)
Barings European Loan Fund Tranche E USD Accumulat... -
5.70
26.36
30.44
150.90 USD
(26/05/2023)
Barings European Loan Fund Tranche E USD Distribut... -
5.70
26.34
30.45
89.58 USD
(26/05/2023)
BlueBay Funds - BlueBay Emerging Market Local Curr... -
5.64
-3.40
-8.62
72.45 CHF
(25/05/2023)
Nomura Funds Ireland plc - US High Yield Bond Fund... -
5.64
17.98
9.72
78.48 GBP
(26/05/2023)
Nomura Funds Ireland plc - US High Yield Bond Fund... -
5.63
17.99
9.50
141.36 GBP
(26/05/2023)
BNY Mellon Global Funds PLC - BNY Mellon Emerging ... -
5.63
-3.64
-15.80
0.38 GBP
(25/05/2023)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... -
5.63
8.14
9.43
8.46 EUR
(22/05/2023)
Schroder GAIA Cat Bond IF Accumulation EUR Hedged -
5.62
7.72
6.04
1361.14 EUR
(19/05/2023)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... -
5.60
8.22
9.55
14.50 EUR
(22/05/2023)
Alcentra European Loan Fund XVIII-E CHF Acc -
5.59
24.77
31.49
1111.44 CHF
(12/05/2023)
Schroder GAIA Cat Bond C Accumulation EUR Hedged -
5.59
7.58
- 1229.68 EUR
(19/05/2023)
Stone Harbor European High Yield Bond Fund Class M... -
5.59
15.44
33.73
149.84 USD
(25/05/2023)
Scor Sustainable Euro Loans C EUR -
5.58
17.18
12.86
1474.57 EUR
(19/05/2023)
Scor Sustainable Euro Loans D EUR -
5.58
17.18
12.86
992.39 EUR
(19/05/2023)
Schroder GAIA Cat Bond Y Accumulation USD -
5.58
- - 1042.15 USD
(19/05/2023)
Schroder GAIA Cat Bond Y1 Accumulation EUR Hedged -
5.54
- - 1014.93 EUR
(19/05/2023)
Credit Suisse Nova (Lux) European Senior Loan Fund... -
5.54
14.11
7.46
97.04 EUR
(25/05/2023)
Schroder International Selection Fund Emerging Mar... -
5.54
-1.28
-3.62
22.60 GBP
(26/05/2023)
Franklin K2 Cat Bond UCITS Fund EO USD Acc -
5.54
- - 10.65 USD
(26/05/2023)
Schroder International Selection Fund Emerging Mar... -
5.53
-1.25
-3.64
34.95 GBP
(26/05/2023)
Franklin K2 Cat Bond UCITS Fund EB USD Acc -
5.53
- - 10.67 USD
(26/05/2023)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... -
5.52
13.97
5.96
125.61 EUR
(25/05/2023)
BlueBay Funds - BlueBay High Yield ESG Bond Fund S... -
5.51
- - 101.00 GBP
(25/05/2023)
Allianz Global Investors Fund - Allianz US High Yi... -
5.49
5.82
-0.91
5.65 GBP
(26/05/2023)
DYNASTY SICAV S.A. - Dynasty Euro Yield B CHF Acc -
5.49
- - 9891.06 CHF
(25/05/2023)
Schroder GAIA Cat Bond IF Accumulation USD -
5.47
14.18
27.73
1573.52 USD
(19/05/2023)
Nomura Funds Ireland plc - US High Yield Bond Fund... -
5.47
- - 85.54 GBP
(26/05/2023)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C... -
5.47
14.53
9.99
90.66 GBP
(25/05/2023)
Alcentra European Loan Fund III-G GBP Inc -
5.46
21.86
17.00
902.78 GBP
(12/05/2023)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... -
5.46
10.56
8.17
807.54 EUR
(19/05/2023)
Schroder GAIA Cat Bond C Accumulation USD -
5.45
13.98
- 1533.10 USD
(19/05/2023)
SCOR ILS Fund - Atropos Catbond Fund B3 CHF Hedged -
5.45
15.87
28.43
1056.73 CHF
(19/05/2023)
Schroder GAIA Cat Bond F Accumulation EUR Hedged -
5.45
6.38
3.88
1214.59 EUR
(19/05/2023)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... -
5.44
10.34
7.87
1066.65 EUR
(19/05/2023)
Schroder GAIA Cat Bond A Accumulation EUR Hedged -
5.43
- - 1000.55 EUR
(19/05/2023)
DWS Invest Euro High Yield Corporates USD FCH -
5.43
16.78
27.47
151.75 USD
(26/05/2023)
Schroder GAIA Cat Bond Y1 Accumulation USD -
5.43
- - 1038.90 USD
(19/05/2023)
BlueBay Funds - BlueBay High Yield ESG Bond Fund D... -
5.42
13.74
12.68
105.97 GBP
(25/05/2023)
BlueBay Funds - BlueBay High Yield ESG Bond Fund B... -
5.42
-40.73
-34.27
95.58 GBP
(25/05/2023)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... -
5.41
6.68
6.99
8.98 EUR
(22/05/2023)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... -
5.39
6.75
7.13
13.76 EUR
(22/05/2023)
BlackRock Global Funds - US Dollar High Yield Bond... -
5.37
9.08
8.54
7.98 GBP
(26/05/2023)
Neuberger Berman CLO Income Fund Class USD I5 Inco... -
5.37
38.46
- 8.71 USD
(25/05/2023)
Franklin K2 Cat Bond UCITS Fund I USD Acc -
5.36
- - 10.60 USD
(26/05/2023)
DWS Invest Euro High Yield Corporates USD LDMH -
5.35
15.26
24.72
98.94 USD
(26/05/2023)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... -
5.35
10.05
7.46
1064.08 EUR
(19/05/2023)
SCOR ILS Fund - Atropos Catbond Fund B2 CHF Hedged -
5.35
14.86
26.70
1030.63 CHF
(19/05/2023)
Neuberger Berman CLO Income Fund Class USD I Accum... -
5.35
43.58
- 11.85 USD
(25/05/2023)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... -
5.34
8.77
6.22
10.65 EUR
(19/05/2023)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... -
5.34
9.05
6.23
1047.77 EUR
(19/05/2023)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... -
5.33
9.67
6.78
805.22 EUR
(19/05/2023)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF h... -
5.32
18.67
23.93
117.14 CHF
(25/05/2023)
Schroder GAIA Cat Bond F Accumulation USD -
5.31
12.82
25.21
1514.17 USD
(19/05/2023)
Principal Global Investors Funds - Finisterre Unco... -
5.31
2.47
- 8.85 GBP
(25/05/2023)
PIMCO GIS US High Yield Bond Fund Institutional GB... -
5.31
6.07
5.80
8.16 GBP
(26/05/2023)
KBC Renta - Czechrenta B Capitalisation -
5.30
0.35
1.16
36086.31 CZK
(25/05/2023)
BlackRock Global Funds - US Dollar High Yield Bond... -
5.30
8.54
7.36
9.19 GBP
(26/05/2023)
William Blair SICAV Emerging Markets Debt Local Cu... -
5.29
- - 93.35 CHF
(25/05/2023)
GAM Star Fund plc - GAM Star Cat Bond Class A EUR ... -
5.29
6.15
6.04
10.99 EUR
(22/05/2023)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... -
5.29
13.68
31.39
10.18 USD
(22/05/2023)
Schroder GAIA Cat Bond A Accumulation USD -
5.29
12.65
- 1513.69 USD
(19/05/2023)
Allianz Global Investors Fund - Allianz US Short D... -
5.27
14.79
8.14
8.55 GBP
(26/05/2023)
PIMCO GIS Emerging Markets Opportunities Fund Inst... -
5.27
- - 9.52 GBP
(26/05/2023)
Alcentra European Loan Fund III-E GBP Inc -
5.27
20.03
14.09
879.25 GBP
(12/05/2023)
Barings European Loan Fund Tranche B EUR Accumulat... -
5.27
19.75
11.07
164.14 EUR
(26/05/2023)
Barings European Loan Fund Tranche B EUR Distribut... -
5.26
19.76
11.07
92.81 EUR
(26/05/2023)
DWS Invest Euro High Yield Corporates USD LCH -
5.26
15.13
24.59
145.46 USD
(26/05/2023)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... -
5.25
13.65
31.40
16.74 USD
(22/05/2023)
SCOR ILS Fund - Atropos Catbond B1 CHF Hedged -
5.24
14.11
25.17
1020.50 CHF
(19/05/2023)
Barings European Loan Fund Tranche A EUR Distribut... -
5.24
19.49
10.66
98.71 EUR
(26/05/2023)
Barings European Loan Fund Tranche A EUR Accumulat... -
5.24
19.49
10.65
167.22 EUR
(26/05/2023)
KBC Renta - Czechrenta A Distribution -
5.23
-1.02
-0.33
17558.27 CZK
(25/05/2023)
Principal Global Investors Funds - Finisterre Unco... -
5.23
2.36
- 10.38 GBP
(25/05/2023)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... -
5.23
24.31
25.39
824.30 CHF
(25/05/2023)
PIMCO GIS US High Yield Bond Fund Institutional GB... -
5.22
6.02
5.79
21.61 GBP
(26/05/2023)
Neuberger Berman CLO Income Fund Class USD I2 Inco... -
5.22
43.86
- 9.15 USD
(25/05/2023)
Principal Global Investors Funds - Finisterre Unco... -
5.21
2.04
- 9.85 GBP
(25/05/2023)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... -
5.21
16.66
29.71
1207.84 USD
(19/05/2023)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... -
5.21
8.33
5.33
10.51 EUR
(19/05/2023)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... -
5.20
15.38
28.04
12.26 USD
(19/05/2023)
Barings European Loan Fund Tranche C EUR Accumulat... -
5.20
19.13
10.11
164.19 EUR
(26/05/2023)
BlueBay Funds - BlueBay High Yield ESG Bond Fund D... -
5.19
12.33
10.60
95.08 GBP
(25/05/2023)
Barings European Loan Fund Tranche C EUR Distribut... -
5.19
19.13
10.10
92.06 EUR
(26/05/2023)
Robus Mid-Market Value Bond Fund C II CHF -
5.18
32.60
15.95
78.27 CHF
(26/05/2023)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... -
5.18
4.36
-2.51
104.77 GBP
(25/05/2023)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... -
5.18
24.55
25.72
1208.37 CHF
(25/05/2023)
Plenum CAT Bond Fund P EUR -
5.17
5.54
1.70
103.75 EUR
(19/05/2023)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... -
5.17
16.29
- 1168.17 USD
(19/05/2023)
CORUM Butler Credit Strategies ICAV - CORUM Butler... -
5.16
24.34
- 103.88 CHF
(24/05/2023)
Vanguard Japan Government Bond Index Fund Institut... -
5.15
2.74
- 100.53 USD
(26/05/2023)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... -
5.14
7.02
3.21
10.22 EUR
(19/05/2023)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... -
5.13
15.95
28.37
1192.36 USD
(19/05/2023)
PIMCO GIS Global Investment Grade Credit Fund Inst... -
5.13
9.35
12.51
8.34 CZK
(26/05/2023)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... -
5.13
15.95
28.36
903.63 USD
(19/05/2023)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... -
5.13
24.27
- 1055.09 CHF
(25/05/2023)
Principal Global Investors Funds - Finisterre Unco... -
5.12
1.44
5.44
8.38 GBP
(25/05/2023)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... -
5.11
14.84
26.87
12.09 USD
(19/05/2023)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... -
5.10
23.65
24.42
821.23 CHF
(25/05/2023)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF h... -
5.10
16.77
20.63
150.97 CHF
(25/05/2023)
Alcentra European Loan Fund II-A EUR Acc -
5.08
19.11
12.68
2026.26 EUR
(12/05/2023)
GAM Star Fund plc - GAM Star Cat Bond Class USD Ac... -
5.08
12.11
28.37
16.04 USD
(22/05/2023)
AXA World Funds - US High Yield Bonds I Capitalisa... -
5.08
8.11
9.37
136.80 GBP
(26/05/2023)
AXA World Funds - US High Yield Bonds I Distributi... -
5.08
7.95
18.03
86.37 GBP
(26/05/2023)
Barings Emerging Markets Local Debt Fund E CHF Acc... -
5.08
-3.27
- 90.82 CHF
(26/05/2023)
Barings European Loan Fund Tranche E EUR Accumulat... -
5.07
18.06
8.47
130.62 EUR
(26/05/2023)
Barings European Loan Fund Tranche E EUR Distribut... -
5.07
18.06
8.47
89.75 EUR
(26/05/2023)
Lazard Emerging Markets Local Debt Fund A Acc CHF ... -
5.07
-2.08
-1.84
74.13 CHF
(25/05/2023)
Alcentra European Loan Fund II-G EUR Acc -
5.06
18.93
12.40
1327.15 EUR
(12/05/2023)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... -
5.05
7.83
3.92
806.73 EUR
(19/05/2023)
Plenum CAT Bond Fund I EUR -
5.04
4.65
0.30
106.69 EUR
(19/05/2023)
Principal Global Investors Funds - Finisterre Unco... -
5.04
- - 8.87 GBP
(25/05/2023)
Schroder International Selection Fund Emerging Mar... -
5.03
-4.70
-9.08
15.85 GBP
(26/05/2023)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... -
5.03
- - 11.04 USD
(19/05/2023)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... -
5.02
7.51
3.54
1012.41 EUR
(19/05/2023)
Plenum CAT Bond Fund P2 USD -
5.01
11.82
22.59
113.44 USD
(19/05/2023)
CORUM Butler Credit Strategies ICAV - CORUM Butler... -
5.00
23.10
- 105.20 CHF
(24/05/2023)
Barings European High Yield Bond Tranche I CHF Acc... -
4.99
18.46
- 100.68 CHF
(26/05/2023)
Eaton Vance International (Ireland) Floating-Rate ... -
4.98
16.77
- 12.36 GBP
(25/05/2023)
Credit Suisse Nova (Lux) Global Senior Loan Fund U... -
4.97
22.77
22.83
86.61 CHF
(25/05/2023)
BlackRock Global Funds - US Dollar High Yield Bond... -
4.96
6.26
3.67
8.21 GBP
(26/05/2023)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I... -
4.96
7.72
- 108.73 EUR
(19/05/2023)
GAM Multibond - Local Emerging Bond CHF R Hedged -
4.96
-1.97
-1.70
80.30 CHF
(25/05/2023)
BlackRock Global Funds - Euro Corporate Bond Fund ... -
4.96
-2.89
-0.41
10.29 GBP
(26/05/2023)
GAM Multibond - Local Emerging Bond CHF C Hedged -
4.96
-1.96
-1.68
76.19 CHF
(25/05/2023)
Barings European Loan Fund Tranche C CAD Accumulat... -
4.96
28.49
23.45
148.56 CAD
(26/05/2023)
GAM Multibond - Local Emerging Bond CHF Ra Hedged -
4.96
-1.97
-1.69
57.91 CHF
(25/05/2023)
Barings European Loan Fund Tranche C CAD Distribut... -
4.95
28.50
23.41
88.53 CAD
(26/05/2023)
Aberdeen Standard SICAV I - Select Euro High Yield... -
4.95
17.96
27.13
9.71 USD
(26/05/2023)
BlackRock Global Funds - US Dollar High Yield Bond... -
4.95
6.22
3.63
9.19 GBP
(26/05/2023)
Neuberger Berman CLO Income Fund Class USD A Accum... -
4.94
- - 10.37 USD
(25/05/2023)
BlueBay Funds - BlueBay Emerging Market Local Curr... -
4.94
-7.48
-17.53
78.57 EUR
(25/05/2023)
PIMCO Short-Term High Yield Corporate Bond Index S... -
4.93
15.17
8.24
8.58 GBP
(26/05/2023)
Plenum CAT Bond Fund I USD -
4.91
10.97
21.06
125.54 USD
(19/05/2023)
BlackRock Global Funds - Fixed Income Global Oppor... -
4.89
3.87
5.14
17.39 PLN
(26/05/2023)
BlackRock Global Funds - Euro Corporate Bond Fund ... -
4.89
-3.40
-1.19
10.17 GBP
(26/05/2023)
Franklin K2 Cat Bond UCITS Fund EO EUR-H1 Acc -
4.88
- - 10.31 EUR
(26/05/2023)
Barings European Loan Fund Tranche A DKK Distribut... -
4.88
19.33
9.62
87.08 DKK
(26/05/2023)
Alcentra European Loan Fund II-E EUR Acc -
4.87
17.14
9.60
1271.85 EUR
(12/05/2023)
BlueBay Funds - BlueBay Emerging Market Local Curr... -
4.87
-8.68
-19.72
88.57 EUR
(25/05/2023)
Franklin K2 Cat Bond UCITS Fund EB EUR-H1 Acc -
4.86
- - 10.35 EUR
(26/05/2023)
BlueBay Funds - BlueBay Emerging Market Local Curr... -
4.86
-8.70
-19.68
102.36 EUR
(25/05/2023)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
4.86
2.02
-6.18
117.70 GBP
(25/05/2023)
Plenum CAT Bond Fund R EUR -
4.84
2.76
-2.78
108.93 EUR
(19/05/2023)
Lupus alpha CLO High Quality Invest A -
4.84
7.08
5.39
98.79 EUR
(25/05/2023)
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF Euro... -
4.83
16.94
9.23
1264.54 EUR
(12/05/2023)
Barings European Loan Fund Tranche E CAD Distribut... -
4.82
27.35
21.63
89.55 CAD
(26/05/2023)
Barings European Loan Fund Tranche E CAD Accumulat... -
4.82
- - 102.60 CAD
(26/05/2023)
BlackRock Global Funds - Sustainable Emerging Mark... -
4.82
-5.27
- 9.35 EUR
(26/05/2023)
DYNASTY SICAV S.A. - Dynasty Euro Yield A USD Acc -
4.81
- - 101.36 USD
(25/05/2023)
Barings Global Investment Funds plc-Barings Global... -
4.80
19.98
9.98
88.59 GBP
(26/05/2023)
JSS Cat Bond Fund P EUR-acc hedged -
4.80
3.73
0.60
1145.27 EUR
(19/05/2023)
Neuberger Berman CLO Income Fund Class EUR I Accum... -
4.79
35.31
- 10.73 EUR
(25/05/2023)
Franklin K2 Ellington Structured Credit UCITS Fund... -
4.78
- - 9.93 USD
(26/05/2023)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD h... -
4.78
17.75
28.09
140.38 USD
(25/05/2023)
JSS Investmentfonds II - JSS Bond - Asia Opportuni... -
4.77
-6.31
4.28
83.02 CHF
(25/05/2023)
Schroder International Selection Fund Emerging Mar... -
4.77
-6.54
-12.00
15.03 GBP
(26/05/2023)
Barings European High Yield Bond Fund A USD Accumu... -
4.77
19.08
28.33
142.25 USD
(26/05/2023)
Morgan Stanley Investment Funds - Emerging Markets... -
4.76
-12.23
-17.74
9.41 EUR
(26/05/2023)
Neuberger Berman CLO Income Fund Class EUR I2 Inco... -
4.76
34.28
- 7.89 EUR
(25/05/2023)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD h... -
4.76
17.72
27.60
89.72 USD
(25/05/2023)
Franklin K2 Ellington Structured Credit UCITS Fund... -
4.76
27.23
- 10.54 USD
(26/05/2023)
JSS Senior Loan - Leveraged I USD Acc -
4.76
26.39
17.66
1119.39 USD
(17/05/2023)
Morgan Stanley Investment Funds - Emerging Markets... -
4.75
-12.29
-17.73
17.63 EUR
(26/05/2023)
Schroder International Selection Fund EURO Corpora... -
4.75
-2.88
1.42
12.93 GBP
(26/05/2023)
BlackRock Global Funds - Sustainable Emerging Mark... -
4.75
-5.91
- 8.60 EUR
(26/05/2023)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... -
4.75
5.93
- 105.93 EUR
(19/05/2023)
Neuberger Berman European High Yield Bond Fund Cla... -
4.74
22.88
- 11.82 USD
(26/05/2023)
Invesco Funds - Invesco Emerging Markets Local Deb... -
4.74
-6.96
- 7.46 EUR
(26/05/2023)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... -
4.73
20.55
19.22
81.70 CHF
(25/05/2023)
Schroder International Selection Fund Emerging Mar... -
4.73
0.77
- 127.72 GBP
(26/05/2023)
BlackRock Global Funds - Fixed Income Global Oppor... -
4.72
2.31
2.50
16.49 PLN
(26/05/2023)
Franklin K2 Ellington Structured Credit UCITS Fund... -
4.71
- - 11.47 USD
(26/05/2023)
GlobalAccess Global High Yield Bond Fund M Acc GBP... -
4.71
15.23
7.92
1.28 GBP
(25/05/2023)
Aberdeen Standard SICAV I - Select Euro High Yield... -
4.71
15.78
23.37
19.87 USD
(26/05/2023)
GlobalAccess Global High Yield Bond Fund B Dis GBP... -
4.70
13.81
6.01
0.63 GBP
(25/05/2023)
Franklin K2 Cat Bond UCITS Fund I EUR-H1 Acc -
4.70
- - 10.25 EUR
(26/05/2023)
Aberdeen Standard SICAV I - Select Euro High Yield... -
4.70
15.91
23.43
9.93 USD
(26/05/2023)
GlobalAccess Global High Yield Bond Fund M Dis GBP... -
4.70
14.89
7.71
0.59 GBP
(25/05/2023)
Neuberger Berman European High Yield Bond Fund Cla... -
4.70
22.17
36.90
12.55 USD
(26/05/2023)
Barings U.S. High Yield Bond Fund A GBP Distributi... -
4.70
13.38
8.30
79.27 GBP
(26/05/2023)
BNP Paribas Flexi III European Senior Corporate Lo... -
4.69
7.02
2.12
937.44 EUR
(15/05/2023)
GAM Multibond - Local Emerging Bond CHF A Hedged -
4.69
-3.85
-4.82
39.47 CHF
(25/05/2023)
Schroder International Selection Fund Global Credi... -
4.69
17.03
- 2691.05 CZK
(26/05/2023)
Swiss Life Funds (LUX) Bond ESG Euro High Yield AM... -
4.69
- - 10305.90 CHF
(25/05/2023)
SCOR ILS Fund - Atropos Catbond B3 EUR Hedged -
4.69
7.60
8.69
1208.57 EUR
(19/05/2023)
GAM Multibond - Local Emerging Bond CHF B Hedged -
4.68
-3.85
-4.83
70.33 CHF
(25/05/2023)
BlueBay Investment Funds ICAV - BlueBay Leveraged ... -
4.68
20.43
- 112.03 GBP
(25/05/2023)
Templeton Emerging Markets Bond Fund A (Bdis) CZK-... -
4.68
-4.52
- 58.84 CZK
(26/05/2023)
Capital Group Emerging Markets Local Currency Debt... -
4.67
- - 8.96 EUR
(26/05/2023)
Plenum CAT Bond Fund R USD -
4.66
8.83
17.19
128.67 USD
(19/05/2023)
JSS Cat Bond Fund P USD-acc -
4.65
10.38
21.99
1351.80 USD
(19/05/2023)
BNP Paribas Flexi III European Senior Corporate Lo... -
4.65
10.36
- 1047.18 EUR
(15/05/2023)
GlobalAccess Global High Yield Bond Fund I Dis GBP... -
4.65
14.47
7.11
0.60 GBP
(25/05/2023)
Barings European High Yield Bond Fund Tranche I US... -
4.64
18.00
- 87.91 USD
(26/05/2023)
Barings European High Yield Bond Fund Tranche I US... -
4.63
17.99
- 106.48 USD
(26/05/2023)
BlackRock Global Funds - Euro Corporate Bond Fund ... -
4.63
-4.54
-3.25
9.91 GBP
(26/05/2023)
GlobalAccess Global High Yield Bond Fund I Acc GBP... -
4.63
14.79
7.33
1.00 GBP
(25/05/2023)
PrivilEdge T. Rowe Price European High Yield Bond ... -
4.63
11.55
19.08
9.81 CHF
(25/05/2023)
BNP Paribas Flexi III European Senior Corporate Lo... -
4.61
6.38
- 922.41 EUR
(15/05/2023)
BlackRock Global Funds - Sustainable Emerging Mark... -
4.61
-7.18
- 8.40 EUR
(26/05/2023)
Neuberger Berman Short Duration High Yield SDG Eng... -
4.61
12.10
9.48
7.32 GBP
(26/05/2023)
BlueBay Funds - BlueBay Emerging Market Local Curr... -
4.61
-10.18
-21.76
92.22 EUR
(25/05/2023)
JSS Senior Loan - Leveraged P USD Acc -
4.60
24.86
15.33
1094.23 USD
(17/05/2023)
Pictet-EUR High Yield HZ CHF -
4.60
12.48
20.76
366.28 CHF
(25/05/2023)
JSS Senior Loan - Leveraged P USD Dis -
4.60
24.86
15.33
877.93 USD
(17/05/2023)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... -
4.60
23.00
30.08
979.44 USD
(25/05/2023)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... -
4.60
23.00
30.08
1520.47 USD
(25/05/2023)
BlackRock Global Funds - European High Yield Bond ... -
4.59
14.60
22.05
11.13 CHF
(26/05/2023)
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I ... -
4.59
20.74
- 116.97 EUR
(19/05/2023)
GlobalAccess Global High Yield Bond Fund B Acc GBP... -
4.58
14.01
6.04
1.22 GBP
(25/05/2023)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... -
4.58
- - 110.14 USD
(19/05/2023)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... -
4.58
22.82
29.76
1240.62 USD
(25/05/2023)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... -
4.58
22.82
29.76
1005.21 USD
(25/05/2023)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... -
4.58
12.00
- 110.36 USD
(19/05/2023)
BlueBay Funds - BlueBay Emerging Market Local Curr... -
4.57
-10.19
-21.79
28.59 EUR
(25/05/2023)
GlobalAccess Global High Yield Bond Fund A Dis GBP... -
4.57
13.19
4.96
0.59 GBP
(25/05/2023)
Neuberger Berman Short Duration High Yield SDG Eng... -
4.56
11.65
9.01
7.51 GBP
(26/05/2023)
Allianz Global Investors Fund - Allianz Global Flo... -
4.56
9.46
- 103.98 GBP
(26/05/2023)
Allianz Global Investors Fund - Allianz Global Flo... -
4.56
9.97
- 962.19 GBP
(26/05/2023)
AXA IM Fixed Income Investment Strategies - US Sho... -
4.55
6.99
7.88
85.46 GBP
(26/05/2023)
BlackRock Global Funds - European High Yield Bond ... -
4.55
- - 9.46 USD
(26/05/2023)
Goldman Sachs US Mortgage Backed Securities Portfo... -
4.55
-11.17
-5.70
9.83 PLN
(26/05/2023)
Neuberger Berman CLO Income Fund Class EUR A Accum... -
4.55
- - 10.11 EUR
(25/05/2023)
Pictet-Chinese Local Currency Debt HI CHF -
4.55
7.48
22.99
101.10 CHF
(25/05/2023)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD h... -
4.54
15.86
24.70
143.62 USD
(25/05/2023)
Neuberger Berman Short Duration High Yield SDG Eng... -
4.54
12.06
9.60
12.52 GBP
(26/05/2023)
SCOR ILS Fund - Atropos Catbond B2 EUR Hedged -
4.54
6.84
7.47
1063.69 EUR
(19/05/2023)
AXA IM Fixed Income Investment Strategies - US Sho... -
4.54
6.88
7.83
116.01 GBP
(26/05/2023)
SKY Harbor Global Funds - U.S. Short Duration Resp... -
4.54
8.31
4.96
73.44 GBP
(25/05/2023)
Allianz Global Investors Fund - Allianz Global Flo... -
4.53
10.07
- 967.95 GBP
(26/05/2023)
PrivilEdge T. Rowe Price European High Yield Bond ... -
4.53
10.79
17.66
9.68 CHF
(25/05/2023)
PrivilEdge T. Rowe Price European High Yield Bond ... -
4.53
10.79
22.56
8.01 CHF
(25/05/2023)
Capital Group Multi-Sector Income Fund (LUX) Sh-GB... -
4.53
- - 8.54 GBP
(26/05/2023)
GlobalAccess Global High Yield Bond Fund A Acc GBP... -
4.53
13.42
5.01
1.04 GBP
(25/05/2023)
Neuberger Berman European High Yield Bond Fund Cla... -
4.53
20.64
34.13
14.92 USD
(26/05/2023)
Vanguard Japan Government Bond Index Fund Institut... -
4.52
-4.00
- 95.67 EUR
(26/05/2023)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... -
4.52
22.31
28.86
1406.49 USD
(25/05/2023)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... -
4.52
22.31
28.87
1024.93 USD
(25/05/2023)
PIMCO GIS US Investment Grade Corporate Bond Fund ... -
4.52
-8.96
-0.49
7.71 GBP
(26/05/2023)
SCOR ILS Fund - Atropos Catbond B3 USD -
4.51
14.01
31.02
1440.80 USD
(19/05/2023)
SKY Harbor Global Funds - U.S. Short Duration Resp... -
4.51
8.36
5.01
126.28 GBP
(25/05/2023)
Barings U.S. High Yield Bond Fund Tranche I GBP Di... -
4.51
12.21
- 82.37 GBP
(26/05/2023)
Invesco Funds - Invesco Emerging Markets Local Deb... -
4.51
-7.10
- 8.81 EUR
(26/05/2023)
PrivilEdge JPMorgan Emerging Market Local Currency... -
4.51
-1.85
-5.90
8.59 CHF
(25/05/2023)
Barings U.S. High Yield Bond Fund Tranche I GBP Ac... -
4.51
12.21
- 102.20 GBP
(26/05/2023)
Man GLG Global Emerging Markets Local Currency Rat... -
4.50
3.65
-7.44
100.01 GBP
(25/05/2023)
Invesco Funds - Invesco Emerging Markets Local Deb... -
4.50
-7.12
- 7.28 EUR
(26/05/2023)
Vanguard Japan Government Bond Index Fund EUR Hedg... -
4.50
- - 96.71 EUR
(26/05/2023)
Barings European Loan Fund Tranche A SGD Distribut... -
4.49
33.08
- 90.88 SGD
(26/05/2023)
BNY Mellon Global Funds PLC - BNY Mellon Responsib... -
4.49
- - 0.89 GBP
(26/05/2023)
Goldman Sachs Global Senior Loans (Lux) - U Dis(M)... -
4.49
18.18
15.83
4298.67 CHF
(26/05/2023)
Barings European Loan Fund Tranche A SGD Accumulat... -
4.48
33.06
29.33
135.43 SGD
(26/05/2023)
GAM Multibond - Local Emerging Bond EUR Cu -
4.48
-1.16
3.50
122.84 EUR
(25/05/2023)
Muzinich ShortDurationHighYield Fund Hedged GBP Ac... -
4.48
8.25
5.75
113.00 GBP
(26/05/2023)
Muzinich ShortDurationHighYield Fund Hedged GBP In... -
4.48
8.39
5.89
68.95 GBP
(26/05/2023)
Wellington Global Credit Buy & Maintain Fund GBP S... 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
4.48
11.93
9.03
11.50 GBP
(26/05/2023)
BNP Paribas Flexi III Global Senior Corporate Loan... -
4.48
9.64
1.51
896.73 EUR
(15/05/2023)
Templeton Emerging Markets Local Currency Bond Fun... -
4.48
-9.53
-21.37
7.36 GBP
(26/05/2023)
BNP Paribas Flexi III Global Senior Corporate Loan... -
4.48
13.73
5.30
1119.57 EUR
(15/05/2023)
BNP Paribas Flexi III Global Senior Corporate Loan... -
4.48
13.73
5.30
1145.88 EUR
(15/05/2023)
AXA World Funds - Global Inflation Bonds Redex I A... 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
4.47
22.92
- 113.74 GBP
(26/05/2023)
GAM Multibond - Local Emerging Bond EUR Cm -
4.47
-0.91
3.71
82.00 EUR
(25/05/2023)
Barings European High Yield Bond Fund E USD Accumu... -
4.47
16.60
23.89
120.77 USD
(26/05/2023)
PrivilEdge JPMorgan Emerging Market Local Currency... -
4.47
-2.14
-6.37
8.54 CHF
(25/05/2023)
Scor Sustainable Euro High Yield C CHF Hedged -
4.46
18.04
25.05
1399.98 CHF
(25/05/2023)
SCOR ILS Fund - Atropos Catbond B1 EUR Hedged -
4.46
6.07
6.18
1111.84 EUR
(19/05/2023)
Invesco Funds - Invesco Emerging Markets Local Deb... -
4.46
-7.40
- 7.25 EUR
(26/05/2023)
Templeton Emerging Markets Local Currency Bond Fun... -
4.46
-9.32
-21.23
4.79 GBP
(26/05/2023)
Neuberger Berman Short Duration High Yield SDG Eng... -
4.45
11.68
9.02
13.47 GBP
(26/05/2023)
Goldman Sachs Global Senior Loans (Lux) - I Cap CH... -
4.45
17.75
15.11
5304.31 CHF
(26/05/2023)
Barings European Loan Fund Tranche C SGD Distribut... -
4.45
32.66
28.77
89.03 SGD
(26/05/2023)
ODDO BHF Euro High Yield Bond CR-CHF[H] -
4.44
13.52
18.59
102.19 CHF
(25/05/2023)
BNY Mellon Global Funds PLC - BNY Mellon Responsib... -
4.44
- - 0.89 GBP
(26/05/2023)
AXA IM Fixed Income Investment Strategies - US Sho... -
4.43
5.95
6.16
75.43 GBP
(26/05/2023)
AXA IM Fixed Income Investment Strategies - US Sho... -
4.43
6.06
6.30
111.29 GBP
(26/05/2023)
Capital Group US High Yield Fund (LUX) Zgdh-GBP -
4.43
8.75
- 5.88 GBP
(26/05/2023)
PrivilEdge JPMorgan Emerging Market Local Currency... -
4.42
-2.44
-6.89
8.47 CHF
(25/05/2023)
PrivilEdge JPMorgan Emerging Market Local Currency... -
4.42
-2.37
-6.82
6.23 CHF
(25/05/2023)
Credit Suisse Nova (Lux) Global Senior Loan Fund U... -
4.41
21.38
27.26
123.32 USD
(25/05/2023)
Alcentra European Loan Fund XVII-E CHF Inc -
4.41
23.38
31.08
881.87 CHF
(12/05/2023)
SCOR ILS Fund - Atropos Catbond Fund B2 USD Hedged -
4.41
13.16
29.39
1224.54 USD
(19/05/2023)
Credit Suisse Nova (Lux) Global Senior Loan Fund U... -
4.41
21.38
27.26
105.21 USD
(25/05/2023)
BNY Mellon Global Funds PLC - BNY Mellon Responsib... -
4.41
- - 0.89 GBP
(26/05/2023)
Amundi Funds II - Pioneer Strategic Income A HND -
4.41
17.01
13.12
1401.51 CZK
(26/05/2023)
GlobalAccess Global High Yield Bond Fund Z Dis GBP... -
4.41
11.70
2.86
0.61 GBP
(25/05/2023)
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I ... -
4.40
- - 108.95 USD
(19/05/2023)
Goldman Sachs Global Senior Loans (Lux) - R Cap CH... -
4.40
17.54
14.82
250.54 CHF
(26/05/2023)
Barings Global Investment Funds plc-Barings Global... -
4.39
23.96
21.40
118.55 CHF
(26/05/2023)
Capital Group Multi-Sector Income Fund (LUX) Zdh-G... -
4.38
- - 8.37 GBP
(26/05/2023)
Invesco Funds - Invesco Emerging Markets Local Deb... -
4.38
-7.71
- 8.75 EUR
(26/05/2023)
Aegon ABS Opportunity Fund I EUR -
4.38
- - 10.66 EUR
(25/05/2023)
Descartes Euro High Grade CLO Fund EBC -
4.37
- - 985.48 EUR
(25/05/2023)
Goldman Sachs Global Senior Loans (Lux) - Z Dis(Q)... -
4.37
19.54
23.70
4054.56 USD
(26/05/2023)
Descartes Euro High Grade CLO Fund EBD -
4.37
- - 962.68 EUR
(25/05/2023)
Neuberger Berman Corporate Hybrid Bond Fund GBP I2... -
4.37
0.22
4.60
10.60 GBP
(26/05/2023)
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF Euro... -
4.37
11.33
- 893.92 CHF
(12/05/2023)
Wellington Blended Opportunistic Emerging Markets ... -
4.37
-6.64
- 9.11 GBP
(26/05/2023)
PrivilEdge NN IP Euro Credit M GBP Sys Hedged Inc -
4.37