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Catalogue OPCVM et ETF

Sicavonline vous donne accès à de l'information pratique et détaillée sur une multitude de supports financiers. Utilisez le catalogue pour rechercher des OPC et ETF en fonction des indicateurs importants pour vous.

Afficher uniquement les fonds éligibles aux produits distribués par Sicavonline

Caractérisques
Eligibilité produits

Performances

Perf. Annualisée

Perf. Cumulée

Perf. Annualisée
Perf. Cumulée
 
 
 
%
 
%

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Risques

Volatilité

Perte max

Volatilité
Perte max
   
 
%
 
%

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Frais

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Frais courants annuels

 
 
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%
Frais courants annuels
%

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Valeur Mixte Croissance
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Indicateur de risque : SRI

1 2 3 4 5 6 7
Notation SFDR


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

Analysez les résultats de votre recherche

Nombre de fonds par page

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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.
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
10.99
34.04
-
5
 1238.20 USD
(25/04/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
10.64
30.19
-
5
 1186.49 USD
(25/04/2024)
Neuberger Berman CLO Income Fund Class USD I Accum... - 0 -
10.23
42.16
51.46
6
 14.56 USD
(25/04/2024)
Neuberger Berman CLO Income Fund Class USD A Accum... - 0 -
9.98
- -
6
 12.66 USD
(25/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
9.87
40.85
51.04
5
 145.83 USD
(25/04/2024)
HSBC Global Investment Funds - Global High Yield S... - 0 -
9.22
33.47
31.87
4
 14.86 USD
(26/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
9.14
37.37
-
5
 136.43 USD
(25/04/2024)
Groupama Axiom Legacy JUC USD - 0 -
9.09
17.68
22.04
4
 1166.12 USD
(25/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
9.06
36.61
-
5
 135.06 USD
(25/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
8.92
37.37
-
5
 134.31 USD
(25/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
8.90
34.66
-
5
 130.25 USD
(25/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio I Ac... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
8.86
27.40
20.51
5
 8.63 USD
(26/04/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
8.71
- - - 12.18 USD
(19/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio I SD ... - 0 -
8.61
-4.99
-
5
 72.35 GBP
(26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio Base... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
8.59
25.21
17.10
5
 13.68 USD
(26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio Base... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
8.56
25.14
17.08
5
 7.83 USD
(26/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
8.49
39.10
43.02
3
 10.51 USD
(22/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
8.48
39.11
43.03
3
 19.14 USD
(22/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class USD Ac... - 0 -
8.33
37.25
39.84
3
 18.27 USD
(22/04/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
8.21
37.03
40.72
3
 13.88 USD
(19/04/2024)
UBAM - Hybrid Bond IC USD - 0 -
8.14
14.78
28.92
5
 129.63 USD
(25/04/2024)
UBAM - Hybrid Bond ID USD - 0 -
8.13
14.77
28.92
5
 105.28 USD
(25/04/2024)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... - 0 -
8.07
33.70
-
4
 126.30 USD
(19/04/2024)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... - 0 -
8.06
33.70
-
3
 126.05 USD
(19/04/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
8.05
- -
3
 12.43 USD
(19/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.98
24.61
23.06
4
 16.39 USD
(26/04/2024)
Neuberger Berman CLO Income Fund Class USD I2 Inco... - 0 -
7.96
37.11
45.46
6
 10.18 USD
(25/04/2024)
UBAM - Hybrid Bond AD USD - 0 -
7.95
12.92
25.47
5
 103.81 USD
(25/04/2024)
UBAM - Hybrid Bond AC USD - 0 -
7.94
12.92
25.46
5
 125.84 USD
(25/04/2024)
Neuberger Berman CLO Income Fund Class USD I5 Inco... - 0 -
7.90
35.62
43.54
6
 9.68 USD
(25/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.87
23.29
20.97
4
 13.60 USD
(26/04/2024)
Schroder GAIA Cat Bond I Accumulation USD - 0 -
7.76
39.65
48.28
3
 2018.35 USD
(19/04/2024)
Amundi Funds - China RMB Aggregate Bond I2 USD Hgd... - 0 -
7.70
- -
6
 1121.85 USD
(25/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
7.67
38.61
40.28
3
 1371.42 USD
(19/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund I... - 0 -
7.67
33.50
-
4
 11.81 USD
(25/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.65
21.22
17.53
4
 9.72 USD
(26/04/2024)
Schroder GAIA Cat Bond Y2 Accumulation USD - 0 -
7.64
- -
3
 1243.51 USD
(19/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
7.64
38.17
39.59
3
 1325.16 USD
(19/04/2024)
Franklin K2 Cat Bond UCITS Fund Y USD Acc - 0 -
7.64
- -
3
 12.13 USD
(25/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund S... - 0 -
7.63
- -
3
 10.37 USD
(25/04/2024)
Man GLG European High Yield Opportunities - I H US... - 0 -
7.62
- -
4
 115.11 USD
(25/04/2024)
Amundi Funds - China RMB Aggregate Bond R2 USD Hgd... - 0 -
7.61
- -
6
 55.95 USD
(25/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
7.61
37.77
38.84
3
 933.49 USD
(19/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
7.61
37.77
38.85
3
 1351.36 USD
(19/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
7.60
21.23
17.54
4
 13.18 USD
(26/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund W... - 0 -
7.55
33.33
-
4
 12.85 USD
(25/04/2024)
Schroder GAIA Cat Bond Y Accumulation USD - 0 -
7.46
- -
3
 1183.87 USD
(19/04/2024)
Man GLG European High Yield Opportunities - IF H U... - 0 -
7.46
- -
4
 114.36 USD
(25/04/2024)
Amundi Star 2 I USD-C - 0 -
7.42
29.15
24.39
3
 17150.60 USD
(25/04/2024)
Schroder GAIA Cat Bond IF Distribution USD - 0 -
7.37
33.52
-
3
 1393.62 USD
(19/04/2024)
Schroder GAIA Cat Bond IF Accumulation USD - 0 -
7.37
34.79
39.77
3
 1783.35 USD
(19/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
7.36
- -
3
 102420.36 USD
(25/04/2024)
Franklin K2 Cat Bond UCITS Fund EO USD Acc - 0 -
7.35
- -
3
 11.90 USD
(25/04/2024)
Schroder GAIA Cat Bond C Accumulation USD - 0 -
7.35
34.57
-
3
 1736.76 USD
(19/04/2024)
Amundi Funds - China RMB Aggregate Bond A2 USD Hgd... - 0 -
7.35
- -
6
 55.30 USD
(25/04/2024)
Franklin K2 Cat Bond UCITS Fund EB USD Acc - 0 -
7.34
- -
3
 11.95 USD
(25/04/2024)
Schroder GAIA Cat Bond Y1 Accumulation USD - 0 -
7.32
- -
3
 1175.83 USD
(19/04/2024)
Lazard Capital Fi SRI PD H-USD - 0 -
7.30
- -
4
 1018.77 USD
(25/04/2024)
Franklin K2 Cat Bond UCITS Fund I USD Acc - 0 -
7.29
- -
3
 11.83 USD
(25/04/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
7.25
14.83
17.98
5
 1254.37 EUR
(25/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund A... - 0 -
7.25
29.90
-
4
 12.45 USD
(25/04/2024)
Lazard Capital Fi SRI PC H-USD - 0 -
7.25
18.92
-
5
 1170.96 USD
(25/04/2024)
Schroder GAIA Cat Bond F Distribution USD - 0 -
7.24
33.18
36.99
3
 1160.60 USD
(19/04/2024)
Schroder GAIA Cat Bond F Accumulation USD - 0 -
7.23
33.17
36.98
3
 1709.69 USD
(19/04/2024)
JSS Cat Bond Fund P USD-acc - 0 -
7.23
31.48
31.86
3
 1515.30 USD
(19/04/2024)
Schroder GAIA Cat Bond A Accumulation USD - 0 -
7.22
32.97
-
3
 1708.62 USD
(19/04/2024)
Schroder GAIA Cat Bond PI Distribution USD - 0 -
7.20
- -
3
 1070.50 USD
(19/04/2024)
Goldman Sachs Global Senior Loans (Lux) - I Cap US... - 0 -
7.17
26.11
21.04
4
 13731.83 USD
(25/04/2024)
Goldman Sachs Global Senior Loans (Lux) - U Dis(M)... - 0 -
7.17
26.46
21.67
4
 4291.72 USD
(25/04/2024)
Goldman Sachs Global Senior Loans (Lux) - U Cap US... - 0 -
7.16
26.66
21.85
4
 7077.19 USD
(25/04/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
7.15
13.83
-
5
 1153.32 EUR
(25/04/2024)
Lazard Capital Fi SRI PVC H-USD - 0 -
7.15
18.99
42.30
5
 1694.68 USD
(25/04/2024)
Goldman Sachs Global Senior Loans (Lux) - R Cap US... - 0 -
7.14
25.98
20.90
4
 331.29 USD
(25/04/2024)
Axiom Obligataire RC USD(hv) - 0 -
7.13
15.77
23.06
3
 2432.48 USD
(25/04/2024)
Goldman Sachs Global Senior Loans (Lux) - R Dis(M)... - 0 -
7.12
26.03
20.86
4
 219.51 USD
(25/04/2024)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... - 0 -
7.12
26.00
20.91
4
 6903.68 USD
(25/04/2024)
Goldman Sachs Global Senior Loans (Lux) - S Cap US... - 0 -
7.10
25.91
20.84
4
 6818.07 USD
(25/04/2024)
Goldman Sachs Global Senior Loans (Lux) - N Dis US... - 0 -
7.10
- -
4
 24.47 USD
(25/04/2024)
SCOR ILS Fund - Atropos Catbond B3 USD - 0 -
7.09
33.67
39.35
- 1620.29 USD
(19/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund E... - 0 -
7.09
31.83
-
4
 11.85 USD
(25/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.06
20.96
37.95
5
 1770.12 USD
(25/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
7.06
21.03
-
5
 934.16 USD
(25/04/2024)
SCOR ILS Fund - Atropos Catbond Fund B2 USD Hedged - 0 -
7.01
32.67
37.62
- 1373.94 USD
(19/04/2024)
Plenum CAT Bond Fund P2 USD - 0 -
7.01
30.12
31.29
3
 124.03 USD
(19/04/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.99
33.56
- - 12.03 USD
(26/04/2024)
Lazard Capital Fi SRI RD H-USD - 0 -
6.96
- -
4
 1009.53 USD
(25/04/2024)
Goldman Sachs Global Senior Loans (Lux) - G Cap US... - 0 -
6.94
23.96
17.58
4
 12116.89 USD
(25/04/2024)
Plenum CAT Bond Fund I USD - 0 -
6.93
29.14
29.65
3
 136.95 USD
(19/04/2024)
SCOR ILS Fund - Atropos Catbond B1 USD - 0 -
6.93
31.68
35.91
- 1498.62 USD
(19/04/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.93
32.76
26.58
- 12.85 USD
(26/04/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.91
32.74
26.47
- 9.05 USD
(26/04/2024)
BlackRock Global Funds - China Bond Fund X2 USD He... - 0 -
6.90
13.98
-
4
 10.79 USD
(26/04/2024)
Goldman Sachs Global Senior Loans (Lux) - G Dis(M)... - 0 -
6.89
23.47
17.17
4
 4283.64 USD
(25/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
6.89
22.62
-
5
 130.29 GBP
(25/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
6.87
19.08
-
5
 1234.05 USD
(25/04/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
6.83
10.73
-
5
 1111.96 EUR
(25/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
6.82
18.63
-
5
 91.57 USD
(25/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
6.82
18.58
-
5
 1267.22 USD
(25/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
6.82
18.65
-
5
 949.38 USD
(25/04/2024)
Groupama Axiom Legacy UC GBP - 0 -
6.82
5.05
14.60
4
 1130.44 GBP
(25/04/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
6.81
-31.51
-33.27
5
 51.35 USD
(25/04/2024)
Alcentra European Loan Fund X-G USD Acc - 0 -
6.80
35.45
41.06
- 1735.02 USD
(12/04/2024)
Alcentra European Loan Fund IX-G USD Inc - 0 -
6.80
35.45
41.06
- 943.40 USD
(12/04/2024)
AXA World Funds - Global Inflation Bonds I Capital... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
6.80
34.96
31.48
4
 124.29 USD
(26/04/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.78
30.87
23.41
- 9.06 USD
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
6.74
30.64
32.30
4
 110.10 USD
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
6.73
30.51
32.18
4
 130.97 USD
(25/04/2024)
Plenum CAT Bond Fund R USD - 0 -
6.73
26.63
25.50
3
 139.52 USD
(19/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
6.71
- -
4
 110.53 USD
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
6.70
30.15
-
4
 120.42 USD
(25/04/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.70
30.72
23.41
- 12.41 USD
(26/04/2024)
Schroder International Selection Fund EURO High Yi... - 0 -
6.69
21.48
29.55
4
 188.19 USD
(26/04/2024)
Goldman Sachs Global Credit Portfolio (Hedged) R A... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
6.69
27.82
32.05
4
 14.10 USD
(26/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
6.68
23.18
-
5
 131.77 GBP
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
6.67
- -
4
 111.59 USD
(25/04/2024)
Goldman Sachs Global Credit Portfolio (Hedged) P A... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
6.67
27.53
31.53
4
 14.17 USD
(26/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
6.65
16.88
-
5
 914.28 USD
(25/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
6.65
16.82
30.12
5
 1650.15 USD
(25/04/2024)
Alcentra European Loan Fund IX-E USD Inc - 0 -
6.65
33.41
37.58
- 897.63 USD
(12/04/2024)
Alcentra European Loan Fund X-E USD Acc - 0 -
6.65
33.41
37.58
- 1663.35 USD
(12/04/2024)
UBP PG - Active Income IP CHF C - 0 -
6.64
28.44
27.06
- 118.26 CHF
(18/04/2024)
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF Euro... - 0 -
6.63
33.15
37.17
- 1400.52 USD
(12/04/2024)
Nomura Funds Ireland - Corporate Hybrid Bond Fund ... - 0 -
6.63
- -
4
 109.54 USD
(26/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.60
20.78
37.07
5
 138.06 USD
(26/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.60
20.78
37.08
5
 215.22 USD
(26/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.58
20.57
36.63
5
 205.92 USD
(26/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.58
20.56
36.63
5
 149.18 USD
(26/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.57
20.56
36.62
5
 110.94 USD
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.56
32.44
33.27
- 158.22 USD
(26/04/2024)
Goldman Sachs Global High Yield Portfolio I Acc US... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
6.56
31.51
31.47
4
 18.39 USD
(26/04/2024)
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund ... - 0 -
6.55
12.98
15.29
5
 1174.33 EUR
(25/04/2024)
Lazard Credit Fi SRI PC H-USD - 0 -
6.55
19.19
33.91
4
 1595.63 USD
(25/04/2024)
Schroder International Selection Fund EURO High Yi... - 0 -
6.54
19.85
26.57
4
 121.20 USD
(26/04/2024)
Schroder International Selection Fund EURO High Yi... - 0 -
6.54
19.63
26.27
5
 164.36 USD
(26/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
6.54
-16.01
-
5
 63.75 GBP
(26/04/2024)
Lord Abbett Global Funds II - Lord Abbett Floating... - 0 -
6.54
28.93
20.37
- 12.00 USD
(26/04/2024)
Lazard Credit Fi SRI PD H-USD - 0 -
6.54
- -
4
 1034.34 USD
(25/04/2024)
Schroder International Selection Fund EURO High Yi... - 0 -
6.53
19.53
26.22
4
 122.03 USD
(26/04/2024)
Goldman Sachs Global High Yield Portfolio R Acc US... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
6.53
31.23
31.03
5
 14.43 USD
(26/04/2024)
Jupiter Financials Contingent Capital Fund F USD I... - 0 -
6.53
25.97
46.72
5
 10.37 USD
(26/04/2024)
Jupiter Financial Contingent Capital Fund F USD Ac... - 0 -
6.53
- -
5
 11.33 USD
(26/04/2024)
HSBC Global Investment Funds - Global Investment G... - 0 -
6.52
23.72
-
3
 11.10 USD
(26/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.50
19.60
34.80
5
 206.63 USD
(26/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.50
19.60
34.82
5
 137.89 USD
(26/04/2024)
AXA World Funds - Global Inflation Bonds Redex I C... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
6.48
33.74
30.03
3
 123.94 USD
(26/04/2024)
UBP PG - Active Income AP CHF C - 0 -
6.47
26.53
23.96
4
 115.61 CHF
(18/04/2024)
UBP PG - Active Income AP CHF D - 0 -
6.47
26.51
23.90
4
 85.28 CHF
(18/04/2024)
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I ... - 0 -
6.46
28.80
- - 125.41 USD
(19/04/2024)
Goldman Sachs Global High Yield Portfolio R Inc US... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
6.46
31.20
31.04
5
 8.43 USD
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.46
31.23
31.21
- 203.64 USD
(26/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I2... - 0 -
6.45
13.43
20.11
4
 10.42 USD
(25/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.44
30.89
30.67
- 93.66 USD
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.43
30.87
30.64
- 186.26 USD
(26/04/2024)
Goldman Sachs Global High Yield Portfolio Base USD... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
6.41
29.32
27.91
4
 8.36 USD
(26/04/2024)
Jupiter Financials Contingent Capital Fund I USD A... - 0 -
6.41
24.65
44.12
5
 14.49 USD
(26/04/2024)
Jupiter Financials Contingent Capital Fund I USD I... - 0 -
6.41
24.65
44.15
5
 10.15 USD
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.40
30.56
30.14
- 93.15 USD
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.40
30.56
30.14
- 167.79 USD
(26/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.39
18.11
31.74
5
 137.94 USD
(26/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.39
18.06
31.67
5
 193.41 USD
(26/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.38
18.07
31.72
5
 108.58 USD
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.38
30.28
29.66
- 161.87 USD
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.38
21.77
19.23
- 95.18 USD
(26/04/2024)
Scorlux SICAV-SIF Scor Global Loans C USD Cap - 0 -
6.38
30.29
31.90
- 1276.91 USD
(19/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I ... - 0 -
6.37
12.96
19.39
4
 14.06 USD
(25/04/2024)
Axiom Short Duration Bond HC USD(h) - 0 -
6.37
24.42
25.89
3
 1372.28 USD
(25/04/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
6.36
14.17
21.48
4
 17.41 USD
(25/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I2... - 0 -
6.35
13.43
20.11
4
 13.14 USD
(25/04/2024)
Neuberger Berman Global Senior Floating Rate Incom... - 0 -
6.35
- -
4
 11.83 USD
(25/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD P ... - 0 -
6.34
13.02
19.48
4
 12.52 USD
(25/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.34
29.87
28.99
- 164.54 USD
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.34
29.88
29.01
- 103.14 USD
(26/04/2024)
Scor Sustainable Euro Loans C USD Hedged - 0 -
6.33
33.62
36.80
- 1629.62 USD
(19/04/2024)
Goldman Sachs Global High Yield Portfolio Base Inc... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
6.33
29.24
27.71
4
 8.44 USD
(26/04/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
6.32
-32.44
-23.35
4
 51.73 CNH
(26/04/2024)
Goldman Sachs Global High Yield Portfolio Base Acc... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
6.32
29.28
27.82
4
 15.85 USD
(26/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD I ... - 0 -
6.32
13.02
-
4
 9.10 USD
(25/04/2024)
HSBC Global Investment Funds - Global Investment G... - 0 -
6.31
21.52
16.20
3
 11.33 USD
(26/04/2024)
Neuberger Berman CLO Income Fund Class EUR I Accum... - 0 -
6.31
19.98
32.62
6
 12.97 EUR
(25/04/2024)
AXA World Funds - Global Inflation Bonds Redex A C... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
6.31
32.13
27.43
3
 121.18 USD
(26/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
6.31
-17.87
-
5
 65.82 GBP
(26/04/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
6.26
35.63
43.08
- 1477.74 USD
(25/04/2024)
Schroder International Selection Fund Alternative ... - 0 -
6.24
27.06
-
3
 109.42 USD
(26/04/2024)
Axiom Short Duration Bond RC USD(h) - 0 -
6.23
22.51
22.66
3
 1244.41 USD
(25/04/2024)
Fidelity US Loan Fund Inc USD - 0 -
6.23
34.25
31.56
4
 97.51 USD
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.23
28.53
26.76
- 95.45 USD
(26/04/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
6.23
31.03
31.78
- 121.09 USD
(25/04/2024)
Fidelity US Loan Fund Acc USD - 0 -
6.23
34.27
34.14
4
 150.78 USD
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.22
28.51
26.75
- 147.21 USD
(26/04/2024)
FTGF Western Asset Structured Opportunities Fund P... - 0 -
6.19
16.71
10.25
4
 139.32 USD
(26/04/2024)
JSS Twelve Sustainable Insurance Bond I USD Dis He... - 0 -
6.17
14.58
-
4
 106.21 USD
(25/04/2024)
JSS Twelve Sustainable Insurance Bond I USD Acc He... - 0 -
6.17
14.34
19.09
4
 174.63 USD
(25/04/2024)
Jupiter Financials Contingent Capital Fund L USD I... - 0 -
6.15
21.87
38.83
5
 9.45 USD
(26/04/2024)
Jupiter Financials Contingent Capital Fund L USD A... - 0 -
6.15
21.87
38.84
5
 14.15 USD
(26/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD A ... - 0 -
6.14
10.95
15.82
4
 8.53 USD
(25/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
6.13
27.57
25.19
- 93.40 USD
(26/04/2024)
Lazard Credit Fi SRI RD H-USD - 0 -
6.13
- -
4
 203.88 USD
(25/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD A ... - 0 -
6.12
10.91
-
4
 9.09 USD
(25/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
6.12
24.19
39.56
4
 141.53 USD
(25/04/2024)
Neuberger Berman CLO Income Fund Class EUR A Accum... - 0 -
6.12
- -
6
 12.14 EUR
(25/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
6.10
20.17
36.10
5
 125.17 GBP
(26/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
6.09
19.63
33.24
5
 133.48 EUR
(25/04/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
6.09
29.56
- - 158.07 USD
(25/04/2024)
Barings European Loan Fund Tranche B USD Distribut... - 0 -
6.08
28.00
33.03
- 89.47 USD
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
6.08
26.40
21.25
3
 9.81 USD
(26/04/2024)
PIMCO Asia High Yield Bond Fund Institutional GBP ... - 0 -
6.08
- -
5
 8.20 GBP
(25/04/2024)
Barings European Loan Fund Tranche B USD Accumulat... - 0 -
6.08
28.02
33.02
- 158.52 USD
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
6.07
26.63
21.43
3
 118.06 USD
(26/04/2024)
Nordea 1 - Low Duration European Covered Bond Fund... - 0 -
6.07
21.53
19.28
2
 135.96 USD
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
6.06
26.51
21.37
3
 1042.62 USD
(26/04/2024)
Capital Four Invest European Loan & Bond Fund G - 0 -
6.06
30.89
32.14
- 137.95 USD
(25/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD A ... - 0 -
6.06
10.89
15.87
4
 12.62 USD
(25/04/2024)
Barings European Loan Fund Tranche A USD Accumulat... - 0 -
6.05
27.64
32.45
- 181.78 USD
(26/04/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
6.05
32.76
38.02
- 1400.12 USD
(25/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
6.04
24.83
27.93
4
 1309.21 USD
(25/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
6.04
24.83
-
4
 1024.48 USD
(25/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
6.04
-40.25
-40.46
5
 63.19 ZAR
(26/04/2024)
UBP PG - Active Income IP EUR D - 0 -
6.04
27.71
24.51
- 93.99 EUR
(18/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
6.03
26.22
20.82
3
 1023.32 USD
(26/04/2024)
UBP PG - Active Income IP EUR C - 0 -
6.03
27.59
24.38
- 132.17 EUR
(18/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
6.02
26.32
21.00
3
 1185.84 USD
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
6.02
26.07
20.58
3
 11.76 USD
(26/04/2024)
Barings European Loan Fund Tranche C USD Distribut... - 0 -
6.02
27.30
31.83
- 88.79 USD
(26/04/2024)
Barings European Loan Fund Tranche A USD Distribut... - 0 -
6.02
27.59
32.42
- 89.69 USD
(26/04/2024)
Barings European Loan Fund Tranche C USD Accumulat... - 0 -
6.01
27.31
31.89
- 175.68 USD
(26/04/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
6.01
32.01
36.90
- 1133.78 USD
(25/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD M ... - 0 -
6.00
9.00
12.46
4
 8.63 USD
(25/04/2024)
Allianz Global Investors Fund - Allianz Credit Opp... - 0 -
6.00
21.25
-
2
 1081.16 USD
(26/04/2024)
JSS Twelve Sustainable Insurance Bond C USD Acc He... - 0 -
5.99
12.49
16.40
4
 168.42 USD
(25/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.98
25.55
19.73
3
 10.38 USD
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.98
25.60
19.70
3
 11.61 USD
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.98
25.59
19.70
3
 9.46 USD
(26/04/2024)
UBP PG - Active Income IP GBP D - 0 -
5.98
27.34
24.97
- 94.97 GBP
(18/04/2024)
PIMCO Asia High Yield Bond Fund Institutional GBP ... - 0 -
5.97
- -
5
 6.40 GBP
(25/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.96
25.23
19.22
3
 9.95 USD
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.95
25.28
19.26
3
 11.64 USD
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.95
25.31
19.44
3
 9.44 USD
(26/04/2024)
Tikehau European High Yield Units Class I Acc USD ... - 0 -
5.95
29.94
33.36
4
 128.84 USD
(25/04/2024)
JSS Twelve Sustainable Insurance Bond P USD Dis He... - 0 -
5.95
12.16
15.75
4
 111.74 USD
(25/04/2024)
JSS Twelve Sustainable Insurance Bond P USD Acc He... - 0 -
5.95
12.21
15.84
4
 167.24 USD
(25/04/2024)
Neuberger Berman European High Yield Bond Fund Cla... - 0 -
5.95
28.50
-
4
 13.47 USD
(25/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.94
25.74
19.82
3
 9.44 HKD
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.92
25.20
19.18
3
 9.39 HKD
(26/04/2024)
La Française Carbon Impact Floating Rates TC USD H - 0 -
5.91
- -
3
 111.62 USD
(25/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
5.91
25.16
19.16
3
 9.90 HKD
(26/04/2024)
UBP PG - Active Income UP USD D - 0 -
5.91
28.46
24.86
4
 93.54 USD
(18/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
5.91
21.99
35.46
4
 197.00 USD
(25/04/2024)
UBP PG - Active Income IP USD C - 0 -
5.91
28.32
24.72
- 132.98 USD
(18/04/2024)
BlackRock Global Funds - China Bond Fund A6 HKD He... - 0 -
5.91
7.39
9.26
4
 79.82 HKD
(26/04/2024)
UBP PG - Active Income UP USD C - 0 -
5.91
28.32
24.72
4
 124.58 USD
(18/04/2024)
UBP PG - Active Income IP USD D - 0 -
5.90
28.46
24.86
- 92.91 USD
(18/04/2024)
Barings European Loan Fund Tranche E USD Accumulat... - 0 -
5.90
26.17
29.88
- 163.68 USD
(26/04/2024)
Barings European Loan Fund Tranche E USD Distribut... - 0 -
5.90
26.14
29.89
- 88.62 USD
(26/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD M ... - 0 -
5.89
8.93
12.36
4
 11.05 USD
(25/04/2024)
UBP PG - Active Income AP EUR D - 0 -
5.88
26.06
21.70
4
 95.36 EUR
(18/04/2024)
Fidelity US Loan Fund Inc EUR - 0 -
5.88
31.95
-
4
 104.01 EUR
(25/04/2024)
UBP PG - Active IncomeAP EUR C - 0 -
5.88
25.98
21.60
4
 127.77 EUR
(18/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
5.88
12.08
-
5
 100.21 USD
(25/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
5.87
- -
4
 113.92 USD
(25/04/2024)
EdR SICAV - Corporate Hybrid Bonds I USD H - 0 -
5.87
- -
4
 97.15 USD
(25/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
5.86
21.41
34.42
4
 183.09 USD
(25/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
5.86
11.97
35.27
4
 98.79 USD
(25/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
5.85
22.32
23.80
4
 154.97 USD
(25/04/2024)
Neuberger Berman Ultra Short Term Euro Bond Fund C... - 0 -
5.84
22.73
23.38
3
 120.30 USD
(25/04/2024)
DWS Invest Euro High Yield Corporates USD FCH - 0 -
5.84
22.71
26.82
4
 166.70 USD
(26/04/2024)
UBAM - Dynamic Euro Bond U+HC USD - 0 -
5.83
- -
2
 110.17 USD
(25/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
5.83
22.19
23.56
4
 102.34 USD
(25/04/2024)
UBAM - Dynamic Euro Bond IHC USD - 0 -
5.83
24.15
18.32
2
 118.36 USD
(25/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
5.83
- -
4
 97.90 USD
(25/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
5.83
22.17
23.54
4
 125.27 USD
(25/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
5.82
- -
4
 86.06 USD
(25/04/2024)
UBAM - Dynamic Euro Bond A+HC USD - 0 -
5.81
- -
2
 110.17 USD
(25/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
5.81
11.46
34.27
4
 171.52 USD
(25/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
5.80
11.30
33.94
4
 99.22 USD
(25/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
5.80
21.81
22.94
4
 102.38 USD
(25/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
5.79
21.80
22.93
4
 121.58 USD
(25/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
5.79
11.29
33.94
4
 177.00 USD
(25/04/2024)
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Cred... - 0 -
5.79
18.23
13.92
3
 114.61 USD
(25/04/2024)
EdR SICAV - Corporate Hybrid Bonds CR USD H - 0 -
5.79
- -
4
 100.45 USD
(25/04/2024)
DWS Invest ESG Floating Rate Notes USD ICH - 0 -
5.78
24.75
19.93
2
 114.93 USD
(26/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
5.77
11.09
33.53
4
 181.45 USD
(25/04/2024)
Neuberger Berman Euro Bond Absolute Return Fund Cl... - 0 -
5.77
28.14
-
3
 12.35 USD
(25/04/2024)
UBP PG - Active Income AP USD D - 0 -
5.77
26.82
22.07
4
 92.77 USD
(18/04/2024)
Neuberger Berman Ultra Short Term Euro Bond Fund C... - 0 -
5.77
- -
3
 107.63 USD
(25/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
5.77
- -
4
 85.72 USD
(25/04/2024)
UBP PG - Active IncomeAP USD C - 0 -
5.77
26.68
21.94
4
 128.61 USD
(18/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund USD C1... - 0 -
5.77
7.68
10.16
4
 10.77 USD
(25/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
5.76
10.96
33.27
4
 173.30 USD
(25/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
5.76
10.96
-
4
 111.85 USD
(25/04/2024)
BlueOrchard Microfinance Fund D USD - 0 -
5.75
26.77
27.35
1
 134.68 USD
(15/04/2024)
UBP PG - Active Income APDM USD D - 0 -
5.75
26.75
21.99
4
 83.81 USD
(18/04/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
5.74
28.73
31.35
- 113.20 USD
(25/04/2024)
Neuberger Berman European High Yield Bond Fund Cla... - 0 -
5.74
26.21
35.94
4
 16.91 USD
(25/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
5.74
- -
5
 825.71 CNH
(26/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
5.73
- -
5
 781.82 CNH
(26/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
5.73
24.03
34.16
3
 9.46 GBP
(22/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
5.73
21.08
21.70
4
 120.02 USD
(25/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
5.73
21.09
21.73
4
 102.26 USD
(25/04/2024)
BlackRock Global Funds - European High Yield Bond ... - 0 -
5.73
- -
4
 10.59 USD
(26/04/2024)
La Française Sub Debt TC USD H - 0 -
5.69
15.53
23.09
2
 124.91 USD
(25/04/2024)
DWS Invest Euro High Yield Corporates USD LDMH - 0 -
5.69
21.11
23.95
4
 103.93 USD
(26/04/2024)
Natixis International Funds (Lux) I - Ostrum Globa... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
5.69
22.27
16.98
4
 99.26 EUR
(25/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... - 0 -
5.69
32.34
34.06
- 1694.83 USD
(25/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... - 0 -
5.68
32.34
34.06
- 1003.92 USD
(25/04/2024)
Pictet-Chinese Local Currency Debt HF USD - 0 -
5.68
26.22
-
2
 135.15 USD
(26/04/2024)
DWS USD Floating Rate Notes USD TFC - 0 -
5.68
24.58
18.28
2
 116.68 USD
(26/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
5.67
32.14
33.73
- 1382.25 USD
(25/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
5.67
32.14
33.73
- 1030.38 USD
(25/04/2024)
EdR SICAV - Corporate Hybrid Bonds A USD H - 0 -
5.66
- -
4
 108.11 USD
(25/04/2024)
DWS Invest Euro High Yield Corporates USD LCH - 0 -
5.66
20.92
23.87
4
 159.12 USD
(26/04/2024)
BlueBay Funds - BlueBay High Grade Short Duration ... - 0 -
5.65
- -
3
 105.29 USD
(25/04/2024)
Tikehau European High Yield Units Class-R-Acc-USD-... - 0 -
5.64
22.71
24.71
4
 134.09 USD
(25/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
5.64
28.65
-
5
 107.64 USD
(25/04/2024)
Jupiter Financials Contingent Capital Fund C USD A... - 0 -
5.63
16.50
28.75
5
 12.77 USD
(26/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
5.62
31.60
32.81
- 1050.71 USD
(25/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
5.62
31.60
32.81
- 1565.10 USD
(25/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
5.60
9.31
29.98
4
 105.82 USD
(25/04/2024)
Muzinich Europeyield Fund Hedged USD Accumulation ... - 0 -
5.60
24.84
29.48
4
 167.68 USD
(26/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
5.60
9.30
29.98
4
 172.78 USD
(25/04/2024)
Morgan Stanley Floating-Rate Income Fund Class I2 ... - 0 -
5.58
30.30
29.25
- 14.55 USD
(25/04/2024)
Neuberger Berman European High Yield Bond Fund Cla... - 0 -
5.57
24.03
31.98
4
 9.20 USD
(25/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund U... - 0 -
5.54
30.60
31.15
- 136.91 USD
(25/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund U... - 0 -
5.54
30.62
31.17
- 107.88 USD
(25/04/2024)
Allianz Global Investors Fund - Allianz Euro High ... - 0 -
5.53
21.01
-
4
 936.33 USD
(26/04/2024)
Amundi Funds - Euro High Yield Bond I USD Hgd (C) - 0 -
5.53
19.04
22.71
4
 1443.29 USD
(26/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
5.53
-35.96
-38.24
5
 4.02 GBP
(26/04/2024)
Pictet-Chinese Local Currency Debt HP USD - 0 -
5.52
23.97
18.79
2
 120.18 USD
(26/04/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD h... - 0 -
5.52
25.67
30.99
4
 95.32 USD
(25/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
5.52
10.28
13.40
4
 15.79 GBP
(26/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
5.52
10.21
13.33
4
 8.24 GBP
(26/04/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD h... - 0 -
5.52
25.70
30.96
4
 157.57 USD
(25/04/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ... - 0 -
5.52
15.90
22.51
4
 98.47 USD
(26/04/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged - 0 -
5.50
9.83
22.60
4
 92.60 USD
(25/04/2024)
PIMCO GIS Capital Securities Fund Institutional US... - 0 -
5.50
14.14
25.50
5
 10.31 USD
(26/04/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ... - 0 -
5.48
15.88
22.40
4
 166.87 USD
(26/04/2024)
PIMCO GIS Capital Securities Fund Institutional US... - 0 -
5.47
14.13
25.51
5
 21.76 USD
(26/04/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
5.46
- -
4
 5.17 EUR
(26/04/2024)
Muzinich Europeyield Fund Hedged USD Accumulation ... - 0 -
5.45
23.17
26.61
4
 161.18 USD
(26/04/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
5.45
-34.84
-
4
 6.77 EUR
(26/04/2024)
Man GLG European High Yield Opportunities - I H GB... - 0 -
5.44
- -
4
 114.04 GBP
(25/04/2024)
Pictet-EUR High Yield HI USD - 0 -
5.43
20.14
22.31
4
 472.26 USD
(25/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
5.43
17.16
-
5
 127.55 EUR
(25/04/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
5.42
-34.55
-
4
 6.61 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz Credit Opp... - 0 -
5.37
- -
4
 1122.61 USD
(26/04/2024)
PIMCO GIS Capital Securities Fund Investor USD Acc... - 0 -
5.36
12.98
23.36
5
 14.73 USD
(26/04/2024)
Barings European High Yield Bond Fund A USD Accumu... - 0 -
5.36
26.68
29.47
4
 159.57 USD
(26/04/2024)
PIMCO GIS Capital Securities Fund R Class USD Inco... - 0 -
5.36
13.63
24.64
5
 10.36 USD
(26/04/2024)
Carmignac Pf Flexible Bond A USD Acc Hdg - 1 -
5.36
14.51
24.03
3
 1357.48 USD
(25/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
5.36
15.86
-
5
 125.08 EUR
(25/04/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ... - 0 -
5.35
14.43
19.92
4
 95.88 USD
(26/04/2024)
BlackRock Global Funds - BGF China Onshore Bond Fu... - 0 -
5.34
- -
4
 101.31 HKD
(26/04/2024)
EdR SICAV - Financial Bonds J USD H - 0 -
5.34
17.22
-
4
 98.53 USD
(25/04/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD h... - 0 -
5.34
23.68
27.49
4
 160.41 USD
(25/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund B... - 0 -
5.33
28.27
27.27
- 142.31 USD
(25/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund W... - 0 -
5.33
- -
4
 11.75 GBP
(25/04/2024)
EdR SICAV - Financial Bonds I USD H - 0 -
5.33
17.07
22.78
4
 150.51 USD
(25/04/2024)
Janus Henderson Horizon Euro High Yield Bond Fund ... - 0 -
5.33
14.40
19.78
4
 183.21 USD
(26/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... - 0 -
5.33
28.27
27.27
- 104.83 USD
(25/04/2024)
PIMCO GIS Capital Securities Fund Administrative U... - 0 -
5.33
12.42
22.44
5
 20.56 USD
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.32
21.00
45.79
5
 114.83 USD
(25/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
5.32
- -
5
 112.69 USD
(25/04/2024)
Nordea 1 - European High Yield Bond Fund HAI USD - 0 -
5.31
21.39
24.37
4
 14.90 USD
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.31
21.01
45.83
5
 168.65 USD
(25/04/2024)
PIMCO GIS Capital Securities Fund Investor USD Inc... - 0 -
5.31
12.94
23.39
5
 10.26 USD
(26/04/2024)
Nordea 1 - European High Yield Bond Fund HBI USD - 0 -
5.31
21.40
24.34
4
 25.53 USD
(26/04/2024)
Allianz Global Investors Fund - Allianz Euro High ... - 0 -
5.30
18.97
-
4
 11.09 USD
(26/04/2024)
Jupiter Emerging Market Debt Income Fund L (ZAR) H... - 0 -
5.30
-12.95
-8.08
5
 5.42 ZAR
(26/04/2024)
EdR SICAV - Financial Bonds CR USD H - 0 -
5.30
16.91
-
4
 115.17 USD
(25/04/2024)
Allianz Global Investors Fund - Allianz Euro High ... - 0 -
5.30
18.86
21.88
4
 8.89 USD
(26/04/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
5.29
-35.67
-
4
 7.16 EUR
(26/04/2024)
Cohen & Steers Preferred Income Fund F Acc USD - 0 -
5.27
14.04
-
5
 12.63 USD
(25/04/2024)
PIMCO GIS Capital Securities Fund Administrative U... - 0 -
5.27
12.37
22.35
5
 13.85 USD
(26/04/2024)
Pictet-EUR High Yield HP USD - 0 -
5.25
18.32
19.18
4
 412.34 USD
(25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.25
20.24
-
5
 97.51 USD
(25/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
5.25
17.47
-
5
 128.22 EUR
(25/04/2024)
Barings European High Yield Bond Fund Tranche I US... - 0 -
5.24
25.56
-
4
 92.63 USD
(26/04/2024)
Nordea 1 - European High Yield Bond Fund HAC USD - 0 -
5.24
20.71
23.08
4
 14.25 USD
(26/04/2024)
Barings European High Yield Bond Fund Tranche I US... - 0 -
5.24
25.48
-
4
 119.07 USD
(26/04/2024)
Cohen & Steers Preferred Income Fund I Acc USD - 0 -
5.23
13.71
-
5
 12.23 USD
(25/04/2024)
Amundi Funds - Euro High Yield Bond A USD Hgd (C) - 0 -
5.23
15.82
17.33
4
 134.41 USD
(26/04/2024)
Nordea 1 - European High Yield Bond Fund HBC USD - 0 -
5.23
20.63
23.08
4
 64.05 USD
(26/04/2024)
Allianz Global Investors Fund - Allianz Floating R... - 0 -
5.21
24.11
18.27
2
 1146.25 USD
(26/04/2024)
Allianz Global Investors Fund - Allianz Floating R... - 0 -
5.21
24.08
18.21
2
 11.45 USD
(26/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
5.20
14.92
-
5
 115.41 EUR
(25/04/2024)
BlueBay Investment Funds ICAV - BlueBay Leveraged ... - 0 -
5.20
24.25
- - 127.73 USD
(25/04/2024)
Axiom Obligataire NC GBP(hv) - 0 -
5.20
7.60
20.32
4
 2377.89 GBP
(25/04/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
5.19
-36.74
-31.12
5
 4.55 EUR
(26/04/2024)
Franklin Euro High Yield Fund A(Mdis)USD-H1 - 0 -
5.17
20.69
21.49
4
 9.49 USD
(26/04/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
5.17
- -
4
 11.21 EUR
(25/04/2024)
PIMCO GIS Capital Securities Fund M Retail USD Inc... - 0 -
5.17
11.04
20.05
5
 8.97 USD
(26/04/2024)
Natixis International Funds (Lux) I - Ostrum Euro ... - 0 -
5.17
19.62
25.98
4
 160.92 USD
(25/04/2024)
EdR SICAV - Financial Bonds A USD H - 0 -
5.16
15.54
20.03
4
 139.09 USD
(25/04/2024)
Amundi Index Solutions - Amundi EUR Floating Rate ... - 0 -
5.16
23.37
18.19
2
 57.70 USD
(25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.14
20.83
42.29
5
 107.76 USD
(25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.13
20.74
41.95
5
 175.05 USD
(25/04/2024)
Aegon ABS Opportunity Fund I EUR - 0 -
5.12
18.36
- - 12.14 EUR
(25/04/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
5.12
- -
4
 10.34 EUR
(25/04/2024)
Nordea 1 - European High Yield Bond Fund HA USD - 0 -
5.11
19.22
20.68
4
 14.32 USD
(26/04/2024)
PIMCO GIS Capital Securities Fund E Class USD Accu... - 0 -
5.11
11.06
20.02
5
 15.02 USD
(26/04/2024)
Nordea 1 - European High Yield Bond Fund HB USD - 0 -
5.11
19.13
20.63
4
 23.31 USD
(26/04/2024)
Barings European High Yield Bond Fund E USD Accumu... - 0 -
5.10
24.00
24.99
4
 134.55 USD
(26/04/2024)
CBP Select Larrainvial Latin America High Yield Bo... - 0 -
5.09
13.18
6.71
4
 117.14 USD
(26/04/2024)
Pictet-EUR High Yield HR dm USD - 0 -
5.09
16.54
16.30
4
 271.97 USD
(25/04/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
5.08
26.72
25.33
4
 179.31 USD
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.08
18.49
40.79
5
 107.48 USD
(25/04/2024)
Pictet-EUR High Yield HR USD - 0 -
5.08
16.55
16.33
4
 393.80 USD
(25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
5.07
18.45
40.75
5
 170.55 USD
(25/04/2024)
PIMCO GIS Capital Securities Fund E Class USD Inco... - 0 -
5.07
11.03
19.95
5
 10.26 USD
(26/04/2024)
PIMCO GIS Capital Securities Fund M Retail Class H... - 0 -
5.06
11.05
19.99
4
 9.83 HKD
(26/04/2024)
Neuberger Berman China Bond Fund USD Z Accumulatin... - 0 -
5.05
11.50
7.78
3
 10.33 USD
(25/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
5.01
-36.21
-37.60
5
 3.85 CNY
(26/04/2024)
BNP Paribas Bond 6 M I Plus USD H - 0 -
5.00
22.72
17.74
2
 115523.98 USD
(25/04/2024)
Moorea Fund ? Euro High Yield Class MUHE - 0 -
5.00
20.10
14.06
4
 282.81 USD
(25/04/2024)
BlackRock Global Funds - Asian High Yield Bond Fun... - 0 -
5.00
-36.83
-31.11
5
 6.93 EUR
(26/04/2024)
CBP Select Larrainvial Latin America High Yield Bo... - 0 -
4.99
12.19
5.15
4
 116.31 USD
(26/04/2024)
Butler Short Duration Bond UCITS Fund USD Institut... - 0 -
4.99
28.02
-
3
 116.43 USD
(25/04/2024)
Jupiter EmergingMarket Debt Income Fund B (ZAR) He... - 0 -
4.98
-15.42
-12.54
5
 5.10 ZAR
(26/04/2024)
Solitaire Global Bond Fund EUR I H - 0 -
4.98
0.78
20.65
4
 123.96 EUR
(25/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio I Sha... - 0 -
4.96
- -
5
 62.90 EUR
(26/04/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
4.95
25.37
23.18
4
 160.09 USD
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.94
14.16
21.78
4
 26.41 USD
(25/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.94
14.21
21.87
4
 9.14 USD
(25/04/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
4.93
25.32
22.95
4
 121.52 USD
(26/04/2024)
Bain Capital I ICAV - Global Loan Fund X USD Accum... - 0 -
4.93
25.98
-1.02
- 122.77 USD
(31/03/2024)
Carmignac Sécurité AW USD Acc Hdg - 0 -
4.92
18.01
18.80
3
 132.41 USD
(25/04/2024)
Schroder GAIA Cat Bond Y2 Accumulation GBP Hedged - 0 -
4.92
- -
3
 123.30 GBP
(19/04/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
4.91
- -
4
 10.25 EUR
(25/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
4.91
- -
5
 86.88 EUR
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
4.91
18.41
37.99
5
 175.56 USD
(25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
4.90
18.51
38.02
5
 101.85 USD
(25/04/2024)
Moorea Fund ? Euro High Yield Class RUHE - 0 -
4.90
18.93
12.95
4
 309.56 USD
(25/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
4.90
23.13
32.93
3
 18.16 GBP
(22/04/2024)
Cape Capital SICAV UCITS - Cape Select Bond Fund I... - 0 -
4.90
22.78
-
3
 112.26 USD
(25/04/2024)
abrdn SICAV I - Indian Bond Fund I Acc USD - 0 -
4.89
13.88
18.86
4
 13.49 USD
(26/04/2024)
Candriam Bonds Euro High Yield Class C USD Hedged ... - 0 -
4.88
21.80
27.82
4
 229.59 USD
(25/04/2024)
abrdn SICAV I - Indian Bond Fund X Acc USD - 0 -
4.88
13.75
18.62
4
 13.44 USD
(26/04/2024)
PIMCO GIS Capital Securities Fund Administrative U... - 0 -
4.86
- -
5
 9.84 USD
(25/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.86
13.33
20.26
4
 12.00 USD
(25/04/2024)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... - 0 -
4.86
12.57
12.93
4
 4176.58 GBP
(25/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
4.84
-11.56
-
5
 65.36 SGD
(26/04/2024)
BNP Paribas Signature Plus I H - 0 -
4.84
24.77
18.97
1
 61936.17 USD
(25/04/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
4.84
24.23
21.30
4
 146.93 USD
(26/04/2024)
Goldman Sachs Global Senior Loans (Lux) - R Cap GB... - 0 -
4.84
12.17
12.52
4
 115.42 GBP
(25/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I... - 0 -
4.83
21.61
32.37
3
 317.78 USD
(25/04/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.83
17.01
19.93
4
 33.78 USD
(26/04/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.83
17.00
19.88
4
 14.29 USD
(26/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund S... - 0 -
4.82
- -
3
 106.80 USD
(25/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund S... - 0 -
4.82
21.52
32.60
3
 170.64 USD
(25/04/2024)
Solitaire Global Bond Fund EUR H - 0 -
4.81
-0.63
17.60
4
 139.23 EUR
(25/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund Q... - 0 -
4.81
21.39
-
3
 134.35 USD
(25/04/2024)
Tikehau Short Duration Fund I USD Acc - 0 -
4.80
22.49
-
2
 109.84 USD
(25/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.80
13.18
20.21
4
 9.03 USD
(25/04/2024)
Invesco Funds - Invesco India Bond Fund Z Accumula... - 0 -
4.80
14.97
15.46
4
 12.62 USD
(26/04/2024)
BNP Paribas Signature RH - 0 -
4.79
24.64
20.40
1
 116637.57 USD
(25/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C... - 0 -
4.79
21.07
31.57
3
 178.06 USD
(25/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C... - 0 -
4.78
21.14
26.99
3
 100.64 USD
(25/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I... - 0 -
4.77
20.69
5.78
3
 101.85 USD
(25/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... - 0 -
4.77
21.59
30.08
3
 17.33 GBP
(22/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I... - 0 -
4.76
20.68
30.32
3
 221.67 USD
(25/04/2024)
Invesco Funds - Invesco India Bond Fund C Accumula... - 0 -
4.76
14.51
14.69
4
 12.98 USD
(26/04/2024)
Invesco Funds - Invesco India Bond Fund C Monthly ... - 0 -
4.76
14.48
14.65
4
 7.05 USD
(26/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund B... - 0 -
4.75
20.57
30.11
3
 267.13 USD
(25/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.75
12.62
19.07
4
 15.35 USD
(25/04/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.75
16.79
19.63
4
 14.11 USD
(26/04/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
4.74
23.17
19.40
4
 107.58 USD
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.74
11.95
17.94
4
 8.10 USD
(25/04/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
4.73
22.99
19.20
4
 133.40 USD
(26/04/2024)
Schroder International Selection Fund EURO Corpora... - 0 -
4.72
10.15
-
4
 189.86 USD
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.71
11.95
17.88
4
 17.01 USD
(25/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
4.71
-22.21
-
5
 62.94 EUR
(26/04/2024)
abrdn SICAV I - Indian Bond Fund A Acc USD - 0 -
4.71
12.05
15.68
4
 12.88 USD
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.71
12.52
18.98
4
 9.11 USD
(25/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio I In... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
4.69
6.53
4.73
5
 6.69 EUR
(26/04/2024)
Anaxis Short Duration J - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.67
25.12
23.35
3
 1617.04 USD
(25/04/2024)
BNP Paribas Funds Sustainable Enhanced Bond 12M I ... - 0 -
4.67
- -
2
 107.60 USD
(25/04/2024)
CORUM Butler Credit Strategies ICAV - CORUM Butler... - 0 -
4.66
26.84
-
3
 125.49 USD
(25/04/2024)
Neuberger Berman Sustainable Asia High Yield Fund ... - 0 -
4.66
- -
5
 9.81 GBP
(25/04/2024)
Schelcher Flexible Short Duration ESG U - 0 -
4.65
-
7.03
3
 1131.18 USD
(25/04/2024)
Templeton Emerging Markets Bond Fund A(Mdis) ZAR-H... - 0 -
4.64
-14.59
-21.76
4
 56.57 ZAR
(26/04/2024)
ODDO BHF Euro Credit Short Duration CP-USD[H] - 0 -
4.64
26.12
21.82
3
 1266.42 USD
(25/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.63
10.92
-
4
 8.43 USD
(25/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.62
10.99
-
4
 8.51 HKD
(25/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio I Ac... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
4.62
6.46
4.42
5
 10.87 EUR
(26/04/2024)
M&G (Lux) Short Dated Corporate Bond Fund USD C-H ... - 0 -
4.62
22.24
21.48
3
 11.23 USD
(26/04/2024)
Schroder GAIA Cat Bond C Accumulation GBP Hedged - 0 -
4.62
18.59
-
3
 122.40 GBP
(19/04/2024)
Invesco Funds - Invesco India Bond Fund Z Accumula... - 0 -
4.61
14.51
14.64
4
 12.66 EUR
(26/04/2024)
Tikehau Short Duration Fund R USD Acc - 0 -
4.61
20.60
-
2
 107.92 USD
(25/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
4.60
4.97
-
5
 893.84 GBP
(25/04/2024)
Fidelity Funds - European High Yield Fund Y-Acc-US... - 0 -
4.60
19.80
27.47
4
 15.27 USD
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.60
10.90
16.11
4
 26.81 USD
(25/04/2024)
Pictet-EUR Short Term High Yield HI USD - 0 -
4.59
25.05
22.13
4
 212.99 USD
(25/04/2024)
Schroder International Selection Fund EURO Corpora... - 1 -
4.58
8.87
12.65
4
 186.47 USD
(26/04/2024)
Neuberger Berman CLO Income Fund Class EUR I2 Inco... - 0 -
4.58
18.26
27.32
6
 8.68 EUR
(25/04/2024)
PIMCO Asia High Yield Bond Fund Institutional EUR ... - 0 -
4.58
-23.86
-
5
 6.34 EUR
(25/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund R... - 0 -
4.57
18.77
27.38
3
 285.60 USD
(25/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund R... - 0 -
4.57
18.76
22.84
3
 102.03 USD
(25/04/2024)
Invesco Funds - Invesco India Bond Fund C Accumula... - 0 -
4.57
14.07
13.91
4
 11.43 EUR
(26/04/2024)
Invesco Funds - Invesco India Bond Fund A Accumula... - 0 -
4.57
12.61
11.56
4
 12.29 USD
(26/04/2024)
AXA World Funds - Euro Credit Short Duration A Dis... - 0 -
4.56
17.56
-
3
 103.77 USD
(17/04/2024)
Moorea Fund ? Euro High Yield Class RUHE?D - 0 -
4.56
18.27
11.30
4
 229.78 USD
(25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
4.55
17.36
-
5
 130.32 HKD
(25/04/2024)
ODDO BHF Euro Credit Short Duration CN-USDH - 0 -
4.55
- -
3
 113.49 USD
(25/04/2024)
PIMCO GIS Asia High Yield Bond Fund Institutional ... - 0 -
4.55
-23.86
-
5
 8.04 EUR
(25/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.54
10.87
16.09
4
 8.84 USD
(25/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
4.54
-23.34
-
5
 80.12 EUR
(26/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
4.54
-23.35
-
5
 63.78 EUR
(26/04/2024)
Fidelity Funds - European High Yield Fund Y-MDIST-... - 0 -
4.54
19.60
27.65
4
 10.60 USD
(26/04/2024)
M&G (Lux) Short Dated Corporate Bond Fund USD C-H ... - 0 -
4.53
22.12
21.43
3
 13.67 USD
(26/04/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
4.53
-0.73
11.66
4
 18.27 GBP
(25/04/2024)
Goldman Sachs Europe High Yield Bond Portfolio I A... - 0 -
4.52
19.35
-
4
 110.31 USD
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.52
10.86
16.08
4
 10.81 USD
(25/04/2024)
BNP Paribas Funds Euro High Yield Short Dur Bond P... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
4.52
23.92
28.34
4
 146.50 USD
(25/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.51
10.86
16.12
4
 8.80 HKD
(25/04/2024)
M&G (Lux) Short Dated Corporate Bond Fund USD A-H ... - 0 -
4.51
21.62
20.00
3
 10.93 USD
(26/04/2024)
Anaxis Short Duration U1 - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.51
23.32
20.35
3
 1521.52 USD
(25/04/2024)
Anaxis Short Duration U2 - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.50
22.74
19.23
3
 1086.34 USD
(25/04/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.49
14.22
15.44
4
 32.55 USD
(26/04/2024)
PIMCO Asia High Yield Bond Fund Institutional SGD ... - 0 -
4.49
- -
5
 6.75 SGD
(25/04/2024)
M&G (Lux) Short Dated Corporate Bond Fund USD A-H ... - 0 -
4.49
21.64
19.87
3
 13.10 USD
(26/04/2024)
Edmond de Rothschild Fund - Euro High Yield A USD ... - 0 -
4.48
18.27
21.22
4
 1427.46 USD
(25/04/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.48
14.15
15.45
4
 13.08 USD
(26/04/2024)
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 - 0 -
4.47
-6.94
-15.76
5
 3.57 GBP
(26/04/2024)
Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 - 0 -
4.47
-7.01
-15.88
5
 3.70 GBP
(26/04/2024)
DWS Invest China Bonds USD FC - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
4.47
15.92
12.86
3
 139.75 USD
(26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio Othe... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.46
4.65
1.50
5
 11.47 EUR
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.45
9.30
13.32
4
 10.75 USD
(25/04/2024)
PIMCO GIS Asia High Yield Bond Fund E Class SGD (H... - 0 -
4.45
-15.38
-11.94
5
 6.56 SGD
(26/04/2024)
Pictet-EUR Short Term High Yield HP USD - 0 -
4.44
23.36
19.40
4
 201.72 USD
(25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
4.44
- -
5
 102.95 HKD
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
4.44
15.96
22.61
4
 123.41 GBP
(25/04/2024)
Goldman Sachs Europe High Yield Bond Portfolio P A... - 0 -
4.44
18.51
26.83
4
 155.42 USD
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
4.44
15.95
22.61
4
 105.27 GBP
(25/04/2024)
Goldman Sachs Europe High Yield Bond Portfolio P U... - 0 -
4.43
18.51
26.84
4
 109.25 USD
(26/04/2024)
BNP Paribas Funds Euro High Yield Short Dur Bond C... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
4.43
21.83
24.86
4
 88.18 USD
(25/04/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.43
17.54
-
4
 22.28 USD
(25/04/2024)
Fidelity Funds - European High Yield Fund A-Acc-US... - 1 -
4.43
18.19
24.76
4
 18.92 USD
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
4.42
- -
4
 109.92 GBP
(25/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.42
9.26
13.25
4
 24.79 USD
(25/04/2024)
BNP Paribas Funds Euro High Yield Short Dur Bond C... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
4.41
21.83
24.91
4
 139.56 USD
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
4.41
- -
4
 113.24 GBP
(25/04/2024)
Goldman Sachs Asia High Yield (Former NN) - P Cap ... - 0 -
4.40
-31.16
-30.35
5
 210.00 EUR
(25/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.40
18.83
-
4
 903.83 USD
(25/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
4.40
8.03
10.97
4
 12.14 USD
(25/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.40
18.83
-
4
 1161.80 USD
(25/04/2024)
SCOR ILS Fund Atropos Catbond Fund B3 GBP H - 0 -
4.40
- - - 1173.37 GBP
(19/04/2024)
UTI Indian Fixed Income Fund Euro Super Institutio... - 0 -
4.39
- -
4
 10.51 EUR
(26/04/2024)
AXA World Funds - Euro Credit Short Duration X Cap... - 0 -
4.39
20.13
16.61
2
 115.52 USD
(26/04/2024)
Goldman Sachs Global Senior Loans (Lux) - I Cap PL... - 0 -
4.39
26.13
21.24
4
 29443.55 PLN
(25/04/2024)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... - 0 -
4.39
25.84
20.96
4
 17060.45 PLN
(25/04/2024)
Invesco Funds - Invesco India Bond Fund A Annual D... - 0 -
4.38
12.21
10.84
4
 7.50 EUR
(26/04/2024)
Vontobel Fund - TwentyFour Absolute Return Credit ... - 0 -
4.37
15.15
13.62
3
 113.36 USD
(25/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio E Ac... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.36
3.07
-1.01
5
 10.76 EUR
(26/04/2024)
DYNASTY SICAV S.A. - Dynasty Euro Yield A USD Acc - 0 -
4.36
- -
4
 110.29 USD
(25/04/2024)
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD... - 0 -
4.36
-27.24
-23.55
5
 0.53 SGD
(26/04/2024)
Tailor Crédit Short Duration S - 0 -
4.36
21.78
19.17
2
 127.18 USD
(25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
4.36
- -
5
 88.70 HKD
(25/04/2024)
AXA World Funds - Euro Credit Short Duration I Cap... - 0 -
4.35
19.71
15.96
2
 121.15 USD
(26/04/2024)
Goldman Sachs Europe High Yield Bond Portfolio Bas... - 0 -
4.34
17.44
24.95
4
 150.99 USD
(26/04/2024)
Pictet-EUR Short Term Corporate Bonds HI USD - 0 -
4.34
15.60
11.76
3
 164.65 USD
(25/04/2024)
Goldman Sachs Global Credit Portfolio (Hedged) R I... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
4.33
13.25
22.63
4
 10.03 GBP
(26/04/2024)
RAMS Investment Unit Trust - India Fixed Income Fu... - 0 -
4.33
7.74
11.49
4
 100.28 USD
(26/04/2024)
UBAM - Hybrid Bond IHC EUR - 0 -
4.33
-3.70
12.07
4
 115.40 EUR
(25/04/2024)
UBAM - Hybrid Bond IHD EUR - 0 -
4.33
-3.70
12.07
4
 101.72 EUR
(25/04/2024)
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR ... - 0 -
4.31
-35.96
-30.81
5
 4.16 EUR
(26/04/2024)
Pictet-EUR Short Term High Yield HR USD - 1 -
4.31
21.88
17.03
4
 192.16 USD
(25/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
4.30
- -
5
 748.24 EUR
(26/04/2024)
Allspring (Lux) Worldwide Fund - EUR Short Duratio... - 0 -
4.30
15.69
13.78
3
 110.19 USD
(25/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.29
17.82
-
4
 1144.69 USD
(25/04/2024)
DWS Invest China Bonds USD LC - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
4.28
14.01
9.84
3
 130.54 USD
(26/04/2024)
Scor Sustainable Euro High Yield C USD Hedged - 0 -
4.28
21.73
28.60
3
 1528.67 USD
(25/04/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.26
11.66
11.22
4
 25.06 USD
(26/04/2024)
Pictet-EUR Short Term Corporate Bonds HP USD - 0 -
4.26
14.76
10.40
3
 160.47 USD
(25/04/2024)
SCOR ILS Fund - Atropos Catbond B1 GBP Hedged - 0 -
4.26
15.45
25.66
- 1377.63 GBP
(19/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio E EU... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.25
2.81
-1.17
5
 6.45 EUR
(26/04/2024)
Ninety One Global Strategy Fund - Latin American C... - 0 -
4.24
11.59
11.19
4
 11.87 USD
(26/04/2024)
DWS Invest China Bonds RMB FC - 0 -
4.24
16.41
12.81
3
 149.90 CNY
(26/04/2024)
Amundi ABS I GBP - 0 -
4.24
15.27
18.31
3
 198384.69 GBP
(25/04/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.22
14.46
16.66
4
 14.50 USD
(26/04/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.22
14.41
16.60
4
 8.45 USD
(26/04/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.22
14.45
16.65
4
 16.47 EUR
(26/04/2024)
BNP Paribas Funds Euro High Yield Short Dur Bond N... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
4.22
20.14
21.82
4
 132.30 USD
(25/04/2024)
Invesco Funds - Invesco India Bond Fund E Accumula... - 0 -
4.21
10.52
8.07
4
 10.27 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
4.21
-38.10
-40.04
5
 357.57 EUR
(26/04/2024)
PIMCO Asia High Yield Bond Fund E Class EUR (Hedge... - 0 -
4.20
-25.90
-
5
 6.33 EUR
(25/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
4.20
-38.10
-39.95
5
 366.14 EUR
(26/04/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.19
14.06
-
4
 8.84 USD
(26/04/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.19
14.12
16.08
4
 13.12 USD
(26/04/2024)
Pictet-EUR Short Term Corporate Bonds HR USD - 0 -
4.18
13.90
9.03
3
 156.31 USD
(25/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.18
16.29
-
4
 902.42 USD
(25/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.18
16.29
-
4
 1129.04 USD
(25/04/2024)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR ... - 1 -
4.17
-37.04
-32.61
5
 4.15 EUR
(26/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) NA - 0 -
4.17
-12.37
-2.31
4
 108.57 GBP
(25/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND - 0 -
4.17
-12.37
3.34
4
 80.75 GBP
(25/04/2024)
T. Rowe Price Funds SICAV - Euro Corporate Bond Fu... - 0 -
4.15
11.21
13.40
3
 14.43 USD
(26/04/2024)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I... - 0 -
4.15
15.11
23.10
4
 123.22 EUR
(19/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.15
15.93
-
4
 111.96 USD
(25/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund GBP I2... - 0 -
4.15
1.15
11.88
4
 9.73 GBP
(25/04/2024)
UBAM - Hybrid Bond AHC EUR - 0 -
4.15
-5.25
9.07
4
 112.03 EUR
(25/04/2024)
PIMCO GIS Asia High Yield Bond Fund E Class EUR (H... - 0 -
4.14
-25.95
-
5
 7.79 EUR
(25/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
4.14
15.93
-
4
 90.23 USD
(25/04/2024)
UBAM - Hybrid Bond AHD EUR - 0 -
4.14
-5.25
9.11
4
 100.38 EUR
(25/04/2024)
Lupus alpha CLO High Quality Invest A - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
4.14
10.00
16.63
3
 104.92 EUR
(25/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
4.14
6.15
24.99
5
 110.14 GBP
(26/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund GBP P ... - 0 -
4.13
0.90
11.47
4
 9.41 GBP
(25/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund GBP I2... - 0 -
4.13
1.09
11.99
4
 11.77 GBP
(25/04/2024)
Alcentra European Loan Fund III-G GBP Inc - 0 -
4.13
20.75
28.83
- 917.95 GBP
(12/04/2024)
Alcentra European Loan Fund IV-G GBP Acc - 0 -
4.13
20.75
28.83
- 1623.96 GBP
(12/04/2024)
BlueBay Funds - BlueBay Investment Grade Financial... - 0 -
4.13
- -
3
 111.19 USD
(25/04/2024)
Nomura Funds Ireland - Corporate Hybrid Bond Fund ... - 0 -
4.11
- -
4
 109.31 GBP
(26/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
4.11
17.50
24.40
3
 16.33 EUR
(22/04/2024)
BNP Paribas Flexi I Structured Credit Income I Cap - 0 -
4.10
14.78
22.19
4
 1679.51 EUR
(25/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
4.09
17.13
23.79
- 160.39 GBP
(26/04/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - USD - 0 -
4.09
2.95
16.73
4
 81.86 USD
(25/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund GBP I ... - 0 -
4.09
0.76
11.30
4
 11.93 GBP
(25/04/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc - 0 -
4.08
2.95
16.73
4
 112.32 USD
(25/04/2024)
DWS Invest China Bonds NC - 0 -
4.08
12.17
7.35
4
 142.98 EUR
(26/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Instit... - 0 -
4.08
17.31
24.16
3
 8.61 EUR
(22/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD - 0 -
4.08
-13.11
-3.67
4
 77.16 GBP
(25/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) MA - 0 -
4.08
-13.11
-3.66
4
 106.51 GBP
(25/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
4.07
14.78
-
4
 115.89 USD
(25/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
4.07
-31.07
-35.55
5
 4.14 SGD
(26/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
4.07
-31.13
-35.49
5
 3.94 SGD
(26/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
4.06
14.81
-
4
 93.63 USD
(25/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... - 0 -
4.06
9.39
12.20
4
 23.05 USD
(25/04/2024)
DNB Fund - High Yield institutional A - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
4.06
4.76
9.21
4
 120.80 EUR
(25/04/2024)
Moorea Fund ? Euro Fixed Income RUHE - 0 -
4.05
16.40
15.48
4
 319.23 USD
(25/04/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund I... - 0 -
4.05
21.92
29.68
4
 10.09 USD
(26/04/2024)
Goldman Sachs Global High Yield Portfolio I Inc GB... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.05
16.19
21.84
5
 7.78 GBP
(26/04/2024)
FMO Privium Impact Fund Class U-A USD Acc - 0 -
4.05
24.99
24.39
- 120.18 USD
(31/03/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
4.05
14.49
-
4
 93.03 USD
(25/04/2024)
FMO Privium Impact Fund Class U-D USD Inc - 0 -
4.04
24.96
24.36
- 108.69 USD
(31/03/2024)
BNP Paribas Flexi I Structured Credit Income Privi... - 0 -
4.04
14.07
20.94
4
 1662.84 EUR
(25/04/2024)
DWS Invest China Bonds RMB LC - 0 -
4.04
14.40
10.06
3
 142.03 CNY
(26/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund GBP P ... - 0 -
4.04
0.86
-
4
 10.73 GBP
(25/04/2024)
GAM Star Fund plc - GAM Star MBS Total Return Clas... - 0 -
4.03
6.82
9.54
4
 12.36 GBP
(25/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
4.03
14.39
-
4
 114.95 USD
(25/04/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
4.02
15.89
22.42
3
 11.89 EUR
(19/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... - 0 -
4.02
8.93
11.46
4
 16.72 USD
(25/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... - 0 -
4.02
8.97
11.47
4
 22.38 USD
(25/04/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.01
12.21
12.88
4
 7.72 USD
(26/04/2024)
Jupiter Financials Contingent Capital Fund F (GBP)... - 0 -
4.01
11.13
33.81
5
 9.53 GBP
(26/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
4.01
-39.40
-42.06
5
 35.27 EUR
(26/04/2024)
DNB Fund - High Yield retail A (N) - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.01
8.65
10.86
4
 11.44 EUR
(25/04/2024)
JSS Twelve Sustainable Insurance Bond IZ10 GBP Acc... - 0 -
4.01
- -
4
 112.12 GBP
(25/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
4.01
4.64
7.28
4
 7.37 EUR
(26/04/2024)
RAMS Investment Unit Trust - India Fixed Income Fu... - 0 -
4.01
- -
4
 98.35 USD
(26/04/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.01
12.25
12.93
4
 15.53 EUR
(26/04/2024)
RAMS Investment Unit Trust - India Fixed Income Fu... - 0 -
4.00
- -
4
 98.18 USD
(26/04/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
4.00
12.24
12.92
4
 13.44 USD
(26/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
3.99
-39.31
-
5
 59.37 EUR
(26/04/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
3.99
15.47
21.50
3
 11.72 EUR
(19/04/2024)
Amundi Funds - China RMB Aggregate Bond I2 EUR Hgd... - 0 -
3.98
- -
6
 1094.74 EUR
(25/04/2024)
AXA World Funds - Global Inflation Bonds Redex I C... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.98
18.09
20.73
3
 117.93 GBP
(26/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
3.98
14.21
-
4
 90.13 USD
(25/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
3.98
14.21
-
4
 109.44 USD
(25/04/2024)
Alcentra European Loan Fund III-E GBP Inc - 0 -
3.98
18.93
25.64
- 892.16 GBP
(12/04/2024)
Alcentra European Loan Fund IV-E GBP Acc - 0 -
3.98
18.93
25.64
- 1522.84 GBP
(12/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
3.98
-39.38
-42.07
5
 3.93 EUR
(26/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.97
4.59
7.20
4
 14.14 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
3.97
-34.90
-35.63
5
 3.97 CAD
(26/04/2024)
BNP Paribas Flexi I Structured Credit Income X Cap - 0 -
3.96
15.39
23.47
4
 1683.30 EUR
(25/04/2024)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR... - 0 -
3.96
-37.90
-34.24
5
 4.28 EUR
(26/04/2024)
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B... - 0 -
3.96
13.11
-
4
 119.40 EUR
(19/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... - 0 -
3.95
15.93
21.77
3
 15.45 EUR
(22/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
3.95
14.13
19.72
- 90.68 GBP
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
3.93
15.46
20.92
- 164.72 GBP
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
3.92
15.47
20.92
- 92.69 GBP
(26/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... - 0 -
3.92
15.81
21.61
3
 9.14 EUR
(22/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
3.91
13.17
-
4
 94.33 USD
(25/04/2024)
BNP Paribas Flexi I Structured Credit Income Class... - 0 -
3.91
12.68
17.42
4
 119.28 EUR
(25/04/2024)
DNB Fund - High Yield retail A - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
3.91
7.65
9.21
4
 122.69 EUR
(25/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
3.91
15.26
20.53
- 93.08 GBP
(26/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class A EUR ... - 0 -
3.90
15.22
20.62
3
 12.32 EUR
(22/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
3.90
15.24
20.48
- 163.21 GBP
(26/04/2024)
HSBC Global Investment Funds - India Fixed Income ... - 0 -
3.90
11.23
11.25
4
 12.37 USD
(26/04/2024)
Amundi Funds - China RMB Aggregate Bond R2 EUR Hgd... - 0 -
3.90
- -
6
 54.60 EUR
(25/04/2024)
Jupiter Financials Contingent Capital Fund I (GBP)... - 0 -
3.90
10.03
31.08
5
 13.61 GBP
(26/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
3.90
13.13
-
4
 104.57 USD
(25/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
3.88
17.10
12.95
3
 11.52 USD
(26/04/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund A... - 0 -
3.88
19.78
25.91
4
 10.32 USD
(26/04/2024)
Cohen & Steers Preferred Income Fund I Inc USD - 0 -
3.88
12.22
-
5
 8.77 USD
(25/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
3.87
12.82
-
4
 112.11 USD
(25/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
3.87
14.89
19.83
- 90.76 GBP
(26/04/2024)
Oaktree (Lux) Funds - Oaktree European High Yield ... - 0 -
3.87
18.52
22.51
4
 132.23 USD
(25/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
3.87
12.63
-
4
 97.22 USD
(25/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... - 0 -
3.86
7.50
8.99
4
 21.26 USD
(25/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)... - 0 -
3.86
7.47
8.98
4
 16.46 USD
(25/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund W... - 0 -
3.86
- -
4
 11.31 EUR
(25/04/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund A... - 0 -
3.85
19.65
25.66
4
 21.68 USD
(26/04/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
3.84
14.07
19.00
3
 11.35 EUR
(19/04/2024)
M&G European Loan Fund Sterling A Inc - 0 -
3.83
15.15
23.73
- 79.55 GBP
(31/03/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
3.83
14.89
19.88
- 111.79 GBP
(25/04/2024)
Schroder International Selection Fund EURO Corpora... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.83
5.45
12.23
3
 22.51 EUR
(26/04/2024)
JSS Twelve Sustainable Insurance Bond C GBP Acc He... - 0 -
3.81
0.35
8.66
4
 92.42 GBP
(25/04/2024)
R-co Conviction Credit Euro P USD H - 0 -
3.80
13.08
15.07
2
 1300.55 USD
(25/04/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
3.80
16.79
25.86
4
 12.45 USD
(25/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
3.79
16.74
12.42
3
 11.66 USD
(26/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
3.79
16.72
12.42
3
 11.71 USD
(26/04/2024)
Lazard Credit Opportunities PD H-USD - 0 -
3.78
- -
4
 1004.61 USD
(18/04/2024)
Moorea Fund ? Euro Fixed Income RUHE?D - 0 -
3.77
15.73
-
4
 243.82 USD
(25/04/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
3.76
16.43
25.39
4
 12.40 USD
(25/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
3.75
15.55
10.52
3
 12.89 USD
(26/04/2024)
Descartes Euro High Grade CLO Fund EBC - 0 -
3.75
6.77
-
3
 1081.17 EUR
(25/04/2024)
Descartes Euro High Grade CLO Fund EBD - 0 -
3.75
6.78
-
3
 1040.99 EUR
(25/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund I... - 0 -
3.75
13.44
-
4
 11.06 EUR
(25/04/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
3.75
-39.19
-36.59
5
 62.34 CNH
(25/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
3.75
13.67
17.72
- 122.12 GBP
(26/04/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
3.75
-39.19
-36.58
5
 55.30 HKD
(25/04/2024)
GAM Sustainable Climate Bond Institutional USD Inc... - 0 -
3.75
- -
4
 9.75 USD
(25/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D3 ... - 0 -
3.75
-6.56
-3.08
4
 8.20 HKD
(26/04/2024)
EdR SICAV - Short Duration Credit A USD H - 0 -
3.74
18.68
-
3
 110.97 USD
(25/04/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
3.74
-39.19
-36.58
5
 55.06 USD
(25/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
3.73
-24.70
-
5
 61.38 AUD
(26/04/2024)
Goldman Sachs Asia High Yield Bond Portfolio Class... - 0 -
3.72
-24.74
-
5
 64.75 AUD
(26/04/2024)
Descartes Euro High Grade CLO Fund AD - 0 -
3.72
6.30
-
3
 1041.40 EUR
(25/04/2024)
Morgan Stanley Investment Funds - Euro Corporate B... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.72
8.71
15.63
3
 34.32 EUR
(26/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
3.69
15.55
10.48
3
 11.99 USD
(26/04/2024)
EdR SICAV - Financial Bonds J GBP H - 0 -
3.68
5.46
-
4
 96.07 GBP
(25/04/2024)
Oaktree (Lux) Funds - Oaktree European High Yield ... - 0 -
3.67
16.38
18.87
4
 141.44 USD
(25/04/2024)
R-co Conviction Credit Euro C USD H - 0 -
3.67
12.62
13.98
2
 1257.57 USD
(25/04/2024)
Morgan Stanley Investment Funds - Euro Corporate B... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.66
8.45
15.27
3
 31.70 EUR
(26/04/2024)
Amundi Funds - China RMB Aggregate Bond A2 EUR Hgd... - 0 -
3.65
- -
6
 53.96 EUR
(25/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.65
1.83
2.40
4
 12.78 EUR
(26/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
3.65
9.15
15.81
4
 116.49 GBP
(25/04/2024)
Lazard Credit Opportunities RD H-USD - 0 -
3.65
- -
4
 524.30 USD
(25/04/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
3.64
- -
3
 0.98 USD
(26/04/2024)
PIMCO GIS Diversified Income Duration Hedged Fund ... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.64
1.85
2.50
4
 7.69 EUR
(26/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
3.64
17.82
22.51
3
 821.98 EUR
(19/04/2024)
Franklin K2 Cat Bond UCITS Fund EB EUR-H1 Acc - 0 -
3.63
- -
3
 11.41 EUR
(25/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
3.63
11.80
12.93
3
 988.67 GBP
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... - 0 -
3.62
-7.99
-5.42
4
 8.19 HKD
(26/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
3.62
-0.71
23.91
4
 125.81 GBP
(25/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
3.61
-0.82
23.70
4
 126.12 GBP
(25/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
3.61
-0.70
23.89
4
 100.02 GBP
(25/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A6 ... - 0 -
3.61
-7.99
-5.43
4
 59.40 HKD
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
3.61
11.96
12.86
3
 995.04 GBP
(26/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
3.61
-0.82
23.68
4
 90.53 GBP
(25/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
3.61
11.29
12.37
3
 112.00 GBP
(26/04/2024)
Schroder GAIA Cat Bond I Accumulation EUR Hedged - 0 -
3.61
17.93
28.93
3
 1719.88 EUR
(19/04/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
3.60
- -
3
 0.98 USD
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
3.60
10.04
15.85
3
 139.44 USD
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
3.60
10.03
15.85
3
 109.68 USD
(25/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A2 ... - 0 -
3.59
-8.01
-
4
 80.87 HKD
(26/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
3.59
-7.35
0.15
5
 9.72 GBP
(25/04/2024)
Barings European Loan Fund Tranche B GBP Accumulat... - 0 -
3.59
13.25
23.82
- 180.38 GBP
(26/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
3.59
16.73
20.85
3
 818.59 EUR
(19/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
3.59
-7.63
-0.41
5
 7.43 GBP
(25/04/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
3.58
14.53
21.99
4
 11.98 USD
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
3.58
-
2.51
3
 107.71 USD
(25/04/2024)
Barings European Loan Fund Tranche B GBP Distribut... - 0 -
3.58
13.28
23.86
- 88.24 GBP
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
3.57
9.83
15.46
3
 204.55 USD
(25/04/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
3.57
- -
3
 0.98 USD
(26/04/2024)
Barings European Loan Fund Tranche A GBP Distribut... - 0 -
3.57
13.09
23.34
- 87.74 GBP
(26/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
3.57
17.35
22.19
3
 1193.16 EUR
(19/04/2024)
Barings European Loan Fund Tranche A GBP Accumulat... - 0 -
3.57
12.99
23.32
- 178.60 GBP
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
3.56
9.73
15.29
3
 112.70 USD
(25/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
3.56
17.04
21.60
3
 1188.12 EUR
(19/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
3.56
9.71
15.29
3
 128.97 USD
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
3.56
9.71
15.26
3
 142.80 USD
(25/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
3.56
-7.75
-0.50
5
 11.05 GBP
(25/04/2024)
HSBC Euro Short Term Bond Fund IC USD - 0 -
3.56
18.26
13.37
2
 13508.21 USD
(25/04/2024)
Franklin K2 Cat Bond UCITS Fund EO EUR-H1 Acc - 0 -
3.56
- -
3
 11.35 EUR
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
3.55
9.54
14.96
3
 201.78 USD
(25/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
3.54
-1.42
22.44
4
 91.55 GBP
(25/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
3.54
-7.62
-0.24
5
 9.91 GBP
(25/04/2024)
Morgan Stanley Investment Funds - Euro Corporate B... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.53
7.18
13.01
3
 32.23 EUR
(26/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
3.53
-1.48
21.80
4
 156.79 GBP
(25/04/2024)
Barings European Loan Fund Tranche C GBP Accumulat... - 0 -
3.52
12.68
22.72
- 156.79 GBP
(26/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
3.52
- -
4
 88.46 GBP
(25/04/2024)
SG Obli Taux Plus RC - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.52
16.00
13.67
3
 785.27 EUR
(25/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
3.52
16.24
20.33
3
 1169.97 EUR
(19/04/2024)
Morgan Stanley Investment Funds - Euro Corporate B... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.51
7.14
12.96
3
 25.06 EUR
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
3.51
10.22
15.42
3
 206.27 USD
(25/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
3.51
-7.32
0.31
5
 7.72 GBP
(25/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
3.50
- -
4
 95.52 GBP
(25/04/2024)
Descartes Euro High Grade CLO Fund AC - 0 -
3.50
6.15
-
3
 1073.53 EUR
(25/04/2024)
Descartes Euro High Grade CLO Fund BC - 0 -
3.49
4.97
-
3
 1059.03 EUR
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
3.49
9.98
14.99
3
 222.86 USD
(25/04/2024)
Schroder GAIA Cat Bond Y2 Accumulation EUR Hedged - 0 -
3.49
- -
3
 1207.54 EUR
(19/04/2024)
AB - Mortgage Income Portfolio IT EUR H Inc - 0 -
3.47
10.74
7.62
4
 12.16 EUR
(26/04/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
3.47
- -
5
 1.05 GBP
(25/04/2024)
PIMCO GIS Emerging Markets Opportunities Fund Inst... - 0 -
3.47
- -
4
 9.78 GBP
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
3.46
8.73
13.56
3
 118.19 USD
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
3.46
8.75
13.57
3
 198.79 USD
(25/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
3.46
10.78
-
4
 670.31 HKD
(26/04/2024)
Goldman Sachs - Emerging Markets Short Duration Bo... - 0 -
3.45
8.41
12.31
4
 114.24 GBP
(26/04/2024)
Goldman Sachs - Emerging Markets Short Duration Bo... - 0 -
3.45
8.28
12.09
4
 114.00 GBP
(26/04/2024)
Goldman Sachs Global Senior Loans (Lux) - U Dis(M)... - 0 -
3.44
7.05
7.24
4
 4362.92 EUR
(25/04/2024)
Goldman Sachs - Emerging Markets Short Duration Bo... - 0 -
3.43
8.27
12.12
4
 93.36 GBP
(26/04/2024)
Descartes Euro High Grade CLO Fund BD - 0 -
3.43
5.46
-
3
 1022.91 EUR
(25/04/2024)
Franklin K2 Ellington Mortgage Income UCITS Fund E... - 0 -
3.43
13.20
-
4
 11.15 EUR
(25/04/2024)
Pareto Nordic Corporate Bond H EUR - 0 -
3.43
13.23
20.02
4
 128.88 EUR
(25/04/2024)
Dôm Sub C - 0 -
3.43
4.13
16.85
4
 11665.50 EUR
(25/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
3.43
16.85
23.31
- 938.20 GBP
(25/04/2024)
AB - Mortgage Income Portfolio I2 EUR H Acc - 0 -
3.42
10.86
7.65
4
 16.33 EUR
(26/04/2024)
Barings European Loan Fund Tranche E GBP Accumulat... - 0 -
3.41
11.67
20.89
- 148.54 GBP
(26/04/2024)
M&G (Lux) Euro Corporate Bond Fund USD C-H Inc - 0 -
3.41
10.82
10.52
4
 10.51 USD
(26/04/2024)
Franklin K2 Cat Bond UCITS Fund I EUR-H1 Acc - 0 -
3.40
- -
3
 11.25 EUR
(25/04/2024)
Goldman Sachs Global Senior Loans (Lux) - I Dis(M)... - 0 -
3.40
6.60
6.48
4
 39452.87 EUR
(25/04/2024)
Goldman Sachs Global Senior Loans (Lux) - I Cap EU... - 0 -
3.40
6.61
6.49
4
 79637.98 EUR
(25/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
3.39
14.98
17.54
3
 821.20 EUR
(19/04/2024)
Morgan Stanley Floating-Rate Income Fund Class I2£... - 0 -
3.39
16.31
33.70
- 13.60 GBP
(25/04/2024)
Goldman Sachs Global Senior Loans (Lux) - Danske G... - 0 -
3.39
6.23
6.03
4
 40118.59 EUR
(25/04/2024)
Goldman Sachs Global Senior Loans (Lux) - Danske G... - 0 -
3.39
6.51
6.31
4
 79148.59 EUR
(25/04/2024)
Goldman Sachs Global Senior Loans (Lux) - R Cap EU... - 0 -
3.38
6.49
6.29
4
 282.53 EUR
(25/04/2024)
Wellington Emerging Local Debt Advanced Beta Fund ... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.38
18.22
18.81
4
 13.80 EUR
(26/04/2024)
Goldman Sachs Global Senior Loans (Lux) - N Dis EU... - 0 -
3.38
6.52
6.22
4
 207.19 EUR
(25/04/2024)
Goldman Sachs Global Senior Loans (Lux) - S Cap EU... - 0 -
3.38
6.49
6.31
4
 5940.58 EUR
(25/04/2024)
Goldman Sachs - Emerging Markets Short Duration Bo... - 0 -
3.38
7.64
-
4
 91.95 GBP
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Aggregate ... - 0 -
3.38
8.63
-
3
 103.07 GBP
(25/04/2024)
BlueBay Funds - BlueBay Emerging Market Aggregate ... - 0 -
3.37
8.63
-
3
 123.44 GBP
(25/04/2024)
SG Obli Taux Plus C - 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.36
14.34
10.98
3
 880.50 EUR
(25/04/2024)
M&G (Lux) Euro Corporate Bond Fund USD C-H Acc - 0 -
3.36
10.75
10.30
4
 12.74 USD
(26/04/2024)
AB - European Income Portfolio I2 USD H Acc - 0 -
3.36
15.66
20.27
4
 28.40 USD
(26/04/2024)
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 - 0 -
3.36
-2.45
-17.99
4
 3.89 PLN
(26/04/2024)
UBP PG - Active Income IPH GBP C - 0 -
3.36
13.67
13.12
- 120.86 GBP
(18/04/2024)
UBP PG - Active Income UPH GBP D - 0 -
3.35
13.60
13.04
4
 90.25 GBP
(18/04/2024)
Goldman Sachs European ABS - I Cap EUR - 0 -
3.35
9.48
11.43
2
 5716.55 EUR
(25/04/2024)
UBP PG - Active Income IPH GBP D - 0 -
3.35
13.59
13.04
- 89.45 GBP
(18/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat... - 0 -
3.33
14.77
17.29
3
 1124.79 EUR
(19/04/2024)
Ashmore SICAV Emerging Markets Short Duration Fund... - 0 -
3.33
-17.40
-32.52
4
 49.47 GBP
(25/04/2024)
M&G (Lux) Euro Corporate Bond Fund USD A-H Inc - 0 -
3.31
9.80
8.38
4
 10.16 USD
(26/04/2024)
Muzinich EmergingMarketsShortDuration Fund Hedged ... - 0 -
3.31
0.92
8.10
3
 120.16 GBP
(26/04/2024)
Schroder GAIA Cat Bond Y Accumulation EUR Hedged - 0 -
3.31
- -
3
 1139.05 EUR
(19/04/2024)
Lazard Credit Opportunities PC H-USD - 0 -
3.31
- -
4
 1061.15 USD
(25/04/2024)
M&G (Lux) Euro Corporate Bond Fund USD A-H Acc - 0 -
3.28
9.78
8.30
4
 12.20 USD
(26/04/2024)
Pareto Nordic Corporate Bond A EUR - 1 -
3.28
11.71
17.34
4
 123.32 EUR
(25/04/2024)
Wellington Global Total Return Fund (Feeder) CAD T... - 0 -
3.26
16.02
24.90
- 15.65 CAD
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
3.26
10.39
40.60
5
 175.82 GBP
(25/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
3.24
8.63
9.02
3
 96.63 GBP
(26/04/2024)
LO Selection The Latam Bond Fund USD N USD Cap - 0 -
3.24
7.14
11.49
4
 111.86 USD
(25/04/2024)
LO Selection - The Latam Bond Fund USD N USD Inc - 0 -
3.24
7.14
11.49
4
 82.53 USD
(25/04/2024)
BlueBay Funds - BlueBay Emerging Market Unconstrai... - 0 -
3.24
2.06
24.38
4
 122.48 GBP
(25/04/2024)
BlueOrchard Microfinance Fund D GBP Hedged - 0 -
3.24
13.23
17.51
1
 126.35 GBP
(15/04/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged - 0 -
3.23
-3.71
11.27
4
 85.51 GBP
(25/04/2024)
Schroder GAIA Cat Bond IF Accumulation EUR Hedged - 0 -
3.23
13.74
21.41
3
 1518.31 EUR
(19/04/2024)
Invesco Funds - Invesco Euro Corporate Bond Fund C... - 0 -
3.23
12.47
15.19
4
 12.53 USD
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Unconstrai... - 0 -
3.23
2.02
24.28
4
 77.52 GBP
(25/04/2024)
LO Selection The Latam Bond Fund USD M USD Cap - 0 -
3.22
6.92
11.10
4
 111.35 USD
(25/04/2024)
LO Selection The Latam Bond Fund USD M USD Dis - 0 -
3.22
6.92
11.10
4
 82.52 USD
(25/04/2024)
Wellington Global Credit Short Duration Fund GBP S... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.22
13.92
16.93
3
 12.54 GBP
(26/04/2024)
New Capital Euro Value Credit Fund USD Inst Acc - 0 -
3.21
5.09
5.29
4
 106.09 USD
(25/04/2024)
Schroder GAIA Cat Bond C Accumulation EUR Hedged - 0 -
3.21
13.53
-
3
 1370.78 EUR
(19/04/2024)
Muzinich EmergingMarketsShortDuration Fund Hedged ... - 0 -
3.21
0.02
6.49
3
 119.60 GBP
(26/04/2024)
Goldman Sachs Global Senior Loans (Lux) - G Cap EU... - 0 -
3.20
4.80
3.51
4
 72230.62 EUR
(25/04/2024)
Muzinich EmergingMarketsShortDuration Fund Hedged ... - 0 -
3.20
0.09
6.62
3
 78.92 GBP
(26/04/2024)
UBP PG - Active Income APH GBP D - 0 -
3.20
11.91
10.30
4
 88.92 GBP
(18/04/2024)
UBP PG - Active Income APH GBP C - 0 -
3.19
11.97
10.36
4
 116.55 GBP
(18/04/2024)
AB - European Income Portfolio AT USD H Inc - 0 -
3.17
13.79
16.98
4
 12.95 USD
(26/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
3.17
9.82
10.84
4
 11.92 USD
(26/04/2024)
Schroder GAIA Cat Bond Y1 Accumulation EUR Hedged - 0 -
3.17
- -
3
 1130.27 EUR
(19/04/2024)
Capital Group Euro Corporate Bond Fund (LUX) Ch-US... - 0 -
3.17
10.32
12.16
4
 17.93 USD
(25/04/2024)
CT (Lux) - European Strategic Bond Class AUH (USD ... - 0 -
3.16
10.97
14.80
3
 11.55 USD
(25/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
3.16
3.07
9.17
4
 7.93 GBP
(25/04/2024)
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.15
6.47
13.35
3
 113.43 EUR
(25/04/2024)
JSS Cat Bond Fund P EUR-acc hedged - 0 -
3.15
10.42
13.64
3
 1260.70 EUR
(19/04/2024)
Nomura Funds Ireland plc - European High Yield Bon... - 0 -
3.15
6.53
-
4
 115.84 GBP
(26/04/2024)
EdR SICAV Millesima Select 2028 A USD H - 0 -
3.14
- -
2
 105.89 USD
(25/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
3.13
2.70
8.45
4
 11.29 GBP
(25/04/2024)
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bo... - 0 -
3.13
-44.28
-
5
 48.78 EUR
(25/04/2024)
Janus Henderson Horizon Euro Corporate Bond Fund H... - 0 -
3.13
6.98
9.29
3
 123.08 USD
(26/04/2024)
BlackRock Global Funds - European High Yield Bond ... - 0 -
3.13
6.50
19.66
4
 10.22 GBP
(26/04/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
3.12
8.94
12.26
3
 1126.72 USD
(25/04/2024)
Man Funds VI plc Man GLG High Yield Opportunities ... - 0 -
3.12
- -
4
 93.46 SGD
(25/04/2024)
AAM Short Term Bond Fund GBP I H - 0 -
3.12
- -
3
 98.67 GBP
(25/04/2024)
Capital Group Euro Corporate Bond Fund (LUX) Zh-US... - 0 -
3.11
8.75
-
4
 16.05 USD
(25/04/2024)
Schroder GAIA Cat Bond F Accumulation EUR Hedged - 0 -
3.10
12.34
18.92
3
 1349.83 EUR
(19/04/2024)
Lazard Credit Opportunities RC H-USD - 0 -
3.10
- -
4
 522.89 USD
(25/04/2024)
CPR Focus Inflation I - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.09
17.77
16.72
4
 166.40 EUR
(25/04/2024)
Schroder GAIA Cat Bond A Accumulation EUR Hedged - 0 -
3.09
- -
3
 1111.53 EUR
(19/04/2024)
EdR SICAV - Financial Bonds CR GBP H - 0 -
3.09
3.80
13.70
4
 113.83 GBP
(25/04/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
3.08
8.60
11.69
3
 112.52 USD
(25/04/2024)
BlueBay Investment Funds ICAV - BlueBay Leveraged ... - 0 -
3.08
11.44
- - 124.49 GBP
(25/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
3.08
8.54
8.65
4
 11.57 USD
(26/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
3.07
2.68
8.42
4
 8.44 GBP
(25/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
3.07
7.02
6.44
3
 82.95 GBP
(26/04/2024)
Goldman Sachs Global Senior Loans (Lux) - G Cap SG... - 0 -
3.07
18.60
14.49
4
 7038.16 SGD
(25/04/2024)
Goldman Sachs Global Senior Loans (Lux) - G Dis(M)... - 0 -
3.07
18.31
14.19
4
 4190.92 SGD
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
3.06
4.80
11.99
4
 121.81 USD
(25/04/2024)
PIMCO GIS Capital Securities Fund Institutional GB... - 0 -
3.06
0.80
14.95
5
 11.37 GBP
(26/04/2024)
Neuberger Berman Sustainable Asia High Yield Fund ... - 0 -
3.05
- -
5
 8.78 EUR
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
3.05
- -
4
 105.53 USD
(25/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
3.04
2.33
7.84
4
 11.28 GBP
(25/04/2024)
ABN AMRO Funds - Insight Euro ESG Corporate Bonds ... - 0 -
3.04
5.45
-
3
 106.48 EUR
(25/04/2024)
Man Funds VI plc Man GLG High Yield Opportunities ... - 0 -
3.04
- -
4
 115.48 SGD
(25/04/2024)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... - 0 -
3.03
14.60
16.59
5
 130.10 USD
(25/04/2024)
PIMCO GIS Capital Securities Fund Institutional GB... - 0 -
3.03
0.77
15.01
5
 15.58 GBP
(26/04/2024)
Franklin Emerging Market Corporate Debt Fund I acc... - 0 -
3.02
2.33
-
4
 11.37 GBP
(25/04/2024)
Muzinich Europeyield Fund Hedged GBP Income A Unit... - 0 -
3.02
8.80
16.50
4
 105.38 GBP
(26/04/2024)
Muzinich Europeyield Fund Hedged GBP Accumulation ... - 0 -
3.02
8.77
16.46
4
 206.00 GBP
(26/04/2024)
Templeton Emerging Markets Bond Fund W(acc)EUR-H1 - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.02
-11.51
-20.57
5
 7.84 EUR
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
3.02
4.38
11.24
4
 175.83 USD
(25/04/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (U... - 0 -
3.02
8.92
9.22
3
 10.54 USD
(25/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
3.02
2.35
8.00
4
 8.60 GBP
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
3.01
10.45
16.51
4
 118.70 EUR
(25/04/2024)
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (E... - 0 -
3.01
7.70
-
2
 108.27 EUR
(26/04/2024)
PIMCO US Dollar Short Maturity UCITS ETF Instituti... - 0 -
3.01
7.04
-
2
 106.38 GBP
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
3.01
7.82
35.11
5
 153.41 GBP
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
3.01
10.32
16.29
4
 117.56 EUR
(25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
3.01
7.81
35.16
5
 106.24 GBP
(25/04/2024)
Janus Henderson Horizon Euro Corporate Bond Fund A... - 0 -
3.00
5.81
7.20
3
 129.90 USD
(26/04/2024)
Pictet-EUR Corporate Bonds HI USD - 0 -
3.00
8.42
8.21
4
 275.37 USD
(25/04/2024)
SCOR ILS Fund - Atropos Catbond B3 EUR Hedged - 0 -
3.00
12.85
21.12
- 1337.91 EUR
(19/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
2.99
-41.37
-41.39
5
 3.86 AUD
(26/04/2024)
Amundi Index Solutions - Amundi EUR Floating Rate ... - 0 -
2.99
10.17
11.06
2
 55.74 GBP
(25/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
2.99
-10.53
-2.63
5
 74.78 ZAR
(26/04/2024)
Axiom Short Duration Bond ZC EUR - 0 -
2.99
8.29
16.39
3
 1240.92 EUR
(25/04/2024)
LO Selection The Latam Bond Fund USD P USD Dis - 0 -
2.99
4.69
7.28
4
 82.26 USD
(25/04/2024)
LO Selection The Latam Bond Fund USD P USD Cap - 0 -
2.99
4.69
7.28
4
 106.35 USD
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
2.98
10.16
-
4
 112.99 EUR
(25/04/2024)
CPR Focus Inflation P - 1 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.98
16.62
14.46
4
 77.40 EUR
(25/04/2024)
Templeton Emerging Markets Bond Fund I(acc)EUR-H1 - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.98
-11.32
-20.33
5
 10.03 EUR
(26/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
2.98
2.39
-
4
 10.59 GBP
(25/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
2.98
-41.33
-41.44
5
 4.07 AUD
(26/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corpor... - 0 -
2.97
10.03
11.35
3
 164.26 USD
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
2.97
9.99
-
4
 115.28 EUR
(25/04/2024)
ODDO BHF Sustainable Credit Opportunities CI-USDH - 0 -
2.96
18.14
-
3
 1052.31 USD
(25/04/2024)
PIMCO GIS Capital Securities Fund R Class GBP (Hed... - 0 -
2.95
0.31
14.09
5
 9.18 GBP
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
2.94
9.78
-
4
 104.18 EUR
(25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.94
7.08
-
5
 101.13 GBP
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
2.94
3.61
9.86
4
 170.56 USD
(25/04/2024)
Jupiter Global Emerging Markets Short Duration Bon... - 0 -
2.94
0.90
9.50
4
 113.17 GBP
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.94
7.08
-
5
 119.43 GBP
(25/04/2024)
BNP Paribas Flexi I Structured Credit Europe IG X - 0 -
2.93
8.35
10.42
3
 1303.65 EUR
(25/04/2024)
BNP Paribas Flexi I Structured Credit Europe IG I - 0 -
2.93
8.21
10.25
3
 1285.39 EUR
(25/04/2024)
Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1 - 0 -
2.93
-11.94
-21.01
4
 4.22 EUR
(26/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
2.92
0.87
5.31
4
 10.89 GBP
(25/04/2024)
Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1 - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.91
-11.77
-21.24
4
 3.18 EUR
(26/04/2024)
BNP Paribas Flexi III European Senior Corporate Lo... - 0 -
2.91
6.24
10.11
4
 960.51 EUR
(15/04/2024)
Jupiter Global Emerging Markets Short Duration Bon... - 0 -
2.91
- -
4
 102.81 GBP
(26/04/2024)
SCOR ILS Fund - Atropos Catbond B2 EUR Hedged - 0 -
2.91
11.92
19.72
- 1174.40 EUR
(19/04/2024)
BlueBay Funds - BlueBay Investment Grade Asset-Bac... - 0 -
2.91
- -
4
 108.28 EUR
(25/04/2024)
VisionFund - Euro Investment Grade Corporate Bonds... - 0 -
2.90
- -
3
 107.37 USD
(25/04/2024)
ABN AMRO Funds - Insight Euro ESG Corporate Bonds ... - 0 -
2.89
3.85
-
3
 104.23 EUR
(25/04/2024)
Plenum CAT Bond Fund P EUR - 0 -
2.89
9.78
14.05
3
 111.64 EUR
(19/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
2.89
16.61
19.41
5
 105.37 GBP
(25/04/2024)
Barings European High Yield Bond Fund A GBP Distri... - 0 -
2.89
12.06
19.98
4
 87.72 GBP
(26/04/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
2.88
-2.51
-1.19
5
 96.08 GBP
(25/04/2024)
BNP Paribas Flexi III European Senior Corporate Lo... - 0 -
2.88
9.97
13.75
4
 1143.49 EUR
(15/04/2024)
BNP Paribas Flexi I Structured Credit Europe IG Pr... - 0 -
2.88
7.71
9.40
3
 1273.78 EUR
(25/04/2024)
Barings European High Yield Bond Fund A GBP Accumu... - 0 -
2.87
11.99
19.90
4
 122.89 GBP
(26/04/2024)
Pictet-EUR Corporate Bonds HPUSD - 0 -
2.87
7.13
6.07
4
 251.25 USD
(25/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) SA - 0 -
2.87
-15.41
-5.19
4
 120.24 EUR
(25/04/2024)
ABN AMRO Funds - Fund of Mandates Euro Corporate B... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.87
5.87
10.35
3
 110.18 EUR
(25/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
2.86
1.63
12.65
4
 5.46 GBP
(25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.86
7.58
32.10
5
 168.49 GBP
(25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.86
7.90
32.99
5
 109.29 GBP
(25/04/2024)
BNP Paribas Flexi III European Senior Corporate Lo... - 0 -
2.85
9.24
12.76
4
 943.37 EUR
(15/04/2024)
Barings European High Yield Bond Fund B GBP Accumu... - 0 -
2.84
-2.63
-
4
 109.14 GBP
(26/04/2024)
SCOR ILS Fund - Atropos Catbond B1 EUR Hedged - 0 -
2.84
11.22
18.23
- 1224.84 EUR
(19/04/2024)
Plenum CAT Bond Fund I EUR - 0 -
2.84
8.92
12.55
3
 114.58 EUR
(19/04/2024)
Barings European High Yield Bond Fund B GBP Distri... - 0 -
2.84
11.51
19.03
4
 85.18 GBP
(26/04/2024)
Bradesco Global Funds Brazilian Hard Currency Bond... - 0 -
2.84
13.63
14.34
4
 170.95 EUR
(25/04/2024)
Aegon European ABS Fund I EUR Acc - 0 -
2.83
7.74
9.62
3
 11.51 EUR
(25/04/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
2.83
-37.09
-
5
 4.85 EUR
(26/04/2024)
Aegon European ABS Fund B EUR Acc - 0 -
2.83
7.70
9.57
3
 11.50 EUR
(25/04/2024)
BNP Paribas Bond 6 M I GBP H - 0 -
2.82
9.20
-
2
 107584.70 GBP
(25/04/2024)
Allspring(Lux) WWAlternative SICAV-SIF European Lo... - 0 -
2.81
10.19
20.52
- 103.83 EUR
(25/04/2024)
AB FCP I - European Income Portfolio W2 USD H - 0 -
2.80
15.19
-
4
 16.56 USD
(25/04/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
2.80
-3.21
-2.09
5
 99.89 GBP
(25/04/2024)
AB FCP I - European Income Portfolio WT USD H - 0 -
2.80
15.13
-
4
 12.75 USD
(25/04/2024)
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.80
-14.10
-24.48
5
 2.94 EUR
(26/04/2024)
Allspring(Lux) WWAlternative SICAV-SIF European Lo... - 0 -
2.80
10.18
20.50
- 132.69 EUR
(25/04/2024)
Barings Emerging Markets Corporate Bond Fund A GBP... - 0 -
2.78
-15.84
2.15
5
 117.91 GBP
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.77
5.69
30.69
5
 133.84 GBP
(25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.76
5.52
30.36
5
 97.11 GBP
(25/04/2024)
CT (Lux) - European Short-Term High Yield Bond IGH - 0 -
2.76
12.72
-
4
 117.02 GBP
(25/04/2024)
AB FCP I - European Income Portfolio WA USD H - 0 -
2.76
15.25
-
4
 12.44 USD
(25/04/2024)
AXA World Funds - Global Inflation Bonds I Capital... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
2.76
13.63
15.41
4
 96.55 EUR
(26/04/2024)
CT (Lux) - European Short-Term High Yield Bond IGC - 0 -
2.76
12.83
-
4
 98.79 GBP
(25/04/2024)
Barings European High Yield Bond Fund Tranche I GB... - 0 -
2.75
10.81
-
4
 116.74 GBP
(26/04/2024)
Pictet-EUR Corporate Bonds HR USD - 1 -
2.75
6.01
4.22
4
 251.17 USD
(25/04/2024)
Amundi ABS I3 C - 0 -
2.75
8.40
10.47
3
 110200.71 EUR
(24/04/2024)
PIMCO Asia High Yield Bond Fund Institutional AUD ... - 0 -
2.75
- -
5
 6.67 AUD
(25/04/2024)
ABN AMRO Funds - Fund of Mandates Euro Corporate B... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.73
4.66
8.46
3
 110.42 EUR
(25/04/2024)
Schroder International Selection Fund Global High ... - 0 -
2.73
-1.56
10.90
5
 239.55 ZAR
(26/04/2024)
Eurizon Fund - Securitized Bond Fund Class Unit Z ... - 0 -
2.73
7.56
8.33
3
 109.06 EUR
(25/04/2024)
JPM Managed Reserves Fund X (dist) - GBP (hedged) - 0 -
2.72
- -
2
 10248.06 GBP
(26/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
2.72
-3.71
2.80
5
 10.20 GBP
(26/04/2024)
Goldman Sachs Global Credit Portfolio (Hedged) R A... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.72
7.46
15.46
4
 12.10 EUR
(26/04/2024)
Aegon European ABS Fund A EUR Acc - 0 -
2.71
6.53
7.61
3
 10.71 EUR
(25/04/2024)
Principal Preferred Secs N Hdg Inc GBP - 0 -
2.71
0.64
10.96
4
 6.40 GBP
(25/04/2024)
Axiom Short Duration Bond Fund H EUR - 0 -
2.70
5.56
-
3
 1115.17 EUR
(25/04/2024)
Vanguard Japan Government Bond Index Fund Institut... - 0 -
2.70
13.38
-
3
 100.52 USD
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
2.69
0.70
10.93
4
 8.65 GBP
(25/04/2024)
JPM Global Corporate Bond Duration-Hedged A (acc) ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.69
5.29
7.53
4
 93.95 EUR
(26/04/2024)
Goldman Sachs Global Credit Portfolio (Hedged) P A... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.68
7.13
15.02
4
 11.87 EUR
(26/04/2024)
Ostrum Euro ABS Opportunities SI C - 0 -
2.68
9.49
11.53
3
 134007.33 EUR
(19/04/2024)
Ostrum Euro ABS Opportunities SI D - 0 -
2.68
9.44
11.48
3
 114269.27 EUR
(19/04/2024)
LO Funds - Asia Value Bond (EUR) Syst Hedged ND - 0 -
2.67
-16.90
-7.95
4
 88.31 EUR
(25/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) NA - 0 -
2.67
-16.90
-8.18
4
 115.02 EUR
(25/04/2024)
Axiom Short Duration Bond HD EUR - 0 -
2.67
5.24
11.16
3
 952.48 EUR
(25/04/2024)
Axiom Short Duration Bond HC EUR - 0 -
2.67
5.24
10.94
3
 1242.55 EUR
(25/04/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
2.67
-38.17
-
5
 6.20 EUR
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.66
5.79
28.44
5
 146.59 GBP
(25/04/2024)
AXA World Funds - Global Inflation Bonds A Capital... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
2.66
12.57
13.60
4
 92.31 EUR
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
2.65
5.76
28.74
5
 95.93 GBP
(25/04/2024)
PIMCO GIS Low Duration Income Fund Institutional G... - 0 -
2.65
6.53
11.01
3
 9.28 GBP
(26/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
2.65
-5.76
7.56
5
 77.57 ZAR
(26/04/2024)
ABN AMRO Funds - Kempen Euro Corporate Bonds Durat... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.65
5.26
9.53
3
 110.29 EUR
(25/04/2024)
JPM Managed Reserves Fund C (dist) - GBP (hedged) - 0 -
2.64
7.83
8.55
2
 5918.71 GBP
(26/04/2024)
BNP Paribas Flexi I Structured Credit Europe IG Cl... - 0 -
2.62
6.54
7.54
3
 108.33 EUR
(25/04/2024)
PIMCO GIS Capital Securities Fund Investor GBP (He... - 0 -
2.62
-0.39
-
5
 8.75 GBP
(25/04/2024)
Barings European High Yield Bond Fund E GBP Accumu... - 0 -
2.62
9.45
15.45
4
 125.85 GBP
(26/04/2024)
Templeton Emerging Markets Bond Fund A(Mdis)SGD-H1 - 0 -
2.61
-1.86
-15.46
4
 3.20 SGD
(26/04/2024)
Plenum CAT Bond Fund R EUR - 0 -
2.60
6.91
9.09
3
 116.26 EUR
(19/04/2024)
GAM Star Fund plc - GAM Star MBS Total Return Clas... - 0 -
2.60
1.26
2.76
4
 11.16 EUR
(25/04/2024)
Templeton Emerging Markets Bond Fund A(acc)EUR-H1 - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.60
-13.96
-24.13
5
 7.89 EUR
(26/04/2024)
DNB Fund - Nordic Flexible Bonds Institutional A (... - 0 -
2.60
7.17
-
3
 107.34 EUR
(25/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
2.60
1.00
18.96
5
 166.37 EUR
(26/04/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
2.60
-38.59
-
5
 5.06 EUR
(26/04/2024)
Amundi ABS IC - 0 -
2.60
7.91
9.76
3
 267445.04 EUR
(25/04/2024)
Amundi ABS D - 0 -
2.59
7.97
9.26
3
 197784.97 EUR
(25/04/2024)
Amundi Funds II - Emerging Markets Bond B ZAR SD - 0 -
2.59
-14.07
-7.37
6
 282.70 ZAR
(26/04/2024)
Ostrum Euro ABS Opportunities I C - 0 -
2.59
8.55
9.96
3
 1287.86 EUR
(19/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
2.59
-5.85
-1.11
5
 6.82 GBP
(26/04/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
2.58
-5.27
-5.59
5
 94.57 GBP
(25/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) MA - 0 -
2.58
-17.59
-9.23
4
 112.41 EUR
(25/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) MD - 0 -
2.58
-17.60
-9.23
4
 81.44 EUR
(25/04/2024)
Amundi Funds - Euro Aggregate Bond R2 USD H (AD) - 0 -
2.57
3.76
-
4
 47.77 USD
(26/04/2024)
PIMCO GIS Low Duration Income Fund Institutional G... - 0 -
2.56
6.57
11.10
3
 11.31 GBP
(26/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund S... - 0 -
2.56
7.59
-
3
 104.89 GBP
(25/04/2024)
CT (Lux) - European Social Bond Fund ZUH USD Accum... - 0 -
2.56
5.61
-
3
 9.64 USD
(25/04/2024)
GAM Star Fund plc - GAM Star MBS Total Return Clas... - 0 -
2.55
1.12
2.68
4
 7.89 EUR
(25/04/2024)
Amundi ABS RC - 0 -
2.55
7.61
8.65
3
 109.32 EUR
(25/04/2024)
Pareto Nordic Cross Credit H I EUR - 0 -
2.55
9.90
-
3
 112.57 EUR
(25/04/2024)
Jupiter Global Emerging Markets Corporate Bond Cla... - 0 -
2.55
- -
4
 84.68 GBP
(26/04/2024)
Pareto Nordic Cross Credit H EUR - 0 -
2.54
- -
3
 108.59 EUR
(25/04/2024)
Amundi Funds - Euro Aggregate Bond I2 USD H (C) - 0 -
2.54
4.15
-
4
 991.48 USD
(26/04/2024)
Amundi Funds - US High Yield Bond A ZAR MTD3 (D) - 0 -
2.53
-4.28
5.60
4
 418.67 ZAR
(26/04/2024)
Matignon TC - 0 -
2.53
6.14
9.08
3
 16.34 EUR
(25/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C... - 0 -
2.52
7.18
16.37
3
 94.07 GBP
(25/04/2024)
ABN AMRO Funds - Kempen Euro Corporate Bonds Durat... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.52
4.20
7.64
3
 109.85 EUR
(25/04/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
2.52
10.82
16.37
- 107.16 EUR
(25/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
2.51
12.41
27.14
5
 140.14 SGD
(26/04/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
2.51
11.03
16.29
- 149.76 EUR
(25/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
2.51
12.42
27.13
5
 103.47 SGD
(26/04/2024)
BlackRock Global Funds - Emerging Markets Corporat... - 0 -
2.50
-5.67
6.01
4
 8.61 GBP
(26/04/2024)
Bradesco Global Funds Brazilian Hard Currency Bond... - 0 -
2.50
15.86
18.46
4
 149.06 USD
(25/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund B... - 0 -
2.49
-41.41
-34.25
3
 105.08 GBP
(25/04/2024)
Axiom Short Duration Bond RC EUR - 1 -
2.49
3.56
8.09
3
 1113.50 EUR
(25/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
2.49
- -
4
 107.91 EUR
(26/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund D... - 0 -
2.49
6.69
19.50
3
 109.53 GBP
(25/04/2024)
Pareto Nordic Cross Credit A EUR - 0 -
2.49
9.27
-
3
 118.05 EUR
(25/04/2024)
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged P... - 0 -
2.48
-18.34
-10.58
4
 81.97 EUR
(25/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) PA - 0 -
2.48
-18.33
-10.58
4
 109.94 EUR
(25/04/2024)
Barings Umbrella Fund plc - Barings Developed and ... - 0 -
2.48
-3.04
7.90
4
 55.42 CNH
(26/04/2024)
DNB Fund - Nordic Flexible Bonds Retail A (EUR) - 0 -
2.47
5.92
-
3
 106.08 EUR
(25/04/2024)
Barings Active Short Duration Fund S EUR Accumulat... - 0 -
2.47
-2.71
-2.88
3
 98.89 EUR
(26/04/2024)
BlackRock Global Funds - China Bond Fund E2 EUR He... - 0 -
2.46
-8.27
-4.41
4
 9.98 EUR
(26/04/2024)
Amundi ABS L - 0 -
2.46
6.93
7.56
3
 108.16 EUR
(24/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
2.46
-5.90
-1.14
5
 11.35 GBP
(26/04/2024)
AXA World Funds - Global Inflation Bonds Redex I C... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.46
12.37
13.94
3
 110.99 EUR
(26/04/2024)
Goldman Sachs Global High Yield Portfolio R Acc EU... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
2.45
10.28
14.56
4
 12.98 EUR
(26/04/2024)
Goldman Sachs Global High Yield Portfolio Other Cu... - 0 -
2.44
23.61
24.17
5
 8.17 SGD
(26/04/2024)
Tikehau Short Duration Fund R GBP Acc - 0 -
2.44
7.57
-
2
 106.65 GBP
(25/04/2024)
Jupiter Financials Contingent Capital Fund F (EUR)... - 0 -
2.44
5.49
-
5
 9.35 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz Euro High ... - 0 -
2.44
16.51
20.31
4
 835.28 PLN
(26/04/2024)
Amundi Funds - Euro Aggregate Bond A2 USD H (C) - 0 -
2.43
2.33
-
4
 48.10 USD
(26/04/2024)
Allspring(Lux) WWAlternative SICAV-SIF Senior Secu... - 0 -
2.43
9.23
13.78
- 136.63 EUR
(25/04/2024)
HSBC Global Investment Funds - Global Investment G... - 0 -
2.43
- -
3
 10.34 EUR
(26/04/2024)
AXA World Funds - Global Inflation Bonds Redex ZF ... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.43
12.19
13.69
4
 113.95 EUR
(26/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
2.42
4.57
21.71
4
 137.85 EUR
(25/04/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
2.41
11.98
21.26
- 1239.46 EUR
(25/04/2024)
AXA World Funds - Global Inflation Bonds Redex F C... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.40
11.83
13.08
3
 110.03 EUR
(26/04/2024)
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I ... - 0 -
2.40
8.74
29.76
- 132.67 EUR
(19/04/2024)
AXA World Funds - Global Inflation Bonds Redex F D... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.40
11.83
13.08
3
 96.11 EUR
(26/04/2024)
Alcentra European Loan Fund II-A EUR Acc - 0 -
2.39
14.78
21.61
- 2225.21 EUR
(12/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
2.39
0.19
12.87
4
 8.92 GBP
(25/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.39
9.66
13.79
- 90.28 EUR
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
2.39
-0.50
8.79
4
 5.65 GBP
(25/04/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
2.39
- -
5
 6.65 EUR
(26/04/2024)
Alcentra European Loan Fund II-G EUR Acc - 0 -
2.39
14.69
21.40
- 1457.90 EUR
(12/04/2024)
Alcentra European Loan Fund I-G EUR Inc - 0 -
2.39
14.69
21.40
- 930.81 EUR
(12/04/2024)
BlackRock Global Funds - China Bond Fund E8 EUR He... - 0 -
2.39
-8.25
-
4
 8.39 EUR
(26/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
2.38
-0.61
5.35
3
 109.86 GBP
(25/04/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
2.38
- -
5
 6.49 EUR
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.37
9.72
13.85
- 135.52 EUR
(26/04/2024)
GAM Star Fund plc - GAM Star MBS Total Return Clas... - 0 -
2.37
-0.87
-0.61
4
 10.48 EUR
(25/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Floati... - 0 -
2.37
5.43
12.09
4
 1129.78 EUR
(25/04/2024)
Goldman Sachs Global High Yield Portfolio Other Cu... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.37
8.68
11.76
5
 13.40 EUR
(26/04/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
2.36
11.52
20.41
- 999.60 EUR
(25/04/2024)
Amundi Funds II - Emerging Markets Bond A ZAR SD - 0 -
2.36
-13.75
-7.04
6
 291.00 ZAR
(26/04/2024)
Variety CKC Credit Opportunity Fund Class S GBP Ac... - 0 -
2.36
- -
2
 105.90 GBP
(25/04/2024)
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P... - 0 -
2.35
-7.43
-
4
 75.22 SGD
(25/04/2024)
BNY Mellon Emerging Markets Corporate Debt Fund St... - 0 -
2.35
-7.27
5.03
4
 144.52 GBP
(26/04/2024)
LO Funds - Asia Value Bond Syst. NAV Hdg (SGD) PA - 0 -
2.35
-7.43
-
4
 90.00 SGD
(25/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.35
9.45
13.40
- 143.48 EUR
(26/04/2024)
Jupiter Financials Contingent Capital Fund I (EUR)... - 0 -
2.33
4.45
24.95
5
 13.50 EUR
(26/04/2024)
Jupiter Financials Contingent Capital Fund I (EUR)... - 0 -
2.33
4.42
-
5
 9.21 EUR
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.33
- - - 95.60 EUR
(26/04/2024)
UBAM - Dynamic US Dollar Bond U+HC EUR - 0 -
2.32
- -
2
 106.85 EUR
(25/04/2024)
AXA World Funds - Global Inflation Bonds Redex A C... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.32
10.99
11.68
3
 108.47 EUR
(26/04/2024)
Muzinich ShortDurationHighYield Fund Hedged GBP In... - 0 -
2.31
5.41
9.85
4
 69.59 GBP
(26/04/2024)
AXA World Funds - Global Inflation Bonds Redex A D... - 0 -
2.31
- -
3
 98.20 EUR
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.31
8.46
12.12
- 133.19 EUR
(26/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
2.31
-0.28
-
4
 10.66 GBP
(25/04/2024)
Muzinich ShortDurationHighYield Fund Hedged GBP Ac... - 0 -
2.31
5.31
9.68
4
 120.38 GBP
(26/04/2024)
R-co Conviction Subfin C EUR - 0 -
2.31
- -
2
 96.30 EUR
(25/04/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
2.30
-6.47
4.08
4
 71.58 GBP
(25/04/2024)
UBAM - Dynamic US Dollar Bond IHD EUR - 0 -
2.30
6.12
-
2
 107.86 EUR
(25/04/2024)
UBAM - Dynamic US Dollar Bond IHC EUR - 0 -
2.30
6.11
5.24
2
 104.01 EUR
(25/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund D... - 0 -
2.30
5.12
17.02
3
 97.77 GBP
(25/04/2024)
Scor Sustainable Euro Loans C EUR - 0 -
2.30
13.35
19.50
- 1588.59 EUR
(19/04/2024)
Scor Sustainable Euro Loans D EUR - 0 -
2.30
13.35
19.50
- 1069.13 EUR
(19/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.30
- - - 95.08 SGD
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.29
9.09
12.72
- 91.70 EUR
(26/04/2024)
Bradesco Global Funds Brazilian Hard Currency Bond... - 0 -
2.29
13.63
14.34
4
 136.50 USD
(25/04/2024)
Schroder International Selection Fund EURO Credit ... - 0 -
2.28
8.38
13.63
4
 646.04 PLN
(26/04/2024)
Schroder International Selection Fund EURO Corpora... - 0 -
2.28
-2.63
6.80
4
 13.83 GBP
(26/04/2024)
R-co Conviction Subfin P EUR - 0 -
2.28
- -
2
 97.03 EUR
(25/04/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
2.27
10.68
18.94
- 100.31 EUR
(25/04/2024)
UBAM - Dynamic US Dollar Bond UHC EUR - 0 -
2.27
5.86
4.83
2
 103.09 EUR
(25/04/2024)
BNP Paribas Flexi III Global Senior Corporate Loan... - 0 -
2.27
3.40
8.70
4
 904.54 EUR
(15/04/2024)
BNP Paribas Flexi III Global Senior Corporate Loan... - 0 -
2.27
7.26
12.76
4
 1214.35 EUR
(15/04/2024)
BNP Paribas Flexi III Global Senior Corporate Loan... - 0 -
2.27
7.26
12.76
4
 1242.89 EUR
(15/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... - 0 -
2.26
-20.27
-11.54
4
 75.38 ZAR
(26/04/2024)
UBAM - Dynamic US Dollar Bond AHC EUR - 0 -
2.26
5.72
4.57
2
 102.43 EUR
(25/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
2.26
-2.05
3.13
3
 87.18 GBP
(25/04/2024)
Neuberger Berman Sustainable Emerging Market Corpo... - 0 -
2.25
-3.79
4.16
4
 13.41 GBP
(25/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
2.24
-0.77
10.89
4
 9.06 GBP
(25/04/2024)
Alcentra European Loan Fund II-E EUR Acc - 0 -
2.24
12.96
18.40
- 1390.74 EUR
(12/04/2024)
Alcentra European Loan Fund I-E EUR Inc - 0 -
2.24
12.96
19.51
- 896.65 EUR
(12/04/2024)
Variety CKC Credit Opportunity Fund Class F GBP Ac... - 0 -
2.24
- - - 104.33 GBP
(25/04/2024)
Goldman Sachs Global Securitised Income Bond Portf... - 0 -
2.24
-2.74
11.48
5
 153.17 EUR
(26/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
2.24
-2.86
9.49
5
 78.52 ZAR
(26/04/2024)
Fidelity US Loan Fund Inc EUR (hedged) - 0 -
2.23
12.79
14.84
4
 80.89 EUR
(26/04/2024)
BlackRock Global Funds - Euro Bond Fund I4 USD Hed... - 0 -
2.23
4.19
5.41
4
 10.20 USD
(26/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
2.23
3.78
9.42
4
 131.20 EUR
(25/04/2024)
R-co Conviction Subfin I EUR - 0 -
2.23
- -
2
 973.24 EUR
(25/04/2024)
R-co Conviction Subfin ID EUR - 0 -
2.23
- -
2
 945.29 EUR
(25/04/2024)
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF Euro... - 0 -
2.22
7.19
10.12
- 891.14 EUR
(12/04/2024)
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF Euro... - 0 -
2.22
12.75
18.05
- 1381.79 EUR
(12/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
2.22
3.68
9.18
4
 105.50 EUR
(25/04/2024)
BlackRock Global Funds - Euro Bond Fund D2 USD Hed... - 0 -
2.22
3.67
4.52
4
 13.47 USD
(26/04/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... - 0 -
2.21
- -
4
 7.86 GBP
(25/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund SGD A ... - 0 -
2.21
5.99
-
4
 16.47 SGD
(25/04/2024)
Amundi Funds - US High Yield Bond B ZAR MTD3 (D) - 0 -
2.21
-6.62
2.10
4
 389.43 ZAR
(26/04/2024)
Muzinich ShortDurationHighYield Fund Hedged GBP Ac... - 0 -
2.21
4.36
8.05
4
 129.07 GBP
(26/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
2.21
2.56
17.98
4
 160.69 EUR
(25/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
2.20
- -
4
 9.58 GBP
(25/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.20
- - - 105.52 EUR
(26/04/2024)
Muzinich ShortDurationHighYield Fund Hedged GBP In... - 0 -
2.19
4.43
8.19
4
 69.59 GBP
(26/04/2024)
Goldman Sachs Global High Yield Portfolio E Acc EU... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.19
7.05
9.00
5
 12.60 EUR
(26/04/2024)
BlackRock Global Funds - Euro Bond Fund I2 USD Hed... - 0 -
2.19
4.09
5.34
4
 11.51 USD
(26/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
2.18
3.34
8.68
4
 89.41 EUR
(25/04/2024)
Goldman Sachs Global High Yield Portfolio E Inc EU... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
2.18
7.04
8.93
5
 7.08 EUR
(26/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
2.17
3.35
8.64
4
 107.11 EUR
(25/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.17
15.32
22.21
- 91.25 CAD
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
2.17
-7.59
2.36
4
 53.86 GBP
(25/04/2024)
Jupiter Emerging Market Debt Income Fund L (AUD) H... - 0 -
2.16
-16.36
-11.67
5
 5.37 AUD
(26/04/2024)
FTGF Western Asset Structured Opportunities Fund P... - 0 -
2.16
-2.01
-3.24
4
 119.63 EUR
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
2.15
8.12
11.99
- 120.37 DKK
(26/04/2024)
William Blair SICAV Emerging Markets Debt Hard Cur... - 0 -
2.15
-6.25
-
5
 114.29 GBP
(25/04/2024)
BlackRock Global Funds - BGF China Onshore Bond Fu... - 0 -
2.14
- -
4
 10.49 EUR
(26/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
2.14
-2.50
-
4
 114.52 EUR
(25/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
2.14
2.18
17.10
4
 197.63 EUR
(25/04/2024)
Barings U.S. High Yield Bond Fund A GBP Distributi... - 0 -
2.14
5.83
15.72
4
 82.57 GBP
(26/04/2024)
Barings U.S. High Yield Bond Fund A GBP Accumulati... - 0 -
2.13
- -
3
 109.03 GBP
(26/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
2.12
2.73
7.61
4
 89.30 EUR
(25/04/2024)
Barings European Loan Fund Tranche A SGD Distribut... - 0 -
2.12
21.81
28.71
- 89.93 SGD
(26/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
2.12
2.74
7.57
4
 105.73 EUR
(25/04/2024)
Barings European Loan Fund Tranche A SGD Accumulat... - 0 -
2.11
21.81
28.67
- 145.25 SGD
(26/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
2.11
-2.79
7.87
4
 128.06 GBP
(26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Corpo... - 0 -
2.11
-5.53
-
4
 7.96 GBP
(26/04/2024)
European Specialist Investment Funds - M&G Senior ... - 0 -
2.11
6.93
-
2
 107.00 EUR
(25/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
2.11
-2.78
-
4
 87.01 GBP
(26/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
2.11
11.50
-
5
 99.78 EUR
(25/04/2024)
European Specialist Investment Funds - M&G Senior ... - 0 -
2.10
5.78
-
2
 98.18 EUR
(25/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
2.09
-
-0.56
3
 101.76 GBP
(25/04/2024)
Jupiter Financials Contingent Capital Fund L (EUR)... - 0 -
2.09
2.13
-
5
 8.77 EUR
(26/04/2024)
European Specialist Investment Funds - M&G Senior ... - 0 -
2.09
6.90
-
2
 106.97 EUR
(25/04/2024)
BlackRock Global Funds - Euro Bond Fund A2 USD Hed... - 0 -
2.09
2.51
2.61
4
 12.93 USD
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.09
19.87
16.43
3
 9.32 SGD
(26/04/2024)
Jupiter Financials Contingent Capital Fund L (EUR)... - 0 -
2.08
1.98
-
5
 11.33 EUR
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund I4 ... - 0 -
2.08
-14.85
-8.13
4
 7.34 GBP
(26/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
2.08
-2.81
7.74
4
 82.85 GBP
(26/04/2024)
Goldman Sachs Europe High Yield Bond Portfolio R I... - 0 -
2.08
5.34
18.12
4
 102.91 GBP
(26/04/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
2.07
8.70
15.35
- 99.72 EUR
(25/04/2024)
Barings European Loan Fund Tranche B EUR Accumulat... - 0 -
2.06
7.62
16.54
- 176.10 EUR
(26/04/2024)
Barings European Loan Fund Tranche B EUR Distribut... - 0 -
2.06
7.62
16.54
- 92.02 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.06
19.58
16.15
3
 9.29 SGD
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.06
6.24
6.26
3
 105.59 EUR
(26/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
2.06
-5.65
1.77
5
 81.64 CNH
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.06
19.07
15.47
3
 11.16 SGD
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.05
6.01
5.94
3
 1047.25 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.05
5.94
5.88
3
 912.46 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
2.05
6.31
6.43
3
 1053.15 EUR
(26/04/2024)
Barings European Loan Fund Tranche A EUR Accumulat... - 0 -
2.04
7.37
16.10
- 179.28 EUR
(26/04/2024)
Barings European Loan Fund Tranche A EUR Distribut... - 0 -
2.04
7.37
16.10
- 97.87 EUR
(26/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
2.02
9.33
-
5
 98.52 EUR
(25/04/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
2.02
13.67
13.43
3
 36.14 USD
(26/04/2024)
Barings U.S. High Yield Bond Fund Tranche I GBP Ac... - 0 -
2.01
4.71
-
4
 112.57 GBP
(26/04/2024)
Barings U.S. High Yield Bond Fund Tranche I GBP Di... - 0 -
2.01
4.71
13.71
4
 85.83 GBP
(26/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
2.01
11.55
17.28
- 1184.83 EUR
(25/04/2024)
Barings European Loan Fund Tranche C EUR Accumulat... - 0 -
2.01
7.06
15.52
- 175.87 EUR
(26/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
2.00
11.26
17.03
- 866.24 EUR
(25/04/2024)
Lord Abbett High Yield Fund Class I GBP Hedged Acc... - 0 -
2.00
-0.10
11.66
4
 11.40 GBP
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
2.00
-8.99
-0.54
3
 78.24 GBP
(25/04/2024)
Barings European Loan Fund Tranche C EUR Distribut... - 0 -
2.00
7.05
15.52
- 91.29 EUR
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
1.99
3.25
8.87
4
 107.21 USD
(25/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
1.99
5.37
4.87
3
 104.03 EUR
(26/04/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
1.99
13.42
13.07
3
 35.96 USD
(26/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
1.98
0.98
-
4
 109.52 GBP
(25/04/2024)
UBP PG - Active Income APH SGD D - 0 -
1.98
21.17
16.69
- 78.75 SGD
(18/04/2024)
Barings European Loan Fund Tranche E SGD Distribut... - 0 -
1.98
20.34
26.17
- 87.76 SGD
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
1.97
5.41
4.96
3
 93.01 EUR
(26/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
1.97
-0.09
-
4
 106.11 GBP
(25/04/2024)
SCOR ILS Fund Atropos Catbond Fund D1 USD - 0 -
1.97
- - - 1002.86 USD
(19/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.97
4.08
15.25
5
 8.27 GBP
(26/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.96
3.56
14.06
5
 9.53 GBP
(26/04/2024)
Barings European Loan Fund Tranche C CAD Accumulat... - 0 -
1.96
14.40
27.44
- 160.77 CAD
(26/04/2024)
Barings European Loan Fund Tranche C CAD Distribut... - 0 -
1.96
14.40
27.38
- 87.66 CAD
(26/04/2024)
Jupiter EmergingMarket Debt Fund L (ZAR) Hedged In... - 0 -
1.96
-12.52
-3.30
5
 6.71 ZAR
(26/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
1.95
10.78
16.15
- 876.50 EUR
(25/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
1.95
5.19
4.61
3
 103.01 EUR
(26/04/2024)
BlueBay Funds - BlueBay High Grade Short Duration ... - 0 -
1.95
- -
3
 107.88 EUR
(25/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D4 ... - 0 -
1.94
-15.30
-8.90
4
 7.33 GBP
(26/04/2024)
BNP Paribas Flexi I Structured Credit Europe AAA X - 0 -
1.93
5.97
6.58
2
 1085.78 EUR
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
1.92
2.46
7.55
4
 125.84 USD
(25/04/2024)
BlueBay Funds - BlueBay High Grade Short Duration ... - 0 -
1.91
7.14
-
3
 107.64 EUR
(25/04/2024)
BNP Paribas Flexi I Structured Credit Europe AAA I - 0 -
1.91
5.71
6.17
2
 1091.70 EUR
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
1.91
2.46
-
4
 90.54 USD
(25/04/2024)
Barings European Loan Fund Tranche E EUR Distribut... - 0 -
1.91
6.09
13.80
- 89.02 EUR
(26/04/2024)
Barings European Loan Fund Tranche E EUR Accumulat... - 0 -
1.91
6.09
13.80
- 139.52 EUR
(26/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
1.90
-4.55
4.59
4
 75.09 GBP
(26/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... - 0 -
1.90
26.47
30.27
- 1315.72 SGD
(25/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
1.89
-4.54
4.67
4
 91.19 GBP
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
1.88
2.20
6.99
4
 168.92 USD
(25/04/2024)
BNP Paribas Flexi I Structured Credit Europe AAA P... - 0 -
1.88
5.37
5.60
2
 1084.29 EUR
(25/04/2024)
Wellington Global Total Return Fund (Feeder) AUD T... - 0 -
1.87
5.57
- - 11.68 AUD
(25/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
1.87
-3.27
9.02
4
 96.34 EUR
(25/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
1.87
-0.28
12.24
4
 11.21 GBP
(25/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
1.87
2.18
-
4
 128.13 ZAR
(26/04/2024)
PrivilEdge - Franklin Flexible Euro Aggregate Bond... - 0 -
1.87
6.25
12.43
3
 11.38 USD
(25/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
1.86
-7.53
5.29
4
 1287.47 ZAR
(26/04/2024)
Barings European Loan Fund Tranche E CAD Distribut... - 0 -
1.86
13.35
25.54
- 88.68 CAD
(26/04/2024)
Barings European Loan Fund Tranche A DKK Distribut... - 0 -
1.86
6.41
14.94
- 86.37 DKK
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
1.86
-7.58
-
4
 923.13 DKK
(26/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... - 0 -
1.86
-3.68
3.11
4
 10.60 GBP
(25/04/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
1.86
0.00
4.95
3
 10.84 GBP
(26/04/2024)
Barings European Loan Fund Tranche E CAD Accumulat... - 0 -
1.86
13.35
- - 110.70 CAD
(26/04/2024)
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged - 0 -
1.83
-7.94
6.38
4
 81.67 EUR
(25/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
1.83
8.81
-
5
 98.10 EUR
(25/04/2024)
BNP Paribas Flexi I Structured Credit Europe AAA C... - 0 -
1.83
4.98
4.90
2
 105.24 EUR
(25/04/2024)
AXA World Funds - US High Yield Bonds I Capitalisa... - 0 -
1.82
4.59
14.44
4
 149.33 GBP
(26/04/2024)
Jupiter EmergingMarket Debt Income Fund B (AUD) He... - 0 -
1.82
-18.86
-15.98
5
 5.03 AUD
(26/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
1.82
25.76
- - 968.41 SGD
(25/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... - 0 -
1.82
-4.05
2.45
4
 9.53 GBP
(25/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... - 0 -
1.82
-4.02
2.50
4
 12.74 GBP
(25/04/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
1.82
0.04
4.96
3
 8.36 GBP
(26/04/2024)
AXA World Funds - US High Yield Bonds I Distributi... - 0 -
1.81
4.38
14.29
4
 88.95 GBP
(26/04/2024)
DNB Fund - Nordic Investment Grade Institutional A... - 0 -
1.81
3.72
-
2
 103.73 EUR
(25/04/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
1.80
11.55
9.99
3
 33.74 USD
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
1.80
1.42
5.61
4
 142.97 USD
(25/04/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
1.79
11.51
10.00
3
 22.17 USD
(26/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
1.79
1.96
-
4
 111.45 GBP
(25/04/2024)
Amundi Index Solutions - Amundi Floating Rate USD ... - 0 -
1.78
4.75
4.85
3
 52.50 EUR
(25/04/2024)
PIMCO Short-Term High Yield Corporate Bond Index S... - 0 -
1.78
8.83
14.07
4
 8.75 GBP
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
1.78
-10.74
-8.43
5
 1042.71 ZAR
(26/04/2024)
BlackRock Global Funds - BGF China Onshore Bond Fu... - 0 -
1.77
- - - 10.35 EUR
(26/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.77
1.43
10.19
5
 8.53 GBP
(26/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
1.76
9.38
15.35
5
 16.29 PLN
(26/04/2024)
Allianz Global Investors Fund - Allianz Renminbi F... - 0 -
1.75
5.87
13.17
3
 94.05 EUR
(26/04/2024)
PIMCO GIS US Short-Term Fund Institutional EUR (He... - 0 -
1.75
2.75
3.15
2
 10.47 EUR
(26/04/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
1.75
- -
4
 25.02 EUR
(26/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.75
1.45
10.20
5
 9.54 GBP
(26/04/2024)
Morgan Stanley Floating-Rate Income Fund Class I2 ... - 0 -
1.74
9.86
12.83
- 11.70 EUR
(25/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
1.74
3.88
9.19
3
 135.14 GBP
(25/04/2024)
Fidelity Funds - China RMB Bond Fund Y-Acc-EUR (Eu... - 0 -
1.73
- -
3
 9.10 EUR
(26/04/2024)
Ostrum Euro ABS IG SI C - 0 -
1.72
5.80
6.37
2
 133697.80 EUR
(25/04/2024)
UBP PG - Active Income IPH EUR C - 0 -
1.72
8.09
7.10
- 114.06 EUR
(18/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
1.72
6.48
11.63
4
 124.46 GBP
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A6 ... - 0 -
1.72
-16.66
-11.20
4
 4.92 GBP
(26/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
1.72
-2.56
1.03
5
 14.21 SGD
(25/04/2024)
UBP PG - Active Income IPH EUR D - 0 -
1.72
8.08
7.09
- 90.62 EUR
(18/04/2024)
UBP PG - Active Income UPH EUR D - 0 -
1.72
8.08
7.09
4
 90.62 EUR
(18/04/2024)
Allianz Global Investors Fund - Allianz Renminbi F... - 0 -
1.72
5.26
12.07
3
 116.79 EUR
(26/04/2024)
UBP PG - Active Income UPH EUR C - 0 -
1.72
8.09
7.09
4
 109.68 EUR
(18/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
1.71
6.40
11.60
4
 87.34 GBP
(26/04/2024)
Jupiter EmergingMarket Debt Fund C2 (ZAR) Hedged I... - 0 -
1.71
-14.73
-6.41
5
 6.40 ZAR
(26/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
1.71
8.53
13.85
4
 13.47 GBP
(25/04/2024)
Fidelity Funds - Euro Bond Fund Y-Acc-USD (hedged) - 0 -
1.71
2.30
5.05
4
 11.81 USD
(26/04/2024)
Franklin Emerging Markets Debt Opportunities Hard ... - 0 -
1.71
- -
4
 9.00 GBP
(25/04/2024)
Fidelity Funds - Global Hybrids Bond Fund I-DIST-E... - 0 -
1.71
3.47
16.50
4
 10.11 EUR
(26/04/2024)
Lord Abbett Short Duration Income Fund Class J GBP... - 0 -
1.70
2.20
5.88
3
 9.06 GBP
(26/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
1.70
3.21
3.33
3
 65.60 EUR
(26/04/2024)
DNB Fund - Nordic Investment Grade Retail A (EUR) - 0 -
1.70
2.66
-
2
 102.66 EUR
(25/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... - 0 -
1.70
8.17
11.51
- 91.34 EUR
(25/04/2024)
Ostrum Euro ABS IG I C - 0 -
1.69
5.48
5.83
2
 1087.73 EUR
(25/04/2024)
BNP Paribas Funds Sustainable Euro Bond Privilege ... - 0 -
1.69
2.40
-
3
 92.83 USD
(25/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
1.69
3.82
9.06
3
 74.45 GBP
(25/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
1.69
3.03
3.08
3
 63.36 EUR
(26/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
1.69
3.15
3.27
3
 79.52 EUR
(26/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
1.68
-1.60
11.20
5
 86.78 CNH
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
1.68
-2.86
-
5
 141.51 GBP
(26/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... - 0 -
1.67
-5.33
0.18
4
 9.38 GBP
(25/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)... - 0 -
1.67
-5.31
0.22
4
 12.11 GBP
(25/04/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
1.67
0.37
-
3
 102.86 GBP
(25/04/2024)
Ostrum Euro ABS IG N C - 0 -
1.67
5.20
5.31
2
 104.92 EUR
(25/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
1.66
3.02
3.07
3
 144.16 EUR
(26/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
1.66
8.24
13.34
4
 14.49 GBP
(25/04/2024)
Lord Abbett Short Duration Income Fund Class I GBP... - 0 -
1.65
1.48
4.63
3
 11.16 GBP
(26/04/2024)
Lord Abbett Short Duration Income Fund Class I GBP... - 0 -
1.65
1.52
4.64
3
 9.03 GBP
(26/04/2024)
GAM Multibond - ABS EUR Ca - 0 -
1.64
6.72
8.38
3
 106.35 EUR
(25/04/2024)
Candriam Bonds Credit Alpha PI EUR Acc - 0 -
1.63
- -
6
 1705.42 EUR
(25/04/2024)
GAM Sustainable Climate Bond Institutional GBP Acc... - 0 -
1.63
- -
4
 9.59 GBP
(25/04/2024)
Lord Abbett High Yield Fund Class J GBP Hedged Dis... - 0 -
1.62
0.01
-
4
 8.63 GBP
(25/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
1.61
5.54
9.93
4
 118.90 GBP
(26/04/2024)
GAM Multibond - ABS EUR C - 0 -
1.61
6.67
8.33
3
 123.20 EUR
(25/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
1.60
8.16
13.30
4
 7.63 GBP
(25/04/2024)
GAM Multibond - ABS EUR R - 0 -
1.60
6.70
8.37
3
 108.33 EUR
(25/04/2024)
Candriam Bonds Credit Alpha V EUR - 0 -
1.60
13.76
-
6
 1712.10 EUR
(25/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
1.59
8.48
13.74
4
 7.43 GBP
(25/04/2024)
Man Funds VI plc Man GLG High Yield Opportunities ... - 0 -
1.59
- -
4
 147.35 EUR
(25/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
1.58
5.39
9.85
4
 77.09 GBP
(26/04/2024)
PIMCO GIS US High Yield Bond Fund Institutional GB... - 0 -
1.58
1.82
10.06
4
 23.60 GBP
(26/04/2024)
Candriam Bonds Credit Alpha I EUR - 0 -
1.58
13.65
-
6
 1710.32 EUR
(25/04/2024)
Cohen & Steers Preferred Income Fund F Acc Eur H - 0 -
1.58
-3.91
12.11
5
 11.71 EUR
(25/04/2024)
Lord Abbett High Yield Fund Class I GBP Hedged Dis... - 0 -
1.57
-0.32
11.54
4
 8.44 GBP
(25/04/2024)
Ofi Invest Inflation Euro HD C - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
1.57
15.18
14.01
2
 1047.91 EUR
(25/04/2024)
UBP PG - Active Income APH EUR C - 0 -
1.56
6.49
4.49
- 109.28 EUR
(18/04/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
1.56
3.17
15.75
4
 11.52 GBP
(25/04/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
1.56
3.12
15.71
4
 9.11 GBP
(25/04/2024)
Neuberger Berman High Yield Bond Fund Class GBP Z ... - 0 -
1.56
2.81
12.79
5
 13.49 GBP
(25/04/2024)
Candriam Bonds Credit Alpha R EUR - 0 -
1.56
13.12
-
6
 170.16 EUR
(25/04/2024)
Allianz Global Investors Fund - Allianz Emerging M... - 0 -
1.56
- -
5
 1116.13 GBP
(26/04/2024)
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR He... - 0 -
1.55
-4.40
-
3
 8.59 EUR
(26/04/2024)
Cohen & Steers Preferred Income Fund I Acc Eur H - 0 -
1.55
-
-14.36
5
 9.42 EUR
(25/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... - 0 -
1.54
22.59
23.68
- 97.33 SGD
(25/04/2024)
Goldman Sachs- Green Bond - R Cap USD (hedged i) - 0 -
1.54
- -
3
 265.63 USD
(25/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
1.54
2.11
6.05
3
 125.67 GBP
(25/04/2024)
AAM Short Term Bond Fund EUR H - 0 -
1.54
-5.35
-
3
 100.90 EUR
(25/04/2024)
PIMCO GIS US High Yield Bond Fund Institutional GB... - 0 -
1.54
1.75
10.00
4
 8.39 GBP
(26/04/2024)
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged - 0 -
1.53
-4.43
-
3
 9.71 EUR
(26/04/2024)
JPM Global High Yield Bond I2 (dist) - GBP (hedged... - 0 -
1.52
- -
5
 105.42 GBP
(26/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
1.52
1.51
0.55
3
 76.37 EUR
(26/04/2024)
PIMCO GIS US Short-Term Fund E Class EUR (Hedged) ... - 0 -
1.52
1.42
1.01
2
 10.03 EUR
(26/04/2024)
Lord Abbett Short Duration Income Fund Class A GBP... - 0 -
1.52
-0.15
1.85
3
 9.10 GBP
(26/04/2024)
MFS Meridian Funds - Emerging Markets Debt Fund WH... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
1.52
-6.65
1.71
4
 14.92 GBP
(26/04/2024)
PIMCO GIS Capital Securities Fund R Class EUR (Hed... - 0 -
1.51
-4.70
8.26
5
 8.48 EUR
(26/04/2024)
Allianz Emerging Markets SRI Corporate Bond RT (H2... - 0 -
1.50
- -
4
 92.50 GBP
(26/04/2024)
PIMCO GIS Capital Securities Fund Investor SGD (He... - 0 -
1.50
7.60
19.22
5
 9.50 SGD
(26/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 1 -
1.50
1.49
0.52
3
 137.21 EUR
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class GBP I ... - 0 -
1.50
1.01
9.45
5
 8.34 GBP
(25/04/2024)
PIMCO GIS Capital Securities Fund Institutional EU... - 0 -
1.49
-4.34
8.91
5
 7.95 EUR
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class GBP I2... - 0 -
1.49
1.19
9.81
5
 7.38 GBP
(25/04/2024)
UBP PG - Active Income RPH EUR C - 0 -
1.48
5.69
3.19
4
 106.05 EUR
(18/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
1.48
3.09
4.43
3
 10.28 GBP
(26/04/2024)
AXA World Funds - US Dynamic High Yield Bonds I Ca... - 0 -
1.48
2.01
19.99
5
 147.82 EUR
(26/04/2024)
Schroder International Selection Fund Asian Bond T... - 0 -
1.48
1.02
9.47
5
 75.35 GBP
(26/04/2024)
HSBC Global Investment Funds - HSBC GIF Ultra Shor... - 0 -
1.47
- -
2
 10.64 EUR
(26/04/2024)
Lemanik SICAV - Active Short Term Credit Capitalis... - 0 -
1.47
7.95
11.50
3
 115.88 EUR
(25/04/2024)
Vanguard Emerging Markets Bond Fund Institutional ... - 0 -
1.47
- -
5
 100.03 GBP
(26/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
1.46
3.09
4.39
3
 11.41 GBP
(26/04/2024)
Goldman Sachs Europe High Yield Bond Portfolio A A... - 0 -
1.46
16.10
23.29
4
 147.04 PLN
(26/04/2024)
GAM Multibond - ABS EUR A - 0 -
1.46
5.24
5.92
3
 73.53 EUR
(25/04/2024)
GAM Multibond - ABS EUR B - 0 -
1.46
5.23
5.92
3
 113.25 EUR
(25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.46
15.34
-
5
 103.65 SGD
(25/04/2024)
Vontobel Asian Bond HE hedged EUR - 0 -
1.45
- -
3
 112.28 EUR
(25/04/2024)
Capital Group US High Yield Fund (LUX) Zgdh-GBP - 0 -
1.45
1.99
10.18
4
 5.96 GBP
(26/04/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund A... - 0 -
1.45
5.86
16.61
4
 44.07 GBP
(26/04/2024)
abrdn SICAV I - Select Euro High Yield Bond Fund A... - 0 -
1.45
5.90
16.38
4
 18.11 GBP
(26/04/2024)
PIMCO GIS Capital Securities Fund Institutional EU... - 0 -
1.45
-4.41
8.95
5
 14.73 EUR
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
1.44
- -
5
 107.67 GBP
(26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... - 0 -
1.44
- -
4
 9.16 SGD
(26/04/2024)
AXA World Funds - US Dynamic High Yield Bonds F Ca... - 0 -
1.44
1.42
18.67
5
 125.64 EUR
(26/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 1 -
1.43
0.75
-0.69
3
 62.45 EUR
(26/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
1.43
10.64
12.78
5
 100.03 EUR
(25/04/2024)
Candriam Bonds Credit Alpha C EUR - 0 -
1.43
11.95
-
6
 168.29 EUR
(25/04/2024)
Barings Global High Yield Bond Fund C CAD Accumula... - 0 -
1.43
8.24
21.13
4
 122.22 CAD
(26/04/2024)
Vanguard Emerging Markets Bond Fund Investor GBP H... - 0 -
1.42
-1.82
-
5
 113.12 GBP
(26/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
1.42
0.73
-0.73
3
 132.36 EUR
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.41
15.47
37.63
5
 138.54 SGD
(25/04/2024)
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 - 0 -
1.40
-17.52
-24.47
4
 3.32 AUD
(26/04/2024)
PIMCO GIS Capital Securities Fund Institutional EU... - 0 -
1.40
-4.37
8.97
5
 10.57 EUR
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class GBP I2... - 0 -
1.40
1.23
9.93
5
 13.89 GBP
(25/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
1.39
6.87
14.83
4
 8.89 GBP
(26/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
1.39
-3.48
2.84
5
 105.66 ZAR
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class GBP I ... - 0 -
1.38
0.93
9.43
5
 17.35 GBP
(25/04/2024)
PIMCO GIS Emerging Markets Bond Fund Institutional... - 0 -
1.38
-7.58
0.84
5
 26.13 GBP
(26/04/2024)
PIMCO GIS Emerging Markets Bond Fund Institutional... - 0 -
1.38
-7.44
0.83
5
 3.60 GBP
(26/04/2024)
Allianz Global Investors Fund - Allianz Dynamic As... - 0 -
1.37
-40.77
-41.76
5
 3.92 NZD
(26/04/2024)
Vontobel Asian Bond HI hedged EUR - 0 -
1.37
- -
3
 111.81 EUR
(25/04/2024)
AB - Global High Yield Portfolio AT RMBH Inc - 0 -
1.36
0.19
7.07
5
 68.16 CNH
(26/04/2024)
Capital Group Euro Bond Fund (LUX) Ch-USD - 0 -
1.36
2.87
4.61
4
 23.14 USD
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.36
-2.73
6.89
3
 110.82 GBP
(25/04/2024)
Lord Abbett Ultra Short Bond Fund - Class I EUR Ac... - 0 -
1.36
3.06
-
2
 10.44 EUR
(25/04/2024)
PIMCO GIS Capital Securities Fund M Retail SGD (He... - 0 -
1.36
5.89
16.08
5
 8.67 SGD
(26/04/2024)
PIMCO GIS Low Average Duration Fund Institutional ... - 0 -
1.35
-0.41
2.65
2
 8.92 GBP
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
1.35
5.85
14.66
- 100.15 AUD
(26/04/2024)
PIMCO GIS Capital Securities Fund Investor EUR (He... - 0 -
1.35
-5.35
7.14
5
 12.75 EUR
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.35
13.18
36.37
5
 96.31 SGD
(25/04/2024)
Schroder International Selection Fund All China Cr... - 0 -
1.35
-10.98
-
4
 91.59 EUR
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.35
-2.76
6.87
3
 99.48 GBP
(25/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... - 0 -
1.34
- -
4
 9.51 SGD
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.34
-2.90
6.57
3
 191.98 GBP
(25/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... - 0 -
1.34
-16.97
-9.85
4
 68.49 CNH
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.33
13.19
-
5
 112.30 SGD
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.33
-3.02
6.37
3
 102.45 GBP
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.33
-3.00
6.40
3
 130.66 GBP
(25/04/2024)
Barings Umbrella Fund plc - Barings Developed and ... - 0 -
1.32
-0.85
11.39
4
 7.69 CAD
(26/04/2024)
Candoris ICAV - SIM US High Yield Opportunities Fu... - 0 -
1.32
2.39
12.60
4
 81.28 EUR
(25/04/2024)
LBPAM ISR Dettes Financières Flexible L - 0 -
1.32
- -
3
 103.73 EUR
(25/04/2024)
BlueOrchard Microfinance Fund D EUR Hedged - 0 -
1.31
6.96
9.57
1
 114.82 EUR
(15/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
1.31
7.26
16.56
4
 91.31 GBP
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.31
-3.17
6.07
3
 180.91 GBP
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.31
-3.15
6.11
3
 121.35 GBP
(25/04/2024)
PIMCO GIS Low Average Duration Fund Institutional ... - 0 -
1.31
-0.47
2.60
2
 10.19 GBP
(26/04/2024)
PIMCO GIS Capital Securities Fund Investor CAD (He... - 0 -
1.30
1.00
17.86
5
 9.67 CAD
(26/04/2024)
Candoris ICAV - SIM US High Yield Opportunities Fu... - 0 -
1.30
2.44
12.65
4
 115.94 EUR
(25/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
1.30
7.13
16.40
4
 89.36 GBP
(26/04/2024)
Pictet-Chinese Local Currency Debt HI EUR - 0 -
1.30
5.61
7.47
2
 93.55 EUR
(26/04/2024)
PIMCO GIS Capital Securities Fund Administrative E... - 0 -
1.30
-5.81
6.31
5
 17.18 EUR
(26/04/2024)
Lord Abbett Multi Sector Income Fund Class I GBP A... - 0 -
1.29
-4.22
9.07
4
 10.93 GBP
(26/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
1.29
2.07
2.65
3
 11.17 GBP
(26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Bond ... - 0 -
1.28
-6.94
-3.47
5
 11.61 GBP
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.28
-3.71
6.56
4
 5.51 EUR
(25/04/2024)
Neuberger Berman CLO Income Fund Class SEK I Accum... - 0 -
1.28
5.09
22.70
6
 132.09 SEK
(25/04/2024)
Pictet-EUR Government Bonds HJ USD - 0 -
1.27
-0.55
1.07
4
 214.53 USD
(25/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
1.27
1.38
12.96
5
 87.52 CNH
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.26
-3.76
6.37
4
 12.02 EUR
(25/04/2024)
Lemanik SICAV - Active Short Term Credit Capitalis... - 0 -
1.26
6.14
8.45
3
 103.19 EUR
(25/04/2024)
Neuberger Berman High Yield Bond Fund Class GBP A ... - 0 -
1.26
-0.80
6.21
5
 7.72 GBP
(25/04/2024)
Payden Global Short Bond Fund GBP (Accumulating) - 0 -
1.26
1.14
-
2
 10.14 GBP
(25/04/2024)
Edmond de Rothschild Fund - Bond Allocation J USD ... - 0 -
1.26
12.26
15.05
4
 105.80 USD
(25/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
1.25
8.22
9.68
4
 15.85 SGD
(25/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.24
-4.28
5.17
4
 8.95 EUR
(25/04/2024)
Edmond de Rothschild Fund - Bond Allocation I USD ... - 0 -
1.24
12.49
15.26
4
 131.32 USD
(25/04/2024)
PrivilEdge Columbia US Short Duration High Yield M... - 0 -
1.24
7.52
13.99
4
 11.77 GBP
(25/04/2024)
GAM Multibond - Emerging Bond GBP Ra Hedged - 0 -
1.24
-6.42
3.90
5
 72.71 GBP
(25/04/2024)
PIMCO GIS Capital Securities Fund Institutional SG... - 0 -
1.23
- -
5
 8.56 SGD
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.23
-3.88
4.77
3
 111.14 GBP
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
1.23
-3.89
4.79
3
 122.22 GBP
(25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.23
13.54
34.12
5
 99.01 SGD
(25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
1.23
13.42
34.10
5
 145.45 SGD
(25/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
1.22
4.41
22.40
- 110.99 AUD
(26/04/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
1.22
- -
4
 96.74 GBP
(26/04/2024)
LBPAM ISR Dettes Financières Flexible I - 0 -
1.21
3.92
-
3
 10649.66 EUR
(25/04/2024)
AXA World Funds - US Dynamic High Yield Bonds A Ca... - 0 -
1.21
-0.36
15.22
5
 137.05 EUR
(26/04/2024)
PIMCO GIS Capital Securities Fund E Class EUR (Hed... - 0 -
1.21
-6.96
4.13
5
 8.70 EUR
(26/04/2024)
Payden Absolute Return Bond Fund CAD (Accumulating... - 0 -
1.21
6.15
12.54
3
 11.34 CAD
(25/04/2024)
BNY Mellon Responsible Horizons EM Debt Impact Fun... - 0 -
1.21
- -
4
 1.05 GBP
(26/04/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
1.20
- -
3
 0.97 GBP
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.19
-4.33
5.28
4
 6.36 EUR
(25/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
1.19
6.10
14.50
4
 92.03 GBP
(26/04/2024)
ASG Dynamic Income Fund Class A2 EUR Acc - 1 -
1.18
-9.85
-4.32
3
 97.81 EUR
(24/04/2024)
Neuberger Berman High Yield Bond Fund Class GBP A ... - 0 -
1.17
-0.82
6.13
5
 6.16 GBP
(25/04/2024)
Neuberger Berman High Yield Bond Fund Class GBP A ... - 0 -
1.17
-0.85
6.19
5
 14.22 GBP
(25/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
1.17
10.31
-
4
 439.09 PLN
(26/04/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
1.17
- -
3
 0.96 GBP
(26/04/2024)
Edmond de Rothschild Fund - Bond Allocation CR USD... - 0 -
1.16
11.57
13.63
4
 111.41 USD
(25/04/2024)
Capital Group Euro Bond Fund (LUX) Zh-USD - 0 -
1.15
1.30
-
4
 19.58 USD
(25/04/2024)
Schroder International Selection Fund Asian Credit... - 0 -
1.14
-9.02
-
4
 86.99 GBP
(26/04/2024)
PIMCO GIS Low Duration Income Fund Institutional E... - 0 -
1.14
1.24
4.83
3
 10.64 EUR
(26/04/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F... - 0 -
1.14
- -
3
 0.96 GBP
(26/04/2024)
Pictet-Chinese Local Currency Debt HP EUR - 0 -
1.12
3.77
4.11
2
 88.12 EUR
(26/04/2024)
PIMCO GIS Capital Securities Fund E Class EUR (Hed... - 0 -
1.12
-6.93
4.21
5
 12.62 EUR
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.12
9.26
18.36
4
 11.68 SGD
(25/04/2024)
JPM Managed Reserves Fund C (acc) - EUR (hedged) - 0 -
1.11
2.29
2.03
2
 7894.90 EUR
(26/04/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Instituti... - 0 -
1.11
-12.39
-
5
 7.43 GBP
(25/04/2024)
Natixis International Funds (Lux) I - Ostrum Euro ... - 0 -
1.11
11.81
17.80
4
 53.06 SGD
(25/04/2024)
Edmond de Rothschild Fund - Bond Allocation O USD ... - 0 -
1.10
13.47
-
3
 96.08 USD
(25/04/2024)
Pictet-EUR Bonds HI USD - 0 -
1.10
-4.80
-2.26
4
 747.59 USD
(25/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.10
9.03
17.98
4
 16.39 SGD
(25/04/2024)
Edmond de Rothschild Fund - Bond Allocation A USD ... - 0 -
1.09
10.96
12.59
4
 127.58 USD
(25/04/2024)
Edmond de Rothschild Fund - Bond Allocation B USD ... - 0 -
1.09
10.71
12.34
4
 100.94 USD
(25/04/2024)
AXA World Funds - US Dynamic High Yield Bonds E Ca... - 0 -
1.09
-1.69
12.61
5
 120.61 EUR
(26/04/2024)
New Capital Euro Value Credit Fund GBP Inc - 0 -
1.09
-6.78
-
4
 87.83 GBP
(25/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... - 0 -
1.08
- -
4
 0.84 GBP
(25/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
1.07
-3.77
3.83
5
 7.24 CAD
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.07
-5.64
2.88
4
 5.97 EUR
(25/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
1.06
-5.58
3.01
4
 17.10 EUR
(25/04/2024)
LO Selection The Latam Bond Fund USD N USD Syst He... - 0 -
1.06
-4.95
3.21
4
 76.97 GBP
(25/04/2024)
BNY Mellon Global Funds PLC - BNY Mellon Efficient... - 0 -
1.06
- -
4
 1.15 GBP
(25/04/2024)
Allianz Global Investors Fund - Allianz China Stra... - 0 -
1.05
-23.56
-25.20
4
 77.23 EUR
(26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
1.05
6.15
7.73
4
 112.45 GBP
(26/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
1.04
10.09
11.95
4
 434.01 PLN
(26/04/2024)
Barings European Loan Fund Tranche A AUD Accumulat... - 0 -
1.04
3.91
17.60
- 152.04 AUD
(26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
1.04
6.07
7.74
4
 88.58 GBP
(26/04/2024)
LO Selection The Latam Bond Fund USD M GBP SYS Hed... - 0 -
1.04
-5.15
2.85
4
 75.72 GBP
(25/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Ch-GB... - 0 -
1.03
- -
4
 8.94 GBP
(25/04/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
1.03
4.79
17.32
4
 155.05 GBP
(26/04/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
1.02
4.92
17.54
4
 80.91 GBP
(26/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... - 0 -
1.02
2.87
11.19
4
 1.16 GBP
(25/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... - 0 -
1.02
2.85
11.20
4
 0.78 GBP
(25/04/2024)
AEAM Dutch Mortgage Fund - 0 -
1.02
-10.82
-2.41
3
 10.29 EUR
(25/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
1.02
-3.57
5.82
4
 71.12 GBP
(25/04/2024)
JPM Managed Reserves Fund A (acc) - EUR (hedged) - 1 -
1.02
1.37
0.51
2
 8223.38 EUR
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
1.02
-3.56
5.86
4
 128.74 GBP
(25/04/2024)
Barings European Loan Fund Tranche C AUD Distribut... - 0 -
1.02
3.55
16.97
- 88.19 AUD
(26/04/2024)
Ofi Invest Euro Breakeven Inflation I-C capitaliza... - 0 -
1.01
14.91
12.96
3
 114.65 EUR
(29/03/2024)
Allianz Global Investors Fund - Allianz China Stra... - 0 -
1.01
-23.61
-25.24
4
 50.00 EUR
(26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio IO A... - 0 -
1.01
-7.93
-0.84
5
 20.15 GBP
(26/04/2024)
Morgan Stanley Investment Funds - US Dollar Short ... - 0 -
1.00
-1.63
3.86
4
 27.17 EUR
(26/04/2024)
Ofi Invest Euro Breakeven Inflation I-XL-C capital... - 0 -
1.00
16.61
15.42
3
 12001.35 EUR
(29/03/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... - 0 -
1.00
2.74
-
4
 1.08 GBP
(25/04/2024)
PIMCO GIS Capital Securities Fund Administrative S... - 0 -
1.00
- -
5
 9.63 SGD
(25/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund GBP... - 0 -
1.00
2.58
-
4
 0.87 GBP
(25/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
0.99
2.22
6.54
3
 9.33 AUD
(26/04/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
0.99
-9.13
2.16
5
 7.97 GBP
(25/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
0.98
2.16
6.54
3
 9.81 AUD
(26/04/2024)
CBP Select Larrainvial Latin America High Yield Bo... - 0 -
0.97
-5.95
-8.58
4
 95.44 EUR
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
0.97
7.11
14.53
4
 11.66 SGD
(25/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Sgdmh... - 0 -
0.96
- -
4
 8.46 GBP
(25/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio IS I... - 0 -
0.96
-9.07
-2.79
5
 6.88 GBP
(26/04/2024)
Allianz Global Investors Fund - Allianz China Stra... - 0 -
0.96
-24.02
-25.91
4
 75.63 EUR
(26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
0.96
5.45
6.74
4
 102.80 GBP
(26/04/2024)
Plenum CAT Bond Fund RD EUR - 0 -
0.96
-1.43
-2.08
3
 85.28 EUR
(19/04/2024)
Pictet-Chinese Local Currency Debt HR EUR - 0 -
0.96
2.23
1.49
2
 85.26 EUR
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
0.95
7.04
14.36
4
 15.70 SGD
(25/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
0.95
3.01
18.46
4
 14.06 CAD
(26/04/2024)
UBAM - EM Investment Grade Corporate Bond IH GBP I... - 0 -
0.95
-9.30
-1.49
4
 83.48 GBP
(25/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
0.94
-4.29
4.55
4
 127.95 GBP
(25/04/2024)
Tailor Crédit Short Duration I - 0 -
0.93
4.80
7.85
2
 108.98 EUR
(25/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Sh-GB... - 0 -
0.92
- -
4
 9.20 GBP
(25/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
0.92
7.41
-
4
 354.37 PLN
(26/04/2024)
Barings European Loan Fund Tranche E AUD Distribut... - 0 -
0.92
2.65
15.22
- 87.57 AUD
(26/04/2024)
Barings European Loan Fund Tranche E AUD Accumulat... - 0 -
0.92
2.64
15.22
- 160.55 AUD
(26/04/2024)
CBP Select Larrainvial Latin America High Yield Bo... - 0 -
0.91
-6.57
-9.69
4
 94.92 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
0.91
0.87
4.02
5
 5.77 GBP
(26/04/2024)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... - 0 -
0.91
2.31
9.37
5
 109.38 GBP
(25/04/2024)
abrdn SICAV I - Indian Bond Fund I Acc Hedged EUR - 0 -
0.91
-4.80
3.42
4
 10.41 EUR
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
0.91
-4.30
4.47
4
 58.40 GBP
(25/04/2024)
Templeton Emerging Markets Bond Fund A (Bdis) CZK-... - 0 -
0.90
-2.74
-
4
 62.65 CZK
(25/04/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro A... - 0 -
0.89
0.77
4.99
4
 116.27 EUR
(26/04/2024)
Variety CKC Credit Opportunity Fund Class S EUR Ac... - 0 -
0.89
- -
2
 102.83 EUR
(25/04/2024)
Ofi Invest Euro Breakeven Inflation RF-C capitaliz... - 0 -
0.89
14.89
12.59
3
 108.66 EUR
(29/03/2024)
Invesco Funds - Invesco Asian Flexible Bond Fund Z... - 0 -
0.89
-17.75
-
4
 8.22 EUR
(26/04/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro I... - 0 -
0.88
0.84
5.14
4
 65.11 EUR
(26/04/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
0.88
3.46
-
4
 88.21 GBP
(26/04/2024)
PIMCO GIS Low Duration Income Fund E Class EUR (He... - 0 -
0.88
-1.50
0.30
3
 8.38 EUR
(26/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
0.88
-3.65
6.55
4
 594.81 CNH
(26/04/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 -
0.87
- -
3
 99.15 CNH
(26/04/2024)
Edmond de Rothschild Fund - Bond Allocation R USD ... - 0 -
0.86
11.27
13.53
4
 130.39 USD
(25/04/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (G... - 0 -
0.86
-3.43
1.60
3
 10.40 GBP
(25/04/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (G... - 0 -
0.86
-3.44
1.60
3
 9.89 GBP
(25/04/2024)
Payden USD Low Duration Credit Fund GBP (Distribut... - 0 -
0.86
-2.72
2.45
3
 9.01 GBP
(25/04/2024)
Payden USD Low Duration Credit Fund GBP (Accumulat... - 0 -
0.86
- -
3
 10.35 GBP
(25/04/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro A... - 0 -
0.86
0.47
4.47
4
 115.19 EUR
(26/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
0.86
2.17
8.60
4
 8.16 CAD
(25/04/2024)
Morgan Stanley Investment Funds - US High Yield Mi... - 0 -
0.85
-1.22
7.98
4
 28.40 EUR
(26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio I In... - 0 -
0.85
-9.97
-4.42
5
 7.78 GBP
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
0.84
-5.14
3.01
4
 138.86 GBP
(25/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio RS I... - 0 -
0.84
-9.61
-
5
 7.52 GBP
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
0.84
-5.19
2.98
4
 60.46 GBP
(25/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
0.84
-2.98
2.63
4
 11.09 GBP
(26/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
0.83
-3.46
1.90
4
 10.95 GBP
(26/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Zdh-G... - 0 -
0.83
- -
4
 8.45 GBP
(25/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Zh-GB... - 0 -
0.81
- -
4
 9.15 GBP
(25/04/2024)
Eurizon Fund - Bond Aggregate RMB Class ZH EUR Acc - 0 -
0.81
5.15
-
4
 105.74 EUR
(25/04/2024)
GlobalAccess Global High Yield Bond Fund M Dis GBP... - 0 -
0.80
4.92
15.59
4
 0.61 GBP
(25/04/2024)
PIMCO GIS Low Duration Income Fund E Class EUR (He... - 0 -
0.80
-1.46
0.30
3
 10.10 EUR
(26/04/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro I... - 0 -
0.80
-0.09
3.53
4
 64.46 EUR
(26/04/2024)
PIMCO GIS Credit Opportunities Bond Fund Instituti... - 0 -
0.80
0.56
4.55
4
 12.65 EUR
(26/04/2024)
Muzinich ShortDurationHighYield Fund Hedged CAD Ac... - 0 -
0.79
6.88
14.24
4
 150.37 CAD
(26/04/2024)
Invesco Funds - Invesco India Bond Fund Z Accumula... - 0 -
0.79
-4.16
0.27
4
 9.62 EUR
(26/04/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro A... - 0 -
0.79
-0.13
3.43
4
 127.55 EUR
(26/04/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... - 0 -
0.79
- -
4
 10.21 EUR
(25/04/2024)
PIMCO GIS Low Duration Income Fund Institutional E... - 0 -
0.78
- -
3
 9.18 EUR
(25/04/2024)
Amundi Funds - US High Yield Bond R2 EUR Hgd (C) - 0 -
0.78
-2.25
5.82
4
 53.05 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.77
6.43
16.39
4
 8.39 CNY
(26/04/2024)
Schroder International Selection Sustainable Globa... - 0 -
0.77
9.17
-
3
 150.19 SGD
(26/04/2024)
Variety CKC Credit Opportunity Fund Class F EUR Ac... - 0 -
0.77
- -
2
 103.15 EUR
(25/04/2024)
Invesco Funds - Invesco India Bond Fund C (EUR Hed... - 0 -
0.77
-4.48
-0.32
4
 9.08 EUR
(26/04/2024)
Tailor Crédit Short Duration D - 0 -
0.77
-0.84
-
2
 83.99 EUR
(25/04/2024)
Tailor Crédit Short Duration C - 0 -
0.76
3.22
5.19
2
 116.56 EUR
(25/04/2024)
PIMCO GIS Low Duration Income Fund Institutional S... - 0 -
0.76
14.61
-
3
 10.88 SGD
(25/04/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... - 0 -
0.75
-13.30
-
4
 7.53 EUR
(25/04/2024)
GlobalAccess Global High Yield Bond Fund M Acc GBP... - 0 -
0.74
4.97
15.71
4
 1.40 GBP
(25/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
0.74
7.47
-
4
 8.59 SGD
(25/04/2024)
Schroder International Selection Fund All China Cr... - 0 -
0.74
-15.79
-
4
 87.81 EUR
(26/04/2024)
Vontobel Fund - TwentyFour Absolute Return Credit ... - 0 -
0.73
-2.56
0.52
3
 80.45 EUR
(25/04/2024)
Vanguard Euro Investment Grade Bond Index Fund GBP... - 0 -
0.72
-5.96
-1.93
3
 116.18 GBP
(26/04/2024)
abrdn SICAV I - Indian Bond Fund A Acc Hedged EUR - 0 -
0.72
-6.32
0.67
4
 9.24 EUR
(26/04/2024)
Vontobel Fund - TwentyFour Absolute Return Credit ... - 0 -
0.72
-2.45
0.69
3
 108.35 EUR
(25/04/2024)
Invesco Funds - Invesco Asian Flexible Bond Fund A... - 0 -
0.71
-19.08
-
4
 8.08 EUR
(26/04/2024)
Vontobel Fund TwentyFour Sustainable Short Term Bo... - 0 -
0.71
-1.61
-
3
 99.21 EUR
(25/04/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro A... - 1 -
0.70
-1.03
1.89
4
 122.32 EUR
(26/04/2024)
Muzinich ShortDurationHighYield Fund Hedged Euro I... - 0 -
0.70
-0.97
2.01
4
 64.82 EUR
(26/04/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Instit... - 0 -
0.70
-1.57
-
4
 7.87 SGD
(25/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
0.69
6.61
14.13
5
 7.94 SGD
(26/04/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Invest... - 0 -
0.69
- -
4
 10.18 EUR
(25/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
0.69
6.16
11.57
4
 81.28 CNY
(25/04/2024)
Schroder International Selection Fund Asian Credit... - 0 -
0.69
-9.21
-
4
 774.35 CNH
(26/04/2024)
PIMCO GIS Asia Strategic Interest Bond Fund Invest... - 0 -
0.68
- -
4
 9.95 EUR
(25/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
0.68
-6.60
0.44
4
 54.47 GBP
(25/04/2024)
iShares Emerging Markets Government Bond Index Fun... - 0 -
0.68
-9.41
-3.94
5
 106.17 GBP
(26/04/2024)
PIMCO GIS Dynamic Bond Fund Institutional CAD (Hed... - 0 -
0.68
0.48
9.11
3
 10.85 CAD
(26/04/2024)
PIMCO GIS Income Fund Investor RMB (Hedged) Accumu... - 0 -
0.67
0.57
10.59
4
 120.72 CNH
(26/04/2024)
Schroder International Selection Fund Global High ... - 0 -
0.67
10.03
15.48
5
 37.35 SGD
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Hig... - 0 -
0.66
8.68
-
4
 7.91 SGD
(26/04/2024)
GlobalAccess Global High Yield Bond Fund I Acc GBP... - 0 -
0.66
4.68
15.12
4
 1.09 GBP
(25/04/2024)
GlobalAccess Global High Yield Bond Fund B Dis GBP... - 0 -
0.66
3.77
13.68
4
 0.65 GBP
(25/04/2024)
R-co Conviction Credit Euro C CHF H - 0 -
0.66
3.52
11.54
2
 1014.29 CHF
(25/04/2024)
Allspring (Lux) Worldwide Fund - U.S. Short-Term H... - 0 -
0.66
1.55
9.23
4
 37.75 EUR
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund X2 ... - 0 -
0.66
-18.04
-11.30
4
 9.18 EUR
(26/04/2024)
GlobalAccess Global High Yield Bond Fund A Dis GBP... - 0 -
0.65
3.12
12.55
4
 0.61 GBP
(25/04/2024)
AXA World Funds - Asian High Yield Bonds A Capital... - 0 -
0.65
-26.18
-23.64
4
 80.77 EUR
(23/04/2024)
GlobalAccess Global High Yield Bond Fund I Dis GBP... - 0 -
0.65
4.42
14.97
4
 0.62 GBP
(25/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio R In... - 0 -
0.64
-10.14
-4.72
5
 6.48 GBP
(26/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
0.63
-4.62
-0.25
4
 10.63 GBP
(26/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund AUD A ... - 0 -
0.63
-9.30
2.30
4
 8.04 AUD
(25/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
0.62
5.99
15.06
4
 8.74 SGD
(25/04/2024)
Janus Henderson Horizon Euro Corporate Bond Fund A... - 0 -
0.61
-6.62
-0.50
3
 114.56 GBP
(26/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
0.61
1.80
6.09
4
 409.49 PLN
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class RMB I ... - 0 -
0.60
0.98
11.31
5
 75.23 CNY
(25/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund I2 ... - 0 -
0.59
-8.05
-3.68
4
 9.42 SGD
(26/04/2024)
Man GLG Global Emerging Markets Bond Class I H GBP - 0 -
0.59
- -
4
 104.47 GBP
(25/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D2 ... - 0 -
0.59
-8.49
-4.47
4
 11.96 SGD
(26/04/2024)
Franklin High Yield Fund I(acc)EUR-H1 - 0 -
0.58
-0.72
7.21
4
 13.83 EUR
(26/04/2024)
GlobalAccess Global High Yield Bond Fund B Acc GBP... - 0 -
0.58
3.86
13.73
4
 1.33 GBP
(25/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.57
12.22
20.36
5
 17.49 SGD
(26/04/2024)
Invesco Funds - Invesco India Bond Fund A EUR Hedg... - 0 -
0.57
-6.12
-3.10
4
 9.70 EUR
(26/04/2024)
Invesco Funds - Invesco India Bond Fund A (EUR Hed... - 0 -
0.57
-6.23
-3.22
4
 5.14 EUR
(26/04/2024)
Franklin High Yield Fund A(Mdis)SGD-H1 - 1 -
0.56
11.43
17.34
4
 6.19 SGD
(26/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.56
12.14
20.21
5
 8.72 SGD
(26/04/2024)
Goldman Sachs Emerging Markets Total Return Bond P... - 0 -
0.56
3.06
-
4
 108.77 GBP
(26/04/2024)
iShares Euro Government Bond Index Fund (IE) Flexi... - 0 -
0.56
- -
4
 10.39 USD
(25/04/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
0.56
-0.21
10.42
3
 86.12 GBP
(26/04/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
0.55
-0.22
10.41
3
 109.14 GBP
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund I5 ... - 0 -
0.54
-19.29
-13.56
4
 6.44 EUR
(26/04/2024)
T. Rowe Price Funds SICAV - Global High Income Bon... - 0 -
0.54
8.69
-
5
 10.75 SGD
(26/04/2024)
iShares ESG Screened Euro Corporate Bond Index Fun... - 0 -
0.54
- -
3
 10.37 GBP
(25/04/2024)
Morgan Stanley Investment Funds - US High Yield Mi... - 0 -
0.53
-3.99
3.12
4
 26.48 EUR
(26/04/2024)
DWS Invest China Bonds FCH - 0 -
0.52
-2.16
-0.74
3
 117.31 EUR
(26/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
0.52
2.95
9.58
4
 83.64 SGD
(26/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
0.52
2.95
9.57
4
 77.65 SGD
(26/04/2024)
DWS Invest China Bonds TFCH - 0 -
0.52
-2.58
-1.32
3
 94.73 EUR
(26/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
0.52
-2.48
-
4
 1032.42 EUR
(25/04/2024)
UBS (Lux) Bond SICAV - Short Duration High Yield S... - 0 -
0.50
4.28
6.91
4
 131.39 EUR
(25/04/2024)
iShares ESG Screened Euro Corporate Bond Index Fun... - 0 -
0.50
- -
3
 10.02 GBP
(25/04/2024)
GlobalAccess Global High Yield Bond Fund A Acc GBP... - 0 -
0.50
3.25
12.53
4
 1.13 GBP
(25/04/2024)
Alma Capital Investment Funds - Alma Gramercy Emer... - 0 -
0.50
- -
4
 103.11 GBP
(25/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.49
-1.05
8.78
5
 12.27 EUR
(26/04/2024)
PIMCO GIS Income Fund E Class RMB (Hedged) Income - 0 -
0.49
-1.09
7.58
4
 104.34 CNH
(26/04/2024)
PIMCO GIS Credit Opportunities Bond Fund E Class E... - 0 -
0.49
-2.18
-0.10
4
 10.34 EUR
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D2 ... - 0 -
0.48
-19.66
-14.26
4
 10.46 EUR
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund D3 ... - 0 -
0.48
-8.62
-
4
 7.24 SGD
(26/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
0.48
-7.69
-2.46
3
 105.57 EUR
(25/04/2024)
PIMCO GIS Asia Strategic Interest Bond Fund E Clas... - 0 -
0.48
-15.50
-
4
 8.45 EUR
(25/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.47
-1.52
8.00
5
 237.02 EUR
(26/04/2024)
GlobalAccess Global High Yield Bond Fund Z Dis GBP... - 0 -
0.47
1.89
10.32
4
 0.63 GBP
(25/04/2024)
PIMCO GIS Capital Securities Fund Investor AUD (He... - 0 -
0.47
-8.67
7.27
5
 9.23 AUD
(26/04/2024)
Lord Abbett High Yield Fund Class I EUR Hedged Acc... - 0 -
0.46
-5.11
5.69
4
 13.01 EUR
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
0.46
-1.82
4.86
3
 53.72 SGD
(25/04/2024)
PIMCO GIS ESG Income Fund Institutional GBP Hedged... - 0 -
0.45
- -
3
 8.93 GBP
(25/04/2024)
PIMCO GIS Asia Strategic Interest Bond Fund E Clas... - 0 -
0.45
-4.00
-
4
 7.80 SGD
(25/04/2024)
CT (Lux) - European Social Bond Fund ZGC GBP Distr... - 0 -
0.44
-6.10
-
3
 9.29 GBP
(25/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund I2 ... - 0 -
0.43
-19.33
-13.59
4
 9.35 EUR
(26/04/2024)
CT (Lux) - European Social Bond Fund ZGH GBP Accum... - 0 -
0.43
-6.11
-
3
 9.84 GBP
(25/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
0.42
16.63
11.66
4
 114.16 PLN
(26/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
0.42
4.50
-
4
 8.75 SGD
(25/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
0.41
4.42
-
4
 8.15 SGD
(25/04/2024)
Invesco Funds - Invesco India Bond Fund E (EUR Hed... - 0 -
0.40
-7.54
-5.53
4
 5.04 EUR
(26/04/2024)
Lord Abbett High Yield Fund Class Z EUR Hedged Acc... - 0 -
0.40
-5.82
4.47
4
 12.62 EUR
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class CNY A ... - 0 -
0.40
-0.83
8.00
5
 70.64 CNY
(25/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
0.39
9.62
-
4
 101.07 SGD
(25/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund C... - 0 -
0.39
-0.62
4.16
4
 12.54 GBP
(25/04/2024)
Barings Umbrella Fund plc - Barings Developed and ... - 0 -
0.39
-10.29
1.78
4
 8.01 AUD
(26/04/2024)
Allspring (Lux) Worldwide Fund - U.S. Short-Term H... - 0 -
0.38
- -
4
 101.20 EUR
(25/04/2024)
AXA World Funds - Asian Short Duration Bonds I Dis... - 0 -
0.38
-9.37
-
3
 80.12 EUR
(25/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... - 0 -
0.38
-9.91
-6.85
4
 7.37 SGD
(26/04/2024)
Mirabaud - Global Short Duration NH EUR Inc - 0 -
0.37
-1.30
0.44
3
 83.64 EUR
(25/04/2024)
AXA World Funds - US Credit Short Duration IG I Ca... - 0 -
0.37
-2.69
0.53
3
 103.93 EUR
(26/04/2024)
AXA World Funds - US Credit Short Duration IG I Di... - 0 -
0.37
-2.78
0.44
3
 76.97 EUR
(26/04/2024)
Goldman Sachs Emerging Markets Total Return Bond P... - 0 -
0.36
0.90
7.30
4
 80.83 GBP
(26/04/2024)
Mirabaud - Global Short Duration NH EUR Acc - 0 -
0.36
-1.31
0.41
3
 99.47 EUR
(25/04/2024)
Goldman Sachs Emerging Markets Total Return Bond P... - 0 -
0.36
0.90
7.28
4
 105.00 GBP
(26/04/2024)
GlobalAccess Emerging Market Debt Fund I Acc GBP (... - 0 -
0.36
-12.23
-6.50
5
 0.90 GBP
(25/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
0.36
- -
4
 108.75 SGD
(25/04/2024)
JPMorgan Funds - Income Fund C2 (acc) - EUR (hedge... - 0 -
0.36
-6.60
-
4
 95.64 EUR
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A6 ... - 0 -
0.35
-10.01
-6.88
4
 6.45 SGD
(26/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.35
9.83
16.29
5
 16.23 SGD
(26/04/2024)
AB - Global High Yield Portfolio A2 SGD H Acc - 0 -
0.35
8.61
10.67
5
 21.87 SGD
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A2 ... - 0 -
0.34
-20.84
-16.33
4
 8.81 EUR
(26/04/2024)
Sky Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.33
-0.70
4.17
3
 81.57 EUR
(25/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A2 ... - 0 -
0.33
-9.90
-6.83
4
 12.12 SGD
(26/04/2024)
UBS (Lux) Bond SICAV - Short Duration High Yield S... - 0 -
0.33
2.60
4.04
4
 120.98 EUR
(25/04/2024)
Vanguard Japan Government Bond Index Fund Institut... - 0 -
0.33
0.27
-
3
 97.40 GBP
(26/04/2024)
GlobalAccess Emerging Market Debt Fund M Dis GBP (... - 0 -
0.33
-12.01
-6.10
5
 0.57 GBP
(25/04/2024)
AB - Global High Yield Portfolio AT SGD H Inc - 0 -
0.32
8.57
10.67
5
 9.56 SGD
(26/04/2024)
JPMorgan Funds - Income Fund C (acc) - EUR (hedged... - 0 -
0.32
-6.88
0.71
4
 105.17 EUR
(26/04/2024)
JPMorgan Funds - Income Fund C (div) - EUR (hedged... - 0 -
0.32
-6.89
0.69
4
 55.20 EUR
(26/04/2024)
JPM Income Fund C2 (div) - EUR (hedged) - 0 -
0.32
- -
4
 101.20 EUR
(26/04/2024)
DWS Invest China Bonds LDH - 0 -
0.31
-4.17
-3.80
3
 77.50 EUR
(26/04/2024)
Vanguard Japan Government Bond Index Fund GBP Hedg... - 0 -
0.31
0.10
0.14
3
 113.93 GBP
(26/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
0.31
-15.19
-
5
 8.30 AUD
(25/04/2024)
AXA World Funds - US Credit Short Duration IG F Ca... - 0 -
0.31
-3.31
-0.43
3
 101.88 EUR
(26/04/2024)
DWS Invest China Bonds LCH - 0 -
0.30
-4.19
-3.86
3
 109.40 EUR
(26/04/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
0.30
-5.19
-1.38
3
 10.04 EUR
(26/04/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
0.30
-5.13
-1.33
3
 7.75 EUR
(26/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
0.30
8.16
- - 968.90 AUD
(25/04/2024)
Goldman Sachs Emerging Markets Debt Blend Portfoli... - 0 -
0.29
5.36
11.62
4
 70.25 GBP
(26/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.29
-1.36
2.99
3
 122.13 EUR
(25/04/2024)
GlobalAccess Emerging Market Debt Fund I Dis GBP (... - 0 -
0.28
-12.22
-6.63
5
 0.56 GBP
(25/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.28
9.81
16.24
5
 7.67 SGD
(26/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
0.28
0.70
5.62
4
 5.00 CNY
(26/04/2024)
Goldman Sachs Emerging Markets Debt Blend Portfoli... - 0 -
0.28
5.38
11.51
4
 70.27 GBP
(26/04/2024)
AXA World Funds - US High Yield Bonds I Distributi... - 0 -
0.28
-0.52
8.21
4
 82.38 EUR
(26/04/2024)
GlobalAccess Emerging Market Debt Fund M Acc GBP (... - 0 -
0.28
-12.01
-6.11
5
 1.07 GBP
(25/04/2024)
HSBC Global Investment Funds - Global High Yield B... - 0 -
0.28
6.14
15.32
4
 8.06 SGD
(26/04/2024)
AXA World Funds - US High Yield Bonds I Capitalisa... - 0 -
0.28
-0.88
7.76
4
 243.74 EUR
(26/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.27
9.76
16.16
5
 8.69 SGD
(26/04/2024)
PIMCO Short-Term High Yield Corporate Bond Index S... - 0 -
0.26
3.44
7.72
4
 110.26 EUR
(26/04/2024)
AXA World Funds - US High Yield Bonds I Distributi... - 0 -
0.26
-0.69
7.90
4
 71.07 EUR
(26/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.26
-1.68
2.70
3
 75.90 EUR
(25/04/2024)
GlobalAccess Emerging Market Debt Fund Z Dis GBP (... - 0 -
0.26
-13.98
-9.60
5
 0.61 GBP
(25/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... - 0 -
0.26
- -
4
 8.93 AUD
(26/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.25
-1.62
2.48
3
 112.01 EUR
(25/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.25
3.44
15.43
5
 9.04 CAD
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... - 0 -
0.24
-15.00
-6.98
4
 7.62 CAD
(26/04/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
0.24
1.01
4.05
4
 107.60 EUR
(26/04/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
0.24
0.84
3.91
4
 79.23 EUR
(26/04/2024)
Mirabaud - Global Short Duration AH EUR Inc - 0 -
0.24
-0.21
-
3
 90.93 EUR
(25/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.24
-1.68
2.47
3
 72.79 EUR
(25/04/2024)
Mirabaud - Global Short Duration AH EUR Acc - 0 -
0.24
-2.47
-1.56
3
 97.36 EUR
(25/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.24
-3.58
4.28
5
 217.08 EUR
(26/04/2024)
GlobalAccess Emerging Market Debt Fund B Acc GBP (... - 0 -
0.23
-13.12
-8.13
5
 1.00 GBP
(25/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
0.23
2.45
6.75
4
 12.97 EUR
(25/04/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
0.23
0.83
3.87
4
 78.72 EUR
(26/04/2024)
BNY Mellon Global Dynamic Bond Fund SGD I Acc Hedg... - 0 -
0.23
- -
3
 0.96 SGD
(26/04/2024)
AB - Asia Income Opportunities Portfolio AA EUR In... - 0 -
0.22
-18.46
-12.26
4
 10.03 EUR
(26/04/2024)
AXA World Funds - US High Yield Bonds F Capitalisa... - 0 -
0.21
-1.34
6.82
4
 235.31 EUR
(26/04/2024)
Plenum CAT Bond Fund ID EUR - 0 -
0.21
-11.50
-13.01
3
 73.28 EUR
(19/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
0.21
-3.62
4.19
5
 7.78 EUR
(26/04/2024)
T. Rowe Price Funds SICAV - US High Yield Bond Fun... - 0 -
0.20
- -
4
 9.81 EUR
(26/04/2024)
Lord Abbett Short Duration Income Fund Class J EUR... - 0 -
0.20
-3.01
-0.59
3
 8.49 EUR
(26/04/2024)
AXA World Funds - US Credit Short Duration IG A Ca... - 0 -
0.20
-4.28
-2.05
3
 98.51 EUR
(26/04/2024)
AB - Global High Yield Portfolio AT CAD H Inc - 0 -
0.20
2.08
9.20
5
 9.42 CAD
(26/04/2024)
Muzinich Americayield Fund Hedged Euro Accumulatio... - 0 -
0.20
-5.17
3.06
4
 305.70 EUR
(26/04/2024)
Lord Abbett Short Duration Income Fund Class J EUR... - 0 -
0.20
-3.09
-0.50
3
 10.04 EUR
(26/04/2024)
Lord Abbett High Yield Fund Class I EUR Hedged Dis... - 0 -
0.20
-5.28
5.21
4
 7.85 EUR
(25/04/2024)
Lord Abbett Short Duration Income Fund Class I EUR... - 0 -
0.20
-3.61
-1.46
3
 10.14 EUR
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... - 0 -
0.20
-20.95
-16.44
4
 6.40 EUR
(26/04/2024)
Muzinich Americayield Fund Hedged Euro Income A Un... - 0 -
0.19
-5.11
3.16
4
 92.96 EUR
(26/04/2024)
Lord Abbett Passport Portfolios plc Lord Abbett Hi... - 0 -
0.19
-7.21
1.86
4
 10.43 EUR
(26/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.19
-2.29
1.40
3
 117.56 EUR
(25/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
0.18
1.04
5.08
4
 65.64 EUR
(26/04/2024)
HSBC Global Investment Funds - Global Emerging Mar... - 0 -
0.18
-3.28
-2.02
5
 6.62 SGD
(26/04/2024)
DWS Invest China Bonds NDH - 0 -
0.17
-5.45
-5.89
3
 71.40 EUR
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class EUR Z ... - 0 -
0.17
-3.01
6.14
5
 11.92 EUR
(25/04/2024)
AB FCP I - Short Duration Bond Portfolio A2 SGD H - 0 -
0.17
- -
2
 15.30 SGD
(26/04/2024)
Lord Abbett High Yield Fund Class J EUR Hedged Dis... - 0 -
0.17
-5.05
-
4
 8.22 EUR
(25/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
0.17
2.73
7.31
4
 12.03 EUR
(25/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A6 ... - 0 -
0.17
-20.96
-16.46
4
 6.33 EUR
(26/04/2024)
DWS Invest China Bonds NCH - 0 -
0.16
-5.42
-5.90
3
 104.10 EUR
(26/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.16
-2.26
1.45
3
 69.23 EUR
(25/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund G... - 0 -
0.16
-2.72
0.49
4
 11.47 GBP
(25/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
0.15
-24.93
-25.22
4
 533.93 GBP
(26/04/2024)
Janus Henderson Capital Funds plc - High Yield Fun... - 0 -
0.15
-7.06
2.56
4
 26.46 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.15
4.13
13.03
4
 1147.51 EUR
(26/04/2024)
JPMorgan Funds - Income Fund A (acc) - EUR (hedged... - 0 -
0.15
-8.33
-1.95
4
 80.60 EUR
(26/04/2024)
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EU... - 0 -
0.15
-3.81
9.34
4
 12.89 EUR
(26/04/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
0.15
-0.20
1.97
4
 102.49 EUR
(26/04/2024)
AXA World Funds - Asian Short Duration Bonds I Cap... - 0 -
0.15
-9.62
-5.19
3
 103.35 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.14
- -
4
 921.33 EUR
(26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio A Ac... - 0 -
0.14
-1.58
-2.01
5
 10.85 PLN
(26/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
0.14
0.89
5.02
4
 180.06 EUR
(26/04/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
0.14
0.08
2.55
4
 102.85 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.14
3.91
12.78
4
 810.43 EUR
(26/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund C... - 0 -
0.13
-2.65
-
4
 10.05 GBP
(25/04/2024)
Morgan Stanley Investment Funds - US High Yield Bo... - 0 -
0.13
-1.89
6.14
4
 15.19 EUR
(26/04/2024)
JSS Sustainable Bond - Emerging Markets Corporate ... - 0 -
0.13
-9.08
-
4
 79.08 GBP
(25/04/2024)
JPM Global High Yield Bond X (acc) - EUR (hedged) - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
0.12
-0.65
8.21
4
 193.97 EUR
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund E2 ... - 0 -
0.11
-22.09
-18.43
4
 9.03 EUR
(26/04/2024)
AXA World Funds - Asian Short Duration Bonds F Cap... - 0 -
0.11
-10.03
-5.91
3
 99.96 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.11
3.58
11.81
4
 1143.03 EUR
(26/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
0.11
0.28
3.74
4
 177.35 EUR
(26/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
0.11
6.00
13.10
4
 121.24 SGD
(26/04/2024)
PIMCO GIS Mortgage Opportunities Fund E Class EUR ... - 0 -
0.11
-7.65
-5.62
3
 9.41 EUR
(26/04/2024)
Lord Abbett Short Duration Income Fund Class A EUR... - 0 -
0.10
-5.11
-3.98
3
 9.66 EUR
(26/04/2024)
Lord Abbett High Yield Fund Class J EUR Hedged Acc... - 0 -
0.10
-5.17
-
4
 9.72 EUR
(25/04/2024)
Schroder International Selection Fund Asian Bond T... - 0 -
0.10
-2.83
5.13
5
 120.15 EUR
(26/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
0.10
6.03
13.15
4
 157.28 SGD
(26/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.10
-3.14
-0.04
3
 113.69 EUR
(25/04/2024)
Aviva Investors - Global High Yield Bond Fund Ah S... - 0 -
0.10
9.60
11.87
4
 18.47 SGD
(25/04/2024)
Nordea 1 - Low Duration US High Yield Bond Fund HB... - 0 -
0.09
2.61
7.90
3
 9.20 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.09
3.37
11.66
4
 825.05 EUR
(26/04/2024)
Aviva Investors - Global High Yield Bond Fund Amh ... - 0 -
0.09
9.31
11.57
4
 7.80 SGD
(25/04/2024)
Multicooperation SICAV - Julius Baer Multi-Manager... - 0 -
0.09
1.01
2.66
3
 99.28 SGD
(25/04/2024)
Jupiter EmergingMarket Debt Fund L (SGD) Hedged In... - 0 -
0.08
-0.82
3.35
5
 5.53 SGD
(26/04/2024)
AXA World Funds - US Credit Short Duration IG E Ca... - 0 -
0.07
-5.47
-4.00
3
 94.46 EUR
(26/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund C... - 0 -
0.07
-2.76
0.42
4
 7.79 GBP
(25/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
0.06
-0.01
3.31
4
 77.46 EUR
(26/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.06
-3.12
-0.01
3
 68.83 EUR
(25/04/2024)
Lord Abbett Short Duration Income Fund Class I EUR... - 0 -
0.06
-3.66
-1.30
3
 8.66 EUR
(25/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
0.05
-0.14
3.02
4
 110.04 EUR
(26/04/2024)
Neuberger Berman Global Flexible Credit Income Fun... - 0 -
0.05
6.02
-
4
 10.56 CAD
(25/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.05
3.23
11.51
4
 83.07 EUR
(26/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
0.04
0.16
3.69
4
 67.61 EUR
(26/04/2024)
Muzinich Americayield Fund Hedged Euro Accumulatio... - 1 -
0.04
-6.57
0.52
4
 274.48 EUR
(26/04/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
0.04
-0.90
0.76
4
 104.28 EUR
(26/04/2024)
AXA World Funds - US High Yield Bonds A Capitalisa... - 0 -
0.03
-2.96
3.80
4
 207.05 EUR
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class EUR I2... - 0 -
0.03
-4.41
3.39
5
 6.62 EUR
(25/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
0.03
2.96
11.12
4
 119.55 EUR
(26/04/2024)
Schroder International Selection Fund Asian Bond T... - 0 -
0.02
8.70
13.85
5
 11.91 SGD
(26/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
0.02
-3.09
0.83
3
 111.38 DKK
(25/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
0.02
30.42
48.37
5
 127.61 CHF
(25/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
0.02
-0.68
5.44
6
 76.12 GBP
(26/04/2024)
JPM Global High Yield Bond I2 (dist) - EUR (hedged... - 0 -
0.02
- -
4
 103.87 EUR
(26/04/2024)
AXA World Funds - US High Yield Bonds A Distributi... - 0 -
0.01
-2.91
3.92
4
 75.85 EUR
(26/04/2024)
NYLIM GF US High Yield Corporate Bonds IEURH - 0 -
0.01
-0.24
9.35
4
 1168.82 EUR
(25/04/2024)
NYLIM GF US High Yield Corporate Bonds R EUR H acc - 0 -
0.01
-0.39
-
4
 112.84 EUR
(25/04/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 -
0.00
-5.05
-2.74
3
 9.59 EUR
(26/04/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 -
0.00
-4.82
-2.32
3
 9.67 EUR
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class EUR I2... - 0 -
0.00
-4.44
3.57
5
 12.47 EUR
(25/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
0.00
0.58
3.61
4
 12.07 EUR
(25/04/2024)
PIMCO GIS US High Yield Bond Fund Institutional EU... - 0 -
0.00
-3.09
4.37
4
 30.09 EUR
(26/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
-0.01
-0.63
2.25
4
 158.35 EUR
(26/04/2024)
AB FCP I - Short Duration Bond Portfolio AT SGD H-... - 0 -
-0.01
8.58
4.34
2
 11.56 SGD
(26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.01
3.50
4.34
4
 104.03 GBP
(22/04/2024)
JPM Global High Yield Bond C (dist) - EUR (hedged) - 0 -
-0.01
-2.09
5.59
4
 53.65 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
-0.01
15.18
20.20
4
 8.57 SGD
(26/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
-0.01
-0.86
1.92
4
 66.70 EUR
(26/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.02
0.59
3.56
4
 6.72 EUR
(25/04/2024)
Lord Abbett Short Duration Income Fund Class A EUR... - 0 -
-0.02
-5.28
-4.23
3
 8.20 EUR
(26/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-0.02
-3.05
0.84
3
 66.63 DKK
(25/04/2024)
Sélection Alpha Taux AC - 0 -
-0.02
-0.49
2.88
3
 105.07 EUR
(25/04/2024)
AXA World Funds - Asian Short Duration Bonds A Cap... - 0 -
-0.02
-11.06
-7.71
3
 98.55 EUR
(26/04/2024)
BNP Paribas Funds RMB Bond I-RH Capitalisation - 0 -
-0.02
- -
3
 95.86 EUR
(25/04/2024)
PIMCO GIS US High Yield Bond Fund Institutional EU... - 0 -
-0.03
-3.10
4.32
4
 9.81 EUR
(26/04/2024)
JPM Global High Yield Bond I (dist) - EUR (hedged) - 0 -
-0.03
-2.00
5.75
4
 52.59 EUR
(26/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
-0.03
-0.97
1.83
4
 148.29 EUR
(26/04/2024)
Multicooperation SICAV - Julius Baer Multi-Manager... - 0 -
-0.03
0.18
1.32
3
 97.69 SGD
(25/04/2024)
JPM Global High Yield Bond I (acc) - EUR (hedged) - 0 -
-0.04
-2.01
5.74
4
 95.59 EUR
(26/04/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
-0.04
- -
5
 0.82 GBP
(25/04/2024)
AB - US High Yield Portfolio I2 EUR H Acc - 0 -
-0.05
-3.39
8.99
4
 21.95 EUR
(26/04/2024)
Schroder International Selection Fund Asian Bond T... - 0 -
-0.05
-4.11
2.98
5
 109.64 EUR
(26/04/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
-0.05
-1.06
-
5
 1.08 GBP
(25/04/2024)
JPM Global High Yield Bond C (acc) - EUR (hedged) - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.05
-2.13
5.53
4
 272.72 EUR
(26/04/2024)
Morgan Stanley Investment Funds - US High Yield Bo... - 0 -
-0.05
-3.57
2.97
4
 18.96 EUR
(26/04/2024)
Nordea 1 - Danish Covered Bond Fund HAI EUR - 0 -
-0.06
-5.98
-5.89
3
 22.29 EUR
(26/04/2024)
JPM Global High Yield Bond C2 (acc) - EUR (hedged) - 0 -
-0.06
-1.75
-
4
 104.96 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-0.07
-26.41
-27.77
4
 4.61 GBP
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class ZAR T ... - 0 -
-0.07
-8.69
0.94
4
 58.42 ZAR
(25/04/2024)
Nordea 1 - Low Duration US High Yield Bond Fund HB... - 0 -
-0.07
0.96
5.34
3
 8.50 EUR
(26/04/2024)
Principal Global Investors Funds - Post Short Dura... - 0 -
-0.07
14.15
-
4
 11.10 SGD
(25/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
-0.07
-12.74
-
5
 73.11 GBP
(26/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
-0.07
-13.38
-5.74
5
 6.63 AUD
(26/04/2024)
PIMCO GIS US High Yield Bond Fund Investor EUR (He... - 0 -
-0.07
-4.15
2.54
4
 27.02 EUR
(26/04/2024)
Aviva Investors - Global High Yield Bond Fund Ih C... - 0 -
-0.07
5.64
13.53
4
 206.81 CAD
(25/04/2024)
BNY Mellon Emerging Markets Debt Total Return Fund... - 0 -
-0.08
-11.17
-4.41
5
 0.69 GBP
(25/04/2024)
Amundi Funds II - Emerging Markets Bond A AUD SD - 0 -
-0.08
-14.70
-6.90
4
 19.61 AUD
(26/04/2024)
Neuberger Berman High Yield Bond Fund ZAR T Accumu... - 0 -
-0.09
-8.69
1.00
4
 156.98 ZAR
(25/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
-0.09
-12.79
-
5
 91.81 GBP
(26/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... - 0 -
-0.09
-1.26
3.01
4
 107.91 EUR
(25/04/2024)
Janus Henderson Capital Funds plc - High Yield Fun... - 0 -
-0.10
- - - 10.50 EUR
(25/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
-0.10
1.42
8.23
4
 82.93 EUR
(26/04/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
-0.10
-2.00
-1.05
4
 101.16 EUR
(26/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
-0.10
14.16
14.77
4
 14.57 SGD
(25/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
-0.10
3.94
9.47
4
 116.86 SGD
(26/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
-0.10
-17.11
-9.03
5
 7.01 AUD
(25/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
-0.10
1.37
8.24
4
 115.10 EUR
(26/04/2024)
AXA World Funds - Asian Short Duration Bonds E Cap... - 0 -
-0.11
-11.80
-8.89
3
 92.36 EUR
(26/04/2024)
AXA World Funds - US Short Duration High Yield Bon... - 0 -
-0.11
-1.94
-0.92
4
 78.44 EUR
(26/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
-0.11
3.97
9.55
4
 151.64 SGD
(26/04/2024)
AXA World Funds - Asian Short Duration Bonds E Dis... - 0 -
-0.11
-11.81
-8.94
3
 74.71 EUR
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class EUR I ... - 0 -
-0.11
-4.78
3.02
5
 17.74 EUR
(25/04/2024)
Indosuez Funds Total Return Bonds GHE Capitalisati... - 0 -
-0.12
- -
3
 137.24 EUR
(25/04/2024)
Neuberger Berman High Yield Bond Fund Class EUR I ... - 0 -
-0.12
-4.80
3.03
5
 6.71 EUR
(25/04/2024)
BNY Mellon Emerging Markets Debt Total Return Fund... - 0 -
-0.13
-11.49
-4.93
5
 0.87 GBP
(25/04/2024)
BNP Paribas Funds RMB Bond Privilege-RH Capitalisa... - 0 -
-0.13
- -
3
 94.25 EUR
(25/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
-0.13
1.57
8.43
4
 9.15 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz Enhanced S... - 0 -
-0.13
-1.00
3.15
1
 123.72 AUD
(26/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
-0.13
-12.97
-
5
 88.43 GBP
(26/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
-0.14
-1.90
0.08
4
 123.12 EUR
(26/04/2024)
PGIM Broad Market U.S. High Yield Bond Fund EUR W ... - 0 -
-0.14
-2.45
10.26
4
 116.17 EUR
(26/04/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 -
-0.14
6.59
6.00
3
 8.78 SGD
(26/04/2024)
AXA World Funds - US High Yield Bonds E Capitalisa... - 0 -
-0.15
-4.43
1.23
4
 195.92 EUR
(26/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... - 0 -
-0.15
-1.58
2.75
4
 90.53 EUR
(25/04/2024)
Indosuez Funds Total Return Bonds PHE Capitalisati... - 0 -
-0.16
- -
3
 12.66 EUR
(25/04/2024)
Neuberger Berman High Yield Bond Fund Class EUR A ... - 0 -
-0.16
-6.42
0.10
5
 5.87 EUR
(25/04/2024)
Pictet-Global Emerging Debt HI dy GBP - 0 -
-0.16
-11.46
-3.08
5
 158.63 GBP
(25/04/2024)
Pareto ESG Global Corporate Bond A EUR - 0 -
-0.17
0.38
4.03
4
 111.88 EUR
(26/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-0.17
- -
3
 95.16 EUR
(26/04/2024)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... - 0 -
-0.17
- -
4
 108.34 EUR
(26/04/2024)
Schroder International Selection Fund Asian Bond T... - 1 -
-0.17
-5.21
0.93
5
 103.49 EUR
(26/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-0.18
- -
3
 88.72 EUR
(26/04/2024)
PrivilEdge Columbia US Short Duration High Yield M... - 0 -
-0.18
2.05
7.54
4
 10.92 EUR
(25/04/2024)
BlackRock Global Funds - Euro Bond Fund I4 GBP Hed... - 0 -
-0.19
-8.66
-2.74
4
 10.03 GBP
(26/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
-0.19
-1.21
0.47
4
 10.62 EUR
(25/04/2024)
BlackRock Global Funds - Euro Bond Fund D4 GBP Hed... - 0 -
-0.19
-9.06
-3.54
4
 10.00 GBP
(26/04/2024)
JPM Global High Yield Bond A (dist) - EUR (hedged) - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.19
-3.45
3.15
4
 60.73 EUR
(26/04/2024)
JPM Global High Yield Bond A (acc) - EUR (hedged) - 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.19
-3.45
3.12
4
 235.92 EUR
(26/04/2024)
AB - US High Yield Portfolio A2 EUR H Acc - 0 -
-0.19
-4.96
6.05
4
 20.51 EUR
(26/04/2024)
Schroder International Selection Fund Asian Bond T... - 1 -
-0.20
-5.27
0.94
5
 51.88 EUR
(26/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-0.20
- -
5
 7.46 SGD
(26/04/2024)
AB - Emerging Markets Debt Portfolio A2 SGD H Acc - 0 -
-0.20
-4.10
-0.65
5
 19.11 SGD
(26/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
-0.20
-13.08
-
5
 75.11 GBP
(26/04/2024)
Franklin U.S. Low Duration Fund I(acc)EUR-H1 - 0 -
-0.20
-4.47
-3.09
3
 10.04 EUR
(26/04/2024)
PIMCO GIS Low Average Duration Fund Institutional ... - 0 -
-0.20
-5.59
-3.58
2
 9.97 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
-0.20
0.99
7.42
4
 108.76 EUR
(26/04/2024)
PIMCO GIS Low Average Duration Fund Institutional ... - 0 -
-0.21
-5.51
-3.51
2
 6.97 EUR
(26/04/2024)
BlackRock Global Funds - US Dollar Short Duration ... - 0 -
-0.21
-6.13
-4.53
3
 9.49 EUR
(26/04/2024)
Janus Henderson Capital Funds plc - High Yield Fun... - 0 -
-0.21
-10.25
-3.15
4
 28.02 EUR
(26/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
-0.21
1.69
9.91
4
 135.08 EUR
(26/04/2024)
Indosuez Funds Total Return Bonds PHEX Distributio... - 0 -
-0.22
- -
3
 9.36 EUR
(25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-0.22
-0.94
-
5
 107.45 AUD
(25/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
-0.23
1.87
10.26
4
 128.20 EUR
(26/04/2024)
JPM US Short Duration Bond A (acc) - EUR (hedged) - 0 -
-0.23
-4.83
-1.75
3
 69.67 EUR
(26/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
-0.23
1.60
9.73
4
 80.76 EUR
(26/04/2024)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... - 0 -
-0.24
-3.32
8.56
4
 113.20 EUR
(26/04/2024)
AB FCP I - Short Duration Bond Portfolio AT CAD H - 0 -
-0.24
2.17
3.78
2
 11.23 CAD
(26/04/2024)
Lord Abbett Multi Sector Income Fund Class I EUR A... - 0 -
-0.25
-9.03
2.96
4
 12.19 EUR
(26/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.25
10.84
14.43
4
 18.44 PLN
(26/04/2024)
AB - Emerging Markets Debt Portfolio AT SGD H Inc - 0 -
-0.25
-4.14
-0.71
5
 9.35 SGD
(26/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... - 0 -
-0.25
-3.16
0.19
4
 103.84 EUR
(25/04/2024)
BNP Paribas Easy JPM ESG EMBI Global Diversified C... - 0 -
-0.25
- -
5
 100.55 GBP
(25/04/2024)
Janus Henderson Capital Funds plc - US Short-Term ... - 0 -
-0.25
-5.62
-2.89
3
 11.76 EUR
(26/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-0.27
-2.92
1.96
6
 76.16 GBP
(26/04/2024)
AXA IM World Access Vehicle ICAV - AXA IM ACT US S... - 0 -
-0.27
-3.08
0.15
4
 91.86 EUR
(25/04/2024)
DWS Invest Asian Bonds TFDMH - 0 -
-0.27
-5.14
0.12
4
 81.47 EUR
(26/04/2024)
PIMCO GIS US High Yield Bond Fund E Class EUR (Hed... - 0 -
-0.27
-5.68
-0.20
4
 25.56 EUR
(26/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
-0.28
-1.20
0.41
4
 6.60 EUR
(25/04/2024)
Goldman Sachs Asian Debt (Hard Currency) - P Dis E... - 0 -
-0.28
-19.21
-16.85
4
 175.99 EUR
(25/04/2024)
DWS Invest Asian Bonds TFCH - 0 -
-0.28
-5.05
0.27
4
 100.31 EUR
(26/04/2024)
PIMCO GIS Income Fund Institutional SGD (Hedged) I... - 0 -
-0.28
9.87
15.84
4
 9.35 SGD
(26/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-0.28
- -
3
 94.29 EUR
(26/04/2024)
DWS Invest Asian Bonds FCH - 0 -
-0.28
-4.98
0.27
4
 131.53 EUR
(26/04/2024)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... - 0 -
-0.28
-3.74
-
4
 103.89 EUR
(26/04/2024)
JPM US High Yield Plus Bond A (acc) - EUR (hedged) - 0 -
-0.28
-3.93
5.52
4
 94.97 EUR
(26/04/2024)
Janus Henderson Capital Funds plc - US Short-Term ... - 0 -
-0.29
- - - 10.29 EUR
(25/04/2024)
Neuberger Berman High Yield Bond Fund Class EUR A ... - 0 -
-0.30
-6.47
-0.02
4
 6.98 EUR
(25/04/2024)
Priviledge - Income Partners RMB Debt Syst. Hdg (E... - 0 -
-0.30
-4.12
-1.40
3
 9.70 EUR
(25/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
-0.30
0.92
8.45
4
 82.92 EUR
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class EUR A ... - 0 -
-0.30
-6.49
-0.05
5
 19.88 EUR
(25/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
-0.30
-14.41
-
5
 87.00 GBP
(26/04/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
-0.30
-10.89
-6.92
5
 95.59 AUD
(25/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-0.30
- -
3
 87.86 EUR
(26/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
-0.30
-14.41
-
5
 75.41 GBP
(26/04/2024)
Schroder International Selection Fund Global High ... - 0 -
-0.31
-5.95
5.49
5
 85.54 AUD
(26/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-0.31
-7.26
-0.01
4
 7.79 AUD
(25/04/2024)
Janus Henderson Capital Funds plc - US Short-Term ... - 0 -
-0.31
-5.62
-2.84
3
 9.57 EUR
(26/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
-0.32
0.66
8.07
4
 129.55 EUR
(26/04/2024)
BNP Paribas Funds US High Yield BondClassic H EURR - 1 -
-0.32
-3.69
0.91
4
 157.33 EUR
(25/04/2024)
Schroder International Selection Sustainable Globa... - 0 -
-0.33
-6.99
-
3
 169.30 AUD
(26/04/2024)
JPM Global High Yield Bond D (acc) - EUR (hedged) - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.33
-4.57
1.15
4
 213.96 EUR
(26/04/2024)
JPM US Short Duration Bond D (acc) - EUR (hedged) - 1 -
-0.33
-5.68
-3.21
3
 66.98 EUR
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-0.34
-3.24
-
5
 87.52 AUD
(25/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-0.34
-21.73
-20.92
4
 99.68 EUR
(25/04/2024)
AXA World Funds - ACT US High Yield Bonds Low Carb... - 0 -
-0.34
- -
4
 96.51 EUR
(26/04/2024)
CT (Lux) - Flexible Asian Bond Class IEH (EUR Accu... - 0 -
-0.34
-11.29
-3.03
4
 11.11 EUR
(25/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
-0.35
-9.44
3.30
5
 5.63 AUD
(26/04/2024)
PIMCO GIS Emerging Markets Bond Fund E Class SGD (... - 0 -
-0.35
-2.52
1.76
5
 59.95 SGD
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-0.35
- -
5
 88.33 AUD
(25/04/2024)
Goldman Sachs US Dollar Short Duration Bond Portfo... - 0 -
-0.35
- -
3
 98.97 SGD
(26/04/2024)
Janus Henderson Capital Funds plc - US Short-Term ... - 0 -
-0.35
-6.69
-4.58
3
 16.89 EUR
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class SGD A ... - 0 -
-0.36
6.55
11.15
5
 13.38 SGD
(25/04/2024)
UBS (Lux) Bond SICAV - USD High Yield (USD) Q- acc... - 0 -
-0.36
-2.46
4.62
5
 121.58 EUR
(25/04/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
-0.36
13.54
-
4
 116.95 SGD
(26/04/2024)
LO Selection The Latam Bond Fund USD N EUR SYS Hed... - 0 -
-0.38
-9.82
-2.69
4
 97.16 EUR
(25/04/2024)
Neuberger Berman High Yield Bond Fund Class SGD A ... - 0 -
-0.39
6.52
11.15
5
 28.92 SGD
(25/04/2024)
JPM China Bond Opportunities C (acc) - EUR (hedged... - 0 -
-0.39
-14.38
-
4
 87.40 EUR
(26/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-0.39
-22.06
-21.44
4
 97.03 EUR
(25/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-0.39
-6.76
6.62
4
 10.86 AUD
(25/04/2024)
Payden Global Emerging Markets Bond Fund GBP (Accu... - 0 -
-0.39
-9.06
-3.13
4
 13.48 GBP
(25/04/2024)
Amundi Index Solutions - Amundi Global Corp SRI 1-... - 0 -
-0.39
-4.98
0.57
4
 1003.68 EUR
(25/04/2024)
Amundi Funds II - Emerging Markets Bond B AUD SD - 0 -
-0.40
-17.14
-10.53
5
 17.75 AUD
(26/04/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
-0.40
- -
3
 9.89 CAD
(25/04/2024)
Neuberger Berman High Yield Bond Fund Class ZAR B ... - 0 -
-0.40
-11.41
-3.98
4
 52.10 ZAR
(25/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-0.40
- -
4
 1085.73 EUR
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class ZAR E ... - 0 -
-0.40
-11.41
-3.99
4
 51.51 ZAR
(25/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.41
9.13
11.53
4
 17.40 PLN
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class ZAR E ... - 0 -
-0.41
-11.40
-3.95
4
 167.78 ZAR
(25/04/2024)
LO Selection The Latam Bond Fund USD M EUR SYS Hed... - 0 -
-0.41
-9.97
-2.99
4
 70.74 EUR
(25/04/2024)
LO Selection The Latam Bond Fund USD M EUR SYS Hed... - 0 -
-0.41
-10.01
-3.03
4
 96.71 EUR
(25/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-0.41
-2.43
5.89
4
 86.42 CNH
(26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.41
0.77
-
4
 103.86 EUR
(26/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
-0.41
-2.27
5.32
4
 1.09 EUR
(25/04/2024)
PIMCO GIS Income Fund Institutional CAD (Hedged) A... - 0 -
-0.41
3.05
14.90
4
 13.18 CAD
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
-0.42
-10.51
-2.60
4
 129.21 GBP
(25/04/2024)
PIMCO GIS Income Fund Investor SGD (Hedged) Income - 0 -
-0.42
8.69
13.91
4
 8.70 SGD
(26/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
-0.42
- -
4
 0.85 EUR
(25/04/2024)
AXA World Funds - ACT US High Yield Bonds Low Carb... - 0 -
-0.42
-3.67
-
4
 97.03 EUR
(26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.42
0.76
-
4
 91.95 EUR
(26/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-0.42
-22.27
-21.77
4
 84.61 EUR
(25/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
-0.42
-2.26
5.29
4
 1.08 EUR
(25/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-0.43
-22.35
-21.91
4
 58.70 EUR
(25/04/2024)
PIMCO GIS Income Fund Institutional CAD Hedged Inc... - 0 -
-0.43
3.13
14.85
4
 9.06 CAD
(26/04/2024)
Franklin U.S. Low Duration Fund A(acc)EUR-H1 - 0 -
-0.44
-6.07
-5.88
3
 9.13 EUR
(26/04/2024)
PGIM Broad Market U.S. High Yield Bond Fund EUR He... - 0 -
-0.44
- -
4
 107.06 EUR
(26/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
-0.44
-2.63
4.67
4
 0.70 EUR
(25/04/2024)
PrivilEdge Baird US Short Duration Bond N EUR SH C... - 0 -
-0.45
-5.33
-3.42
2
 9.32 EUR
(25/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-0.45
-2.93
0.33
5
 1019.27 EUR
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class EUR M ... - 0 -
-0.45
-8.11
-2.97
5
 11.10 EUR
(25/04/2024)
DWS Invest Asian Bonds LDMH - 0 -
-0.45
-6.37
-2.07
4
 79.43 EUR
(26/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
-0.45
- -
4
 1.10 EUR
(25/04/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
-0.45
-0.34
11.23
4
 150.59 EUR
(26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.46
0.96
1.78
4
 80.76 EUR
(26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.46
0.41
1.13
4
 102.01 EUR
(26/04/2024)
DWS Invest Asian Bonds LDH - 0 -
-0.46
-6.46
-2.21
4
 78.30 EUR
(26/04/2024)
Invesco Funds - Invesco Belt and Road Debt Fund Z ... - 0 -
-0.47
-22.31
-15.35
3
 8.97 EUR
(26/04/2024)
Fidelity Funds - US High Yield Fund I-Acc-EUR (hed... - 0 -
-0.47
13.45
21.56
5
 12.74 EUR
(26/04/2024)
Amundi Funds - US High Yield Bond A AUD MTD3 (D) - 0 -
-0.47
-7.94
1.97
4
 25.50 AUD
(26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.47
0.31
1.09
4
 80.31 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-0.48
-3.71
-0.01
4
 607.84 EUR
(26/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Sh-EU... - 0 -
-0.48
- -
4
 10.44 EUR
(25/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.48
0.31
0.99
4
 101.68 EUR
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-0.48
- -
4
 12.06 BRL
(25/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-0.48
-2.87
0.61
4
 752.41 EUR
(26/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
-0.48
-2.90
-
4
 1.05 EUR
(25/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
-0.48
-0.85
5.43
4
 121.86 EUR
(26/04/2024)
DWS Invest Asian Bonds LC H - 0 -
-0.48
-6.48
-2.44
4
 96.73 EUR
(26/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
-0.48
-2.87
4.23
4
 1.07 EUR
(25/04/2024)
BIL Invest Bonds USD High Yield P EURH Acc - 0 -
-0.48
- -
4
 145.86 EUR
(24/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-0.48
9.00
9.13
5
 5.47 SGD
(26/04/2024)
GaveKal China Fixed Income UCITS Fund A EUR Hedged... - 0 -
-0.49
-10.22
-5.18
3
 99.80 EUR
(24/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
-0.49
-0.83
5.41
4
 82.47 EUR
(26/04/2024)
PIMCO GIS Low Average Duration Fund E Class EUR (H... - 0 -
-0.50
-8.06
-7.75
2
 7.98 EUR
(26/04/2024)
Invesco Funds - Invesco Belt and Road Debt Fund C ... - 0 -
-0.50
-22.55
-15.81
3
 8.91 EUR
(26/04/2024)
Fidelity Funds - US High Yield Fund Y-Acc-EUR (hed... - 0 -
-0.50
-1.06
5.86
4
 15.90 EUR
(26/04/2024)
Fidelity Funds - US High Yield Fund Y-QDIST-EUR (h... - 0 -
-0.51
-0.97
5.79
4
 7.73 EUR
(26/04/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
-0.51
-0.23
11.32
4
 78.71 EUR
(26/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
-0.51
27.80
-
5
 121.21 CHF
(25/04/2024)
BNY Mellon Efficient U.S. High Yield Beta Fund EUR... - 0 -
-0.51
-3.18
-
4
 1.03 EUR
(25/04/2024)
Schroder International Selection Fund Global High ... - 1 -
-0.51
-7.38
2.74
5
 86.41 AUD
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-0.51
-1.17
4.69
4
 22.80 GBP
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-0.52
-1.12
4.69
4
 37.42 GBP
(26/04/2024)
Fidelity Funds - European High Yield Fund Y-Acc-CZ... - 0 -
-0.52
15.41
29.70
4
 1459.00 CZK
(26/04/2024)
Lord Abbett Multi Sector Income Fund Class IID EUR... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.52
-9.08
-
4
 8.58 EUR
(25/04/2024)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.52
-3.24
2.53
5
 111.24 EUR
(25/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-0.52
-4.65
8.93
5
 19.97 AUD
(26/04/2024)
Pictet-USD Short Mid-Term Bonds HI EUR - 0 -
-0.52
- -
2
 132.96 EUR
(25/04/2024)
LO Funds - Asia Investment Grade Bond (SGD) Syst. ... - 0 -
-0.52
- -
4
 90.95 SGD
(25/04/2024)
LO Funds - Asia Investment Grade Bond (EUR) Syst N... - 0 -
-0.53
-9.97
-
4
 9.25 EUR
(25/04/2024)
Franklin High Yield Fund A(Mdis)AUD-H1 - 0 -
-0.53
-5.51
5.50
5
 7.21 AUD
(26/04/2024)
PIMCO GIS Income Fund Administrative SGD (Hedged) ... - 0 -
-0.53
8.15
12.98
4
 9.57 SGD
(26/04/2024)
Vanguard Euro Government Bond Index Fund GBP Hedge... - 0 -
-0.53
-10.86
-4.94
4
 116.03 GBP
(26/04/2024)
New Capital Global Value Credit Fund USD/CNY Hedge... - 0 -
-0.53
-9.54
0.60
4
 1091.11 CNH
(25/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Zdmh-... - 0 -
-0.53
- -
4
 9.48 EUR
(25/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Sdmh-... - 0 -
-0.54
- -
4
 9.58 EUR
(25/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-0.55
-11.92
-13.39
4
 67.47 SGD
(25/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
-0.55
-12.19
-0.17
4
 80.56 AUD
(26/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 1 -
-0.55
-23.26
-23.48
4
 91.89 EUR
(25/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
-0.55
-12.20
-0.17
4
 76.73 AUD
(26/04/2024)
AB - Global High Yield Portfolio I2 AUD H Acc - 0 -
-0.55
-6.53
1.43
5
 28.96 AUD
(26/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-0.56
-23.34
-23.59
4
 60.60 EUR
(25/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-0.56
-26.66
-26.88
4
 4.61 CNY
(26/04/2024)
LO Funds - Asia Investment Grade Bond (EUR) Syst N... - 0 -
-0.56
-10.29
-
4
 9.21 EUR
(25/04/2024)
LO Funds - Asia Investment Grade Bond (EUR) Syst N... - 0 -
-0.56
-10.29
-
4
 8.07 EUR
(25/04/2024)
SEI Global Master Fund plc - The SEI High Yield Fi... - 0 -
-0.57
-3.59
9.20
4
 29.78 EUR
(25/04/2024)
Indosuez Funds Asia Bonds PHEX Distribution - 0 -
-0.57
- -
4
 71.89 EUR
(25/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Zh-EU... - 0 -
-0.57
- -
4
 10.40 EUR
(25/04/2024)
Payden USD Low Duration Credit Fund EUR (Accumulat... - 0 -
-0.57
-4.52
-0.10
3
 10.10 EUR
(25/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-0.57
-4.22
-1.82
4
 110.82 EUR
(26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.58
-0.62
-0.47
4
 96.45 EUR
(26/04/2024)
FDA 17 O C/D - 0 -
-0.58
-4.82
-1.44
4
 945.98 EUR
(24/04/2024)
CT (Lux) - US High Yield Bond Class IEH (EUR Accum... - 0 -
-0.59
-1.53
8.12
4
 32.28 EUR
(25/04/2024)
Schroder International Selection Fund Asian Credit... - 0 -
-0.59
-15.42
-8.64
4
 95.35 EUR
(26/04/2024)
PIMCO GIS Income Fund E Class SGD (Hedged) Income - 0 -
-0.59
6.91
10.78
4
 8.43 SGD
(26/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-0.60
-4.04
-1.69
4
 5.91 EUR
(26/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Zdh-E... - 0 -
-0.61
- -
4
 9.58 EUR
(25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-0.61
- -
5
 101.65 AUD
(25/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-0.61
3.11
5.46
3
 9.94 NZD
(26/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-0.62
2.58
8.57
4
 5.65 CAD
(26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.62
-1.18
-1.44
4
 78.40 EUR
(26/04/2024)
PIMCO GIS Diversified Income Fund Institutional CA... - 0 -
-0.62
-6.60
5.67
4
 10.56 CAD
(26/04/2024)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.63
-4.21
0.82
5
 99.25 EUR
(25/04/2024)
BNP Paribas Funds USD Short Duration BondClassic H... - 1 -
-0.63
-6.26
-3.53
2
 103.86 EUR
(25/04/2024)
LO Selection The Latam Bond Fund USD P EUR SYS Hed... - 0 -
-0.63
-11.85
-6.34
4
 70.66 EUR
(25/04/2024)
LO Selection - The Latam Bond Fund USD P EUR SYS H... - 0 -
-0.63
-11.88
-6.37
4
 92.40 EUR
(25/04/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
-0.63
-1.76
8.50
4
 156.91 EUR
(26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.63
-1.17
-1.48
4
 97.03 EUR
(26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio R In... - 0 -
-0.64
-2.79
-0.16
5
 7.43 SGD
(26/04/2024)
Synchrony (LU) World Credit Opportunities I EUR He... - 0 -
-0.64
- -
3
 94.96 EUR
(25/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
-0.64
-2.30
2.78
4
 80.47 EUR
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class CAD A ... - 0 -
-0.64
0.60
10.16
5
 6.55 CAD
(25/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
-0.64
28.70
-
5
 122.46 CHF
(25/04/2024)
GlobalAccess Global High Yield Bond Fund I Dis EUR... - 0 -
-0.65
-0.32
9.24
4
 0.68 EUR
(25/04/2024)
Goldman Sachs Short Duration Opportunistic Corpora... - 0 -
-0.65
-2.32
2.77
4
 114.75 EUR
(26/04/2024)
Invesco Funds - Invesco Belt and Road Debt Fund A ... - 0 -
-0.66
-23.68
-
3
 6.32 EUR
(26/04/2024)
Invesco Funds - Invesco Belt and Road Debt Fund A ... - 0 -
-0.67
-23.72
-18.01
3
 8.67 EUR
(26/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 1 -
-0.67
-13.05
-15.32
4
 70.56 SGD
(25/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... - 0 -
-0.67
-23.33
-15.15
4
 7.89 AUD
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-0.67
-8.53
3.25
4
 10.30 AUD
(25/04/2024)
Fidelity Funds - Sustainable Asian Bond Fund I-ACC... - 0 -
-0.68
- -
4
 9.22 EUR
(26/04/2024)
AXA World Funds - ACT US High Yield Bonds Low Carb... - 0 -
-0.68
-5.83
-
4
 94.81 EUR
(26/04/2024)
GlobalAccess Global High Yield Bond Fund M Acc EUR... - 0 -
-0.68
0.00
9.81
4
 1.46 EUR
(25/04/2024)
Schroder International Selection Fund Asian Credit... - 0 -
-0.69
-5.69
-1.85
4
 100.41 SGD
(26/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-0.69
-6.58
5.24
5
 18.49 AUD
(26/04/2024)
Groupama Axiom Legacy JSC CHF - 0 -
-0.70
8.33
19.83
4
 995.52 CHF
(25/04/2024)
GlobalAccess Global High Yield Bond Fund I Acc EUR... - 0 -
-0.70
-0.31
9.32
4
 1.28 EUR
(25/04/2024)
AB - Global High Yield Portfolio AT AUD H Inc - 0 -
-0.70
-7.92
-1.25
5
 10.22 AUD
(26/04/2024)
Schroder International Selection Fund Asian Credit... - 0 -
-0.70
-5.74
-1.94
4
 127.61 SGD
(26/04/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... - 0 -
-0.71
-3.25
6.39
4
 85.36 AUD
(26/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-0.72
-6.60
5.20
5
 9.89 AUD
(26/04/2024)
Lord Abbett Multi Sector Income Fund Class A EUR A... - 0 -
-0.72
-11.60
-
4
 9.60 EUR
(25/04/2024)
Invesco Funds - Invesco US High Yield Bond Fund A ... - 0 -
-0.73
-6.60
-2.70
4
 12.09 EUR
(26/04/2024)
GlobalAccess Global High Yield Bond Fund B Dis EUR... - 0 -
-0.73
-1.25
7.68
4
 0.67 EUR
(25/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-0.73
-13.40
5.21
5
 121.92 GBP
(26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio Othe... - 0 -
-0.73
-4.37
-2.54
5
 7.73 SGD
(26/04/2024)
Nordea 1 - US High Yield Bond Fund HBI EUR - 0 -
-0.73
-3.63
4.54
4
 13.08 EUR
(26/04/2024)
Amundi Funds - US High Yield Bond B AUD MTD3 (D) - 0 -
-0.73
-10.43
-1.84
4
 22.93 AUD
(26/04/2024)
Invesco Funds - Invesco US High Yield Bond Fund A ... - 0 -
-0.74
-6.64
-2.77
4
 6.37 EUR
(26/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-0.74
-13.41
5.16
5
 79.61 GBP
(26/04/2024)
UBAM - Medium Term US Corporate Bond IHC EUR - 0 -
-0.74
-9.21
-3.94
4
 138.73 EUR
(25/04/2024)
Fidelity Funds - Sustainable Asian Bond Fund Y-ACC... - 0 -
-0.75
- -
4
 9.18 EUR
(26/04/2024)
UBAM - Medium Term US Corporate Bond IHD EUR - 0 -
-0.75
-9.22
-3.95
4
 89.60 EUR
(25/04/2024)
iShares Global Aggregate 1-5 Year Bond Index Fund ... - 0 -
-0.75
- -
3
 10.22 SGD
(25/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Bdh-E... - 0 -
-0.76
- -
4
 9.58 EUR
(25/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-0.76
19.40
-
4
 121.15 USD
(24/04/2024)
FTGF Western Asset US Mortgage-Backed Securities F... - 0 -
-0.77
- -
3
 98.23 USD
(25/04/2024)
Ram (Lux) Tactical Funds II - Asia Bond Total Retu... - 0 -
-0.77
-8.55
-3.90
3
 121.86 EUR
(25/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Bh-EU... - 0 -
-0.77
- -
4
 10.32 EUR
(25/04/2024)
BlackRock Global Funds - Euro Bond Fund A2 PLN Hed... - 0 -
-0.77
0.37
1.30
4
 108.31 PLN
(26/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Bdmh-... - 0 -
-0.77
- -
4
 9.58 EUR
(25/04/2024)
Fidelity Funds - US High Yield Fund A-Acc-EUR (hed... - 1 -
-0.78
-2.57
2.93
4
 14.04 EUR
(26/04/2024)
Schroder International Selection Fund Asian Credit... - 0 -
-0.78
-16.94
-11.30
4
 92.16 EUR
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... - 0 -
-0.78
-23.37
-15.18
4
 7.85 AUD
(26/04/2024)
iMGP US High Yield I EUR HP - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.78
-4.73
1.64
4
 1459.32 EUR
(24/04/2024)
GlobalAccess Global High Yield Bond Fund B Acc EUR... - 0 -
-0.79
-1.07
7.85
4
 1.39 EUR
(25/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-0.79
-6.67
5.22
5
 7.75 AUD
(26/04/2024)
Franklin European Total Return Fund N(acc)PLN-H1 - 0 -
-0.79
2.97
7.32
3
 11.44 PLN
(26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-0.79
-2.65
-3.90
4
 92.77 EUR
(26/04/2024)
GlobalAccess Global High Yield Bond Fund A Acc EUR... - 0 -
-0.80
-1.59
6.93
4
 1.23 EUR
(25/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-0.81
-1.28
-
4
 86.38 SGD
(26/04/2024)
Pictet - Global High Yield HI CAD - 0 -
-0.81
0.92
13.42
4
 188.51 CAD
(25/04/2024)
GlobalAccess Global High Yield Bond Fund M Dis EUR... - 0 -
-0.81
-0.24
9.65
4
 0.67 EUR
(25/04/2024)
Invesco Funds - Invesco Belt and Road Debt Fund E ... - 0 -
-0.82
-24.88
-20.05
3
 8.44 EUR
(26/04/2024)
Janus Henderson Capital Funds plc - Multi-Sector I... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.83
-9.60
-
3
 10.74 EUR
(26/04/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
-0.83
8.19
16.01
3
 112.79 SGD
(26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio Othe... - 0 -
-0.83
-4.38
-2.59
5
 6.25 SGD
(26/04/2024)
HSBC Global Investment Funds - RMB Fixed Income IC... - 0 -
-0.83
-13.57
-5.65
4
 10.37 EUR
(26/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-0.85
-14.35
3.39
5
 74.89 GBP
(26/04/2024)
HSBC Global Investment Funds - Global High Yield B... - 0 -
-0.85
-9.77
4.98
4
 8.19 AUD
(26/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-0.85
-14.31
3.34
5
 109.02 GBP
(26/04/2024)
Goldman Sachs Emerging Markets Debt (Hard Currency... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.85
-15.55
-9.54
4
 5050.41 EUR
(25/04/2024)
UBAM - Medium Term US Corporate Bond AHC EUR - 0 -
-0.85
-10.13
-5.55
4
 126.75 EUR
(25/04/2024)
UBAM - Medium Term US Corporate Bond AHD EUR - 0 -
-0.86
-10.16
-5.57
4
 89.17 EUR
(25/04/2024)
Pictet-EUR Government Bonds HJ dy GBP - 0 -
-0.86
-11.55
-5.41
4
 100.71 GBP
(25/04/2024)
Janus Henderson Capital Funds plc - Multi-Sector I... - 0 -
-0.86
- - - 10.36 EUR
(25/04/2024)
Allianz Global Investors Fund - Allianz Global Mul... - 0 -
-0.87
12.32
15.55
3
 3362.80 CZK
(26/04/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
-0.87
- -
4
 10.76 CHF
(25/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-0.89
-4.59
-1.24
4
 15.82 GBP
(26/04/2024)
PIMCO GIS Income Fund Institutional SGD (Hedged) A... - 0 -
-0.90
9.16
-
4
 10.77 SGD
(25/04/2024)
Edmond de Rothschild Fund - Bond Allocation J GBP ... - 0 -
-0.90
0.39
7.77
3
 97.27 GBP
(25/04/2024)
Nordea 1 - US High Yield Bond Fund HB EUR - 0 -
-0.90
-5.01
2.21
4
 13.98 EUR
(26/04/2024)
Franklin Strategic Income Fund A(Qdis)PLN-H1 - 0 -
-0.91
3.92
-
4
 8.20 PLN
(25/04/2024)
Lumyna - American Debt - Securitised UCITS Fund US... - 0 -
-0.91
- -
3
 82.55 USD
(25/04/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N... - 0 -
-0.91
- -
4
 10.74 CHF
(25/04/2024)
Schroder International Selection Fund Asian Credit... - 0 -
-0.93
-18.12
-
4
 90.09 EUR
(26/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund S... - 0 -
-0.93
-1.49
-1.16
5
 12.27 SGD
(25/04/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
-0.94
27.24
38.48
3
 11.31 CHF
(19/04/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
-0.94
-4.93
4.18
3
 80.18 EUR
(26/04/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
-0.94
-4.92
4.18
3
 101.07 EUR
(26/04/2024)
HSBC Global Investment Funds - Global Emerging Mar... - 0 -
-0.95
-17.94
-11.11
5
 7.18 AUD
(26/04/2024)
GlobalAccess Global High Yield Bond Fund A Dis EUR... - 0 -
-0.95
-1.76
6.82
4
 0.67 EUR
(25/04/2024)
GlobalAccess Global High Yield Bond Fund Z Acc EUR... - 0 -
-0.95
-2.80
4.77
4
 1.25 EUR
(25/04/2024)
Franklin Gulf Wealth Bond Fund W(Mdis) USD - 0 -
-0.96
8.55
25.08
4
 9.48 USD
(26/04/2024)
HSBC Global Investment Funds - RMB Fixed Income AC... - 0 -
-0.97
-14.66
-7.61
4
 9.95 EUR
(26/04/2024)
iMGP US High Yield C EUR HP - 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-0.98
-6.44
-1.27
4
 204.48 EUR
(24/04/2024)
Solitaire Global Bond Fund CHF I H - 0 -
-0.98
10.09
34.80
4
 117.73 CHF
(25/04/2024)
GAM Star Fund plc - GAM Star Cat Bond Class Ordina... - 0 -
-0.99
27.23
37.79
3
 14.33 CHF
(22/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-0.99
- -
4
 101.54 AUD
(26/04/2024)
GlobalAccess Global High Yield Bond Fund Z Dis EUR... - 0 -
-0.99
-2.81
4.75
4
 0.68 EUR
(25/04/2024)
Franklin Gulf Wealth Bond Fund I(acc) USD - 0 -
-0.99
8.72
25.39
4
 17.00 USD
(26/04/2024)
Amundi Funds - Global Aggregate Bond I CAD Hgd AD ... - 0 -
-1.00
-0.67
7.42
4
 1016.73 CAD
(26/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-1.00
15.33
-
3
 138.94 USD
(24/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-1.01
16.21
-
4
 105.10 USD
(24/04/2024)
PIMCO GIS Diversified Income Fund W Class SGD (Hed... - 0 -
-1.02
-2.02
-
4
 8.03 SGD
(25/04/2024)
PIMCO GIS Income Fund Investor SGD (Hedged) Accumu... - 0 -
-1.03
8.10
-
4
 10.39 SGD
(25/04/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-1.03
-7.14
-12.74
4
 7.86 GBP
(26/04/2024)
TCW Funds - TCW High Yield Sustainable Bond Fund I... - 0 -
-1.04
-7.37
5.79
4
 1206.52 EUR
(25/04/2024)
Edmond de Rothschild Fund - Bond Allocation O GBP ... - 0 -
-1.04
1.59
-
3
 94.44 GBP
(25/04/2024)
Edmond de Rothschild Fund - Bond Allocation A GBP ... - 0 -
-1.04
-1.54
4.67
4
 105.82 GBP
(25/04/2024)
Edmond de Rothschild Fund - Bond Allocation B GBP ... - 0 -
-1.05
-0.99
5.33
4
 94.76 GBP
(25/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-1.05
-15.90
-
5
 74.07 GBP
(26/04/2024)
PIMCO GIS ESG Income Fund Institutional EUR Hedged... - 0 -
-1.05
- -
3
 8.62 EUR
(25/04/2024)
PIMCO GIS ESG Income Fund Institutional EUR Hedged... - 0 -
-1.05
- -
3
 9.40 EUR
(25/04/2024)
JSS Bond - USD High Yield C EUR Hedged Cap - 0 -
-1.06
-5.29
5.49
5
 118.10 EUR
(25/04/2024)
Schroder International Selection Fund Global Corpo... - 0 -
-1.06
-8.87
2.47
4
 544.20 CNH
(26/04/2024)
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bo... - 0 -
-1.06
26.74
37.18
3
 11.12 CHF
(19/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-1.07
-15.90
-
5
 87.38 GBP
(26/04/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-1.07
-7.11
-12.45
4
 4.76 GBP
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-1.10
-6.45
-4.43
4
 14.91 GBP
(26/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
-1.11
-1.80
-
4
 8.58 AUD
(26/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
-1.12
-1.78
9.77
4
 8.62 AUD
(26/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
-1.13
-11.20
0.17
4
 117.62 AUD
(26/04/2024)
PIMCO GIS Diversified Income Fund Institutional SG... - 0 -
-1.14
-1.26
-
4
 8.17 SGD
(25/04/2024)
BNP Paribas Funds Sustainable Asian Cities Bond I ... - 0 -
-1.14
-10.83
-5.86
4
 102.09 EUR
(25/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-1.14
3.27
15.46
4
 12.29 CAD
(26/04/2024)
DB Fixed Income Opportunities ADVDH - 0 -
-1.14
-6.42
0.53
3
 83.66 EUR
(26/04/2024)
AXA World Funds - ACT US High Yield Bonds Low Carb... - 0 -
-1.14
-4.71
-
4
 95.93 EUR
(17/04/2024)
PIMCO GIS Diversified Income Fund Administrative S... - 0 -
-1.15
-2.69
-
4
 8.41 SGD
(25/04/2024)
PIMCO GIS Global Bond Fund Institutional SGD (Hedg... - 0 -
-1.15
2.48
7.25
3
 18.01 SGD
(26/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
-1.15
-11.14
0.27
4
 151.41 AUD
(26/04/2024)
AB FCP I - Short Duration Bond Portfolio AT AUD H-... - 0 -
-1.16
-7.45
-4.72
2
 11.01 AUD
(26/04/2024)
BNP Paribas Multi-Factor Bonds High Vol R - 0 -
-1.16
-8.30
-17.11
7
 907.32 EUR
(25/04/2024)
BNP Paribas Multi-Factor Bonds High Vol R Plus - 0 -
-1.16
-8.30
-17.11
7
 81057.34 EUR
(25/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-1.16
17.79
-
4
 121.88 USD
(24/04/2024)
Solitaire Global Bond Fund CHF H - 0 -
-1.16
8.35
31.37
4
 130.33 CHF
(25/04/2024)
PIMCO GIS ESG Income Fund Institutional SGD Hedged... - 0 -
-1.16
- -
3
 8.92 SGD
(25/04/2024)
DB Fixed Income Opportunities ADVCH - 0 -
-1.17
-6.56
0.37
3
 115.14 EUR
(26/04/2024)
JSS Bond - USD High Yield P EUR Hedged Dis - 0 -
-1.17
-6.15
3.58
5
 81.11 EUR
(25/04/2024)
PIMCO GIS Total Return Bond Fund Institutional GBP... - 0 -
-1.17
-11.60
-3.24
4
 8.09 GBP
(26/04/2024)
JSS Bond - USD High Yield P EUR Hedged Cap - 0 -
-1.17
-5.97
3.96
5
 115.27 EUR
(25/04/2024)
Lazard Stratégies Obligataires - 1 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.18
-6.03
-6.22
4
 166.25 EUR
(25/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-1.18
7.51
12.28
4
 22.78 SGD
(26/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-1.18
4.07
15.52
6
 104.02 CAD
(26/04/2024)
Barings Umbrella Fund plc - Barings Developed and ... - 0 -
-1.19
-9.49
1.24
4
 10.72 NZD
(26/04/2024)
Vanguard Japan Government Bond Index Fund Institut... - 0 -
-1.19
-4.74
-
3
 94.10 EUR
(26/04/2024)
Franklin Global Sukuk Fund W(Qdis)GBP-H1 - 0 -
-1.19
- -
3
 8.62 GBP
(25/04/2024)
Goldman Sachs Global High Yield Portfolio IO AUD-H... - 0 -
-1.19
-5.58
8.03
4
 8.21 AUD
(26/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-1.20
1.80
12.56
4
 9.17 CAD
(26/04/2024)
MontLake UCITS Platform ICAV - Descartes Alternati... - 0 -
-1.20
27.08
-
5
 121.26 CHF
(25/04/2024)
Franklin Gulf Wealth Bond Fund A(acc) USD - 0 -
-1.20
6.85
21.82
4
 15.98 USD
(26/04/2024)
PIMCO GIS US Investment Grade Corporate Bond Fund ... - 0 -
-1.22
-11.21
-2.92
4
 7.58 GBP
(26/04/2024)
Vanguard Japan Government Bond Index Fund EUR Hedg... - 0 -
-1.22
-4.89
-
3
 95.06 EUR
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-1.22
-14.05
-11.78
5
 104.34 AUD
(26/04/2024)
AXA World Funds - US Enhanced High Yield Bonds A C... - 0 -
-1.23
-7.71
-0.76
4
 104.70 EUR
(26/04/2024)
Schroder GAIA Cat Bond IF Accumulation SEK Hedged - 0 -
-1.23
0.07
-
3
 1047.98 SEK
(19/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-1.23
-28.52
-
4
 706.29 EUR
(26/04/2024)
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins ... - 0 -
-1.23
-16.30
-10.08
4
 4.89 EUR
(25/04/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
-1.24
3.04
14.66
5
 13.28 CHF
(25/04/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
-1.24
3.03
14.63
5
 8.63 CHF
(25/04/2024)
Franklin Gulf Wealth Bond Fund A(Mdis) USD - 0 -
-1.24
6.87
21.94
4
 9.86 USD
(26/04/2024)
PIMCO GIS Total Return Bond Fund Institutional GBP... - 0 -
-1.24
-11.64
-3.23
4
 12.60 GBP
(26/04/2024)
AB - Emerging Markets Debt Portfolio AT AUD H Inc - 0 -
-1.25
-18.78
-11.68
5
 9.29 AUD
(26/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-1.25
1.75
12.66
4
 11.97 CAD
(26/04/2024)
Neuberger Berman Strategic Income Fund GBP A (Mont... - 0 -
-1.25
-4.23
4.10
4
 7.66 GBP
(25/04/2024)
BlackRock Global Funds - Sustainable Global Bond I... - 0 -
-1.27
46.20
-
6
 10.08 USD
(26/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-1.28
1.30
11.72
4
 9.44 CAD
(26/04/2024)
PIMCO GIS ESG Income Fund E EUR Hedged Inc - 0 -
-1.28
- -
3
 8.59 EUR
(25/04/2024)
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 ... - 0 -
-1.29
-9.73
1.33
4
 11.11 GBP
(26/04/2024)
PIMCO GIS ESG Income Fund E EUR Hedged Acc - 0 -
-1.30
- -
3
 9.11 EUR
(25/04/2024)
Principal Global Investors Funds - Global High Yie... - 0 -
-1.31
51.26
17.43
4
 64.69 BRL
(25/04/2024)
iMGP US Core Plus I M EUR HP - 0 -
-1.31
-6.63
-
2
 949.60 EUR
(24/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
-1.33
5.12
15.25
4
 2933.62 CZK
(26/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-1.33
5.91
9.54
4
 13.59 SGD
(26/04/2024)
PIMCO GIS Income Fund Institutional AUD (Hedged) A... - 0 -
-1.33
-6.95
4.58
4
 11.26 AUD
(26/04/2024)
Indosuez Funds RMB Bonds PHEX Distribution - 0 -
-1.34
- -
3
 72.33 EUR
(25/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-1.35
5.87
9.54
4
 21.51 SGD
(26/04/2024)
PIMCO GIS Global Bond Fund Institutional CAD (Hedg... - 0 -
-1.35
-3.76
6.55
3
 10.73 CAD
(26/04/2024)
Pictet - Emerging Debt Blend - HI GBP - 0 -
-1.36
-10.69
-
5
 92.13 GBP
(25/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-1.37
-7.53
-0.59
4
 9.88 GBP
(25/04/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
-1.37
1.85
12.42
5
 10.65 CHF
(25/04/2024)
GAM Star Fund plc - GAM Star Credit Opportunities ... - 0 -
-1.37
1.86
12.45
5
 16.13 CHF
(25/04/2024)
Schroder GAIA Cat Bond A Accumulation SEK Hedged - 0 -
-1.37
-1.38
-
3
 1025.24 SEK
(19/04/2024)
HSBC Global Investment Funds - Asia ESG Bond XCOEU... - 0 -
-1.37
- -
4
 8.75 EUR
(26/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund A... - 0 -
-1.39
-6.17
-
4
 7.80 AUD
(25/04/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-1.41
-9.60
0.22
4
 85.34 CNH
(26/04/2024)
BNP Paribas Multi-Factor Bonds High Vol I - 0 -
-1.41
-10.91
-20.46
7
 829.48 EUR
(25/04/2024)
Principal Global Investors Funds - Global High Yie... - 0 -
-1.41
-5.13
6.77
4
 11.45 AUD
(25/04/2024)
Vanguard U.S. Investment Grade Credit Index Fund I... - 0 -
-1.42
-9.85
-0.44
4
 79.30 GBP
(26/04/2024)
PIMCO GIS Emerging Markets Bond Fund M Retail AUD ... - 0 -
-1.42
-17.42
-8.42
5
 7.34 AUD
(26/04/2024)
Goldman Sachs Global High Yield Portfolio R AUD-He... - 0 -
-1.42
-7.44
4.44
4
 8.38 AUD
(26/04/2024)
Allianz US Investment Grade Credit Fund WT H2 GBP - 0 -
-1.43
- -
4
 1012.10 GBP
(26/04/2024)
BlueBay Emerging Market Aggregate Bond Fund I - AU... - 0 -
-1.43
-11.63
-
4
 100.24 AUD
(25/04/2024)
Schroder GAIA Cat Bond I Accumulation CHF Hedged - 0 -
-1.43
29.09
45.24
3
 1576.41 CHF
(19/04/2024)
TCW Funds - TCW Unconstrained Bond Fund REHE - 0 -
-1.43
-6.11
-1.05
3
 99.42 EUR
(25/04/2024)
Vanguard U.S. Investment Grade Credit Index Fund I... - 0 -
-1.44
-10.02
-0.61
4
 101.69 GBP
(26/04/2024)
TCW Funds - TCW High Yield Sustainable Bond Fund A... - 0 -
-1.44
-10.47
0.98
4
 113.07 EUR
(25/04/2024)
BNP Paribas Funds Sustainable Asian Cities Bond Cl... - 0 -
-1.44
-21.31
-18.29
4
 83.25 EUR
(25/04/2024)
Vanguard U.S. Investment Grade Credit Index Fund G... - 0 -
-1.45
-9.97
-0.70
4
 115.32 GBP
(26/04/2024)
Franklin Strategic Income Fund I(acc)EUR-H1 - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-1.45
-9.18
-5.47
4
 10.88 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-1.45
-20.94
-24.64
4
 4.48 SGD
(26/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-1.45
-8.44
-12.51
5
 21.69 EUR
(25/04/2024)
SCOR ILS Fund - Atropos Catbond B3 SEK Hedged - 0 -
-1.46
-1.18
10.71
- 12248.92 SEK
(19/04/2024)
Alma Platinum IV Selwood Euro High-Grade Class I2C... - 0 -
-1.46
- -
5
 96.51 EUR
(25/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-1.46
-8.65
-12.69
5
 6.79 EUR
(25/04/2024)
AXA World Funds - US Enhanced High Yield Bonds I C... - 0 -
-1.46
-5.60
3.17
4
 109.14 EUR
(19/04/2024)
Alma Platinum IV Selwood Euro High-Grade Class I2D... - 0 -
-1.46
- -
5
 95.65 EUR
(25/04/2024)
PIMCO GIS Income Fund Investor AUD (Hedged) Income - 0 -
-1.47
-7.95
2.79
4
 8.47 AUD
(26/04/2024)
DWS Invest ESG Asian Bonds SGD LDMH - 0 -
-1.47
- -
3
 94.68 SGD
(26/04/2024)
DWS Invest ESG Asian Bonds TFCH - 0 -
-1.47
-4.69
3.81
3
 105.81 EUR
(26/04/2024)
HSBC Global Investment Funds - Asia ESG Bond ICOEU... - 0 -
-1.48
- -
4
 8.70 EUR
(26/04/2024)
BNP Paribas Flexi I Structured Credit Europe IG Pr... - 0 -
-1.51
3.11
-
3
 101.37 EUR
(25/04/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
-1.51
-6.26
-
5
 0.95 EUR
(25/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
-1.51
-12.67
-6.52
5
 7.40 NZD
(26/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-1.52
-9.85
-2.90
4
 79.11 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-1.53
-30.28
-32.12
4
 4.69 EUR
(26/04/2024)
PIMCO GIS Income Fund Administrative AUD (Hedged) ... - 0 -
-1.53
-8.31
2.04
4
 8.67 AUD
(26/04/2024)
Alma Platinum IV Selwood Euro High-Grade Class I1C... - 0 -
-1.53
- -
5
 95.02 EUR
(25/04/2024)
Fidelity Funds - US High Yield Fund Y-MDIST-AUD (h... - 0 -
-1.54
-4.41
6.95
4
 9.06 AUD
(26/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-1.54
- -
4
 102.69 EUR
(26/04/2024)
PIMCO Asia High Yield Bond Fund Institutional CHF ... - 0 -
-1.55
-16.67
-
5
 6.14 CHF
(25/04/2024)
Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged - 0 -
-1.55
- -
3
 1172.96 CHF
(19/04/2024)
AB - European Income Portfolio I2 AUD H Acc - 0 -
-1.55
-6.94
4.20
4
 30.86 AUD
(26/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-1.55
-10.48
-3.97
4
 75.46 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-1.55
-30.35
-32.27
4
 48.15 EUR
(26/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-1.55
-9.93
-2.91
4
 134.26 EUR
(26/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-1.55
-10.28
-3.76
4
 104.46 EUR
(26/04/2024)
Franklin Gulf Wealth Bond Fund I(Mdis) USD - 0 -
-1.56
7.65
-
4
 8.94 USD
(25/04/2024)
TCW Funds - TCW Unconstrained Bond Fund IEHE - 0 -
-1.56
-6.34
-1.33
3
 1022.51 EUR
(25/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-1.56
-7.19
-0.70
5
 5.58 AUD
(26/04/2024)
DWS Invest ESG Asian Bonds EUR FCH - 0 -
-1.57
- -
4
 101.87 EUR
(26/04/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
-1.57
-6.83
-
5
 0.84 EUR
(25/04/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
-1.58
-6.84
-
5
 0.94 EUR
(25/04/2024)
AB - American Income Portfolio AT GBP H Inc - 0 -
-1.58
-8.76
-2.97
4
 10.20 GBP
(26/04/2024)
PIMCO Asia High Yield Bond Fund Institutional CHF ... - 0 -
-1.59
-16.74
-
5
 7.76 CHF
(25/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-1.59
-10.33
-3.84
4
 112.72 EUR
(26/04/2024)
DWS Invest ESG Asian Bonds EUR LDH - 0 -
-1.59
- -
4
 96.66 EUR
(26/04/2024)
Franklin Gulf Wealth Bond Fund W(acc) USD - 0 -
-1.59
7.55
-
4
 10.04 USD
(25/04/2024)
PIMCO GIS Global Bond Fund W Class SGD (Hedged) In... - 0 -
-1.59
- -
3
 10.08 SGD
(25/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-1.60
-25.36
-24.76
4
 4.74 CAD
(26/04/2024)
PIMCO GIS Global Bond Fund SGD (Hedged) Income - 0 -
-1.60
- -
3
 10.12 SGD
(25/04/2024)
New Capital Wealthy Nations Bond Fund GBP S Inc - 0 -
-1.60
-16.90
-7.50
4
 73.74 GBP
(25/04/2024)
BlackRock Global Funds - Sustainable World Bond Fu... - 0 -
-1.60
-10.92
-3.33
4
 86.30 CNH
(26/04/2024)
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged ... - 0 -
-1.60
- -
3
 10.07 GBP
(25/04/2024)
New Capital Wealthy Nations Bond Fund GBP S Acc - 0 -
-1.61
-16.20
-6.70
4
 100.35 GBP
(25/04/2024)
DWS Invest ESG Asian Bonds EUR LCH - 0 -
-1.62
- -
4
 101.22 EUR
(26/04/2024)
BNY Mellon Efficient U.S. Fallen Angels Beta Fund ... - 0 -
-1.63
-7.28
-
5
 0.94 EUR
(25/04/2024)
Goldman Sachs Global High Yield Portfolio Other Cu... - 0 -
-1.64
-8.81
1.92
4
 7.99 AUD
(26/04/2024)
Wellington Blended Opportunistic Emerging Markets ... - 0 -
-1.65
-9.26
-2.08
5
 9.68 GBP
(26/04/2024)
New Capital UCITS Fund Plc - New Capital Sustainab... - 0 -
-1.65
- -
4
 82.85 AUD
(25/04/2024)
DWS Invest ESG Asian Bonds EUR NCH - 0 -
-1.66
- -
4
 100.96 EUR
(26/04/2024)
iMGP US Core Plus C EUR HP - 0 -
-1.66
-9.35
-
3
 137.60 EUR
(24/04/2024)
DWS Invest ESG Asian Bonds EUR NDH - 0 -
-1.66
- -
3
 96.58 EUR
(26/04/2024)
HSBC Global Investment Funds - Asia ESG Bond ACOEU... - 0 -
-1.66
- -
4
 8.58 EUR
(26/04/2024)
PIMCO GIS Income Fund E Class AUD (Hedged) Income - 0 -
-1.66
-9.51
-0.09
4
 8.09 AUD
(26/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-1.66
-11.29
-5.46
4
 113.48 EUR
(26/04/2024)
JSS Cat Bond Fund I CHF-acc hedged - 0 -
-1.66
23.62
32.55
3
 1269.59 CHF
(19/04/2024)
AXA World Funds - US Enhanced High Yield Bonds F C... - 0 -
-1.67
-7.18
0.45
4
 106.20 EUR
(19/04/2024)
T. Rowe Price Funds SICAV - US Aggregate Bond Fund... - 0 -
-1.67
-11.33
-4.88
4
 9.90 GBP
(26/04/2024)
MFS Meridian Funds - U.S. Total Return Bond Fund W... - 0 -
-1.67
-9.79
-2.17
4
 10.25 GBP
(26/04/2024)
HSBC Global Investment Funds - Brazil Bond IC - 0 -
-1.67
49.29
12.18
6
 23.15 USD
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 1 -
-1.68
2.43
-0.85
4
 113.27 PLN
(26/04/2024)
New Capital Wealthy Nations Bond Fund GBP Inst Inc - 0 -
-1.69
-17.64
-8.86
4
 81.37 GBP
(25/04/2024)
New Capital Wealthy Nations Bond Fund GBP I Acc - 0 -
-1.70
-16.93
-
4
 82.15 GBP
(25/04/2024)
Franklin Strategic Income Fund A(Mdis)SGD-H1 - 0 -
-1.70
1.92
2.15
4
 6.76 SGD
(26/04/2024)
HSBC Global Investment Funds - Brazil Bond BC - 0 -
-1.70
48.87
11.64
6
 11.85 USD
(26/04/2024)
PIMCO GIS Global Investment Grade Credit Fund Inst... - 0 -
-1.71
-1.48
2.57
4
 8.85 SGD
(26/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
-1.72
-2.67
4.08
4
 6.94 AUD
(25/04/2024)
HSBC Global Investment Funds - Asia Bond ZQ1HEUR - 0 -
-1.72
- -
4
 7.37 EUR
(26/04/2024)
Schroder GAIA Cat Bond Y Accumulation CHF Hedged - 0 -
-1.73
- -
3
 1101.84 CHF
(19/04/2024)
AB - European Income Portfolio AT AUD H Inc - 0 -
-1.73
-8.42
1.41
4
 12.41 AUD
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class AUD I ... - 0 -
-1.75
-7.60
3.52
4
 9.17 AUD
(25/04/2024)
PIMCO Asia High Yield Bond Fund E Class CHF (Hedge... - 0 -
-1.75
-18.82
-
5
 7.53 CHF
(25/04/2024)
First Sentier Asian Quality Bond Fund Class I (Dis... - 0 -
-1.75
- -
4
 91.37 CNH
(26/04/2024)
PIMCO Asia High Yield Bond Fund E Class CHF (Hedge... - 0 -
-1.76
-18.88
-
5
 6.14 CHF
(25/04/2024)
Franklin Strategic Income Fund A(Mdis)EUR-H1 - 0 -
-1.76
-10.61
-7.87
4
 5.84 EUR
(26/04/2024)
Franklin Strategic Income Fund A(acc)EUR-H1 - 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.76
-10.55
-7.83
4
 10.60 EUR
(26/04/2024)
TCW Funds - TCW Unconstrained Bond Fund AEHE - 0 -
-1.76
-8.71
-5.29
3
 94.39 EUR
(25/04/2024)
New Capital Wealthy Nations Bond Fund GBP Ord Inc - 0 -
-1.77
-18.28
-10.05
4
 80.38 GBP
(25/04/2024)
Schroder GAIA Cat Bond IF Accumulation CHF Hedged - 0 -
-1.79
24.59
36.89
3
 1392.63 CHF
(19/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-1.79
-13.46
-4.02
4
 77.74 GBP
(26/04/2024)
New Capital UCITS Fund Plc - New Capital Sustainab... - 0 -
-1.81
- -
4
 80.67 AUD
(25/04/2024)
Schroder GAIA Cat Bond C Accumulation CHF Hedged - 0 -
-1.82
24.29
-
3
 1258.58 CHF
(19/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-1.83
-12.59
-7.75
4
 101.59 EUR
(26/04/2024)
JSS Cat Bond Fund P CHF-acc hedged - 0 -
-1.84
21.47
28.75
3
 1189.22 CHF
(19/04/2024)
Goldman Sachs Emerging Markets Total Return Bond P... - 0 -
-1.85
-5.32
6.59
4
 111.89 AUD
(26/04/2024)
Goldman Sachs Global High Yield Portfolio R Acc CH... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-1.86
21.71
29.35
5
 11.98 CHF
(26/04/2024)
HSBC Global Investment Funds - Brazil Bond AC - 1 -
-1.86
46.64
8.86
6
 21.02 USD
(26/04/2024)
HSBC Global Investment Funds - Brazil Bond AD - 1 -
-1.87
46.79
9.01
6
 6.52 USD
(26/04/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
-1.87
-4.89
-1.11
3
 29.40 EUR
(26/04/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... - 0 -
-1.87
-1.28
-1.82
3
 105.15 GBP
(25/04/2024)
BlackRock Global Funds - US Dollar Bond Fund D2 GB... - 0 -
-1.87
-12.28
-4.80
4
 9.88 GBP
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Absolute ... - 0 -
-1.87
-8.20
-1.35
3
 1222.89 NOK
(25/04/2024)
New Capital Global Value Credit Fund CAD Ord Acc - 0 -
-1.88
-7.53
2.87
4
 131.31 CAD
(25/04/2024)
Schroder GAIA Cat Bond Y1 Accumulation CHF Hedged - 0 -
-1.88
- -
3
 1093.38 CHF
(19/04/2024)
PIMCO GIS Global Investment Grade Credit Fund Admi... - 0 -
-1.88
-2.98
0.01
4
 8.32 SGD
(26/04/2024)
PIMCO GIS Diversified Income Fund M Retail AUD (He... - 0 -
-1.89
-18.02
-8.07
4
 8.93 AUD
(26/04/2024)
Franklin Gulf Wealth Bond Fund N(acc) USD - 0 -
-1.90
3.78
-
4
 10.38 USD
(25/04/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
-1.90
-4.94
-1.18
3
 21.79 EUR
(26/04/2024)
SCOR ILS Fund Atropos Catbond Fund D2 EUR H - 0 -
-1.90
- - - 967.95 EUR
(19/04/2024)
Schroder GAIA Cat Bond F Accumulation CHF Hedged - 0 -
-1.91
23.11
34.19
3
 1243.20 CHF
(19/04/2024)
HSBC Global Investment Funds - Asia Bond ICHEUR - 0 -
-1.91
-18.45
-12.23
4
 9.23 EUR
(26/04/2024)
UBS(Lux)Fund Solutions ? Sustainable Development B... - 0 -
-1.91
-10.54
-
3
 9.51 EUR
(25/04/2024)
AB - American Income Portfolio AT RMB H Inc - 0 -
-1.92
-8.82
-0.99
4
 69.81 CNH
(26/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-1.92
-14.57
-6.07
4
 74.60 GBP
(26/04/2024)
Franklin Strategic Income Fund N(acc)EUR-H1 - 1 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.93
-12.56
-11.19
4
 9.68 EUR
(26/04/2024)
HSBC Global Investment Funds - Asia Bond IDHEUR - 0 -
-1.93
-18.61
-12.42
4
 7.48 EUR
(26/04/2024)
Franklin Gulf Wealth Bond Fund C(Mdis) USD - 0 -
-1.94
3.49
-
4
 8.12 USD
(25/04/2024)
Lazard Capital Fi SRI RC H CHF - 0 -
-1.95
- -
6
 1044.07 CHF
(25/04/2024)
Goldman Sachs Global High Yield Portfolio Other Cu... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-1.96
19.95
26.17
4
 11.35 CHF
(26/04/2024)
Axiom Obligataire RC CHF(hv) - 0 -
-1.96
8.36
23.47
4
 1944.17 CHF
(25/04/2024)
Franklin Strategic Income Fund N(Mdis)EUR-H1 - 0 -
-1.97
-12.47
-11.22
4
 5.51 EUR
(26/04/2024)
HSBC Global Investment Funds - Brazil Bond EC - 1 -
-1.97
45.31
7.24
6
 19.94 USD
(26/04/2024)
PIMCO GIS Global Investment Grade Credit Fund Inve... - 0 -
-1.97
-2.63
0.65
4
 8.62 SGD
(26/04/2024)
PIMCO GIS Global Real Return Fund Institutional SG... - 0 -
-1.98
-0.60
6.94
4
 15.98 SGD
(26/04/2024)
Nomura Funds Ireland plc - Asia High Yield Bond Fu... - 0 -
-1.99
-50.91
-51.16
6
 4655.95 JPY
(26/04/2024)
Goldman Sachs Global High Yield Portfolio Other Cu... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-1.99
20.33
26.62
5
 6.79 CHF
(26/04/2024)
PIMCO GIS Climate Bond Fund Institutional SGD (Hed... - 0 -
-1.99
0.79
-
4
 9.21 SGD
(25/04/2024)
AB - Global High Yield Portfolio BT AUD H Inc - 0 -
-2.00
-10.81
-6.36
5
 10.25 AUD
(25/04/2024)
SCOR ILS Fund - Atropos Catbond Fund B3 CHF Hedged - 0 -
-2.01
23.79
36.75
- 1145.79 CHF
(19/04/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-2.02
- -
4
 91.13 SGD
(25/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.02
-6.26
-1.41
4
 35.33 EUR
(26/04/2024)
PIMCO GIS Global Investment Grade Credit Fund E Cl... - 0 -
-2.02
-4.13
-1.88
4
 8.86 SGD
(26/04/2024)
Goldman Sachs Emerging Markets Debt (Local Currenc... - 0 -
-2.03
-3.09
-6.09
4
 43.00 EUR
(25/04/2024)
Wellington Global Impact Bond Fund SGD N AcH - 0 -
-2.03
-0.53
-
3
 8.91 SGD
(25/04/2024)
Nuveen U.S. Core Impact Bond Fund Class P Accumula... - 0 -
-2.03
-11.13
-
4
 17.28 GBP
(25/04/2024)
Templeton Emerging Markets Bond Fund I(acc)SEK-H1 - 0 -
-2.04
-23.69
-28.31
4
 7.84 SEK
(26/04/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
-2.04
-6.49
-3.83
3
 28.37 EUR
(26/04/2024)
Schroder International Selection Fund Global Corpo... - 0 -
-2.04
-1.80
5.15
4
 10.32 SGD
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class AUD A ... - 0 -
-2.04
-9.35
0.36
4
 6.29 AUD
(25/04/2024)
Neuberger Berman High Yield Bond Fund Class AUD A ... - 0 -
-2.04
-9.33
0.39
5
 14.96 AUD
(25/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-2.05
-6.47
5.92
4
 13.00 AUD
(26/04/2024)
Plenum CAT Bond Fund P CHF - 0 -
-2.09
20.69
28.89
3
 105.78 CHF
(19/04/2024)
Templeton Emerging Markets Bond Fund A(acc)NOK-H1 - 0 -
-2.10
-26.18
-36.15
4
 9.53 NOK
(26/04/2024)
iShares US Corporate Bond Index Fund (IE) Flexible... - 0 -
-2.10
- -
4
 10.05 GBP
(25/04/2024)
HSBC Global Investment Funds - Asia Bond ACHEUR - 0 -
-2.11
- -
4
 8.08 EUR
(26/04/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-2.11
-10.99
-5.27
4
 94.23 EUR
(25/04/2024)
BNP Paribas Flexi I Structured Credit Europe AAA I... - 0 -
-2.11
1.53
-
2
 100.63 EUR
(25/04/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-2.11
-3.49
-5.44
3
 117.31 GBP
(25/04/2024)
Wellington Global Impact Bond Fund SGD D AcH - 0 -
-2.12
-1.38
-
3
 8.83 SGD
(25/04/2024)
Goldman Sachs Global Credit Portfolio (Hedged) Oth... - 0 -
-2.12
- -
4
 9.82 SGD
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class AUD T ... - 0 -
-2.12
-10.84
-2.66
4
 5.55 AUD
(25/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-2.12
-6.56
5.80
4
 9.77 AUD
(26/04/2024)
SCOR ILS Fund - Atropos Catbond Fund B2 CHF Hedged - 0 -
-2.13
22.66
34.81
- 1114.23 CHF
(19/04/2024)
Neuberger Berman High Yield Bond Fund Class AUD T ... - 0 -
-2.14
-10.89
-2.63
5
 5.37 AUD
(25/04/2024)
SCOR ILS Fund - Atropos Catbond B1 CHF Hedged - 0 -
-2.15
21.87
33.32
- 1101.28 CHF
(19/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-2.15
-6.20
5.01
6
 115.79 AUD
(26/04/2024)
Vanguard U.S. Government Bond Index Fund GBP Hedge... - 0 -
-2.16
-11.72
-5.77
4
 84.82 GBP
(26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-2.17
4.82
3.75
5
 60.19 HKD
(26/04/2024)
Vanguard U.S. Government Bond Index Fund GBP Hedge... - 0 -
-2.18
-11.74
-5.79
4
 99.77 GBP
(26/04/2024)
PIMCO GIS Global Investment Grade Credit Fund W Cl... - 0 -
-2.18
-1.74
-
4
 8.07 SGD
(25/04/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-2.18
-11.65
-6.44
4
 94.47 EUR
(25/04/2024)
Plenum CAT Bond Fund I CHF - 0 -
-2.19
19.66
27.21
3
 107.80 CHF
(19/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-2.20
-25.69
-22.93
4
 93.54 AUD
(25/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-2.20
-25.75
-23.04
4
 67.88 AUD
(25/04/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-2.21
-5.78
6.20
4
 11.48 CAD
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market High Yield... - 0 -
-2.22
-20.15
-
4
 1130.79 NOK
(25/04/2024)
Fidelity Funds - Asian Bond Fund I-Acc-EURH - 0 -
-2.22
-14.54
-
4
 9.21 EUR
(26/04/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-2.22
- -
4
 81.12 SGD
(25/04/2024)
BNY Mellon Global Credit Fund CAD X Acc Hedged - 0 -
-2.23
-1.69
15.99
4
 1.29 CAD
(25/04/2024)
Goldman Sachs Emerging Markets Debt (Local Currenc... - 0 -
-2.23
-4.42
-8.09
4
 38.52 EUR
(25/04/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-2.24
- -
4
 78.49 SGD
(25/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-2.24
- -
3
 94442.22 CHF
(25/04/2024)
Neuberger Berman High Yield Bond Fund Class AUD T ... - 0 -
-2.24
-10.98
-2.66
5
 12.74 AUD
(25/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-2.25
-7.94
3.19
4
 10.79 AUD
(26/04/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-2.25
- -
4
 80.93 SGD
(25/04/2024)
New Capital Wealthy Nations Bond Fund USD/CNY Hedg... - 0 -
-2.25
-17.38
-6.53
4
 639.74 CNH
(25/04/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-2.26
- -
4
 78.39 SGD
(25/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.26
-8.37
-5.07
4
 28.93 EUR
(26/04/2024)
Premium Selection UCITS ICAV - Brandywine Global I... - 0 -
-2.27
- -
4
 89.17 SGD
(25/04/2024)
Goldman Sachs US Mortgage Backed Securities Portfo... - 0 -
-2.28
-12.25
-6.99
3
 12.97 GBP
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A8 ... - 0 -
-2.30
-22.59
-15.79
4
 8.33 NZD
(26/04/2024)
BlackRock Global Funds - Asian Tiger Bond Fund A3 ... - 0 -
-2.31
-22.68
-15.85
4
 8.54 NZD
(26/04/2024)
Goldman Sachs Emerging Markets Debt (Local Currenc... - 1 -
-2.31
-5.65
-10.16
3
 199.64 EUR
(25/04/2024)
Alcentra European Loan Fund XVIII-G CHF Acc - 0 -
-2.32
26.04
36.79
- 1229.99 CHF
(12/04/2024)
Barings Global High Yield Bond Fund Tranche I NOK ... - 0 -
-2.33
-11.39
-
4
 112.41 NOK
(26/04/2024)
New Capital Wealthy Nations Bond Fund USD/CNY Hedg... - 0 -
-2.33
-17.97
-7.71
4
 641.88 CNH
(25/04/2024)
Merian Global Dynamic Bond Fund L (ZAR) Hedged Inc... - 0 -
-2.34
-2.61
20.27
4
 9.23 ZAR
(26/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-2.35
-5.93
3.89
5
 9.94 NZD
(26/04/2024)
Franklin Global Sukuk Fund W(Qdis)EUR-H1 - 0 -
-2.36
-9.03
0.20
3
 7.33 EUR
(26/04/2024)
Plenum CAT Bond Fund R CHF - 0 -
-2.36
17.44
23.21
3
 107.04 CHF
(19/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-2.38
-4.91
-3.05
- 139.71 NOK
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.39
-9.47
-7.17
4
 17.32 EUR
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.39
-9.46
-6.95
4
 27.94 EUR
(26/04/2024)
Capital Group US Corporate Bond Fund (LUX) Zdh-GBP - 0 -
-2.39
-11.27
-
4
 8.09 GBP
(25/04/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-2.41
-2.02
3.19
4
 8.19 SGD
(26/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-2.41
-9.68
-0.05
4
 8.31 AUD
(26/04/2024)
Nordea 1 - US Total Return Bond Fund HBD EUR - 0 -
-2.43
-14.40
-11.11
4
 81.67 EUR
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class AUD E ... - 0 -
-2.43
-13.51
-7.44
5
 4.79 AUD
(25/04/2024)
Neuberger Berman High Yield Bond Fund Class AUD E ... - 0 -
-2.44
-13.57
-7.38
4
 10.45 AUD
(25/04/2024)
Nordea 1 - US Total Return Bond Fund HAD EUR - 0 -
-2.44
-14.35
-11.24
4
 53.66 EUR
(26/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-2.44
- -
3
 93.02 CHF
(25/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-2.44
-32.57
-31.29
4
 4.62 AUD
(26/04/2024)
Alcentra European Loan Fund XVIII-E CHF Acc - 0 -
-2.46
24.14
33.41
- 1191.20 CHF
(12/04/2024)
Alcentra European Loan Fund XVII-E CHF Inc - 0 -
-2.46
24.14
34.49
- 896.77 CHF
(12/04/2024)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
-2.46
- -
3
 9.37 CNY
(26/04/2024)
Lazard Capital Fi SRI PVC H-CHF - 0 -
-2.46
9.59
19.11
5
 1086.97 CHF
(25/04/2024)
Neuberger Berman High Yield Bond Fund Class AUD B ... - 0 -
-2.46
-13.57
-7.31
4
 4.75 AUD
(25/04/2024)
Capital Group US Corporate Bond Fund (LUX) Sdh-GBP - 0 -
-2.46
- -
4
 8.78 GBP
(25/04/2024)
Neuberger Berman Strategic Income Fund EUR I Accum... - 0 -
-2.46
-7.97
0.64
4
 11.09 EUR
(25/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-2.48
-14.69
-
4
 75.31 CNH
(26/04/2024)
Goldman Sachs Global Senior Loans (Lux) - U Dis(M)... - 0 -
-2.48
16.65
19.15
4
 4296.40 CHF
(25/04/2024)
Nordea 1 - US Total Return Bond Fund HBI EUR - 0 -
-2.48
-14.70
-11.82
4
 74.74 EUR
(26/04/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-2.49
-7.43
3.06
4
 9.74 CAD
(26/04/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-2.49
-11.52
-16.85
4
 7.45 EUR
(26/04/2024)
Nordea 1 - US Total Return Bond Fund HAI EUR - 0 -
-2.49
-14.70
-11.80
4
 45.42 EUR
(26/04/2024)
PrivilEdge PPM America US Corporate Bond M GBP Sys... - 0 -
-2.49
-11.26
-1.51
4
 10.10 GBP
(25/04/2024)
PrivilEdge PPM America US Corporate Bond M GBP Sys... - 0 -
-2.49
- -
4
 9.55 GBP
(25/04/2024)
First Sentier Asian Quality Bond Fund Class III (D... - 0 -
-2.50
- -
4
 9.77 SGD
(26/04/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-2.50
-11.67
-17.09
4
 7.42 EUR
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-2.50
-4.24
4.42
- 117.15 SEK
(26/04/2024)
LGT EM Frontier LC Bond Sub-Fund J CHF - 0 -
-2.51
- -
4
 994.47 CHF
(25/04/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-2.51
-11.67
-17.27
4
 4.47 EUR
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-2.51
0.89
-0.18
4
 4.83 SGD
(26/04/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-2.52
-11.76
-17.13
4
 4.64 EUR
(26/04/2024)
Goldman Sachs Global Senior Loans (Lux) - I Cap CH... - 0 -
-2.52
16.20
18.41
4
 5590.84 CHF
(25/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
-2.53
11.19
-
5
 1104.59 CHF
(25/04/2024)
Goldman Sachs Global Senior Loans (Lux) - R Cap CH... - 0 -
-2.53
15.94
18.05
4
 263.85 CHF
(25/04/2024)
William Blair SICAV Emerging Markets Debt Local Cu... - 0 -
-2.54
-3.74
-
5
 100.87 GBP
(25/04/2024)
Nordea 1 - US Total Return Bond Fund HBC EUR - 0 -
-2.55
-15.23
-12.72
4
 74.38 EUR
(26/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-2.57
-4.68
3.58
- 126.53 SEK
(26/04/2024)
Neuberger Berman Strategic Income Fund Class SGD I... - 0 -
-2.58
4.49
11.50
4
 16.95 SGD
(25/04/2024)
PIMCO GIS Total Return Bond Fund Institutional SGD... - 0 -
-2.59
-4.35
1.44
4
 12.38 SGD
(26/04/2024)
BlackRock Global Funds - Sustainable World Bond Fu... - 0 -
-2.59
-3.39
0.05
4
 8.48 SGD
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.60
-11.28
-10.07
4
 24.02 EUR
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.60
-11.21
-9.96
4
 12.23 EUR
(26/04/2024)
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 ... - 0 -
-2.60
-13.97
-5.16
4
 10.10 EUR
(26/04/2024)
Pictet - Global High Yield HI ILS - 0 -
-2.61
-7.98
5.43
4
 610.60 ILS
(25/04/2024)
Scor Sustainable Euro Loans C CHF Hedged - 0 -
-2.61
24.48
34.83
- 1259.84 CHF
(19/04/2024)
Barings European Loan Fund Tranche B NOK Accumulat... - 0 -
-2.62
-6.17
0.36
- 148.66 NOK
(26/04/2024)
Templeton Emerging Markets Bond Fund A(acc)SEK-H1 - 0 -
-2.63
-26.17
-31.92
4
 8.59 SEK
(25/04/2024)
Barings European Loan Fund Tranche B NOK Distribut... - 0 -
-2.63
-6.18
0.36
- 88.77 NOK
(26/04/2024)
MFS Meridian Funds - U.S. Corporate Bond Fund IH1 ... - 0 -
-2.63
-14.06
-4.34
4
 159.71 EUR
(26/04/2024)
UBP Aggregate US Dollar Bond - 0 -
-2.64
-13.58
-5.30
4
 9322.63 EUR
(25/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
-2.64
- -
4
 1047.98 NOK
(25/04/2024)
BlueBay Funds - BlueBay Total Return Credit Fund I... - 0 -
-2.64
-8.89
5.80
4
 132.71 AUD
(25/04/2024)
PIMCO GIS Total Return Bond Fund Institutional EUR... - 0 -
-2.64
-16.08
-8.96
4
 11.37 EUR
(26/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-2.64
-14.95
-6.86
4
 0.98 EUR
(25/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-2.64
-14.72
-6.50
4
 0.98 EUR
(25/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-2.65
-14.94
-6.88
4
 0.77 EUR
(25/04/2024)
PIMCO GIS US Investment Grade Corporate Bond Fund ... - 0 -
-2.65
-15.43
-8.09
4
 9.54 EUR
(26/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-2.65
- -
3
 104.42 CHF
(25/04/2024)
Robus Mid-Market Value Bond Fund C II CHF - 0 -
-2.65
19.07
21.65
4
 83.16 CHF
(26/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-2.65
-14.88
-
4
 0.84 EUR
(25/04/2024)
PIMCO GIS ESG Income Fund Institutional AUD Hedged... - 0 -
-2.66
- -
3
 8.82 AUD
(25/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-2.67
-10.81
7.06
4
 1401.90 SEK
(25/04/2024)
PIMCO GIS Total Return Bond Fund Institutional CAD... - 0 -
-2.67
-10.16
0.88
4
 8.44 CAD
(26/04/2024)
Amundi Funds II - Optimal Yield A SEK HND - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.67
-14.64
-6.70
4
 1163.30 SEK
(26/04/2024)
Amundi Funds - Strategic Income R2 EUR Hgd (C) - 0 -
-2.67
-12.00
-3.15
4
 51.32 EUR
(26/04/2024)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) - 0 -
-2.68
-12.01
-3.32
4
 35.29 EUR
(26/04/2024)
Franklin Strategic Income Fund A(Mdis)AUD-H1 - 0 -
-2.69
-13.44
-9.06
4
 6.96 AUD
(26/04/2024)
Barings European Loan Fund Tranche C NOK Accumulat... - 0 -
-2.69
-6.64
-0.53
- 137.22 NOK
(26/04/2024)
PIMCO GIS Total Return Bond Fund Institutional EUR... - 0 -
-2.69
-16.06
-8.94
4
 19.55 EUR
(26/04/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-2.69
-13.91
-20.53
4
 4.29 EUR
(26/04/2024)
Nordea 1 - US Total Return Bond Fund HB EUR - 0 -
-2.69
-16.38
-14.68
4
 69.20 EUR
(26/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
-2.70
9.44
-
5
 1085.48 CHF
(25/04/2024)
Amundi Funds - Strategic Income R2 EUR Hgd AD (D) - 0 -
-2.70
-12.23
-3.57
4
 38.59 EUR
(26/04/2024)
Neuberger Berman Strategic Income Fund EUR A (Mont... - 0 -
-2.70
-9.40
-1.94
4
 7.14 EUR
(25/04/2024)
Schroder International Selection Fund Emerging Mar... - 1 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.71
-12.32
-11.78
4
 22.46 EUR
(26/04/2024)
Goldman Sachs Global Senior Loans (Lux) - G Cap CH... - 0 -
-2.72
14.22
15.09
4
 6674.43 CHF
(25/04/2024)
Amundi Funds Absolute Return Global Opportunities ... - 0 -
-2.72
3.77
10.52
4
 1089.63 CZK
(26/04/2024)
PIMCO GIS Total Return Bond Fund R Class EUR (Hedg... - 0 -
-2.73
-16.70
-10.16
4
 9.28 EUR
(26/04/2024)
Templeton Emerging Markets Bond Fund I(acc)CHF-H1 - 0 -
-2.73
-2.16
-9.86
4
 8.41 CHF
(26/04/2024)
Merian Global Dynamic Bond Fund C2 (ZAR) Hedged In... - 0 -
-2.73
-5.49
14.05
4
 8.71 ZAR
(26/04/2024)
Neuberger Berman Strategic Income Fund Class SGD A... - 0 -
-2.74
2.86
8.68
4
 21.15 SGD
(25/04/2024)
Schroder International Selection Fund Emerging Mar... - 1 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.75
-12.59
-12.22
4
 21.69 EUR
(26/04/2024)
Neuberger Berman Strategic Income Fund Class SGD A... - 0 -
-2.75
2.92
8.69
4
 15.14 SGD
(25/04/2024)
UBAM - EM Responsible Local Bond IEHC EUR - 0 -
-2.75
- -
5
 94.69 EUR
(05/04/2024)
Schroder International Selection Fund Emerging Mar... - 1 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.75
-12.31
-11.77
4
 7.83 EUR
(26/04/2024)
AB FCP I - American Income Portfolio W2 EUR H Inc - 0 -
-2.76
-11.30
-4.81
4
 14.45 EUR
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-2.76
-12.56
-12.25
4
 13.58 EUR
(26/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-2.78
-12.18
-6.04
4
 15.72 EUR
(25/04/2024)
AB - American Income Portfolio I2 EUR H Acc - 0 -
-2.78
-11.72
-5.65
4
 19.20 EUR
(26/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-2.79
-12.14
-6.72
4
 8.47 EUR
(25/04/2024)
Amundi Index Solutions - Amundi Global Aggregate B... - 0 -
-2.79
- -
4
 125.72 SGD
(25/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-2.79
-6.97
-
3
 1081.88 SEK
(26/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-2.80
-11.37
-4.46
4
 6.78 EUR
(25/04/2024)
Neuberger Berman Strategic Income Fund EUR M Accum... - 0 -
-2.80
-11.03
-4.73
4
 10.08 EUR
(25/04/2024)
Amundi Funds - US Corporate Bond I EUR Hgd (C) - 0 -
-2.81
-14.73
-3.27
4
 1040.44 EUR
(26/04/2024)
PIMCO GIS Total Return Bond Fund Investor EUR (Hed... - 0 -
-2.82
-16.91
-10.52
4
 18.28 EUR
(26/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
-2.82
- -
4
 1140.92 SEK
(25/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-2.83
-16.57
-9.77
4
 0.74 EUR
(25/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-2.84
-16.48
-9.72
4
 0.94 EUR
(25/04/2024)
Vanguard Global Credit Bond Fund Institutional AUD... - 0 -
-2.84
-13.83
-
4
 100.96 AUD
(26/04/2024)
Allianz US Investment Grade Credit Fund WT3 H2-EUR - 0 -
-2.84
- -
4
 1020.75 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-2.85
-7.65
-
3
 1069.13 SEK
(26/04/2024)
AB - American Income Portfolio A2 SGD H Acc - 0 -
-2.85
-1.02
2.52
4
 19.66 SGD
(26/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-2.85
-12.12
-5.92
4
 9.21 EUR
(25/04/2024)
PIMCO GIS Total Return Bond Fund Administrative EU... - 0 -
-2.86
-17.33
-11.18
4
 10.88 EUR
(26/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
-2.86
-18.55
-
4
 1189.57 SEK
(25/04/2024)
Payden Global Government Bond Index Fund SGD (Dist... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-2.86
-2.78
-0.64
3
 9.76 SGD
(25/04/2024)
PIMCO GIS Total Return Bond Fund E Class SGD (Hedg... - 0 -
-2.87
-6.95
-3.00
4
 36.45 SGD
(26/04/2024)
Barings European Loan Fund Tranche C SEK Accumulat... - 0 -
-2.87
-6.54
5.93
- 126.02 SEK
(26/04/2024)
Allianz US Investment Grade Credit Fund W H2 EUR - 0 -
-2.88
- -
4
 976.13 EUR
(26/04/2024)
PIMCO GIS Total Return Bond Fund E Class EUR (Hedg... - 0 -
-2.89
-18.24
-12.88
4
 7.58 EUR
(26/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Financ... - 0 -
-2.90
7.38
26.75
5
 1308.29 CHF
(25/04/2024)
PIMCO GIS Global Investment Grade Credit Fund Inve... - 0 -
-2.90
-17.35
-8.61
4
 8.47 AUD
(26/04/2024)
AB - American Income Portfolio AT SGD H Inc - 0 -
-2.91
-1.03
2.50
4
 10.40 SGD
(26/04/2024)
Vanguard U.S. Investment Grade Credit Index Fund I... - 0 -
-2.91
-14.20
-6.14
4
 100.46 EUR
(26/04/2024)
Amundi Funds - US Corporate Bond M EUR Hgd (C) - 0 -
-2.91
-14.85
-3.67
4
 106.29 EUR
(26/04/2024)
Goldman Sachs US Mortgage Backed Securities Portfo... - 0 -
-2.92
-3.56
-3.48
3
 9.91 PLN
(26/04/2024)
Allianz US Investment Grade Credit Fund WT H2 EUR - 0 -
-2.92
- -
4
 997.08 EUR
(26/04/2024)
Allianz US Investment Grade Credit Fund PT4 H2-EUR - 0 -
-2.92
- -
4
 1019.32 EUR
(26/04/2024)
MFS Meridian Funds - U.S. Corporate Bond Fund AH1 ... - 0 -
-2.93
-16.12
-7.88
4
 9.94 EUR
(26/04/2024)
Payden Absolute Return Bond Fund NOK (Accumulating... - 0 -
-2.94
-13.11
-12.08
4
 109.99 NOK
(25/04/2024)
Allspring (Lux) Worldwide Fund - USD Investment Gr... - 0 -
-2.94
-14.80
-4.61
4
 79.77 EUR
(26/04/2024)
AB - American Income Portfolio AT CAD H Inc - 0 -
-2.95
-6.84
1.63
4
 10.35 CAD
(26/04/2024)
Allianz US Investment Grade Credit Fund P H2 EUR - 0 -
-2.96
- -
4
 974.89 EUR
(26/04/2024)
Lazard Credit Fi SRI PC H-CHF - 0 -
-2.96
10.15
31.62
4
 1197.00 CHF
(25/04/2024)
Allianz US Investment Grade Credit Fund IT H2 EUR - 0 -
-2.97
- -
4
 995.61 EUR
(26/04/2024)
Allianz US Investment Grade Credit Fund RT H2 EUR - 0 -
-2.97
- -
4
 99.51 EUR
(26/04/2024)
PIMCO GIS Total Return Bond Fund E Class EUR (Hedg... - 0 -
-2.98
-18.28
-12.93
4
 16.63 EUR
(26/04/2024)
Allianz US Investment Grade Credit Fund I H2 EUR - 0 -
-2.98
- -
4
 974.73 EUR
(26/04/2024)
Allianz US Investment Grade Credit Fund PT H2 EUR - 0 -
-2.99
- -
4
 995.17 EUR
(26/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-2.99
-1.74
1.97
4
 7.65 SGD
(25/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-2.99
-13.60
-8.30
4
 9.72 EUR
(25/04/2024)
AB - American Income Portfolio A2 EUR H Acc - 0 -
-3.00
-13.22
-8.20
4
 17.46 EUR
(26/04/2024)
T. Rowe Price Funds SICAV - US Investment Grade Co... - 0 -
-3.00
- -
4
 9.05 EUR
(26/04/2024)
Allianz US Investment Grade Credit Fund R H2 EUR - 0 -
-3.01
- -
4
 97.45 EUR
(26/04/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-3.01
-15.25
-22.70
4
 4.11 EUR
(26/04/2024)
Amundi Funds - US Corporate Bond A EUR Hgd (C) - 0 -
-3.01
-16.56
-6.58
4
 95.26 EUR
(26/04/2024)
Schroder International Selection Fund Strategic Cr... - 0 -
-3.02
-10.37
1.56
4
 1339.14 SEK
(26/04/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
-3.02
-32.81
-
5
 5.93 CHF
(26/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
-3.03
-19.87
3.43
4
 1115.34 SEK
(25/04/2024)
Stone Harbor Investment Funds Plc - Emerging Marke... - 0 -
-3.03
2.01
1.72
4
 139.22 EUR
(25/04/2024)
PGIM US Corporate Bond Fund EUR-Hedged I Accumulat... - 0 -
-3.03
-14.93
-4.48
4
 1038.31 EUR
(26/04/2024)
Amundi Funds - US Corporate Bond G EUR Hgd (C) - 0 -
-3.03
-16.49
-7.21
4
 100.35 EUR
(26/04/2024)
PIMCO GIS Global Investment Grade Credit Fund Inst... - 0 -
-3.04
-0.80
7.25
4
 8.56 CZK
(26/04/2024)
AB - American Income Portfolio AT EUR H Inc - 0 -
-3.04
-13.21
-8.15
4
 10.31 EUR
(26/04/2024)
TCW Funds - TCW Income Fund IEHE - 0 -
-3.04
-9.90
-5.89
4
 1043.65 EUR
(25/04/2024)
Schroder International Selection Fund Global Corpo... - 0 -
-3.05
-16.13
-3.69
4
 170.76 AUD
(26/04/2024)
Nordea 1 - US Corporate Bond Fund HBI EUR - 0 -
-3.05
-15.38
-5.73
4
 9.84 EUR
(26/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund N... - 0 -
-3.05
-12.52
-11.03
4
 114.40 NOK
(25/04/2024)
Man GLG Global Emerging Markets Local Currency Rat... - 0 -
-3.07
-2.08
-0.88
4
 102.40 GBP
(25/04/2024)
AB American Income Portfolio WT EUR H Inc - 0 -
-3.07
-11.61
-
4
 11.22 EUR
(25/04/2024)
Amundi Funds - Strategic Income C EUR Hgd MGI (D) - 0 -
-3.07
-15.40
-9.35
4
 28.51 EUR
(26/04/2024)
PGIM US Corporate Bond Fund EUR-Hedged P Accumulat... - 0 -
-3.07
-15.29
-
4
 87.13 EUR
(26/04/2024)
MFS Meridian Funds - U.S. Total Return Bond Fund I... - 0 -
-3.08
-14.29
-7.24
4
 93.30 EUR
(26/04/2024)
Allianz US Investment Grade Credit Fund AT H2 EUR - 0 -
-3.08
- -
4
 99.16 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
-3.08
3.38
-
3
 834.69 SGD
(26/04/2024)
Allianz US Investment Grade Credit Fund A H2 EUR - 0 -
-3.09
- -
4
 97.27 EUR
(26/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-3.09
-6.33
-1.50
4
 5.32 NZD
(26/04/2024)
HSBC Global Investment Funds - Global Investment G... - 0 -
-3.09
14.94
-
3
 8.82 CHF
(26/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-3.10
-16.57
-7.52
4
 148.63 EUR
(26/04/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
-3.10
- -
5
 5.33 CHF
(26/04/2024)
Templeton Emerging Markets Bond Fund A(acc)CHF-H1 - 0 -
-3.10
-4.91
-14.01
4
 8.51 CHF
(26/04/2024)
Morgan Stanley Investment Funds - Emerging Markets... - 0 -
-3.10
-9.32
2.00
5
 10.63 EUR
(26/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-3.11
-1.88
1.93
4
 10.53 SGD
(25/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
-3.12
-25.52
-17.16
5
 103.24 SEK
(25/04/2024)
Allspring(Lux) WWAlternative SICAV-SIF European Lo... - 0 -
-3.12
19.67
33.69
- 135.72 CHF
(25/04/2024)
Nordea 1 - US Corporate Bond Fund HBC EUR - 0 -
-3.12
-15.84
-6.66
4
 9.16 EUR
(26/04/2024)
iShares Euro Government Bond Index Fund (IE) Flexi... - 0 -
-3.15
- -
4
 10.10 SGD
(25/04/2024)
T. Rowe Price Funds SICAV - US Aggregate Bond Fund... - 0 -
-3.15
-15.51
-9.91
4
 10.46 EUR
(26/04/2024)
Vontobel Fund - Emerging Markets Debt HN (hedged) ... - 0 -
-3.15
-2.24
5.15
5
 87.34 CHF
(25/04/2024)
Vontobel Fund - Emerging Markets Debt HI (hedged) ... - 0 -
-3.16
-2.11
5.31
5
 107.03 CHF
(25/04/2024)
MFS Meridian Funds - U.S. Total Return Bond Fund W... - 0 -
-3.17
-14.53
-7.61
4
 9.47 EUR
(26/04/2024)
Schroder International Selection Fund Global Corpo... - 1 -
-3.17
-17.27
-5.97
4
 100.96 AUD
(26/04/2024)
AB - American Income Portfolio C2 EUR H Acc - 0 -
-3.18
-14.37
-10.26
4
 16.45 EUR
(26/04/2024)
Amundi Funds - US Corporate Bond F2 EUR Hgd (C) - 0 -
-3.18
-17.59
-8.27
4
 93.76 EUR
(26/04/2024)
PGIM US Corporate Bond Fund EUR-Hedged A Accumulat... - 0 -
-3.18
-16.19
-6.83
4
 94.71 EUR
(26/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
-3.19
-9.92
-5.25
3
 915.71 SEK
(26/04/2024)
iShares World ex-Euro Government Bond Index Fund (... - 0 -
-3.19
- -
4
 9.85 SGD
(25/04/2024)
Nordea 1 - US Corporate Bond Fund HB EUR - 0 -
-3.20
-16.49
-7.81
4
 9.32 EUR
(26/04/2024)
LO Funds - Asia Value Bond (CHF) Syst Hedged ND - 0 -
-3.20
-9.23
2.84
4
 7.11 CHF
(25/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) NA - 0 -
-3.20
-9.23
2.83
4
 9.66 CHF
(25/04/2024)
Carmignac Pf Flexible Bond A CHF Acc Hdg - 1 -
-3.21
7.36
24.41
3
 1107.84 CHF
(25/04/2024)
AXA World Funds - ACT US Corporate Bonds Low Carbo... - 0 -
-3.21
-15.76
-4.05
4
 95.01 EUR
(17/04/2024)
Colchester Local Markets Bond Fund Class R EUR Hed... - 0 -
-3.22
-7.20
-2.89
4
 7.15 EUR
(25/04/2024)
Axiom Short Duration Bond HC CHF(h) - 0 -
-3.23
14.87
23.79
3
 1095.81 CHF
(25/04/2024)
Colchester Local Markets Bond Fund Class I EUR Hed... - 0 -
-3.24
-7.01
-2.49
4
 10.00 EUR
(25/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund CHF P ... - 0 -
-3.24
4.33
17.21
4
 8.98 CHF
(25/04/2024)
New Capital Wealthy Nations Bond Fund SGD Inst Inc - 0 -
-3.24
-10.63
-3.73
4
 79.75 SGD
(25/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-3.24
19.82
27.25
- 127.48 CHF
(26/04/2024)
JPM US Aggregate Bond I (acc) - EUR (hedged) - 0 -
-3.24
-14.85
-8.39
4
 89.47 EUR
(26/04/2024)
Allspring (Lux) Worldwide Fund - USD Investment Gr... - 0 -
-3.25
-15.08
-
4
 77.34 EUR
(25/04/2024)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
-3.25
1.75
-
3
 8.15 SGD
(26/04/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... - 0 -
-3.25
-6.32
-7.34
3
 101.01 EUR
(25/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund S... - 0 -
-3.25
-13.30
-9.74
4
 114.28 SEK
(25/04/2024)
JPM US Aggregate Bond C (acc) - EUR (hedged) - 0 -
-3.27
-14.96
-8.58
4
 74.91 EUR
(26/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-3.27
-17.86
-9.78
4
 97.82 EUR
(26/04/2024)
AXA World Funds - Global Inflation Bonds Redex I C... - 0 -
-3.27
22.54
27.16
3
 105.96 CHF
(26/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Global Inflati... - 0 -
-3.28
- -
3
 94.86 AUD
(25/04/2024)
HSBC Global Investment Funds - Asia High Yield Bon... - 0 -
-3.29
- -
5
 6.24 CHF
(26/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-3.29
-18.07
-10.25
4
 134.26 EUR
(26/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) MD - 0 -
-3.29
-9.99
1.41
4
 6.93 CHF
(25/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) MA - 0 -
-3.29
-9.99
1.40
4
 9.47 CHF
(25/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-3.29
-18.14
-10.29
4
 94.26 EUR
(26/04/2024)
JSS Twelve Sustainable Insurance Bond I30 CHF Acc ... - 0 -
-3.30
6.07
-
4
 105.35 CHF
(25/04/2024)
Allspring (Lux) Worldwide Fund - USD Investment Gr... - 0 -
-3.30
-15.19
-
4
 83.86 EUR
(25/04/2024)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
-3.30
- -
3
 10.04 SGD
(26/04/2024)
PIMCO GIS Total Return Bond Fund Administrative SG... - 0 -
-3.31
- -
4
 9.67 SGD
(25/04/2024)
JSS Twelve Sustainable Insurance Bond IZ10 CHF Acc... - 0 -
-3.31
- -
4
 105.25 CHF
(25/04/2024)
New Capital Wealthy Nations Bond Fund SGD Ord Inc - 0 -
-3.32
-11.25
-4.89
4
 118.56 SGD
(25/04/2024)
BlackRock Global Funds - US Dollar Bond Fund I2 EU... - 0 -
-3.32
-16.31
-9.79
4
 9.03 EUR
(26/04/2024)
JSS Twelve Sustainable Insurance Bond I10 CHF Acc ... - 0 -
-3.32
5.91
-
4
 106.95 CHF
(25/04/2024)
JSS Twelve Sustainable Insurance Bond I CHF Acc He... - 0 -
-3.33
5.70
17.30
4
 134.88 CHF
(25/04/2024)
JSS Twelve Sustainable Insurance Bond IZ3 CHF Acc ... - 0 -
-3.33
5.73
-
4
 104.17 CHF
(25/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-3.33
19.21
26.12
- 128.52 CHF
(26/04/2024)
JSS Twelve Sustainable Insurance Bond I3 CHF Acc H... - 0 -
-3.33
5.77
-
4
 107.77 CHF
(25/04/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (... - 0 -
-3.34
-15.64
-
4
 8.95 AUD
(26/04/2024)
Neuberger Berman Corporate Hybrid Bond Fund CHF P ... - 0 -
-3.34
4.27
17.19
4
 10.42 CHF
(25/04/2024)
BlueBay Funds - BlueBay Emerging Market Unconstrai... - 0 -
-3.34
- -
4
 955.10 SEK
(25/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
-3.34
-11.25
-7.58
3
 1403.87 SEK
(26/04/2024)
Nuveen U.S. Core Impact Bond Fund Class P Accumula... - 0 -
-3.34
-15.46
-
4
 17.34 EUR
(25/04/2024)
UBP PG - Active Income UPH CHF D - 0 -
-3.35
18.66
21.13
4
 90.81 CHF
(18/04/2024)
UBP PG - Active Income IPH CHF D - 0 -
-3.35
18.65
21.10
- 88.18 CHF
(18/04/2024)
UBP PG - Active Income UPH CHF C - 0 -
-3.36
18.66
21.10
4
 105.39 CHF
(18/04/2024)
UBP PG - Active Income IPH CHF C - 0 -
-3.36
18.66
21.11
- 107.72 CHF
(18/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) PA - 0 -
-3.38
-10.80
-0.11
4
 9.30 CHF
(25/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-3.39
-18.81
-11.58
4
 127.58 EUR
(26/04/2024)
Nuveen U.S. Core Impact Bond Fund Class P Distribu... - 0 -
-3.39
-15.47
-
4
 15.14 EUR
(25/04/2024)
Schroder GAIA Cat Bond I Accumulation JPY Hedged - 0 -
-3.40
-11.33
-
3
 11719.23 JPY
(19/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-3.40
19.45
26.67
- 131.77 CHF
(26/04/2024)
AXA World Funds - Global Inflation Bonds Redex A C... - 0 -
-3.40
21.20
24.76
3
 103.66 CHF
(26/04/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-3.40
-16.43
-6.03
4
 10.31 AUD
(26/04/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
-3.40
-19.16
-14.56
5
 94.04 SEK
(25/04/2024)
BNP Paribas Flexi III Global Senior Corporate Loan... - 0 -
-3.41
-19.24
-20.41
4
 9285.00 JPY
(15/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-3.41
-18.91
-11.70
4
 87.02 EUR
(26/04/2024)
JPM US Aggregate Bond A (acc) - EUR (hedged) - 0 -
-3.42
-16.20
-10.80
4
 72.40 EUR
(26/04/2024)
MFS Meridian Funds - U.S. Total Return Bond Fund A... - 0 -
-3.42
-16.11
-10.35
4
 8.75 EUR
(26/04/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-3.43
-16.40
-5.96
4
 9.37 AUD
(26/04/2024)
BNP Paribas Flexi III European Senior Corporate Lo... - 0 -
-3.43
-16.71
-15.42
4
 9092.00 JPY
(15/04/2024)
TCW Funds - TCW Income Fund AEHE - 0 -
-3.43
-12.61
-10.46
3
 94.39 EUR
(25/04/2024)
AXA World Funds - ACT US Corporate Bonds Low Carbo... - 0 -
-3.43
-17.32
-7.58
4
 90.82 EUR
(26/04/2024)
Credit Suisse Nova (Lux) European Senior Loan Fund... - 0 -
-3.44
- - - 1111.13 CHF
(25/04/2024)
Pictet-Global Emerging Debt HP dm AUD - 0 -
-3.44
-20.13
-10.80
5
 99.10 AUD
(25/04/2024)
Barings Global Investment Funds plc-Barings Global... - 0 -
-3.44
17.94
23.94
- 107.82 CHF
(26/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-3.44
14.03
35.82
4
 142.78 CHF
(25/04/2024)
Lumyna - American Debt - Securitised UCITS Fund US... - 0 -
-3.46
- -
3
 74.64 USD
(25/04/2024)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond C... - 0 -
-3.46
-14.39
-
4
 886.91 EUR
(25/04/2024)
Edmond de Rothschild Fund - Emerging Credit I CHF ... - 0 -
-3.46
2.51
11.42
4
 100.46 CHF
(25/04/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
-3.48
-20.96
-22.88
5
 92.58 NOK
(25/04/2024)
iShares US Corporate Bond Index Fund (IE) Flexible... - 0 -
-3.49
-14.05
-4.95
4
 9.49 EUR
(25/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
-3.50
15.33
-
4
 1023.05 CHF
(25/04/2024)
JPM US Aggregate Bond D (acc) - EUR (hedged) - 1 -
-3.50
-16.85
-11.94
4
 69.50 EUR
(26/04/2024)
JSS Twelve Sustainable Insurance Bond C CHF Acc He... - 0 -
-3.50
3.97
15.04
4
 131.53 CHF
(25/04/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... - 0 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
-3.50
-8.46
-10.88
3
 103.34 EUR
(25/04/2024)
UBP PG - Active Income APH CHF D - 0 -
-3.51
16.89
-
4
 89.23 CHF
(18/04/2024)
UBP PG - Active Income APH CHF C - 0 -
-3.51
16.88
18.11
- 104.75 CHF
(18/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-3.51
- -
4
 97.91 GBP
(24/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-3.51
-16.62
-9.04
4
 99.66 SEK
(25/04/2024)
GAM Multibond - Local Emerging Bond EUR Cm - 0 -
-3.51
4.86
1.96
4
 78.95 EUR
(25/04/2024)
GAM Multibond - Local Emerging Bond EUR Cu - 0 -
-3.51
4.86
1.71
4
 124.36 EUR
(25/04/2024)
JSS Twelve Sustainable Insurance Bond P CHF Acc He... - 0 -
-3.53
3.69
14.14
4
 129.63 CHF
(25/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-3.53
-14.11
-9.02
4
 116.18 AUD
(26/04/2024)
Nordea 1 - Low Duration European Covered Bond Fund... - 0 -
-3.53
12.51
18.70
2
 120.14 CHF
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-3.53
16.38
19.29
3
 101.53 CHF
(26/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-3.54
-20.02
-13.74
4
 117.21 EUR
(26/04/2024)
iShares US Corporate Bond Index Fund (IE) Institut... - 0 -
-3.54
-14.34
-
4
 8.93 EUR
(25/04/2024)
PIMCO GIS Climate Bond Fund Institutional AUD (Hed... - 0 -
-3.55
- -
4
 10.03 AUD
(25/04/2024)
Allianz Global Investors Fund - Allianz Credit Opp... - 0 -
-3.56
11.11
15.58
2
 99.56 CHF
(26/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-3.56
-20.11
-13.85
4
 79.96 EUR
(26/04/2024)
Schroder International Selection Fund US Dollar Bo... - 1 -
-3.58
-20.19
-14.01
4
 81.28 EUR
(26/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-3.60
- -
4
 102.15 EUR
(26/04/2024)
AXA World Funds - ACT US Corporate Bonds Low Carbo... - 0 -
-3.60
-18.57
-9.75
4
 87.62 EUR
(26/04/2024)
Barings European Loan Fund Tranche B CHF Accumulat... - 0 -
-3.60
17.41
29.92
- 113.54 CHF
(26/04/2024)
KBC Renta - Czechrenta B Capitalisation - 0 -
-3.61
-0.66
0.75
3
 38274.44 CZK
(25/04/2024)
Allianz Global Investors Fund - Allianz Global Flo... - 0 -
-3.62
15.42
17.71
3
 99.96 CHF
(26/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-3.62
12.08
31.88
4
 154.59 CHF
(25/04/2024)
Goldman Sachs Emerging Markets Debt (Local Bond) -... - 0 -
-3.63
-7.89
-7.87
4
 5453.10 EUR
(25/04/2024)
Barings European Loan Fund Tranche A CHF Accumulat... - 0 -
-3.63
17.17
29.47
- 136.13 CHF
(26/04/2024)
Vanguard U.S. Government Bond Index Fund Instituti... - 0 -
-3.63
-15.91
-11.26
4
 87.44 EUR
(26/04/2024)
Barings European Loan Fund Tranche A CHF Distribut... - 0 -
-3.63
17.22
29.52
- 89.17 CHF
(26/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
-3.63
13.51
22.54
4
 118.53 CHF
(25/04/2024)
abrdn SICAV I - US Dollar Credit Sustainable Bond ... - 0 -
-3.63
-10.18
3.08
4
 3751.56 CAD
(26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-3.63
-2.80
1.52
5
 9.76 GBP
(26/04/2024)
Edmond de Rothschild Fund - Emerging Credit A CHF ... - 0 -
-3.64
0.91
8.45
4
 91.48 CHF
(25/04/2024)
Vanguard U.S. Government Bond Index Fund EUR Hedge... - 0 -
-3.65
-16.07
-11.58
4
 84.63 EUR
(26/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
-3.65
13.40
22.34
4
 99.71 CHF
(25/04/2024)
KBC Renta - Czechrenta A Distribution - 0 -
-3.66
-3.43
-2.20
3
 17702.90 CZK
(25/04/2024)
FTGF Western Asset Asian Opportunities Fund Premie... - 0 -
-3.66
-12.33
-5.65
4
 107.11 EUR
(26/04/2024)
Barings European Loan Fund Tranche C CHF Accumulat... - 0 -
-3.66
16.86
28.85
- 132.99 CHF
(26/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
-3.66
-3.65
-
5
 8.57 CHF
(25/04/2024)
BlueOrchard Microfinance Fund D CHF Hedged - 0 -
-3.68
17.78
23.19
1
 109.15 CHF
(15/04/2024)
EdR SICAV - Corporate Hybrid Bonds I CHF H - 0 -
-3.68
- -
4
 90.29 CHF
(25/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate ... - 0 -
-3.68
13.03
21.76
4
 85.66 CHF
(25/04/2024)
Jupiter Dynamic Bond L SGD Hsc Acc - 0 -
-3.69
-1.34
3.42
4
 11.73 SGD
(26/04/2024)
BlueBay Funds - BlueBay Global Investment Grade Co... - 0 -
-3.70
- -
4
 90.99 AUD
(25/04/2024)
Jupiter Dynamic Bond L SGD Hsc Inc - 0 -
-3.71
-1.28
3.50
4
 7.99 SGD
(26/04/2024)
UBAM - Dynamic Euro Bond U+HC CHF - 0 -
-3.72
- -
2
 104.44 CHF
(25/04/2024)
JPM US Bond A (acc) - EUR (hedged) - 0 -
-3.72
-16.49
-10.66
4
 89.80 EUR
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-3.73
-15.06
-10.73
4
 56.39 AUD
(26/04/2024)
Barings Global Senior Secured Bond Fund C SEK Accu... - 0 -
-3.73
-11.02
0.62
4
 113.40 SEK
(26/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-3.73
- -
4
 99.16 EUR
(26/04/2024)
Schroder International Selection Fund EURO Credit ... - 0 -
-3.74
6.31
14.45
3
 112.53 CHF
(26/04/2024)
UBAM - Dynamic Euro Bond A+HC CHF - 0 -
-3.74
- -
2
 104.38 CHF
(25/04/2024)
Barings European Loan Fund Tranche E CHF Accumulat... - 0 -
-3.74
15.86
26.99
- 129.68 CHF
(26/04/2024)
Barings European Loan Fund Tranche E CHF Distribut... - 0 -
-3.74
15.86
26.99
- 87.30 CHF
(26/04/2024)
Goldman Sachs Emerging Markets Debt (Local Bond) -... - 1 -
-3.75
-9.04
-9.84
4
 227.49 EUR
(25/04/2024)
Colchester Local Markets Real Return Bond Fund USD... - 0 -
-3.76
8.48
11.64
4
 13.12 USD
(25/04/2024)
BIL Invest Bonds USD Sovereign P EUR Hedged Acc - 0 -
-3.76
-17.56
-
3
 117.43 EUR
(24/04/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
-3.76
-22.39
-15.94
3
 1224.89 NOK
(25/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund R... - 0 -
-3.77
-12.86
-5.53
3
 2425.69 NOK
(25/04/2024)
Muzinich EmergingMarketsShortDuration Fund Hedged ... - 0 -
-3.77
4.69
13.92
3
 104.58 CHF
(26/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-3.77
- -
4
 101.80 EUR
(26/04/2024)
First Sentier Asian Quality Bond Fund Class I (Dis... - 0 -
-3.77
-16.59
-
4
 7.47 AUD
(26/04/2024)
Allianz Global Investors Fund - Allianz Enhanced S... - 0 -
-3.77
-10.76
-11.98
1
 1121.79 NOK
(26/04/2024)
Templeton Global Total Return Fund W(Acc)PLN-H1 - 0 -
-3.77
-7.43
-22.27
4
 78.15 PLN
(26/04/2024)
Neuberger Berman European High Yield Bond Fund CHF... - 0 -
-3.77
- -
4
 10.89 CHF
(25/04/2024)
Goldman Sachs US Mortgage Backed Securities Portfo... - 0 -
-3.78
-16.84
-12.44
3
 12.74 EUR
(26/04/2024)
Capital Group US Corporate Bond Fund (LUX) Cgdh-EU... - 0 -
-3.78
-14.67
-
4
 8.22 EUR
(25/04/2024)
Goldman Sachs US Credit - I Cap EUR (hedged i) - 0 -
-3.78
-15.24
-3.18
4
 5907.83 EUR
(25/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-3.78
- -
4
 92.78 GBP
(24/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre... - 0 -
-3.78
-4.04
5.42
5
 8.62 CHF
(25/04/2024)
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Cred... - 0 -
-3.78
9.11
12.07
3
 98.78 CHF
(25/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-3.79
10.72
29.24
4
 129.68 CHF
(25/04/2024)
La Française Sub Debt IC CHF H - 0 -
-3.79
7.28
23.02
5
 1111.24 CHF
(25/04/2024)
PIMCO GIS Global Bond Fund Institutional NZD (Hedg... - 0 -
-3.79
-12.33
-3.25
3
 41.91 NZD
(26/04/2024)
Capital Group US Corporate Bond Fund (LUX) Sh-EUR - 0 -
-3.80
- -
4
 10.39 EUR
(25/04/2024)
Capital Group US Corporate Bond Fund (LUX) A4h-EUR - 0 -
-3.80
-15.57
-
4
 9.11 EUR
(25/04/2024)
PIMCO GIS Global Investment Grade Credit Fund Inst... - 0 -
-3.81
-16.67
-
4
 8.61 AUD
(25/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-3.81
-4.65
-1.82
5
 13.70 GBP
(26/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
-3.81
2.16
30.20
4
 83.84 CHF
(25/04/2024)
MFS Meridian Funds - U.S. Government Bond IH2 EUR - 0 -
-3.82
-16.64
-12.76
3
 101.49 EUR
(26/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
-3.82
21.91
- - 1134.26 CHF
(25/04/2024)
SSGA Luxembourg SICAV - State Street Sustainable C... - 0 -
-3.83
- -
4
 8.34 EUR
(25/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund M... - 0 -
-3.83
22.19
31.46
- 1299.67 CHF
(25/04/2024)
BlueBay Funds - BlueBay Financial Capital Bond Fun... - 0 -
-3.84
- -
4
 89.09 CHF
(25/04/2024)
Muzinich ShortDurationHighYield Fund Hedged NOK Ac... - 0 -
-3.84
-13.54
-12.51
4
 136.55 NOK
(26/04/2024)
Morgan Stanley Investment Funds - Emerging Markets... - 1 -
-3.84
-14.77
-13.38
5
 9.07 EUR
(26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-3.84
-4.54
-
5
 7.95 GBP
(26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-3.84
-6.03
-4.18
5
 5.49 GBP
(26/04/2024)
Templeton Global Total Return Fund A(Mdis)RMB-H1 - 0 -
-3.84
-16.27
-25.81
4
 52.26 CNH
(26/04/2024)
Capital Group US Corporate Bond Fund (LUX) Pdh-EUR - 0 -
-3.84
- -
4
 9.89 EUR
(25/04/2024)
Janus Henderson Capital Funds plc - Flexible Incom... - 0 -
-3.85
-16.38
-8.37
3
 21.23 EUR
(26/04/2024)
Goldman Sachs US Credit - R Cap EUR (hedged i) - 0 -
-3.85
-15.46
-
4
 209.00 EUR
(25/04/2024)
Pictet-EUR High Yield HZ CHF - 0 -
-3.85
13.33
24.68
4
 401.27 CHF
(25/04/2024)
FTGF Western Asset Asian Opportunities Fund Class ... - 0 -
-3.86
-14.02
-8.68
4
 94.51 EUR
(26/04/2024)
Capital Group Emerging Markets Debt Fund (LUX) A4h... - 0 -
-3.86
4.57
-
4
 14.99 CHF
(25/04/2024)
Neuberger Berman Ultra Short Term Euro Bond Fund C... - 0 -
-3.86
- -
3
 103.28 CHF
(25/04/2024)
Tikehau European High Yield Units Class-R-Acc-CHF-... - 0 -
-3.86
13.37
23.66
4
 110.18 CHF
(25/04/2024)
Amundi Funds - US Bond I EUR Hgd (C) - 0 -
-3.86
-15.24
-
4
 901.41 EUR
(25/04/2024)
Muzinich EmergingMarketsShortDuration Fund Hedged ... - 0 -
-3.87
3.74
12.21
3
 98.45 CHF
(26/04/2024)
PIMCO GIS Dynamic Bond Fund Institutional NOK (Hed... - 0 -
-3.87
-17.97
-15.01
3
 12.84 NOK
(26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-3.88
-4.65
-1.87
5
 5.03 GBP
(26/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund E... - 0 -
-3.88
21.89
31.04
- 815.30 CHF
(25/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund I... - 0 -
-3.88
21.23
30.03
- 812.28 CHF
(25/04/2024)
PrivilEdge Baird US Aggregate Bond M EUR Syst Hedg... - 0 -
-3.88
-15.66
-10.26
3
 8.71 EUR
(25/04/2024)
Capital Group US Corporate Bond Fund (LUX) Zh-EUR - 0 -
-3.89
-15.85
-
4
 9.40 EUR
(25/04/2024)
Neuberger Berman Ultra Short Term Euro Bond Fund C... - 0 -
-3.89
12.39
-
3
 102.54 CHF
(25/04/2024)
PrivilEdge PPM America US Corporate Bond M EUR Sys... - 0 -
-3.89
-15.83
-7.33
4
 9.46 EUR
(25/04/2024)
Capital Group US Corporate Bond Fund (LUX) Ph-EUR - 0 -
-3.90
- -
4
 10.36 EUR
(25/04/2024)
Goldman Sachs US Credit - P Cap EUR (hedged i) - 0 -
-3.90
-16.39
-5.36
4
 242.44 EUR
(25/04/2024)
Morgan Stanley Investment Funds - Emerging Markets... - 1 -
-3.92
-14.64
-13.32
5
 17.90 EUR
(26/04/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF h... - 0 -
-3.92
15.95
28.37
4
 126.91 CHF
(25/04/2024)
Amundi Funds - US Bond M EUR Hgd (C) - 0 -
-3.93
-15.49
-
4
 895.43 EUR
(25/04/2024)
HSBC Global Investment Funds - Global Emerging Mar... - 0 -
-3.93
-10.97
-9.21
4
 8.88 EUR
(26/04/2024)
Invesco Funds - Invesco US Investment Grade Corpor... - 0 -
-3.93
-17.24
-6.94
4
 9.70 EUR
(26/04/2024)
Invesco Funds - Invesco US Investment Grade Corpor... - 0 -
-3.93
-17.25
-6.95
4
 7.85 EUR
(26/04/2024)
Templeton Global Total Return Fund A(acc)PLN-H1 - 0 -
-3.93
-8.86
-24.26
4
 69.37 PLN
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-3.94
- -
5
 86.92 GBP
(26/04/2024)
PIMCO GIS Global Bond ESG Fund Institutional NZD (... - 0 -
-3.95
-13.26
-4.26
3
 9.91 NZD
(26/04/2024)
Neuberger Berman Strategic Income Fund Class AUD Z... - 0 -
-3.95
-9.59
-
4
 8.42 AUD
(25/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
-3.96
12.70
15.48
3
 89.81 CHF
(26/04/2024)
Amundi Index Solutions - Amundi Index US Corp SRI ... - 0 -
-3.96
-15.14
-6.56
4
 963.35 EUR
(25/04/2024)
BlackRock Strategic Funds - Global Absolute Return... - 0 -
-3.96
-16.50
-7.86
4
 1023.29 SEK
(26/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-3.97
5.69
21.91
4
 91.08 CHF
(25/04/2024)
William Blair SICAV Emerging Markets Debt Local Cu... - 0 -
-3.97
-8.58
-
5
 96.76 EUR
(25/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund U... - 0 -
-3.97
20.43
28.46
- 85.71 CHF
(25/04/2024)
Goldman Sachs US Mortgage Backed Securities Portfo... - 0 -
-3.97
-18.81
-15.99
3
 8.46 EUR
(26/04/2024)
Invesco Funds - Invesco US Investment Grade Corpor... - 0 -
-4.01
-17.82
-8.01
4
 9.44 EUR
(26/04/2024)
Muzinich ShortDurationHighYield Fund Hedged SEK Ac... - 0 -
-4.02
-13.45
-6.45
4
 122.17 SEK
(26/04/2024)
Allianz Euro High Yield Bond RT (H2-CHF) - 0 -
-4.02
10.78
-
4
 103.42 CHF
(26/04/2024)
Allianz Global Investors Fund - Allianz Flexi Asia... - 0 -
-4.03
-31.95
-31.86
4
 4.72 NZD
(26/04/2024)
Franklin U.S. Government Fund I(acc)EUR-H1 - 0 -
-4.03
-15.87
-13.47
3
 8.80 EUR
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
-4.04
-24.45
-19.64
3
 135.55 NOK
(25/04/2024)
Capital Group US Corporate Bond Fund (LUX) Bh-EUR - 0 -
-4.04
-17.16
-
4
 9.03 EUR
(25/04/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun... - 0 -
-4.04
-17.53
-8.02
4
 1420.05 NOK
(25/04/2024)
Franklin Flexible Alpha Bond Fund I(Acc)NOK-H1 - 0 -
-4.07
-12.29
-11.87
3
 10.89 NOK
(26/04/2024)
Schroder International Selection Fund Global High ... - 0 -
-4.07
-13.97
-2.18
5
 1616.33 SEK
(26/04/2024)
Pictet-EUR High Yield HI CHF - 0 -
-4.07
10.93
20.34
4
 379.26 CHF
(25/04/2024)
Pictet-USD Government Bonds HI EUR - 0 -
-4.08
-16.88
-12.29
4
 484.68 EUR
(25/04/2024)
Amundi Funds - US Bond A EUR Hgd (C) - 0 -
-4.08
-16.61
-
4
 43.48 EUR
(25/04/2024)
BlackRock Global Funds - European High Yield Bond ... - 0 -
-4.08
9.59
25.21
4
 11.93 CHF
(26/04/2024)
HSBC Global Investment Funds - Global Government B... - 0 -
-4.09
-3.60
-2.21
3
 8.97 SGD
(26/04/2024)
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF h... - 0 -
-4.09
14.08
24.95
4
 162.75 CHF
(25/04/2024)
Janus Henderson Capital Funds plc - Flexible Incom... - 0 -
-4.09
- - - 10.08 EUR
(25/04/2024)
Amundi Funds - US Bond G EUR Hgd (C) - 0 -
-4.10
-17.14
-
4
 4.35 EUR
(25/04/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (... - 0 -
-4.11
-4.24
3.88
5
 65.59 CHF
(25/04/2024)
JPMorgan Investment Funds - Income Opportunity Fun... - 0 -
-4.12
11.03
12.63
3
 93.38 CHF
(26/04/2024)
Amundi Funds - US Bond G EUR Hgd QTD (D) - 0 -
-4.12
-17.08
-
4
 3.82 EUR
(25/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
-4.13
2.51
13.08
5
 7.79 CHF
(26/04/2024)
Pictet-USD Government Bonds HP EUR - 0 -
-4.13
-17.34
-
4
 255.78 EUR
(25/04/2024)
Pictet-USD Government Bonds HP dy EUR - 0 -
-4.14
-17.30
-13.00
4
 239.22 EUR
(25/04/2024)
AAM Short Term Bond Fund CHF I H - 0 -
-4.14
4.68
-
3
 98.77 CHF
(25/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund A... - 0 -
-4.14
18.26
24.74
- 80.89 CHF
(25/04/2024)
Barings European Loan Fund Tranche C CHF Distribut... - 0 -
-4.15
16.29
28.23
- 86.63 CHF
(26/04/2024)
EdR SICAV - Financial Bonds I CHF H - 0 -
-4.16
7.94
21.13
4
 116.45 CHF
(25/04/2024)
Fidelity Funds - US Dollar Bond Fund I-Acc-EUR (he... - 0 -
-4.16
-14.03
-3.68
4
 9.68 EUR
(26/04/2024)
GlobalAccess Emerging Market Local Currency Debt F... - 0 -
-4.17
-4.31
-1.65
5
 0.29 GBP
(25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-4.17
11.76
-
5
 99.29 CHF
(25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-4.18
11.95
39.80
5
 180.89 CHF
(25/04/2024)
BlackRock Strategic Funds - Global Absolute Return... - 0 -
-4.19
-18.22
-11.06
4
 974.42 SEK
(26/04/2024)
Pictet-Short Term Emerging Corporate Bonds HZ CHF - 0 -
-4.19
6.74
14.80
3
 93.22 CHF
(25/04/2024)
PIMCO GIS Capital Securities Fund Institutional CH... - 0 -
-4.20
4.46
21.95
5
 15.88 CHF
(26/04/2024)
SKY Harbor Global Funds - Global Responsible High ... - 0 -
-4.21
-18.21
-11.97
4
 143.49 NOK
(25/04/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun... - 0 -
-4.22
-19.06
-10.81
4
 1605.34 NOK
(25/04/2024)
MFS Meridian Funds - U.S. Government Bond AH1 EUR - 0 -
-4.22
-18.34
-15.51
3
 9.75 EUR
(25/04/2024)
Schroder International Selection Fund Global High ... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-4.23
-15.38
-4.79
5
 1549.91 SEK
(26/04/2024)
Franklin Flexible Alpha Bond Fund I(Acc) SEK-H1 - 0 -
-4.23
-12.10
-5.09
3
 10.38 SEK
(26/04/2024)
Pictet-EUR High Yield HP CHF - 0 -
-4.23
9.18
17.14
4
 337.46 CHF
(25/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-4.24
6.40
14.08
4
 7.41 CHF
(25/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-4.24
6.01
13.40
4
 6.75 CHF
(25/04/2024)
Janus Henderson Capital Funds plc - Flexible Incom... - 0 -
-4.24
-19.49
-13.92
3
 18.30 EUR
(26/04/2024)
CNP Assur US Corporate Bond - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-4.24
-15.56
-8.80
- 8608.60 EUR
(24/04/2024)
Payden Global Emerging Markets Bond Fund CHF (Accu... - 0 -
-4.25
-1.98
4.60
4
 10.14 CHF
(25/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-4.25
6.14
13.37
4
 10.09 CHF
(25/04/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun... - 0 -
-4.25
- -
4
 950.48 SEK
(25/04/2024)
Amundi Funds - US Bond F2 EUR Hgd (C) - 0 -
-4.26
-18.09
-
4
 4.28 EUR
(25/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-4.26
4.67
3.18
5
 10.24 PLN
(26/04/2024)
Amundi Funds - US Bond F2 EUR Hgd QTD (D) - 0 -
-4.26
-18.11
-
4
 3.74 EUR
(25/04/2024)
PIMCO GIS Dynamic Bond Fund Administrative SEK (He... - 0 -
-4.26
-19.08
-11.46
3
 107.88 SEK
(26/04/2024)
Allianz Global Investors Fund - Allianz Global Opp... - 0 -
-4.26
-13.17
-
3
 8.10 AUD
(26/04/2024)
GAM Multibond - ABS CHF C Hedged - 0 -
-4.26
16.16
20.47
3
 103.76 CHF
(25/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-4.27
6.38
13.97
4
 10.31 CHF
(25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-4.27
11.41
42.07
5
 136.89 CHF
(25/04/2024)
Franklin U.S. Government Fund A(acc)EUR-H1 - 0 -
-4.27
-17.56
-16.33
3
 7.84 EUR
(26/04/2024)
GlobalAccess Emerging Market Local Currency Debt F... - 0 -
-4.28
-4.62
-6.83
5
 0.31 GBP
(25/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun... - 0 -
-4.28
0.61
9.87
5
 9.12 CHF
(26/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-4.28
6.79
14.76
4
 10.52 CHF
(25/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu... - 0 -
-4.30
-18.66
-6.31
5
 13.69 SEK
(26/04/2024)
AAM Short Term Bond Fund CHF H - 0 -
-4.30
3.40
-
3
 97.03 CHF
(25/04/2024)
EdR SICAV - Financial Bonds A CHF H - 0 -
-4.31
6.34
18.02
4
 111.51 CHF
(25/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-4.31
-21.42
-
4
 75.06 AUD
(26/04/2024)
BNP Paribas Flexi I US Mortgage Privilege H EUR Ca... - 0 -
-4.31
-17.74
-14.60
4
 89.39 EUR
(25/04/2024)
FTGF Western Asset US Core Plus Bond Fund Premier ... - 0 -
-4.32
-18.65
-10.76
4
 94.16 EUR
(26/04/2024)
Neuberger Berman Sustainable Emerging Market Corpo... - 0 -
-4.32
-22.29
-13.54
4
 92.26 SEK
(25/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-4.32
6.13
13.50
4
 9.75 CHF
(25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-4.33
10.72
-
5
 109.21 CHF
(25/04/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (... - 0 -
-4.33
-6.32
0.03
5
 49.06 CHF
(25/04/2024)
BNP Paribas Flexi I US Mortgage IH EUR Capitalisat... - 0 -
-4.33
-17.79
-14.77
4
 83.95 EUR
(25/04/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (... - 0 -
-4.34
-6.32
0.13
5
 82.13 CHF
(25/04/2024)
iShares ESG Screened Global Corporate Bond Index F... - 0 -
-4.34
- -
4
 9.67 AUD
(25/04/2024)
Neuberger Berman Strategic Income Fund Class AUD A... - 0 -
-4.34
-12.32
-1.45
4
 7.69 AUD
(25/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-4.35
-11.58
-8.41
5
 8.17 GBP
(25/04/2024)
Pictet-Chinese Local Currency Debt HI CHF - 0 -
-4.37
17.65
22.07
2
 103.72 CHF
(26/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
-4.38
-18.20
-
3
 80.83 EUR
(25/04/2024)
Barings European High Yield Bond Tranche I CHF Acc... - 0 -
-4.38
15.00
24.23
4
 108.49 CHF
(26/04/2024)
Franklin Gulf Wealth Bond Fund N(acc) PLN-H1 - 0 -
-4.39
0.78
-
4
 9.95 PLN
(25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-4.39
9.59
35.73
5
 134.05 CHF
(25/04/2024)
Pictet-Short Term Emerging Corporate Bonds HI CHF - 0 -
-4.39
4.57
11.02
3
 89.55 CHF
(25/04/2024)
GAM Multibond - ABS CHF B Hedged - 0 -
-4.39
14.52
17.70
3
 95.97 CHF
(25/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-4.39
0.99
-
4
 165.41 EUR
(24/04/2024)
Goldman Sachs Global Senior Loans (Lux) - Z Dis(HY... - 0 -
-4.40
-18.82
-21.38
4
 7444.00 JPY
(25/04/2024)
MFS Meridian Funds - Emerging Markets Debt Local C... - 0 -
-4.40
-5.83
-0.25
5
 9.54 GBP
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-4.41
9.75
36.20
5
 85.83 CHF
(25/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-4.41
4.49
10.65
4
 9.60 CHF
(25/04/2024)
Edmond de Rothschild Fund - Emerging Bonds A CHF H - 0 -
-4.41
-0.54
-21.82
5
 59.22 CHF
(25/04/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (... - 0 -
-4.42
-1.65
8.90
5
 93.32 CHF
(25/04/2024)
Lumyna - American Debt - Securitised UCITS Fund EU... - 0 -
-4.42
-28.48
-25.16
3
 71.72 EUR
(25/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-4.44
3.04
0.60
5
 9.66 PLN
(26/04/2024)
FTGF Western Asset US Core Plus Bond Fund Class X ... - 0 -
-4.44
-19.40
-
4
 83.69 EUR
(26/04/2024)
Swiss Life Funds (LUX) Bond ESG Euro High Yield AM... - 0 -
-4.44
- -
5
 10937.14 CHF
(25/04/2024)
Man GLG Global Emerging Markets Local Currency Rat... - 0 -
-4.45
-6.41
-4.82
4
 68.94 EUR
(25/04/2024)
PIMCO GIS Capital Securities Fund E Class CHF (Hed... - 0 -
-4.45
1.70
16.61
5
 10.82 CHF
(26/04/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
-4.46
16.05
22.14
4
 108.21 CHF
(26/04/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-4.47
-16.15
-8.66
3
 1006.46 SEK
(25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-4.47
9.11
-
5
 86.77 CHF
(25/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-4.47
4.50
10.65
4
 6.73 CHF
(25/04/2024)
CORUM Butler Credit Strategies ICAV - CORUM Butler... - 0 -
-4.48
19.47
-
3
 112.06 CHF
(25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-4.48
9.04
-
5
 106.74 CHF
(25/04/2024)
AMSelect - DPAM Emerging Bond Local Currency Privi... - 0 -
-4.49
- -
5
 103.16 EUR
(25/04/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
-4.53
-0.05
1.97
5
 83.42 CHF
(25/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-4.53
5.12
18.77
4
 11.92 CHF
(25/04/2024)
BlackRock Global Funds - Emerging Markets Corporat... - 0 -
-4.54
- -
4
 10.61 CHF
(26/04/2024)
SKY Harbor Global Funds - Global Responsible High ... - 0 -
-4.54
-18.90
-7.05
4
 129.80 SEK
(25/04/2024)
JPM Global Corporate Bond A (acc) - NZD (hedged) - 0 -
-4.54
-15.62
-5.53
4
 10.46 NZD
(26/04/2024)
Allianz Global Investors Fund - Allianz China Stra... - 0 -
-4.54
-16.32
-16.15
4
 72.05 CHF
(26/04/2024)
Butler Short Duration Bond UCITS Fund CHF Institut... - 0 -
-4.55
17.64
-
3
 101.19 CHF
(25/04/2024)
Pictet-Chinese Local Currency Debt HP CHF - 0 -
-4.55
15.54
18.16
2
 99.60 CHF
(26/04/2024)
SKY Harbor Global Funds - Global Short Maturity Re... - 0 -
-4.56
-15.23
-
4
 104.32 SEK
(25/04/2024)
Pictet-Short Term Emerging Corporate Bonds HP CHF - 0 -
-4.56
2.89
8.07
3
 84.87 CHF
(25/04/2024)
BNP Paribas Flexi I US Mortgage Classic H EUR Capi... - 0 -
-4.57
-19.66
-17.94
4
 993.95 EUR
(25/04/2024)
Cape Capital SICAV UCITS - Cape Select Bond Fund I... - 0 -
-4.57
13.60
-
3
 100.60 CHF
(25/04/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-4.57
-17.33
-
3
 964.73 SEK
(25/04/2024)
BNY Mellon Efficient Global High Yield Beta Fund N... - 0 -
-4.57
-16.57
-
4
 10.43 NOK
(25/04/2024)
Principal Global Investors Funds - Finisterre Emer... - 0 -
-4.57
3.76
-
4
 9.46 CHF
(25/04/2024)
Cape Capital SICAV UCITS - Cape Select Bond Fund I... - 0 -
-4.57
13.45
-
2
 100.43 CHF
(25/04/2024)
Barings Emerging Markets Local Debt Fund A GBP Acc... - 0 -
-4.58
-7.71
-0.82
5
 112.48 GBP
(26/04/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
-4.58
14.96
20.26
4
 120.05 CHF
(26/04/2024)
Lord Abbett Short Duration Income Fund Class J SEK... - 0 -
-4.59
- -
3
 97.93 SEK
(25/04/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... - 0 -
-4.60
-12.78
-3.63
4
 102.02 SEK
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-4.60
4.29
-
4
 9.23 CHF
(25/04/2024)
CORUM Butler Credit Strategies ICAV - CORUM Butler... - 0 -
-4.60
18.04
-
3
 112.95 CHF
(25/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-4.61
5.00
18.76
4
 7.33 CHF
(25/04/2024)
MainFirst Emerging Markets Corporate Bond Fund Bal... - 0 -
-4.61
-9.99
-3.99
4
 99.39 CHF
(25/04/2024)
Barings Emerging Markets Local Debt Fund C GBP Dis... - 0 -
-4.62
-8.07
-1.72
6
 71.68 GBP
(26/04/2024)
Muzinich ShortDurationHighYield Fund Hedged CHF In... - 0 -
-4.62
10.04
17.16
4
 65.74 CHF
(26/04/2024)
TCW Funds - TCW Core Plus Bond Fund IEHE - 0 -
-4.62
-17.19
-10.29
4
 896.54 EUR
(25/04/2024)
Barings Emerging Markets Local Debt Fund C GBP Acc... - 0 -
-4.62
-8.10
-1.39
5
 95.23 GBP
(26/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-4.62
-2.11
-
4
 158.18 EUR
(24/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-4.62
-1.93
-
4
 100.37 EUR
(24/04/2024)
SKY Harbor Global Funds - Global Short Maturity Re... - 0 -
-4.63
-15.35
-
4
 85.74 SEK
(25/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-4.63
-14.67
-6.75
3
 118.93 SEK
(25/04/2024)
Barings Emerging Markets Local Debt Fund I GBP Acc... - 0 -
-4.63
-8.19
-
5
 86.54 GBP
(26/04/2024)
AMSelect - DPAM Emerging Bond Local Currency Class... - 0 -
-4.64
- -
5
 102.47 EUR
(25/04/2024)
Tikehau Short Duration Fund I CHF Acc - 0 -
-4.65
13.34
18.69
2
 102.60 CHF
(25/04/2024)
FTGF Western Asset US Core Plus Bond Fund Class A ... - 0 -
-4.66
-20.87
-14.82
4
 87.45 EUR
(26/04/2024)
Tikehau Short Duration Fund I-R CHF Acc - 0 -
-4.66
13.13
18.41
2
 102.36 CHF
(25/04/2024)
Pictet-Short Term Emerging Corporate Bonds HR CHF - 0 -
-4.67
1.81
6.04
3
 81.27 CHF
(25/04/2024)
AXA IM Fixed Income Investment Strategies - Europe... - 0 -
-4.67
13.66
18.07
4
 113.79 CHF
(26/04/2024)
Muzinich ShortDurationHighYield Fund Hedged CHF Ac... - 0 -
-4.68
9.31
15.85
4
 112.40 CHF
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-4.68
3.18
15.07
4
 7.69 CHF
(25/04/2024)
Schroder International Selection Fund Global Credi... - 0 -
-4.69
-16.80
-6.72
4
 1279.19 SEK
(26/04/2024)
BlueBay Funds - BlueBay Global High Yield ESG Bond... - 0 -
-4.71
-14.30
-7.81
4
 1213.46 NOK
(25/04/2024)
Tikehau Short Duration Fund F CHF Acc - 0 -
-4.71
- -
2
 102.13 CHF
(25/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund S... - 0 -
-4.72
11.43
28.92
3
 126.90 CHF
(25/04/2024)
Man GLG Global Emerging Markets Debt Total Return ... - 0 -
-4.73
-2.29
1.37
5
 77.25 CHF
(25/04/2024)
Edmond de Rothschild Fund - Euro High Yield I CHF ... - 0 -
-4.73
11.02
22.58
4
 115.06 CHF
(25/04/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu... - 0 -
-4.73
-5.47
-4.24
5
 0.41 GBP
(25/04/2024)
Anaxis Short Duration K - 0 -
-4.73
15.21
21.30
3
 1146.27 CHF
(25/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund C... - 0 -
-4.73
10.99
-
3
 120.26 CHF
(25/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-4.74
- -
5
 110.32 NOK
(26/04/2024)
Ellipsis High Yield Fund JCHF - 0 -
-4.74
10.81
21.73
4
 10711.79 CHF
(25/04/2024)
Jupiter Dynamic Bond L AUD Hsc Acc - 0 -
-4.74
-16.01
-5.50
4
 23.09 AUD
(26/04/2024)
Wellington Opportunistic Fixed Income Fund SGD S Q... - 0 -
-4.75
-2.76
-
4
 7.78 SGD
(25/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-4.75
-15.66
-8.54
3
 113.49 SEK
(25/04/2024)
Jupiter Dynamic Bond L AUD Hsc Inc - 0 -
-4.75
-15.96
-5.46
4
 16.09 AUD
(26/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-4.75
2.93
14.71
4
 10.97 CHF
(25/04/2024)
BlackRock Global Funds - Sustainable World Bond Fu... - 0 -
-4.75
-14.36
-4.88
3
 11.88 NZD
(26/04/2024)
Payden Global Short Bond Fund NOK (Accumulating) - 0 -
-4.75
-15.96
-16.32
2
 110.77 NOK
(25/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I... - 0 -
-4.76
10.61
26.55
3
 134.11 CHF
(25/04/2024)
Muzinich ShortDurationHighYield Fund Hedged CHF Ac... - 0 -
-4.76
8.34
14.14
4
 112.07 CHF
(26/04/2024)
TCW Funds - TCW Core Plus Bond Fund AEHE - 0 -
-4.77
-18.48
-12.57
3
 88.85 EUR
(25/04/2024)
ODDO BHF Euro High Yield Bond CN-CHF[H] - 0 -
-4.77
- -
4
 105.58 CHF
(25/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-4.78
-1.47
-
4
 114.75 EUR
(24/04/2024)
ODDO BHF Euro Credit Short Duration CP-CHF[H] - 0 -
-4.78
16.35
19.97
3
 1035.50 CHF
(25/04/2024)
Goldman Sachs Green Bond Short Duration - I Cap CH... - 0 -
-4.78
- -
3
 5063.46 CHF
(25/04/2024)
BNY Mellon Efficient Global High Yield Beta Fund S... - 0 -
-4.78
-16.38
-
4
 10.24 SEK
(25/04/2024)
BNY Mellon Emerging Markets Corporate Debt Fund CH... - 0 -
-4.79
-3.70
10.99
4
 97.48 CHF
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-4.79
-20.24
-15.11
3
 1720.34 NOK
(25/04/2024)
First Sentier Asia Strategic Bond Fund Class I Hed... - 0 -
-4.79
- -
4
 84.82 CNH
(26/04/2024)
BNY Mellon Emerging Markets Corporate Debt Fund CH... - 0 -
-4.79
-3.69
10.98
4
 77.18 CHF
(26/04/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio O... - 0 -
-4.79
-14.32
-6.60
4
 98.30 SEK
(26/04/2024)
Barings Emerging Markets Local Debt Fund E GBP Dis... - 0 -
-4.80
-9.72
-4.37
5
 80.71 GBP
(26/04/2024)
AB - American Income Portfolio AT AUD H Inc - 0 -
-4.81
-16.18
-8.18
4
 10.28 AUD
(25/04/2024)
PIMCO GIS Credit Opportunities Bond Fund Instituti... - 0 -
-4.81
9.90
16.94
4
 10.71 CHF
(26/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-4.81
-15.73
-8.69
3
 70.17 SEK
(25/04/2024)
Tikehau Short Duration Fund R CHF Acc - 0 -
-4.82
11.58
-
2
 99.17 CHF
(25/04/2024)
ODDO BHF Euro Credit Short Duration CN-CHF[H] - 0 -
-4.82
15.49
18.69
3
 102.05 CHF
(25/04/2024)
Templeton Global Total Return Fund A(Mdis)SGD-H1 - 0 -
-4.83
-9.84
-24.18
4
 4.68 SGD
(26/04/2024)
PIMCO GIS Low Duration Global Investment Grade Cre... - 0 -
-4.83
-16.73
-14.96
3
 105.99 NOK
(26/04/2024)
Schroder International Selection Fund EURO Corpora... - 0 -
-4.83
1.13
12.72
4
 135.15 CHF
(26/04/2024)
Allianz Global Investors Fund - Allianz Euro Credi... - 0 -
-4.83
-2.52
-
4
 91.04 CHF
(26/04/2024)
Franklin Gulf Wealth Bond Fund I(acc) EUR H1 - 0 -
-4.84
-9.81
8.41
4
 11.21 EUR
(26/04/2024)
Barings Emerging Markets Local Debt Fund A GBP Dis... - 0 -
-4.84
-8.94
-2.26
5
 69.98 GBP
(26/04/2024)
Schroder International Selection Fund EURO Corpora... - 0 -
-4.85
0.91
12.20
4
 134.16 CHF
(26/04/2024)
Pictet-EUR Short Term High Yield HI CHF - 0 -
-4.86
15.42
20.07
4
 153.74 CHF
(25/04/2024)
Capital Group Emerging Markets Local Currency Debt... - 0 -
-4.87
-8.56
-
5
 9.19 EUR
(25/04/2024)
ODDO BHF Euro High Yield Bond CR-CHF[H] - 0 -
-4.87
12.50
21.57
4
 108.77 CHF
(25/04/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Investor ... - 0 -
-4.88
-28.24
-24.26
5
 112.22 NOK
(26/04/2024)
Jupiter EmergingMarket Debt Fund L (SEK) Hedged Ac... - 0 -
-4.89
-24.33
-15.48
5
 12.31 SEK
(26/04/2024)
Blackstone Low Carbon High Yield Corporate Bond Fu... - 0 -
-4.89
-12.28
-4.84
4
 130.54 NOK
(25/04/2024)
Barings Emerging Markets Local Debt Fund E GBP Acc... - 0 -
-4.89
-9.77
-4.29
5
 100.51 GBP
(26/04/2024)
Schroder International Selection Fund Sustainable ... - 0 -
-4.89
-23.19
-17.28
4
 930.27 NOK
(26/04/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-4.91
-15.89
-7.21
4
 10.70 NZD
(26/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
-4.91
0.84
-
4
 90.28 CHF
(26/04/2024)
FISCH Bond EM Corporates Opportunistic Fund VC - 0 -
-4.91
- -
4
 88.26 CHF
(25/04/2024)
ODDO BHF Euro Credit Short Duration CR-CHF[H] - 0 -
-4.92
14.71
17.40
3
 100.23 CHF
(25/04/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-4.92
-15.93
-7.23
4
 8.29 NZD
(26/04/2024)
Wellington Opportunistic Fixed Income Fund SGD D Q... - 0 -
-4.93
-4.53
-
4
 8.07 SGD
(25/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund R... - 0 -
-4.93
8.84
23.68
3
 137.80 CHF
(25/04/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
-4.93
-3.09
9.81
3
 104.38 CHF
(25/04/2024)
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-4.93
13.42
18.33
3
 1186.09 CHF
(25/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
-4.94
0.62
-
4
 89.99 CHF
(26/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-4.94
2.86
-
4
 7.87 CHF
(25/04/2024)
FISCH Bond EM Corporates Opportunistic Fund BC - 0 -
-4.95
-0.28
9.55
4
 98.56 CHF
(25/04/2024)
Ellipsis High Yield Fund PCHF - 0 -
-4.95
8.48
-
4
 99.72 CHF
(25/04/2024)
Fidelity Funds - European High Yield Fund Y-Acc-CH... - 0 -
-4.96
9.92
24.80
4
 12.18 CHF
(26/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-4.97
2.84
-
4
 9.66 CHF
(25/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-4.97
8.10
21.68
5
 11.52 CHF
(26/04/2024)
Schroder International Selection Fund EURO Corpora... - 0 -
-4.97
-0.29
9.98
4
 127.24 CHF
(26/04/2024)
Ashmore SICAV Emerging Markets Local Currency Bond... - 0 -
-4.99
-7.48
-5.45
5
 87.94 GBP
(25/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
-4.99
1.98
9.32
3
 95.93 CHF
(25/04/2024)
Pictet-EUR Short Term High Yield HP CHF - 0 -
-4.99
13.89
17.40
4
 145.50 CHF
(25/04/2024)
PIMCO GIS Global Low Duration Real Return Fund Ins... - 0 -
-5.00
12.29
20.74
3
 9.96 CHF
(26/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-5.00
-2.16
9.24
4
 9.63 CHF
(26/04/2024)
Ashmore SICAV Emerging Markets Local Currency Bond... - 0 -
-5.01
-7.51
-5.31
5
 63.45 GBP
(25/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-5.01
- -
4
 9.52 CHF
(26/04/2024)
Neuberger Berman Sustainable Emerging Market Corpo... - 0 -
-5.01
-0.28
9.71
4
 11.37 CHF
(25/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-5.02
2.27
15.98
4
 10.03 CHF
(25/04/2024)
PIMCO GIS Income Fund Institutional NOK (Hedged) A... - 0 -
-5.03
-16.36
-11.44
4
 114.75 NOK
(26/04/2024)
CS Investment Funds 1 - Credit Suisse (Lux) Latin ... - 0 -
-5.03
9.10
-
4
 961.76 CHF
(25/04/2024)
Pictet-Emerging Corporate Bonds HZ CHF - 0 -
-5.04
-1.30
9.47
4
 107.67 CHF
(25/04/2024)
CT (Lux) - European High Yield Bond 9FC (CHF Distr... - 0 -
-5.04
9.08
21.53
4
 8.62 CHF
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Absolute ... - 0 -
-5.05
-20.65
-16.16
3
 10999.26 JPY
(25/04/2024)
T. Rowe Price Funds SICAV - European High Yield Bo... - 0 -
-5.05
8.14
22.41
4
 11.60 CHF
(26/04/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Investor ... - 0 -
-5.06
-27.78
-18.37
5
 102.20 SEK
(26/04/2024)
Vontobel Fund - Sustainable Emerging Markets Local... - 0 -
-5.07
-8.93
-3.92
5
 79.24 EUR
(25/04/2024)
DWS Invest China Bonds CHF FCH - 0 -
-5.09
6.62
10.54
3
 102.31 CHF
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class SEK A ... - 0 -
-5.09
-18.18
-8.16
4
 135.59 SEK
(25/04/2024)
Candriam Bonds Emerging Debt Local Currencies Clas... - 0 -
-5.09
-7.45
-4.25
5
 1323.91 EUR
(25/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.09
-9.24
-6.56
5
 7.27 EUR
(26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.09
3.38
3.65
5
 8.30 SGD
(26/04/2024)
Vontobel Fund - Sustainable Emerging Markets Local... - 0 -
-5.11
-8.97
-3.83
5
 87.34 EUR
(25/04/2024)
Pictet-EUR Short Term Corporate Bonds HI CHF - 0 -
-5.11
6.87
10.24
3
 119.66 CHF
(25/04/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
-5.11
-4.82
6.55
3
 102.27 CHF
(25/04/2024)
Scor Sustainable Euro High Yield C CHF Hedged - 0 -
-5.11
12.23
26.15
3
 1484.72 CHF
(25/04/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-5.12
-14.75
-
5
 844.86 EUR
(25/04/2024)
Schroder International Selection Fund Asian Local ... - 0 -
-5.12
- -
4
 88.65 EUR
(26/04/2024)
CT (Lux) - European High Yield Bond 9FH (CHF Accum... - 0 -
-5.12
9.01
21.53
4
 10.76 CHF
(25/04/2024)
Pictet-EUR Short Term High Yield HR CHF - 0 -
-5.12
12.52
15.07
4
 138.57 CHF
(25/04/2024)
HSBC Global Investment Funds - Global Government B... - 0 -
-5.13
-17.69
-10.32
3
 9.03 AUD
(26/04/2024)
William Blair SICAV Emerging Markets Debt Hard Cur... - 0 -
-5.13
-2.88
-
5
 105.38 CHF
(25/04/2024)
Goldman Sachs Emerging Markets Corporate Bond Port... - 0 -
-5.13
-1.01
-
4
 87.95 CHF
(26/04/2024)
Schroder International Selection Fund Asian Local ... - 0 -
-5.14
-13.22
-3.96
4
 82.55 EUR
(26/04/2024)
Muzinich Americayield Fund Hedged CHF Accumulation... - 0 -
-5.14
5.24
18.23
4
 110.49 CHF
(26/04/2024)
CT (Lux) - European High Yield Bond 2FH (CHF Accum... - 0 -
-5.15
8.42
20.65
4
 10.68 CHF
(25/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.15
-9.68
-7.28
5
 7.00 EUR
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
-5.16
- -
4
 1149.50 NOK
(25/04/2024)
Barings Emerging Markets Local Debt Fund C EUR Acc... - 0 -
-5.17
-11.90
-6.10
5
 87.84 EUR
(26/04/2024)
Pictet-EUR Short Term Corporate Bonds HP CHF - 0 -
-5.17
6.09
8.91
3
 116.69 CHF
(25/04/2024)
Pictet-Emerging Local Currency Debt HI dm GBP - 0 -
-5.18
-9.08
-3.88
5
 43.53 GBP
(25/04/2024)
Franklin Gulf Wealth Bond Fund A (Acc) EUR H1 - 0 -
-5.19
- -
4
 8.76 EUR
(25/04/2024)
BlueBay Funds - BlueBay Emerging Market Corporate ... - 0 -
-5.20
-5.69
4.98
3
 98.56 CHF
(25/04/2024)
PIMCO GIS Mortgage Opportunities Fund Institutiona... - 0 -
-5.20
3.74
10.48
3
 9.55 CHF
(26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.21
-9.55
-
5
 9.09 EUR
(26/04/2024)
Schroder International Selection Fund Asian Local ... - 1 -
-5.21
-2.86
3.76
4
 12.43 SGD
(26/04/2024)
JPM Emerging Markets Corporate Bond C2 (acc) - CHF... - 0 -
-5.22
-1.66
-
4
 93.79 CHF
(26/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-5.22
0.50
12.56
4
 7.87 CHF
(25/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-5.23
4.24
-
4
 9.72 CHF
(25/04/2024)
T. Rowe Price Funds SICAV - European High Yield Bo... - 0 -
-5.23
6.05
18.52
4
 11.16 CHF
(26/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-5.23
0.29
-
4
 8.83 CHF
(25/04/2024)
Merian Global Dynamic Bond Fund L (AUD) Hedged Inc... - 0 -
-5.23
-6.59
-
4
 9.86 AUD
(26/04/2024)
Merian Global Dynamic Bond Fund L (AUD) Hedged Acc - 0 -
-5.24
-6.48
14.82
4
 13.56 AUD
(26/04/2024)
BlackRock Global Funds - US Dollar High Yield Bond... - 0 -
-5.25
5.83
17.48
5
 10.80 CHF
(26/04/2024)
Goldman Sachs Global High Yield Portfolio R Acc SE... - 0 -
-5.25
-16.54
-5.21
4
 117.10 SEK
(26/04/2024)
Pictet-EUR Short Term Corporate Bonds HR CHF - 0 -
-5.25
5.28
7.53
3
 113.65 CHF
(25/04/2024)
Capital Group Emerging Markets Local Currency Debt... - 0 -
-5.26
-10.76
-
5
 8.29 EUR
(25/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-5.26
-23.24
-
4
 913.38 NOK
(26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.28
2.02
1.16
5
 7.83 SGD
(26/04/2024)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi... - 0 -
-5.29
-12.65
-
4
 765.54 CHF
(25/04/2024)
DWS Invest China Bonds CHF LCH - 0 -
-5.29
4.84
7.70
3
 96.40 CHF
(26/04/2024)
PIMCO Short-Term High Yield Corporate Bond Index S... - 0 -
-5.29
13.23
21.05
4
 113.40 CHF
(26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.29
1.79
1.04
5
 5.42 SGD
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
-5.29
-3.53
3.37
4
 896.69 NOK
(25/04/2024)
Pictet-Emerging Corporate Bonds HI CHF - 0 -
-5.30
-3.97
4.63
4
 96.99 CHF
(25/04/2024)
AXA World Funds - US High Yield Bonds F Capitalisa... - 0 -
-5.32
8.03
19.73
4
 140.95 CHF
(26/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... - 0 -
-5.33
0.13
9.58
4
 16.43 CHF
(25/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.33
-3.85
0.78
5
 5.95 CAD
(26/04/2024)
BlackRock Defensive Yield ESG Screened Class Z Acc... - 0 -
-5.34
10.28
15.56
3
 10.08 CHF
(25/04/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Administr... - 0 -
-5.35
- -
5
 83.09 SEK
(25/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-5.35
- -
5
 94.97 EUR
(26/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-5.35
5.60
-
4
 85.59 CHF
(25/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-5.35
5.55
-
4
 96.81 CHF
(25/04/2024)
MFS Meridian Funds - Emerging Markets Debt Fund IH... - 0 -
-5.37
-2.36
8.45
4
 99.88 CHF
(26/04/2024)
PIMCO GIS Diversified Income Fund Institutional SE... - 0 -
-5.37
-23.86
-12.64
4
 169.15 SEK
(26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.37
-11.02
-9.70
5
 6.70 EUR
(26/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... - 0 -
-5.37
-0.27
8.87
4
 15.95 CHF
(25/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... - 0 -
-5.37
-0.28
8.87
4
 14.66 CHF
(25/04/2024)
BlackRock Defensive Yield ESG Screened Class D Acc... - 0 -
-5.37
10.13
15.27
3
 10.05 CHF
(25/04/2024)
LO Funds - Asia Value Bond Syst. Hdg (JPY) NA - 0 -
-5.37
-38.03
-34.24
4
 9949.00 JPY
(25/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
-5.38
12.73
-
4
 107.15 CHF
(26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-5.38
-13.45
-9.19
4
 98.34 SEK
(26/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-5.38
5.11
-
4
 102.23 CHF
(25/04/2024)
Lord Abbett Short Duration Income Fund Class Z CHF... - 0 -
-5.38
- -
3
 9.87 CHF
(26/04/2024)
Allianz Global Investors Fund - Allianz US Short D... - 0 -
-5.39
12.93
24.99
4
 1074.79 CHF
(26/04/2024)
UBS (Lux) Bond SICAV - Short Duration High Yield S... - 0 -
-5.39
11.99
18.26
4
 113.61 CHF
(25/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-5.40
- -
5
 94.57 EUR
(26/04/2024)
Franklin Gulf Wealth Bond Fund N (Acc) EUR H1 - 0 -
-5.40
- -
4
 8.59 EUR
(25/04/2024)
BlackRock Global Funds - ESG Fixed Income Global O... - 0 -
-5.40
-16.76
-
4
 103.21 SEK
(26/04/2024)
Swiss Life Funds (LUX) - Bond Emerging Markets Sho... - 0 -
-5.40
7.75
13.77
3
 9617.63 CHF
(25/04/2024)
Goldman Sachs Global High Yield Portfolio Base Acc... - 0 -
-5.40
-17.79
-7.56
4
 146.85 SEK
(26/04/2024)
T. Rowe Price Funds SICAV - US High Yield Bond Fun... - 0 -
-5.40
3.79
-
4
 9.50 CHF
(26/04/2024)
MainFirst Emerging Markets Credit Opportunities Fu... - 0 -
-5.41
-55.81
-54.86
5
 43.09 CHF
(25/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
-5.41
9.54
16.06
4
 124.10 CHF
(26/04/2024)
Lord Abbett Short Duration Income Fund Class I CHF... - 0 -
-5.41
5.23
10.28
3
 9.39 CHF
(26/04/2024)
Allianz Global Investors Fund - Allianz Advanced F... - 0 -
-5.41
8.14
-
2
 95.13 CHF
(26/04/2024)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... - 0 -
-5.42
-17.44
-
5
 81.13 EUR
(25/04/2024)
Muzinich Americayield Fund Hedged CHF Accumulation... - 0 -
-5.43
2.28
12.76
4
 128.62 CHF
(26/04/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-5.43
-15.67
-
5
 833.26 EUR
(25/04/2024)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... - 0 -
-5.43
-17.46
-
5
 68.48 EUR
(25/04/2024)
Vanguard U.K. Government Bond Index Fund EUR Hedge... - 0 -
-5.43
-29.82
-
5
 66.68 EUR
(26/04/2024)
Muzinich Americayield Fund Hedged CHF Income R Uni... - 0 -
-5.43
2.33
12.84
4
 66.86 CHF
(26/04/2024)
EdR SICAV - Short Duration Credit I CHF H - 0 -
-5.45
10.33
-
3
 95.39 CHF
(25/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-5.45
- -
4
 84.44 CHF
(25/04/2024)
Wellington II Global Total Return Fund JPY T AcH - 0 -
-5.45
-19.33
-19.65
- 13329.00 JPY
(26/04/2024)
JSS Sustainable Bond - Global Short-term Y CHF acc... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-5.46
4.38
9.93
3
 91.47 CHF
(25/04/2024)
GAM Sustainable Climate Bond W CHF Acc Hedged - 0 -
-5.46
- -
4
 8.96 CHF
(25/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-5.47
7.77
15.09
3
 113.98 CHF
(25/04/2024)
BlueBay Funds - BlueBay Total Return Credit Fund I... - 0 -
-5.48
-17.88
-10.16
4
 1226.48 NOK
(25/04/2024)
R-co Conviction Credit Euro IC CHF H - 0 -
-5.49
4.77
13.69
2
 1051.05 CHF
(25/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-5.49
-7.30
-5.41
4
 60.71 GBP
(25/04/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond... - 0 -
-5.50
-16.90
-11.83
4
 245.29 NOK
(26/04/2024)
Allianz Emerging Markets SRI Corporate Bond RT (H2... - 0 -
-5.50
- -
4
 86.28 CHF
(26/04/2024)
Swiss Life Funds (LUX) - Bond Emerging Markets Sho... - 0 -
-5.50
6.76
12.18
3
 96.97 CHF
(25/04/2024)
BlueBay Funds - BlueBay Total Return Credit Fund M... - 0 -
-5.50
-17.99
-10.36
4
 1132.16 NOK
(25/04/2024)
HSBC Global Investment Funds - Global Emerging Mar... - 0 -
-5.50
-7.04
-1.02
5
 5.83 CHF
(26/04/2024)
JPM Global Strategic Bond A (perf) (acc) - SEK (he... - 0 -
-5.50
-16.07
-8.12
3
 807.09 SEK
(26/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-5.50
- -
3
 94.14 CHF
(25/04/2024)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi... - 0 -
-5.50
-14.47
-
4
 745.87 CHF
(25/04/2024)
GAM Sustainable Climate Bond Institutional CHF Acc... - 0 -
-5.51
- -
4
 8.93 CHF
(25/04/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)... - 0 -
-5.51
-1.61
6.44
4
 15.15 CHF
(25/04/2024)
AXA World Funds - US High Yield Bonds A Capitalisa... - 0 -
-5.51
6.12
16.31
4
 131.16 CHF
(26/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-5.51
-5.27
8.47
5
 9.45 CHF
(26/04/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
-5.51
7.82
23.94
4
 10.52 CHF
(25/04/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-5.51
-0.22
16.82
4
 102.06 CHF
(25/04/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-5.51
-0.12
16.94
4
 99.95 CHF
(25/04/2024)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi... - 0 -
-5.52
-14.59
-1.36
4
 108.63 CHF
(25/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-5.52
7.71
15.02
3
 72.73 CHF
(25/04/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-5.52
-0.22
16.80
4
 79.89 CHF
(25/04/2024)
AXA IM Fixed Income Investment Strategies - US Sho... - 0 -
-5.52
8.56
14.34
4
 119.00 CHF
(26/04/2024)
Wellington II Global Total Return Fund JPY STH AcH - 0 -
-5.52
-20.28
-21.57
- 12379.00 JPY
(26/04/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli... - 0 -
-5.52
- -
5
 10.09 EUR
(26/04/2024)
abrdn SICAV I - US Dollar Credit Sustainable Bond ... - 0 -
-5.53
-12.01
0.99
4
 1176.21 CAD
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-5.53
-7.76
-6.41
4
 33.26 GBP
(25/04/2024)
Pictet-Emerging Corporate Bonds HP CHF - 0 -
-5.53
-6.10
0.84
4
 89.09 CHF
(25/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-5.54
- -
4
 106.52 CHF
(25/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
-5.54
7.19
10.23
3
 10.37 CHF
(26/04/2024)
Merian Global Dynamic Bond Fund C2 (AUD) Hedged In... - 0 -
-5.54
-9.39
8.51
4
 8.37 AUD
(26/04/2024)
JSS Sustainable Bond - Global Short-term C CHF acc... - 0 -
-5.54
3.48
-
3
 91.15 CHF
(25/04/2024)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi... - 0 -
-5.54
-14.85
-1.89
4
 94.61 CHF
(25/04/2024)
BlackRock Global Funds - Sustainable Fixed Income ... - 0 -
-5.54
- -
4
 94.90 SEK
(26/04/2024)
Wellington II Global Total Return Fund JPY S AcH - 0 -
-5.54
-20.48
-21.81
- 11053.00 JPY
(26/04/2024)
Vanguard Emerging Markets Bond Fund Institutional ... - 0 -
-5.54
- -
5
 91.14 CHF
(26/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
-5.55
12.05
19.51
4
 12.21 CHF
(25/04/2024)
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged N... - 0 -
-5.56
-39.10
-36.12
4
 9665.00 JPY
(25/04/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-5.56
4.00
9.18
3
 94.57 CHF
(25/04/2024)
iShares Emerging Markets Government Bond Index Fun... - 0 -
-5.56
-24.85
-16.28
5
 947.41 SEK
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-5.57
- -
5
 93.35 EUR
(26/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-5.57
6.71
13.27
3
 109.81 CHF
(25/04/2024)
JSS Sustainable Bond - Global Short-term P CHF acc... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-5.57
3.10
7.90
3
 79.08 CHF
(25/04/2024)
R-co Conviction Credit Euro P CHF H - 0 -
-5.57
4.55
13.26
2
 1047.12 CHF
(25/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-5.57
-8.41
-8.14
4
 29.79 GBP
(25/04/2024)
Vanguard Emerging Markets Bond Fund Institutional ... - 0 -
-5.58
- -
5
 93.97 CHF
(26/04/2024)
GAM Multibond - Local Emerging Bond GBP R Hedged - 0 -
-5.58
-8.15
-7.53
5
 87.28 GBP
(25/04/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
-5.58
7.08
22.53
4
 8.23 CHF
(25/04/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
-5.58
7.08
22.52
4
 10.36 CHF
(25/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-5.58
-10.95
-11.43
5
 9.48 GBP
(25/04/2024)
GAM Multibond - Local Emerging Bond GBP Ra Hedged - 0 -
-5.59
-8.16
-7.48
5
 51.19 GBP
(25/04/2024)
GAM Multibond - Local Emerging Bond GBP C Hedged - 0 -
-5.59
-8.20
-7.53
5
 106.92 GBP
(25/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.60
-12.36
-11.99
5
 6.24 EUR
(26/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
-5.60
7.32
-
3
 9.50 CHF
(26/04/2024)
AB - Emerging Market Local Currency Debt Portfolio... - 0 -
-5.60
-14.72
-12.26
5
 10.95 EUR
(26/04/2024)
Pictet-Emerging Corporate Bonds HR CHF - 0 -
-5.61
-6.81
-0.51
4
 85.55 CHF
(25/04/2024)
Lumyna - Asian Pacific Debt - Government UCITS Fun... - 0 -
-5.61
- -
3
 34.81 CHF
(25/04/2024)
PIMCO GIS ESG Income Fund Institutional NOK Hedged... - 0 -
-5.61
- -
3
 102.75 NOK
(25/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-5.61
-11.22
-11.87
5
 9.41 GBP
(25/04/2024)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... - 0 -
-5.63
-19.17
-
5
 78.64 EUR
(25/04/2024)
Vontobel Fund - Euro Short Term Bond HNG CHF - 0 -
-5.64
9.52
-
3
 97.81 CHF
(25/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-5.64
-12.45
-12.02
5
 4.53 EUR
(26/04/2024)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu... - 0 -
-5.64
-19.16
-
5
 63.52 EUR
(25/04/2024)
Russell Investment Company plc - Russell Investmen... - 0 -
-5.65
-15.67
-7.52
3
 25.27 NZD
(25/04/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-5.65
-17.58
-
5
 4.01 EUR
(25/04/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-5.66
-17.67
-
5
 3.39 EUR
(25/04/2024)
SKY Harbor Global Funds - U.S. Short Duration Resp... - 0 -
-5.66
5.82
11.65
3
 106.11 CHF
(25/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-5.67
-16.34
-13.78
5
 7.32 EUR
(25/04/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-5.67
-1.72
14.43
4
 100.16 CHF
(25/04/2024)
Pictet-Asian Local Currency Debt HI EUR - 0 -
-5.68
-13.41
-5.92
4
 128.59 EUR
(26/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
-5.69
10.12
15.97
4
 11.19 CHF
(25/04/2024)
CS Investment Funds 3 - Credit Suisse (Lux) Emergi... - 1 -
-5.70
-16.12
-4.28
4
 101.63 CHF
(25/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-5.71
-20.16
-16.27
5
 36.40 ZAR
(25/04/2024)
MFS Meridian Funds - Emerging Markets Debt Local C... - 0 -
-5.73
-10.45
-5.47
5
 10.37 EUR
(26/04/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-5.73
-18.68
-
5
 3.37 EUR
(25/04/2024)
Schroder International Selection Fund Strategic Bo... - 1 -
-5.73
-18.45
-14.41
4
 988.54 SEK
(26/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-5.73
-20.23
-16.32
5
 128.01 ZAR
(25/04/2024)
PrivilEdge T. Rowe Price European High Yield Bond ... - 0 -
-5.75
5.32
19.20
4
 10.01 CHF
(25/04/2024)
PIMCO GIS Emerging Markets Bond Fund Institutional... - 0 -
-5.75
-3.96
6.54
5
 14.13 CHF
(26/04/2024)
BlackRock Global Funds - Euro Short Duration Bond ... - 0 -
-5.75
5.94
8.23
3
 9.95 CHF
(26/04/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-5.76
2.34
-
3
 91.15 CHF
(25/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-5.76
-9.98
-10.64
4
 29.84 GBP
(25/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-5.76
-11.50
-
5
 6.86 EUR
(26/04/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond... - 0 -
-5.77
-17.00
-6.09
4
 137.66 SEK
(26/04/2024)
PIMCO GIS ESG Income Fund Institutional SEK Hedged... - 0 -
-5.77
- -
3
 94.05 SEK
(25/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-5.77
-11.29
-
5
 7.09 EUR
(26/04/2024)
PIMCO GIS Emerging Markets Corporate Bond Fund E C... - 0 -
-5.78
-6.57
0.36
4
 9.70 CHF
(26/04/2024)
GAM Multibond - Local Emerging Bond GBP A Hedged - 0 -
-5.78
-9.93
-10.44
5
 47.73 GBP
(25/04/2024)
Colchester Local Markets Real Return Bond Fund USD... - 0 -
-5.78
18.78
14.75
5
 12.19 USD
(25/04/2024)
Amundi Funds - Emerging Markets Local Currency Bon... - 0 -
-5.78
-18.78
-
5
 3.98 EUR
(25/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-5.78
-11.44
-
5
 8.90 EUR
(26/04/2024)
AB - Emerging Market Local Currency Debt Portfolio... - 0 -
-5.79
-16.04
-14.57
5
 10.26 EUR
(26/04/2024)
GAM Multibond - Local Emerging Bond GBP B Hedged - 0 -
-5.79
-9.94
-10.46
5
 97.26 GBP
(25/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-5.80
-11.77
-
5
 6.83 EUR
(26/04/2024)
DWS Invest Asian Bonds CHF TFCH - 0 -
-5.81
3.96
-
4
 94.15 CHF
(26/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-5.82
-11.88
-
5
 8.84 EUR
(26/04/2024)
Templeton Global Total Return Fund A(Mdis)AUD-H1 - 0 -
-5.82
-24.24
-31.93
4
 4.81 AUD
(26/04/2024)
PIMCO GIS Diversified Income Fund Administrative S... - 0 -
-5.82
-25.25
-
4
 85.03 SEK
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-5.84
0.76
12.54
3
 85.38 CHF
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-5.84
0.75
12.54
3
 105.72 CHF
(25/04/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-5.85
- -
4
 91.09 CHF
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-5.86
0.62
-
3
 96.90 CHF
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-5.86
0.58
12.22
3
 125.47 CHF
(25/04/2024)
Neuberger Berman High Yield Bond Fund Class CHF I2... - 0 -
-5.86
4.76
16.18
5
 11.10 CHF
(25/04/2024)
Pictet-Asian Local Currency Debt HP EUR - 0 -
-5.86
-14.98
-8.74
4
 94.59 EUR
(26/04/2024)
PrivilEdge Columbia US Short Duration High Yield I... - 0 -
-5.86
11.90
20.63
4
 10.44 CHF
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-5.87
0.47
11.97
3
 102.41 CHF
(25/04/2024)
abrdn SICAV I - Select Emerging Markets Bond Fund ... - 1 -
-5.87
-5.82
-1.00
5
 112.57 CHF
(26/04/2024)
Allianz Global Investors Fund - Allianz US High Yi... - 0 -
-5.88
6.10
-
4
 96.33 CHF
(26/04/2024)
Neuberger Berman High Yield Bond Fund Class CHF I ... - 0 -
-5.88
4.48
15.64
5
 12.94 CHF
(25/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-5.89
10.42
-
4
 100.27 CHF
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-5.89
0.32
11.72
3
 127.64 CHF
(25/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-5.89
-15.81
-4.10
4
 11.07 SEK
(26/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-5.90
-13.15
-
4
 766.85 CHF
(25/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-5.90
-9.72
-6.91
5
 9.57 EUR
(26/04/2024)
Lazard Credit Opportunities PVC H-CHF - 0 -
-5.91
- -
4
 1009.23 CHF
(25/04/2024)
GAM Multibond - Emerging Bond CHF C Hedged - 0 -
-5.91
-2.81
6.80
5
 105.72 CHF
(25/04/2024)
Schroder International Selection Fund BlueOrchard ... - 0 -
-5.91
- -
4
 90.55 CHF
(26/04/2024)
PrivilEdge Columbia US Short Duration High Yield M... - 0 -
-5.92
11.43
20.12
4
 10.40 CHF
(25/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-5.92
10.05
13.56
4
 95.14 CHF
(26/04/2024)
PIMCO ESG Income Fund Administrative SEK Hedged Ac... - 0 -
-5.93
- -
3
 99.02 SEK
(25/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-5.93
9.91
13.43
4
 91.88 CHF
(26/04/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
-5.93
9.00
24.50
4
 121.14 CHF
(26/04/2024)
JPM Emerging Markets Local Currency Debt X (acc) -... - 0 -
-5.95
- -
5
 98.55 EUR
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-5.97
-0.42
10.34
3
 120.17 CHF
(25/04/2024)
Capital Group US High Yield Fund (LUX) A4h-CHF - 0 -
-5.97
6.64
18.04
4
 10.77 CHF
(25/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-5.98
-18.16
-16.85
5
 6.76 EUR
(25/04/2024)
DWS Invest Asian Bonds CHF LCH - 0 -
-5.98
2.54
-
4
 92.03 CHF
(26/04/2024)
BNP Paribas Funds Local Emerging Bond I RH EUR Cap... - 0 -
-5.98
-14.71
-14.20
5
 85.16 EUR
(25/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-5.99
-10.31
-7.86
5
 8.79 EUR
(26/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-5.99
-13.56
-
5
 7.05 EUR
(26/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-6.00
9.16
11.98
4
 90.12 CHF
(26/04/2024)
PIMCO GIS Global Bond Fund Institutional SEK (Hedg... - 0 -
-6.00
-21.37
-11.46
3
 204.62 SEK
(26/04/2024)
PIMCO Low Duration US Corporate Bond Source Ucits ... - 0 -
-6.01
3.48
10.88
3
 96.87 CHF
(26/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-6.01
-13.48
-
5
 8.59 EUR
(26/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-6.01
-13.53
-
5
 7.08 EUR
(26/04/2024)
Nomura Funds Ireland plc - US High Yield Bond Fund... - 0 -
-6.01
9.27
24.75
4
 74.61 CHF
(26/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-6.01
-13.50
-
5
 6.62 EUR
(26/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-6.02
-22.53
-20.38
5
 33.29 ZAR
(25/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-6.02
-22.53
-20.38
5
 33.29 ZAR
(25/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-6.02
-22.64
-20.44
5
 117.06 ZAR
(25/04/2024)
BlueBay Funds - BlueBay Emerging Market Aggregate ... - 0 -
-6.02
-23.23
-
3
 11372.33 JPY
(25/04/2024)
M&G (Lux) Euro Corporate Bond Fund CHF C-H Acc - 0 -
-6.02
1.25
7.71
4
 11.32 CHF
(26/04/2024)
Barings Emerging Markets Local Debt Fund A EUR Dis... - 0 -
-6.02
-12.42
-6.39
5
 70.48 EUR
(26/04/2024)
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF h... - 0 -
-6.02
6.30
16.51
5
 114.20 CHF
(25/04/2024)
Neuberger Berman High Yield Bond Fund Class CHF A ... - 0 -
-6.03
2.58
12.18
5
 12.05 CHF
(25/04/2024)
AB - European Income Portfolio W2 CHF H Acc - 0 -
-6.03
5.90
17.50
4
 15.34 CHF
(26/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-6.04
-22.61
-20.42
5
 117.08 ZAR
(25/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-6.04
-11.58
-10.00
5
 8.55 EUR
(26/04/2024)
Barings Emerging Markets Local Debt Fund B EUR Acc... - 0 -
-6.05
-12.70
-6.86
5
 87.88 EUR
(26/04/2024)
Blackstone Low Carbon High Yield Corporate Bond Fu... - 0 -
-6.06
10.01
24.81
4
 103.10 CHF
(25/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-6.07
-14.49
-11.65
4
 93.46 CHF
(25/04/2024)
Neuberger Berman Emerging Market Debt Sustainable ... - 0 -
-6.07
- -
4
 101.71 NOK
(25/04/2024)
Goldman Sachs Global Strategic Macro Bond Portfoli... - 0 -
-6.08
8.28
10.65
4
 88.70 CHF
(26/04/2024)
New Capital Euro Value Credit Fund CHF Inst Acc - 0 -
-6.08
-3.36
3.06
4
 88.06 CHF
(25/04/2024)
Barings Emerging Markets Local Debt Fund Tranche I... - 0 -
-6.08
-12.88
-7.23
5
 85.44 EUR
(26/04/2024)
Fidelity Funds - Sustainable Strategic Bond Fund A... - 1 -
-6.08
-22.70
-13.49
3
 116.10 SEK
(26/04/2024)
Capital Group US High Yield Fund (LUX) Zh-CHF - 0 -
-6.08
- -
4
 10.52 CHF
(25/04/2024)
BNP Paribas Funds Local Emerging Bond Privilege RH... - 0 -
-6.09
-15.64
-15.64
5
 68.20 EUR
(25/04/2024)
Fidelity Funds - US High Yield Fund Y-Acc-CHF (hed... - 0 -
-6.09
8.14
18.40
4
 12.48 CHF
(26/04/2024)
Priviledge - Income Partners RMB Debt Syst. Hdg (C... - 0 -
-6.09
4.33
9.72
3
 9.08 CHF
(25/04/2024)
GAM Multibond - Emerging Bond CHF A Hedged - 0 -
-6.09
-4.52
3.77
5
 58.37 CHF
(25/04/2024)
GAM Multibond - Emerging Bond CHF B Hedged - 0 -
-6.09
-4.52
3.78
5
 98.99 CHF
(25/04/2024)
M&G (Lux) Euro Corporate Bond Fund CHF A-H Acc - 0 -
-6.10
0.37
5.72
3
 10.75 CHF
(26/04/2024)
PrivilEdge Columbia US Short Duration High Yield P... - 0 -
-6.10
9.44
16.57
4
 9.98 CHF
(25/04/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu... - 0 -
-6.10
-10.30
-9.95
5
 0.54 EUR
(25/04/2024)
LO Selection The Latam Bond Fund USD I CHF SYS Hed... - 0 -
-6.10
-1.51
8.71
4
 92.92 CHF
(25/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-6.11
-6.76
-7.18
5
 10.14 SGD
(25/04/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu... - 0 -
-6.11
-10.35
-9.78
5
 0.72 EUR
(25/04/2024)
LO Selection The Latam Bond Fund USD N CHF SYS Hed... - 0 -
-6.12
-1.66
8.44
4
 92.63 CHF
(25/04/2024)
JPM Emerging Markets Local Currency Debt I (acc) -... - 0 -
-6.12
-10.96
-6.88
5
 53.84 EUR
(26/04/2024)
Franklin European Total Return Fund A(acc)NOK-H1 - 0 -
-6.12
-21.89
-15.29
3
 12.53 NOK
(26/04/2024)
Neuberger Berman Emerging Market Debt Sustainable ... - 0 -
-6.12
-18.18
-13.64
4
 110.11 NOK
(25/04/2024)
JPM Emerging Markets Local Currency Debt C (acc) -... - 0 -
-6.13
-11.08
-7.08
5
 71.10 EUR
(26/04/2024)
Ashmore SICAV Emerging Markets Asian Corporate Deb... - 0 -
-6.13
-67.33
-65.75
4
 15.96 GBP
(25/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio IS A... - 0 -
-6.13
-5.60
-
5
 8.54 CHF
(26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio RS A... - 0 -
-6.14
-5.99
-
5
 8.48 CHF
(26/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Sh-CH... - 0 -
-6.14
- -
4
 9.99 CHF
(25/04/2024)
LO Selection The Latam Bond Fund USD M CHF SYS Hed... - 0 -
-6.14
-1.87
8.06
4
 92.21 CHF
(25/04/2024)
LO Selection The Latam Bond Fund USD M USD Syst He... - 0 -
-6.14
-1.80
8.14
4
 68.96 CHF
(25/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
-6.15
0.94
8.95
4
 9.81 CHF
(26/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 0 -
-6.15
-15.17
-12.85
4
 79.35 CHF
(25/04/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Instituti... - 0 -
-6.16
-9.12
-
5
 8.18 CHF
(25/04/2024)
Invesco Funds SICAV - Invesco Euro Corporate Bond ... - 0 -
-6.16
2.78
12.33
4
 11.07 CHF
(26/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb... - 0 -
-6.16
-14.75
-
5
 7.08 EUR
(26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-6.16
-12.15
-5.99
5
 4.71 AUD
(26/04/2024)
Credit Suisse Nova (Lux) Global Senior Loan Fund B... - 0 -
-6.16
-18.99
-20.08
- 12011.00 JPY
(25/04/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
-6.16
-5.40
8.40
5
 9.47 CHF
(25/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
-6.16
0.42
8.02
4
 9.68 CHF
(26/04/2024)
Vontobel Fund - Sustainable Emerging Markets Debt ... - 0 -
-6.17
- -
4
 109.62 CHF
(25/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
-6.18
- -
4
 109.44 CHF
(25/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio R Ac... - 0 -
-6.18
-6.63
0.26
5
 9.57 CHF
(26/04/2024)
New Capital Euro Value Credit Fund CHF Ord Acc - 0 -
-6.18
-4.22
1.55
4
 88.07 CHF
(25/04/2024)
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF h... - 0 -
-6.18
4.59
13.41
5
 131.25 CHF
(25/04/2024)
JSS Sustainable Bond - EUR Corporates Y CHFH Dis - 0 -
-6.19
- -
3
 84.76 CHF
(25/04/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
-6.19
-5.63
7.94
5
 9.43 CHF
(25/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio I Ac... - 0 -
-6.19
-6.49
0.63
5
 9.51 CHF
(26/04/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-6.20
-0.04
9.70
3
 888.57 CHF
(25/04/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
-6.20
-5.77
7.65
5
 9.39 CHF
(25/04/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
-6.20
-5.71
7.72
5
 7.14 CHF
(25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-6.22
-23.37
-10.45
5
 125.12 JPY
(25/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-6.22
-12.94
-12.29
5
 9.35 EUR
(26/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-6.22
-12.95
-12.27
5
 7.48 EUR
(26/04/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-6.22
-0.27
9.48
3
 940.98 CHF
(25/04/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu... - 0 -
-6.22
-11.32
-11.38
5
 0.81 EUR
(25/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Sdmh-... - 0 -
-6.23
- -
4
 9.17 CHF
(25/04/2024)
BlackRock Global Funds - China Bond Fund A2 JPY He... - 0 -
-6.23
- -
4
 887.00 JPY
(26/04/2024)
Pictet-EUR Corporate Bonds HZ CHF - 0 -
-6.23
1.62
9.23
4
 276.01 CHF
(25/04/2024)
Barings Emerging Markets Local Debt Fund E EUR Dis... - 0 -
-6.24
-14.31
-9.72
5
 80.69 EUR
(26/04/2024)
Barings Emerging Markets Local Debt Fund E EUR Acc... - 0 -
-6.25
-14.31
-9.81
5
 86.58 EUR
(26/04/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (C... - 0 -
-6.25
0.86
8.21
3
 9.43 CHF
(25/04/2024)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... - 0 -
-6.25
5.76
14.66
5
 104.44 CHF
(25/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-6.25
-18.77
-9.66
4
 99.65 SEK
(26/04/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-6.26
-0.58
8.93
3
 93.98 CHF
(25/04/2024)
Amundi Responsible Investing - Just Transition For... - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-6.26
-0.53
8.80
3
 88.38 CHF
(25/04/2024)
UBAM - EM Investment Grade Corporate Bond IHC CHF - 0 -
-6.26
-6.20
3.35
4
 90.54 CHF
(25/04/2024)
Synchrony (LU) World Credit Opportunities I CHF He... - 0 -
-6.27
- -
3
 92.42 CHF
(25/04/2024)
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat... - 1 -
-6.28
-16.23
-14.70
4
 86.06 CHF
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
-6.29
-3.65
9.66
4
 98.49 CHF
(25/04/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (C... - 0 -
-6.29
0.47
7.51
3
 9.36 CHF
(25/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-6.29
-13.56
-8.62
5
 4.71 AUD
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ... - 0 -
-6.29
-1.59
9.01
4
 100.24 CHF
(25/04/2024)
Vontobel Fund - Euro Corporate Bond HN (hedged) CH... - 0 -
-6.29
-0.99
8.75
4
 95.08 CHF
(25/04/2024)
LO Funds - Asia Investment Grade Bond (CHF) Syst N... - 0 -
-6.29
-2.07
-
4
 8.89 CHF
(25/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-6.29
-13.67
-8.65
5
 4.90 AUD
(26/04/2024)
BNP Paribas Funds Local Emerging Bond Classic RH E... - 0 -
-6.30
-17.40
-18.46
5
 65.34 EUR
(25/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corpor... - 0 -
-6.30
1.20
8.97
3
 126.06 CHF
(25/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio I CH... - 0 -
-6.30
-6.71
0.50
5
 5.81 CHF
(26/04/2024)
Fidelity Funds - Emerging Market Local Currency De... - 0 -
-6.30
-12.94
-
5
 8.65 EUR
(26/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
-6.31
-0.79
5.88
4
 9.37 CHF
(26/04/2024)
PrivilEdge - Goldman Sachs Euro Credit Syst Hdg (C... - 0 -
-6.32
0.17
6.97
3
 9.29 CHF
(25/04/2024)
PIMCO GIS Global Bond ESG Fund Institutional SEK (... - 0 -
-6.32
- -
3
 89.99 SEK
(25/04/2024)
Vontobel Fund - Euro Corporate Bond HI (hedged) CH... - 0 -
-6.32
-0.86
9.03
4
 107.96 CHF
(25/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Zh-CH... - 0 -
-6.33
- -
4
 9.95 CHF
(25/04/2024)
iMGP US High Yield C CHF HP - 0 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-6.33
2.52
10.94
4
 190.54 CHF
(24/04/2024)
Cape Capital SICAV UCITS - Cape Fixed Income Fund ... - 0 -
-6.34
4.70
12.73
5
 94.90 CHF
(25/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio Othe... - 0 -
-6.35
-8.04
-2.20
5
 9.10 CHF
(26/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Zdmh-... - 0 -
-6.36
- -
4
 9.26 CHF
(25/04/2024)
Franklin European Total Return Fund A(acc)SEK-H1 - 0 -
-6.36
-21.90
-10.11
3
 11.27 SEK
(26/04/2024)
PrivilEdge - Payden Emerging Market debt Syst. Hdg... - 0 -
-6.37
-7.32
-
5
 9.15 CHF
(25/04/2024)
BNP Paribas Funds Local Emerging Bond Classic RH E... - 0 -
-6.37
-17.65
-18.74
5
 26.23 EUR
(25/04/2024)
Allianz Global Investors Fund - Allianz Advanced F... - 0 -
-6.37
0.55
5.90
3
 860.99 CHF
(26/04/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu... - 0 -
-6.38
-12.58
-13.48
5
 0.78 EUR
(25/04/2024)
PIMCO GIS Global Bond Fund Administrative SEK (Hed... - 0 -
-6.38
- -
3
 88.98 SEK
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
-6.38
-4.49
8.04
4
 105.95 CHF
(25/04/2024)
Pictet-EUR Corporate Bonds HI CHF - 0 -
-6.40
0.05
6.43
4
 256.26 CHF
(25/04/2024)
FISCH Bond EM Corporates Defensive Fund MC - 0 -
-6.42
-2.27
6.76
4
 91.23 CHF
(25/04/2024)
PIMCO GIS Global Investment Grade Credit Fund Inst... - 0 -
-6.42
-24.83
-21.16
4
 140.76 NOK
(26/04/2024)
ODDO BHF Sustainable Credit Opportunities CI-CHFH - 0 -
-6.42
8.59
-
3
 961.71 CHF
(25/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Bdmh-... - 0 -
-6.45
- -
4
 9.17 CHF
(25/04/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
-6.46
3.78
16.31
3
 75.65 CHF
(26/04/2024)
Vanguard U.S. Treasury Inflation-Protected Securit... - 0 -
-6.46
3.80
16.35
3
 95.72 CHF
(26/04/2024)
PIMCO GIS Global Bond ESG Fund Administrative SEK ... - 0 -
-6.46
- -
3
 101.32 SEK
(25/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-6.46
-27.79
-27.67
4
 695.42 JPY
(25/04/2024)
Neuberger Berman Short Duration Emerging Market De... - 0 -
-6.46
-27.80
-27.68
4
 1046.62 JPY
(25/04/2024)
Swiss Life Funds (LUX) Bond ESG Euro Corporates CH... - 0 -
-6.47
- -
3
 95.10 CHF
(25/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-6.48
-19.98
-12.90
6
 85.09 SEK
(26/04/2024)
Algebris UCITS Funds plc - Algebris Financial Cred... - 0 -
-6.48
- -
5
 92.19 JPY
(25/04/2024)
Allianz Advanced Fixed Income Euro RT (H2-CHF) - 0 -
-6.51
0.15
-
3
 88.72 CHF
(26/04/2024)
Pictet-EUR Corporate Bonds HP CHF - 0 -
-6.52
-1.13
4.35
4
 233.94 CHF
(25/04/2024)
PIMCO GIS Global Investment Grade Credit Fund Inst... - 0 -
-6.52
-24.47
-15.56
4
 15.05 SEK
(26/04/2024)
Lumyna - American Debt - Securitised UCITS Fund EU... - 0 -
-6.53
- -
3
 65.46 EUR
(25/04/2024)
Capital Group Multi-Sector Income Fund (LUX) Bh-CH... - 0 -
-6.53
- -
4
 9.86 CHF
(25/04/2024)
PIMCO GIS Climate Bond Fund Institutional SEK (Hed... - 0 -
-6.54
- -
4
 88.88 SEK
(25/04/2024)
Pictet-Emerging Local Currency Debt HI dy EUR - 0 -
-6.55
-13.74
-9.12
5
 48.48 EUR
(25/04/2024)
Ashmore SICAV Emerging Markets Local Currency Bond... - 0 -
-6.55
-14.40
-14.02
5
 86.69 EUR
(25/04/2024)
Swiss Life Funds (LUX) Bond Emerging Markets Corpo... - 0 -
-6.56
-1.29
9.86
3
 9392.98 CHF
(25/04/2024)
Pictet-Emerging Local Currency Debt HI EUR - 0 -
-6.56
-13.74
-9.11
5
 92.94 EUR
(25/04/2024)
Ashmore SICAV Emerging Markets Local Currency Bond... - 0 -
-6.58
-14.19
-13.87
5
 43.23 EUR
(25/04/2024)
Pictet - EUR Income Opportunities - HI CHF - 0 -
-6.59
5.58
8.03
2
 107.44 CHF
(25/04/2024)
BNY Mellon Global Bond Fund AUD I Acc Hedged - 0 -
-6.61
-27.54
-
4
 0.74 AUD
(26/04/2024)
Pictet-EUR Corporate Bonds HR CHF - 0 -
-6.62
-2.17
2.53
4
 240.09 CHF
(25/04/2024)
Swiss Life Funds (LUX) Bond ESG Euro Corporates CH... - 0 -
-6.63
-4.84
0.38
3
 123.77 CHF
(25/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-6.63
-28.28
-24.05
4
 1625.91 JPY
(25/04/2024)
FISCH Bond EM Corporates Defensive Fund BC - 0 -
-6.64
-3.89
3.71
3
 115.01 CHF
(25/04/2024)
Pictet - EUR Income Opportunities - HP CHF - 0 -
-6.65
4.95
6.97
2
 103.20 CHF
(25/04/2024)
Lumyna - European Debt - Credit UCITS Fund CHF B (... - 0 -
-6.65
- -
4
 27.35 CHF
(25/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-6.67
-28.36
-24.21
4
 667.88 JPY
(25/04/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-6.68
-22.38
-15.91
4
 107.01 NOK
(26/04/2024)
Swiss Life Funds (LUX) Bond Emerging Markets Corpo... - 0 -
-6.70
-2.83
6.95
3
 95.72 CHF
(25/04/2024)
CT (Lux) - European Social Bond Fund IFH CHF Accum... - 0 -
-6.70
-2.59
3.76
3
 9.06 CHF
(25/04/2024)
PIMCO GIS Climate Bond Fund Administrative SEK (He... - 0 -
-6.70
- -
4
 87.88 SEK
(25/04/2024)
PIMCO GIS Euro Bond Fund Institutional CHF (Hedged... - 0 -
-6.70
-5.48
2.17
4
 30.52 CHF
(26/04/2024)
Goldman Sachs Global Fixed Income Portfolio (Hedge... - 0 -
-6.71
- -
4
 88.70 SEK
(26/04/2024)
Lazard Emerging Markets Local Debt Fund A Acc EUR ... - 0 -
-6.71
-15.59
-12.70
5
 83.55 EUR
(25/04/2024)
CT (Lux) - European Social Bond Fund ZFH CHF Accum... - 0 -
-6.71
-2.74
3.61
3
 9.04 CHF
(25/04/2024)
Goldman Sachs Global Credit Portfolio (Hedged) cla... - 0 -
-6.72
- -
4
 87.68 SEK
(26/04/2024)
PIMCO GIS Global Investment Grade Credit Fund Admi... - 0 -
-6.73
-25.69
-17.72
4
 10.56 SEK
(26/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-6.74
-30.22
-17.69
5
 99.76 NOK
(26/04/2024)
Pictet-Emerging Local Currency Debt HP EUR - 0 -
-6.74
-15.26
-11.81
5
 83.33 EUR
(25/04/2024)
Morgan Stanley Investment Funds - Global Asset Bac... - 0 -
-6.75
-18.22
-11.33
3
 246.42 SEK
(26/04/2024)
PIMCO GIS ESG Income Fund Institutional CHF Hedged... - 0 -
-6.76
- -
3
 9.07 CHF
(25/04/2024)
FISCH Bond EM Corporates Defensive Fund AC - 0 -
-6.76
-5.67
0.59
3
 105.47 CHF
(25/04/2024)
JPM Global Corporate Bond A (acc) - SEK (hedged) - 0 -
-6.77
-24.66
-13.79
4
 104.07 SEK
(26/04/2024)
BlueBay Funds - BlueBay High Yield ESG Bond Fund S... - 0 -
-6.78
- -
3
 9676.51 JPY
(25/04/2024)
First Sentier Asia Strategic Bond Fund Class I (Di... - 0 -
-6.83
- -
4
 5.68 AUD
(26/04/2024)
JSS Bond - USD High Yield P CHF Hedged Cap - 0 -
-6.84
2.75
16.33
5
 108.76 CHF
(25/04/2024)
Principal Global Investors Funds - Preferred Secur... - 0 -
-6.84
-29.64
-26.48
4
 1134.63 JPY
(25/04/2024)
Goldman Sachs Global Fixed Income Portfolio (Hedge... - 0 -
-6.84
- -
4
 104.79 SEK
(26/04/2024)
PIMCO GIS Global Investment Grade Credit ESG Fund ... - 0 -
-6.84
- -
4
 107.71 SEK
(25/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-6.86
-12.24
-11.12
4
 79.18 EUR
(25/04/2024)
Pictet-Emerging Local Currency Debt HR EUR - 0 -
-6.86
-16.29
-13.66
5
 76.04 EUR
(25/04/2024)
DWS Invest ESG Asian Bonds CHF FCH - 0 -
-6.88
- -
4
 99.12 CHF
(26/04/2024)
Swiss Life Funds (LUX) Bond Emerging Markets Corpo... - 0 -
-6.89
-4.66
3.61
3
 89.86 CHF
(25/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-6.89
3.48
12.67
6
 86.26 CHF
(26/04/2024)
Nomura Funds Ireland plc - European High Yield Bon... - 0 -
-6.90
-23.67
-17.84
4
 8648.14 JPY
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-6.91
-13.03
-13.08
4
 102.97 EUR
(25/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-6.92
-1.31
8.79
4
 104.17 CHF
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-6.92
-13.02
-13.13
4
 89.09 EUR
(25/04/2024)
GAM Multibond - Local Emerging Bond EUR Ca Hedged - 0 -
-6.92
-12.98
-12.93
5
 36.83 EUR
(25/04/2024)
Goldman Sachs Global Credit Portfolio (Hedged) Oth... - 0 -
-6.93
-24.29
-11.41
4
 105.08 SEK
(26/04/2024)
GAM Multibond - Local Emerging Bond EUR Ra Hedged - 0 -
-6.93
-12.97
-12.90
5
 47.13 EUR
(25/04/2024)
GAM Multibond - Local Emerging Bond EUR R Hedged - 0 -
-6.93
-12.96
-12.90
5
 78.41 EUR
(25/04/2024)
GAM Multibond - Local Emerging Bond EUR C Hedged - 0 -
-6.94
-12.97
-12.90
5
 182.60 EUR
(25/04/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (... - 0 -
-6.94
- -
4
 87.37 SEK
(26/04/2024)
Templeton Emerging Markets Local Currency Bond Fun... - 0 -
-6.94
-23.67
-29.74
4
 8.57 NOK
(26/04/2024)
JSS Bond - USD High Yield P CHF Hedged Dis - 0 -
-6.94
2.44
15.96
5
 77.47 CHF
(25/04/2024)
PIMCO GIS ESG Income Fund E CHF Hedged Inc - 0 -
-6.95
- -
3
 8.29 CHF
(25/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-6.95
-15.79
-16.73
5
 8.72 EUR
(25/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-6.96
-15.75
-16.69
5
 6.16 EUR
(25/04/2024)
JSS Sustainable Bond - Emerging Markets Corporate ... - 0 -
-6.98
-5.89
3.66
4
 81.33 CHF
(25/04/2024)
PIMCO GIS Global Investment Grade Credit ESG Fund ... - 0 -
-6.99
-25.14
-
4
 89.82 SEK
(25/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
-7.00
-24.71
-
4
 86.71 NOK
(25/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-7.02
- -
4
 100.55 CHF
(26/04/2024)
M&G (Lux) Emerging Markets Bond Fund CHF C-H Acc - 0 -
-7.02
0.67
10.82
4
 10.00 CHF
(26/04/2024)
JSS Sustainable Bond - Emerging Markets Corporate ... - 0 -
-7.02
-6.00
-
4
 73.55 CHF
(25/04/2024)
Amundi Index Solutions - Amundi IS Global Inflatio... - 0 -
-7.02
- -
3
 924.99 CHF
(25/04/2024)
Pictet-Global Emerging Debt HZ CHF - 0 -
-7.04
-6.15
6.02
5
 405.86 CHF
(25/04/2024)
Allianz Global Investors Fund - Allianz Green Bond... - 0 -
-7.04
-29.55
-21.23
4
 897.18 SEK
(26/04/2024)
Schroder International Selection Fund Global Bond ... - 0 -
-7.05
-28.35
-
4
 745.76 SEK
(26/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
-7.05
-9.46
-
5
 81.57 CHF
(26/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
-7.06
-9.50
-
5
 74.99 CHF
(26/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc... - 0 -
-7.06
-9.34
-
5
 72.24 CHF
(26/04/2024)
BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedg... - 0 -
-7.07
-28.62
-
3
 93.27 JPY
(26/04/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (... - 0 -
-7.07
- -
4
 87.59 SEK
(26/04/2024)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... - 0 -
-7.07
-5.12
6.26
3
 994.90 CHF
(25/04/2024)
JSS Sustainable Bond - Emerging Markets Corporate ... - 0 -
-7.09
-6.88
-
4
 81.08 CHF
(25/04/2024)
AXA IM Fixed Income Investment Strategies - US Cor... - 0 -
-7.09
-3.04
5.78
4
 97.35 CHF
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-7.09
-14.51
-15.41
4
 92.26 EUR
(25/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi... - 0 -
-7.09
1.23
8.86
6
 82.17 CHF
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-7.10
-21.29
-15.09
4
 908.22 SEK
(26/04/2024)
LGT Funds SICAV - LGT Sustainable Bond Fund Global... - 0 -
-7.10
6.19
10.53
3
 876.18 CHF
(25/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-7.11
-14.51
-15.43
4
 26.80 EUR
(25/04/2024)
LGT Funds SICAV - LGT Sustainable Bond Fund Global... - 0 -
-7.11
2.62
6.83
3
 800.77 CHF
(25/04/2024)
BlackRock Global Funds - Euro Bond Fund I2 CHF Hed... - 0 -
-7.11
-5.05
2.56
4
 9.27 CHF
(26/04/2024)
BNY Mellon Euroland Bond Fund CHF I Acc Hedged - 0 -
-7.12
-4.54
4.16
4
 1.16 CHF
(25/04/2024)
Principal Global Investors Funds - Finisterre Unco... - 0 -
-7.12
-29.60
-
4
 934.84 JPY
(25/04/2024)
GAM Multibond - Local Emerging Bond EUR A Hedged - 0 -
-7.13
-14.65
-15.69
5
 38.84 EUR
(25/04/2024)
GAM Multibond - Local Emerging Bond EUR B Hedged - 0 -
-7.13
-14.66
-15.69
5
 156.52 EUR
(25/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-7.13
-17.29
-19.19
5
 8.36 EUR
(25/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-7.13
-17.26
-19.15
5
 6.38 EUR
(25/04/2024)
BlackRock Global Funds - Euro Bond Fund D2 CHF Hed... - 0 -
-7.14
-5.53
1.77
4
 10.36 CHF
(26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fu... - 0 -
-7.16
-28.95
-
4
 9152.00 JPY
(26/04/2024)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond G... - 0 -
-7.16
-7.17
-
5
 842.55 CHF
(25/04/2024)
Allianz Global Investors Fund - Allianz Strategic ... - 0 -
-7.16
-23.23
-
4
 6.80 SGD
(26/04/2024)
Pictet - Absolute Return Fixed Income HI JPY - 0 -
-7.19
-32.49
-32.91
3
 9949.00 JPY
(25/04/2024)
BNP Paribas Easy JPM ESG EMBI Global Diversified C... - 0 -
-7.21
- -
5
 87.61 CHF
(25/04/2024)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... - 0 -
-7.21
-6.55
3.66
3
 945.80 CHF
(25/04/2024)
BlackRock Global Funds - Global Corporate Bond Fun... - 0 -
-7.21
-24.95
-14.91
4
 94.78 SEK
(26/04/2024)
JSS Sustainable Bond - Emerging Markets Corporate ... - 0 -
-7.22
-8.17
-0.41
4
 75.60 CHF
(25/04/2024)
Goldman Sachs Global Fixed Income Plus Portfolio (... - 0 -
-7.24
- -
4
 98.99 SEK
(26/04/2024)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... - 0 -
-7.26
-6.92
2.92
3
 112.83 CHF
(25/04/2024)
M&G (Lux) Emerging Markets Bond Fund CHF A-H Acc - 0 -
-7.26
-1.34
7.21
4
 9.63 CHF
(26/04/2024)
Pictet-Global Emerging Debt HI CHF - 0 -
-7.27
-8.13
2.40
5
 376.65 CHF
(25/04/2024)
BNY Mellon Euroland Bond Fund CHF H Acc Hedged - 0 -
-7.28
-5.97
1.58
4
 1.07 CHF
(25/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-7.28
-22.60
-17.51
4
 874.31 SEK
(26/04/2024)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... - 0 -
-7.28
-7.21
2.41
3
 91.83 CHF
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
-7.30
-5.59
5.64
4
 94.64 CHF
(25/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Global Inflati... - 0 -
-7.32
5.82
14.66
3
 125.81 CHF
(25/04/2024)
Capital Group Euro Bond Fund (LUX) Ch-CHF - 0 -
-7.35
-5.06
2.86
4
 20.73 CHF
(26/04/2024)
Rathbone SICAV - Ethical Bond Fund L Inc CHF - 0 -
-7.36
-4.18
10.62
4
 0.77 CHF
(26/04/2024)
PrivilEdge - Franklin Flexible Euro Aggregate Bond... - 0 -
-7.38
-2.24
10.21
3
 9.45 CHF
(25/04/2024)
BlackRock Global Funds - Emerging Markets Corporat... - 0 -
-7.39
-31.58
-
4
 946.00 JPY
(26/04/2024)
Algebris UCITS Funds plc - Algebris IG Financial C... - 0 -
-7.39
- -
4
 99.82 JPY
(25/04/2024)
PrivilEdge - Franklin Flexible Euro Aggregate Bond... - 0 -
-7.39
-2.39
9.90
3
 9.39 CHF
(25/04/2024)
Lumyna - American Debt - Securitised UCITS Fund GB... - 0 -
-7.40
- -
3
 66.79 GBP
(25/04/2024)
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Marke... - 1 -
-7.40
-8.32
0.40
3
 106.51 CHF
(25/04/2024)
Pictet-Global Emerging Debt HPCHF - 0 -
-7.43
-9.63
-0.40
5
 334.61 CHF
(25/04/2024)
JSS Sustainable Bond - Euro Broad C CHF acc Hedged - 0 -
-7.46
-7.40
-
4
 83.13 CHF
(25/04/2024)
Allianz Global Investors Fund - Allianz Euro Infla... - 0 -
-7.48
7.37
-
4
 96.19 CHF
(26/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) SQ US Corporat... - 0 -
-7.49
-1.48
8.86
4
 932.46 CHF
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Gove... - 0 -
-7.50
-7.21
2.60
4
 95.14 CHF
(25/04/2024)
Vanguard Euro Government Bond Index Fund CHF Hedge... - 0 -
-7.50
- -
4
 91.48 CHF
(26/04/2024)
abrdn SICAV I - Asian Bond Fund X Acc Hedged EUR - 0 -
-7.50
-19.24
-11.51
4
 9.19 EUR
(26/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-7.51
-21.33
-17.81
5
 3.49 AUD
(25/04/2024)
Schroder International Selection Sustainable Globa... - 0 -
-7.53
-25.96
-
3
 10371.72 JPY
(26/04/2024)
BlueBay Emerging Market Aggregate Bond Fund S - JP... - 0 -
-7.53
-31.60
-27.15
4
 9790.90 JPY
(25/04/2024)
PIMCO GIS Global Real Return Fund Institutional CH... - 0 -
-7.55
-4.83
6.99
4
 8.07 CHF
(26/04/2024)
Allianz Emerging Markets SRI Bond AT (H2 SEK) SEK - 0 -
-7.55
-25.71
-
5
 891.56 SEK
(26/04/2024)
JSS Sustainable Bond - Euro Broad Y CHF acc Hedged - 0 -
-7.57
-7.36
-
4
 85.36 CHF
(25/04/2024)
UBS(Lux)Fund Solutions ? Sustainable Development B... - 0 -
-7.58
-2.46
-
3
 9.18 CHF
(25/04/2024)
PIMCO GIS Global Real Return Fund Institutional CH... - 0 -
-7.62
-4.82
6.99
4
 12.82 CHF
(26/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-7.63
-21.49
-17.99
5
 8.53 AUD
(25/04/2024)
PIMCO GIS Global Real Return Fund Investor CHF (He... - 0 -
-7.65
-5.78
5.16
4
 10.16 CHF
(26/04/2024)
Neuberger Berman Short Duration High Yield SDG Eng... - 0 -
-7.67
-23.65
-23.75
4
 1236.00 JPY
(25/04/2024)
abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR - 0 -
-7.67
-20.57
-13.87
4
 126.10 EUR
(26/04/2024)
BlackRock Global Funds - Global Government Bond Fu... - 0 -
-7.68
-25.38
-15.88
3
 92.00 SEK
(26/04/2024)
Goldman Sachs Green Bond - P Cap CHF (hedged i) - 0 -
-7.69
- -
3
 252.45 CHF
(25/04/2024)
GAM Multibond - Emerging Markets Opportunities Bon... - 0 -
-7.70
-1.75
4.55
5
 91.72 CHF
(25/04/2024)
Goldman Sachs Green Bond - I Cap CHF (hedged i) - 0 -
-7.70
- -
3
 5039.17 CHF
(25/04/2024)
Schroder International Selection Sustainable Globa... - 0 -
-7.70
-27.26
-
3
 10109.67 JPY
(26/04/2024)
Principal Global Investors Funds - Post Short Dura... - 0 -
-7.72
-24.87
-24.58
4
 1035.25 JPY
(25/04/2024)
JSS Sustainable Bond - Euro Broad P CHF Dis hedged - 0 -
-7.73
-8.29
-
4
 81.01 CHF
(25/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-7.74
-10.85
-
5
 74.10 CHF
(26/04/2024)
GAM Multibond - Emerging Markets Opportunities Bon... - 0 -
-7.74
-2.38
3.66
5
 63.51 CHF
(25/04/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-7.76
-3.04
5.37
4
 88.79 CHF
(25/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-7.81
-12.84
-9.65
5
 6.18 NZD
(26/04/2024)
Allianz Global Investors Fund - Allianz Euro Credi... - 0 -
-7.82
-37.03
-
4
 158401.36 JPY
(26/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-7.83
-0.83
4.36
4
 21.36 CHF
(26/04/2024)
GAM Multibond - Emerging Markets Opportunities Bon... - 0 -
-7.84
-3.22
1.87
5
 53.85 CHF
(25/04/2024)
Multicooperation SICAV - Julius Baer Fixed Income ... - 0 -
-7.84
-3.78
4.04
4
 86.74 CHF
(25/04/2024)
GAM Multibond - Emerging Markets Opportunities Bon... - 0 -
-7.85
-3.26
1.82
5
 86.84 CHF
(25/04/2024)
Schroder International Selection Fund EURO Corpora... - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-7.86
-31.71
-28.77
4
 9879.50 JPY
(26/04/2024)
Pictet-EUR Government Bonds HZ CHF - 0 -
-7.86
-7.90
0.42
4
 90.65 CHF
(25/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-7.86
-11.05
-
5
 81.39 CHF
(26/04/2024)
Capital Group Euro Bond Fund (LUX) A13h-CHF - 0 -
-7.86
- -
4
 17.44 CHF
(25/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-7.91
-23.82
-21.96
5
 7.81 AUD
(25/04/2024)
Schroder International Selection Sustainable Globa... - 0 -
-7.92
-28.77
-
3
 9807.51 JPY
(26/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-7.92
-12.44
-
5
 73.48 CHF
(26/04/2024)
Barings Emerging Markets Debt Blended Total Return... - 0 -
-7.92
-12.45
-
5
 81.09 CHF
(26/04/2024)
Schroder International Selection Sustainable Globa... - 0 -
-7.92
-28.78
-
3
 8657.89 JPY
(26/04/2024)
Pictet-EUR Bonds HZ CHF - 0 -
-7.94
-11.13
-1.86
4
 91.27 CHF
(25/04/2024)
Edmond de Rothschild Fund - Bond Allocation I CHF ... - 0 -
-7.94
3.55
13.11
4
 108.81 CHF
(25/04/2024)
Schroder International Selection Fund US Dollar Bo... - 0 -
-7.95
-28.54
-17.57
4
 1266.39 SEK
(26/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund... - 0 -
-7.95
-31.57
-28.74
3
 9781.19 JPY
(25/04/2024)
Pictet-EUR Government Bonds HI CHF - 0 -
-7.96
-8.76
-1.16
4
 125.97 CHF
(25/04/2024)
Allianz Global Investors Fund - Allianz Euro Bond ... - 0 -
-7.99
-6.26
-
4
 83.85 CHF
(26/04/2024)
Neuberger Berman Emerging Market Debt ? Local Curr... - 0 -
-7.99
-23.77
-21.99
5
 3.19 AUD
(25/04/2024)
Pictet-EUR Government Bonds HP CHF - 0 -
-8.02
-9.31
-2.13
4
 121.25 CHF
(25/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-8.02
-23.90
-22.04
5
 7.81 AUD
(25/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-8.03
-2.76
0.97
4
 19.34 CHF
(26/04/2024)
Templeton Asian Bond Fund A(Mdis)SGD-H1 - 0 -
-8.06
-7.79
-17.05
4
 5.07 SGD
(25/04/2024)
Edmond de Rothschild Fund - Bond Allocation B CHF ... - 0 -
-8.07
2.11
10.52
4
 87.49 CHF
(25/04/2024)
Edmond de Rothschild Fund - Bond Allocation A CHF ... - 0 -
-8.07
2.13
10.50
4
 104.58 CHF
(25/04/2024)
Edmond de Rothschild Fund - Bond Allocation N CHF ... - 0 -
-8.07
4.76
15.61
4
 99.97 CHF
(25/04/2024)
Edmond de Rothschild Fund - Bond Allocation O CHF ... - 0 -
-8.07
4.79
-
3
 88.84 CHF
(25/04/2024)
Pictet-EUR Bonds HI CHF - 0 -
-8.09
-12.47
-4.30
4
 645.00 CHF
(25/04/2024)
Templeton Asian Bond Fund I(Ydis)EUR-H1 - 0 -
-8.12
-18.15
-23.68
4
 4.75 EUR
(26/04/2024)
AB - American Income Portfolio W2 CHF H Inc - 0 -
-8.14
-3.08
6.47
4
 13.80 CHF
(26/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 -
-8.14
-4.47
-
4
 89.98 CHF
(25/04/2024)
Edmond de Rothschild Fund - Bond Allocation K CHF ... - 0 -
-8.14
4.15
14.50
3
 98.16 CHF
(25/04/2024)
PIMCO GIS Total Return Bond Fund Institutional CHF... - 0 -
-8.15
-8.38
1.69
4
 9.61 CHF
(26/04/2024)
iShares US Corporate Bond Index Fund (IE) Acc SEK ... - 0 -
-8.17
-24.68
-12.73
4
 9.90 SEK
(25/04/2024)
Pictet - Emerging Debt Blend - HZ CHF - 0 -
-8.17
-5.38
-
5
 87.77 CHF
(25/04/2024)
Pictet-EUR Bonds HP CHF - 0 -
-8.17
-13.23
-5.69
4
 598.09 CHF
(25/04/2024)
BlueBay Funds - BlueBay Emerging Market Select Bon... - 0 -
-8.18
-24.73
-24.48
4
 1134.13 NOK
(25/04/2024)
Templeton Asian Bond Fund W(acc)EUR-H1 - 0 -
-8.19
-18.27
-23.74
4
 7.74 EUR
(26/04/2024)
PIMCO GIS Total Return Bond Fund Investor CHF (Hed... - 0 -
-8.20
-9.32
-0.13
4
 9.19 CHF
(26/04/2024)
BNY Mellon Global Dynamic Bond Fund JPY X Inc Hedg... - 0 -
-8.20
-29.50
-
3
 81.66 JPY
(26/04/2024)
Templeton Asian Bond Fund I(acc)EUR-H1 - 0 -
-8.25
-18.50
-24.06
4
 8.68 EUR
(26/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-8.25
-23.91
-22.11
5
 3.19 AUD
(25/04/2024)
Templeton Global Bond Fund A(Mdis)RMB-H1 - 0 -
-8.25
-14.79
-22.53
4
 63.45 CNH
(26/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-8.26
-7.04
4.21
4
 0.90 CHF
(25/04/2024)
Wellington Credit Income Fund JPY A M4 DisH - 0 -
-8.29
- - - 9987.00 JPY
(25/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-8.30
-7.28
3.74
4
 0.77 CHF
(25/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-8.33
-7.32
3.69
4
 0.91 CHF
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Euro Aggr... - 0 -
-8.34
-34.28
-29.95
4
 9607.18 JPY
(25/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-8.34
-7.31
-
4
 0.81 CHF
(25/04/2024)
Templeton Asian Bond Fund A(acc)EUR-H1 - 0 -
-8.37
-19.58
-25.71
4
 8.87 EUR
(26/04/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... - 0 -
-8.39
-25.94
-25.44
4
 7169.37 JPY
(26/04/2024)
Goldman Sachs Global Dynamic Bond Plus Portfolio I... - 0 -
-8.39
-25.94
-25.44
4
 9822.59 JPY
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Select Bon... - 0 -
-8.40
-24.63
-18.42
4
 975.79 SEK
(25/04/2024)
Pictet - Emerging Debt Blend - HI CHF - 0 -
-8.41
-7.67
-
4
 84.63 CHF
(25/04/2024)
Jupiter Dynamic Bond L SEK Hsc Acc - 0 -
-8.42
-24.31
-14.51
4
 100.66 SEK
(26/04/2024)
PIMCO GIS Total Return Bond Fund E Class CHF (Hedg... - 0 -
-8.43
-10.84
-2.74
4
 8.09 CHF
(26/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-8.43
-6.60
5.90
5
 8.59 CHF
(26/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa... - 0 -
-8.46
-4.47
5.01
4
 9.03 CHF
(25/04/2024)
AXA World Funds - Global Inflation Bonds I Capital... - 0 -
-8.47
-7.02
3.70
4
 129.76 CHF
(26/04/2024)
BNY Mellon U.S. Municipal Infrastructure Debt Fund... - 0 -
-8.51
-9.00
-
4
 0.80 CHF
(25/04/2024)
PIMCO GIS Income Fund Institutional JPY (Hedged) A... - 0 -
-8.56
- -
4
 1005.00 JPY
(25/04/2024)
AXA World Funds - Global Inflation Bonds A Capital... - 0 -
-8.57
-8.18
1.58
4
 122.30 CHF
(26/04/2024)
Pictet - Emerging Debt Blend - HP CHF - 0 -
-8.58
-9.30
-
4
 82.35 CHF
(25/04/2024)
New Capital Wealthy Nations Bond Fund CHF S Inc - 0 -
-8.58
-13.12
-
4
 66.38 CHF
(25/04/2024)
Templeton Global Bond Fund N(acc)PLN-H1 - 0 -
-8.62
-8.47
-22.68
4
 11.41 PLN
(26/04/2024)
BlueBay Funds - BlueBay Total Return Credit Fund S... - 0 -
-8.62
- -
4
 9055.43 JPY
(25/04/2024)
New Capital Wealthy Nations Bond Fund CHF Inst Inc - 0 -
-8.67
-14.01
-3.31
4
 67.63 CHF
(25/04/2024)
Pictet Global Fixed Income Opportunities HI JPY - 0 -
-8.71
-41.45
-39.42
4
 8468.00 JPY
(25/04/2024)
Swiss Life Funds (LUX) Bond ESG Emerging Markets S... - 0 -
-8.73
- -
4
 80.83 CHF
(25/04/2024)
New Capital Wealthy Nations Bond Fund CHF Ord Inc - 0 -
-8.76
-14.59
-4.49
4
 66.21 CHF
(25/04/2024)
Swiss Life Funds (LUX) Bond ESG Emerging Markets S... - 0 -
-8.76
-7.49
-
4
 7965.58 CHF
(25/04/2024)
Goldman Sachs Global High Yield Portfolio IO Acc J... - 0 -
-8.78
-27.57
-24.04
4
 1132.60 JPY
(26/04/2024)
PIMCO GIS Diversified Income Fund Administrative J... - 0 -
-8.80
- -
4
 812.00 JPY
(25/04/2024)
PIMCO GIS Income Fund E Class JPY (Hedged) Income - 0 -
-8.86
- -
4
 908.00 JPY
(25/04/2024)
Man Funds plc - Man GLG Strategic Bond I JPY H - 0 -
-8.87
-29.27
-
4
 8926.04 JPY
(26/04/2024)
Swiss Life Funds (LUX) Bond ESG Emerging Markets S... - 0 -
-8.94
-8.99
-
4
 78.22 CHF
(25/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ... - 0 -
-9.04
-31.73
-30.89
4
 936.00 JPY
(26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio IO A... - 0 -
-9.04
-35.29
-33.87
5
 905.14 JPY
(26/04/2024)
Vanguard U.S. Government Bond Index Fund CHF Hedge... - 0 -
-9.04
- -
5
 89.59 CHF
(26/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-9.07
-33.53
-22.50
4
 8294.75 JPY
(26/04/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ... - 0 -
-9.13
-0.19
-0.48
3
 87.38 CHF
(25/04/2024)
BlackRock Global Funds - ESG Fixed Income Global O... - 0 -
-9.14
-29.05
-
4
 982.00 JPY
(26/04/2024)
Templeton Asian Bond Fund A(Mdis)AUD-H1 - 0 -
-9.18
-22.31
-24.74
4
 5.14 AUD
(26/04/2024)
Nomura Funds Ireland plc - Asia Investment Grade B... - 0 -
-9.20
-29.88
-
4
 7975.34 JPY
(26/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-9.22
-34.57
-24.70
4
 10343.64 JPY
(26/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-9.22
-31.82
-
4
 8368.52 JPY
(26/04/2024)
BlackRock Global Funds - Sustainable Fixed Income ... - 0 -
-9.22
- -
4
 938.00 JPY
(26/04/2024)
Nomura Funds Ireland plc - Global Dynamic Bond Fun... - 0 -
-9.25
-34.61
-24.84
4
 8745.53 JPY
(26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio I Ac... - 0 -
-9.26
-36.74
-36.32
5
 847.88 JPY
(26/04/2024)
PIMCO GIS Income Fund E Class JPY (Hedged) Accumul... - 0 -
-9.28
-30.49
-29.35
4
 954.00 JPY
(26/04/2024)
Templeton Global Bond Fund A(Mdis)SGD-H1 - 0 -
-9.29
-8.26
-20.49
4
 6.30 SGD
(26/04/2024)
Pictet-Global Emerging Debt HI JPY - 0 -
-9.32
-37.39
-34.54
5
 13132.00 JPY
(25/04/2024)
Capital Group US Corporate Bond Fund (LUX) Zh-CHF - 0 -
-9.38
-8.28
-
4
 9.54 CHF
(25/04/2024)
BlueBay Funds - BlueBay Investment Grade Global Ag... - 0 -
-9.39
-33.41
-28.52
4
 10328.00 JPY
(25/04/2024)
Templeton Global Total Return Fund A(acc)NOK-H1 - 0 -
-9.41
-32.27
-42.52
4
 7.62 NOK
(26/04/2024)
Templeton Global Bond Fund A(Mdis)CAD-H1 - 0 -
-9.42
-13.72
-21.07
4
 5.42 CAD
(26/04/2024)
William Blair SICAV Emerging Markets Debt Local Cu... - 0 -
-9.42
0.23
-
5
 93.82 CHF
(25/04/2024)
PrivilEdge PPM America US Corporate Bond M CHF Sys... - 0 -
-9.47
-8.36
3.09
4
 7.90 CHF
(25/04/2024)
PrivilEdge Baird US Aggregate Bond M CHF Syst Hedg... - 0 -
-9.47
-8.15
-0.07
3
 8.25 CHF
(25/04/2024)
BNY Mellon Global Credit Fund JPY X Acc Hedged - 0 -
-9.51
- -
4
 85.01 JPY
(25/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-9.58
-29.47
-27.47
4
 820.00 JPY
(26/04/2024)
Pictet-USD Government Bonds HI CHF - 0 -
-9.60
-9.37
-2.31
4
 541.35 CHF
(25/04/2024)
Templeton Global Total Return Fund A(acc)SEK-H1 - 0 -
-9.62
-31.85
-38.18
4
 8.59 SEK
(25/04/2024)
BlueBay Funds - BlueBay Global Investment Grade Co... - 0 -
-9.70
-35.20
-28.07
4
 9716.23 JPY
(25/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-9.71
-29.54
-27.53
4
 1044.00 JPY
(26/04/2024)
BlackRock Global Funds - Fixed Income Global Oppor... - 0 -
-9.88
-30.90
-29.89
4
 975.00 JPY
(26/04/2024)
Lumyna - American Debt - Securitised UCITS Fund CH... - 0 -
-9.91
- -
3
 68.83 CHF
(25/04/2024)
MontLake UCITS Platform ICAV - Ironshield Credit F... - 0 -
-9.95
- -
4
 89.64 CHF
(24/04/2024)
BlackRock Global Funds - Euro Bond Fund I2 JPY Hed... - 0 -
-9.97
-35.80
-35.18
4
 905.00 JPY
(26/04/2024)
Neuberger Berman Strategic Income Fund Z JPY Acc - 0 -
-10.01
- -
4
 907.96 JPY
(25/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-10.08
-23.27
-18.31
5
 79.36 SEK
(26/04/2024)
Neuberger Berman Strategic Income Fund Class JPY I... - 0 -
-10.15
-31.57
-28.48
4
 758.85 JPY
(25/04/2024)
Neuberger Berman Strategic Income Fund Class JPY I... - 0 -
-10.16
-31.63
-28.53
4
 862.78 JPY
(25/04/2024)
Neuberger Berman Strategic Income Fund Class JPY I... - 0 -
-10.16
-31.63
-28.53
4
 1049.94 JPY
(25/04/2024)
Natixis International Funds (Lux) I - Loomis Sayle... - 0 -
-10.16
-35.82
-32.15
4
 9407.47 JPY
(25/04/2024)
BlackRock Global Funds - Euro Bond Fund A2 JPY Hed... - 0 -
-10.16
-36.78
-36.78
4
 875.00 JPY
(26/04/2024)
Templeton Global Bond Fund A(Mdis)AUD-H1 - 0 -
-10.30
-22.46
-28.21
4
 5.87 AUD
(26/04/2024)
Pictet - Climate Government Bonds HI JPY - 0 -
-10.35
- -
3
 8886.00 JPY
(25/04/2024)
Schroder International Selection Fund Global Bond ... - 0 -
-10.41
-36.58
-35.53
4
 9502.16 JPY
(26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-10.43
-0.45
4.81
5
 7.80 CHF
(26/04/2024)
Templeton Global Bond Fund A(acc)CZK-H1 - 0 -
-10.50
-8.26
-17.21
4
 89.42 CZK
(26/04/2024)
Franklin Gulf Wealth Bond Fund I(acc) CHF-H1 - 0 -
-10.52
-1.63
-
4
 9.09 CHF
(25/04/2024)
Franklin Gulf Wealth Bond Fund W(acc) CHF-H1 - 0 -
-10.53
-1.73
-
4
 9.08 CHF
(25/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu... - 0 -
-10.56
-1.87
2.22
5
 6.37 CHF
(26/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr... - 0 -
-10.57
-28.96
-24.89
5
 83.29 SEK
(25/04/2024)
Schroder International Selection Fund Asian Local ... - 0 -
-10.58
-6.55
4.81
4
 102.02 CHF
(26/04/2024)
Franklin Gulf Wealth Bond Fund A(acc) CHF-H1 - 0 -
-10.72
-3.28
-
4
 8.92 CHF
(25/04/2024)
Schroder International Selection Fund Emerging Mar... - 0 -
-10.76
-32.63
-33.50
4
 5682.89 JPY
(26/04/2024)
Vanguard Global Bond Index Fund Institutional Plus... - 0 -
-11.02
-36.30
-35.97
3
 8603.51 JPY
(26/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark... - 0 -
-11.08
-0.90
4.36
5
 8.51 CHF
(26/04/2024)
AMSelect - DPAM Emerging Bond Local Currency Class... - 0 -
-11.11
- -
5
 95.60 EUR
(25/04/2024)
Barings Emerging Markets Local Debt Fund E CHF Acc... - 0 -
-11.44
-6.89
0.66
5
 89.48 CHF
(26/04/2024)
T. Rowe Price Funds SICAV - Global Aggregate Bond ... - 0 -
-11.54
-36.85
-33.66
3
 10525.00 JPY
(26/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-11.62
-25.80
-22.99
4
 689.08 SEK
(25/04/2024)
Pictet-Emerging Local Currency Debt HZ CHF - 0 -
-11.73
-3.16
6.12
5
 125.17 CHF
(25/04/2024)
Goldman Sachs US Mortgage Backed Securities Portfo... - 0 -
-11.90
- -
3
 863.25 JPY
(26/04/2024)
Pictet-Emerging Local Currency Debt HI CHF - 0 -
-11.95
-5.45
2.07
5
 115.24 CHF
(25/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-12.26
-7.46
-5.92
5
 8.46 CHF
(25/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-12.27
-4.39
-0.83
4
 75.81 CHF
(25/04/2024)
GAM Multibond - Local Emerging Bond CHF R Hedged - 0 -
-12.27
-5.02
-2.35
5
 78.03 CHF
(25/04/2024)
GAM Multibond - Local Emerging Bond CHF C Hedged - 0 -
-12.28
-5.02
-2.35
5
 74.03 CHF
(25/04/2024)
GAM Multibond - Local Emerging Bond CHF Ra Hedged - 0 -
-12.28
-5.01
-2.35
5
 53.48 CHF
(25/04/2024)
Franklin U.S. Government Fund I(Mdis)JPY-H1 - 0 -
-12.31
-37.93
-39.06
3
 596.04 JPY
(26/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-12.32
-7.95
-6.79
5
 5.86 CHF
(25/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-12.32
-8.01
-6.85
5
 8.33 CHF
(25/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr... - 0 -
-12.44
-6.60
-5.35
4
 70.99 CHF
(25/04/2024)
GAM Multibond - Local Emerging Bond CHF A Hedged - 0 -
-12.44
-6.85
-5.46
5
 36.40 CHF
(25/04/2024)
GAM Multibond - Local Emerging Bond CHF B Hedged - 0 -
-12.46
-6.86
-5.47
5
 67.93 CHF
(25/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency... - 0 -
-12.49
-9.66
-9.61
5
 7.99 CHF
(25/04/2024)
Templeton Global Total Return Fund I(Mdis)JPY-H1 - 0 -
-12.97
-40.41
-50.03
4
 370.07 JPY
(26/04/2024)
Nomura Funds Ireland plc - Emerging Market Local C... - 0 -
-13.08
-32.00
-32.66
4
 5732.28 JPY
(26/04/2024)
Templeton Asian Bond Fund I(acc)CHF-H1 - 0 -
-13.29
-8.95
-12.96
4
 7.77 CHF
(26/04/2024)
Templeton Asian Bond Fund A(acc)CHF-H1 - 0 -
-13.48
-11.83
-16.52
4
 7.08 CHF
(26/04/2024)
Templeton Global Bond Fund A(acc)SEK-H1 - 0 -
-13.73
-30.34
-34.91
4
 9.36 SEK
(26/04/2024)
Templeton Global Bond Fund I(Mdis)JPY-H1 - 0 -
-17.01
-39.35
-47.87
4
 467.38 JPY
(26/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F... - 0 - - - -
3
 99.75 CHF
(25/04/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 26/04/2024 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.

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