Lazard Convertible Global I |
-2,87 |
1,51 |
10,01 |
29,60 |
61,70 |
Lazard Convertible Global R |
-3,03 |
1,19 |
9,30 |
27,10 |
56,54 |
Swisscanto (LU) Bond Fund CoCo H EUR AT |
3,18 |
6,76 |
10,72 |
23,60 |
28,61 |
JSS Insurance Bond Opportunities P USD acc Hedged |
4,06 |
6,40 |
14,25 |
21,45 |
--- |
Algebris Financial Credit Fund I EUR |
2,92 |
4,61 |
10,24 |
20,95 |
--- |
Janus Henderson Horizon Global High Yield Bond Fund A2 USD |
4,25 |
6,56 |
14,31 |
20,71 |
60,26 |
Switzerland Invest - Fixed Income High Yield HAIG A |
-1,66 |
-1,45 |
3,01 |
20,44 |
--- |
Switzerland Invest - Fixed Income High Yield HAIG B |
-1,64 |
-1,47 |
3,08 |
20,35 |
20,43 |
Nordea 1 - European Financial Debt Fund BP-EUR |
1,45 |
3,77 |
8,59 |
20,19 |
28,36 |
Nordea 1 - European Financial Debt Fund AP-EUR |
1,45 |
3,77 |
8,59 |
20,17 |
28,17 |
Franklin GCC Bond Fund Class A (Mdis) USD |
4,96 |
9,17 |
18,98 |
19,47 |
49,78 |
Franklin GCC Bond Fund Class A (acc) USD |
5,03 |
9,16 |
18,95 |
19,44 |
49,90 |
BayernInvest Renten Europa-Fonds |
2,27 |
6,12 |
8,12 |
19,25 |
29,29 |
AS SICAV I - Frontier Markets Bond Fund A MInc USD |
3,45 |
6,78 |
15,79 |
19,21 |
53,25 |
UBAM - Global High Yield Solution AC |
3,09 |
4,77 |
11,48 |
19,16 |
--- |
PIMCO Capital Securities Fund E USD acc |
4,88 |
6,66 |
14,68 |
18,32 |
--- |
BayernInvest Subordinated Bond-Fonds |
0,72 |
4,05 |
7,43 |
18,09 |
27,80 |
BlackRock Global Funds - US Dollar High Yield Bond D3 USD |
3,62 |
4,72 |
10,81 |
17,99 |
48,64 |
Nordea 1 - European High Yield Bond Fund HB-USD |
2,81 |
3,68 |
10,69 |
17,61 |
56,28 |
PIMCO Global High Yield Bond Fund I acc |
3,49 |
4,52 |
12,58 |
17,56 |
51,64 |
MainFirst Emerging Markets Corporate Bond Fund Balanced A |
1,16 |
4,14 |
12,98 |
17,28 |
46,49 |
T. Rowe Price Funds - Global High Income Bond Fund A |
3,47 |
4,96 |
12,04 |
17,25 |
--- |
Robeco High Yield Bonds (USD) DH |
2,89 |
4,53 |
12,68 |
16,98 |
57,76 |
Vanguard 20+ Year Euro Treasury Index Fund EUR |
3,68 |
14,35 |
23,15 |
16,98 |
47,91 |
DWS Invest Euro High Yield Corporates USD LDMH |
2,62 |
2,69 |
9,31 |
16,94 |
--- |
Robeco Financial Institutions Bonds (EUR) CH |
1,35 |
3,95 |
8,54 |
16,93 |
15,92 |
T. Rowe Price Funds - Global High Income Bond Fund Ad EUR |
2,49 |
4,72 |
12,10 |
16,71 |
--- |
DWS Global Hybrid Bond Fund LD |
1,57 |
4,82 |
9,13 |
16,52 |
23,54 |
UBS (Lux) Bond Sicav - Convert Global (EUR) (USD hdg) P-acc |
1,09 |
2,58 |
9,82 |
16,29 |
48,82 |
BlackRock Global Funds - Global High Yield Bond Fd D2 USD |
3,46 |
4,80 |
11,05 |
15,95 |
45,57 |
Robeco QI Dynamic High Yield (EUR) EH |
0,44 |
2,00 |
5,11 |
15,78 |
--- |
Robeco Financial Institutions Bonds (EUR) DH |
1,27 |
3,77 |
8,17 |
15,70 |
24,40 |
Fidelity Funds - US High Yield Fund A (GBP) |
1,43 |
2,82 |
9,20 |
15,60 |
44,44 |
ACATIS IfK Value Renten UI C (USD) |
2,81 |
5,33 |
12,48 |
15,49 |
45,07 |
Fidelity Funds - US High Yield Fund A Acc (USD) |
2,81 |
3,03 |
9,65 |
15,45 |
44,80 |
PIMCO Em. Markets Corporate Bond E USD acc |
1,93 |
5,20 |
13,06 |
15,44 |
34,18 |
Fidelity Funds - US High Yield Fund A Acc (EUR) |
1,91 |
2,82 |
9,45 |
15,37 |
43,90 |
Fidelity Funds - US High Yield Fund A (USD) |
2,83 |
2,98 |
9,67 |
15,37 |
44,84 |
JSS Insurance Bond Opportunities P EUR acc |
1,72 |
4,16 |
7,94 |
15,33 |
--- |
Fidelity Funds - US High Yield Fund A (EUR) |
1,88 |
2,79 |
9,39 |
15,20 |
43,72 |
JSS Insurance Bond Opportunities P EUR dist |
1,72 |
4,17 |
7,96 |
15,18 |
--- |
Janus Henderson Horizon Global High Yield Bond Fund A2 HEUR |
2,19 |
4,34 |
8,09 |
15,11 |
28,39 |
Credit Suisse (Lux) AgaNola Global Convertible Bond B USD |
2,26 |
2,87 |
8,96 |
15,06 |
--- |
PIMCO Emerging Markets Bond Fund I USD inc |
2,46 |
6,51 |
16,23 |
15,02 |
45,56 |
AS SICAV I - Select Euro High Yield Bd A MInc Hdg GBP |
5,77 |
2,99 |
5,96 |
14,94 |
16,26 |
JPM Global High Yield Bond A (acc) - USD |
2,89 |
3,74 |
10,11 |
14,86 |
46,01 |
PIMCO Income Fund Inst USD inc |
2,07 |
3,76 |
11,44 |
14,86 |
47,60 |
UBS (Lux) Bond Sicav - USD High Yield (USD) P-acc |
3,01 |
3,88 |
10,84 |
14,85 |
41,35 |
GAM Star Credit Opportunities (USD) acc |
4,16 |
5,61 |
11,55 |
14,84 |
--- |
JPM Global High Yield Bond A (mth) - USD |
2,88 |
3,73 |
10,10 |
14,82 |
45,43 |
BNY Mellon Global High Yield Bond Fund A |
2,46 |
4,09 |
10,81 |
14,73 |
43,46 |
LAM-EURO-CORPORATE HYBRIDE |
1,68 |
4,89 |
8,43 |
14,72 |
24,26 |
AXA WF - Global High Yield Bonds A (auss.) USD |
2,67 |
2,72 |
8,99 |
14,58 |
41,44 |
AXA WF - Global High Yield Bonds A (thes.) USD |
2,68 |
2,72 |
9,00 |
14,58 |
41,45 |
DPAM L Bonds EUR Corporate High Yield B |
1,20 |
2,78 |
6,38 |
14,55 |
33,82 |
PIMCO Global High Yield Bond Fund E inc |
3,33 |
4,09 |
11,63 |
14,43 |
45,09 |
AGIF - Allianz Euro High Yield Bond - AM (H2-USD) - USD |
2,61 |
4,27 |
11,15 |
14,36 |
49,15 |
DPAM L Bonds EUR Corporate High Yield A |
1,18 |
2,74 |
6,26 |
14,36 |
33,54 |
PIMCO Global High Yield Bond Fund M inc |
3,25 |
4,03 |
11,57 |
14,34 |
44,90 |
Janus Henderson Horizon Euro High Yield Bond Fund A1 EUR |
1,42 |
2,20 |
6,13 |
14,29 |
29,53 |
PIMCO Diversified Income Fund E USD acc |
3,22 |
6,13 |
15,08 |
14,27 |
45,19 |
PIMCO Diversified Income Fund E USD inc |
3,28 |
6,17 |
15,10 |
14,25 |
45,31 |
Janus Henderson Horizon Euro High Yield Bond Fund A2 EUR |
1,43 |
2,16 |
6,04 |
14,17 |
30,10 |
Schroder ISF EURO Corporate Bond USD Hedged A Acc |
2,49 |
5,73 |
12,70 |
14,15 |
47,91 |
Amundi S.F. - Euro Curve 10+year A EUR (DA) |
4,31 |
14,55 |
23,50 |
14,10 |
37,46 |
AXA WF - US High Yield Bonds A (thes.) USD |
2,56 |
2,57 |
8,80 |
13,97 |
39,47 |
MFS Meridian Funds - Global High Yield Fund A1 USD |
2,95 |
4,41 |
11,54 |
13,94 |
39,78 |
Legg Mason Western Asset US High Yield Fund A USD auss. (D) |
2,10 |
2,68 |
9,27 |
13,88 |
36,22 |
Goldman Sachs Global High Yield Portfolio - GBP Hedged Dist. |
4,15 |
1,67 |
6,19 |
13,87 |
6,69 |
BlackRock Global Funds - Global High Yield Bond Fd A5 EUR |
2,75 |
4,59 |
10,65 |
13,76 |
--- |
MFS Meridian Funds - Global High Yield Fund A1 EUR |
2,44 |
4,30 |
10,79 |
13,73 |
39,31 |
BlackRock Global Funds - US Dollar High Yield Bond A2 USD |
3,11 |
4,06 |
9,68 |
13,72 |
41,12 |
BlackRock Global Funds - Global High Yield Bond Fd A2 USD |
3,28 |
4,46 |
10,29 |
13,68 |
41,02 |
Flossbach von Storch - Bond Opportunities IT |
1,62 |
6,01 |
10,26 |
13,66 |
--- |
Flossbach von Storch - Bond Opportunities I |
1,62 |
6,01 |
10,25 |
13,66 |
30,94 |
Vontobel Fund - Emerging Markets Debt B-USD |
0,41 |
4,73 |
14,01 |
13,65 |
48,25 |
AXA WF - Euro 10 + LT A (thes.) |
3,60 |
13,55 |
21,95 |
13,57 |
36,18 |
AXA WF - Euro 10 + LT A (auss.) |
3,60 |
13,55 |
21,95 |
13,57 |
36,17 |
PIMCO US High Yield Bond Fund E acc |
2,80 |
3,18 |
9,84 |
13,48 |
44,43 |
BlackRock Global Funds - European High Yield Bond A2 EUR |
1,57 |
2,91 |
6,09 |
13,41 |
--- |
AS SICAV I - Emerging Markets Corporate Bond A Acc USD |
3,12 |
6,06 |
14,05 |
13,41 |
43,75 |
Goldman Sachs Global High Yield Portfolio Base Dist. |
2,57 |
3,41 |
9,84 |
13,22 |
39,21 |
Fidelity Funds - Global High Yield Fund A Acc (USD) |
2,93 |
3,67 |
9,50 |
13,19 |
42,97 |
PIMCO Global Investment Grade Credit Inv USD acc |
3,66 |
6,61 |
15,11 |
13,17 |
44,49 |
BlueBay Investment Grade Euro Government Bond Fd M EUR |
2,40 |
7,61 |
13,18 |
13,17 |
--- |
Goldman Sachs Global High Yield Portfolio Base Acc. |
2,60 |
3,46 |
9,91 |
13,17 |
39,16 |
Vontobel Fund - Global Corporate Bond Mid Yield A-USD |
3,64 |
7,04 |
15,52 |
13,12 |
--- |
T. Rowe Price Funds - Emerg. Markets Corporate Bond Fd A |
2,80 |
5,82 |
14,27 |
13,02 |
44,82 |
AS SICAV I - Select Euro High Yield Bd A Acc Hedged USD |
3,42 |
4,04 |
8,38 |
12,97 |
51,81 |
Schroder ISF EURO Credit Conviction C Acc |
0,72 |
3,86 |
7,41 |
12,94 |
26,66 |
Goldman Sachs Em. Markets Corporate Bond Port. Base Dis. |
3,03 |
5,66 |
14,27 |
12,90 |
47,76 |
Goldman Sachs Em. Markets Corporate Bond Port. Base Acc |
3,03 |
5,66 |
14,27 |
12,90 |
47,76 |
Goyer & Göppel Zins-Invest alpha Universal A |
1,87 |
2,86 |
3,49 |
12,78 |
--- |
Nordea 1 - International High Yield Bd - USD Hedged BP-EUR |
1,90 |
3,61 |
10,09 |
12,78 |
38,12 |
AB FCP I - Mortgage Income Portfolio A2 |
2,55 |
3,54 |
7,50 |
12,73 |
38,46 |
PIMCO Global Investment Grade Credit Adm USD acc |
3,59 |
6,50 |
14,92 |
12,60 |
43,43 |
GAM Star Credit Opportunities (EUR) inc |
2,18 |
2,94 |
3,16 |
12,57 |
--- |
GAM Star Credit Opportunities (EUR) acc |
2,18 |
2,94 |
3,16 |
12,56 |
26,27 |
Pictet - Global Emerging Debt-P dy USD |
2,63 |
7,19 |
15,31 |
12,56 |
46,19 |
HSBC GIF Brazil Bond AC |
-4,20 |
6,35 |
8,59 |
12,52 |
27,64 |
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A Acc USD |
1,01 |
5,12 |
13,04 |
12,51 |
--- |
Vontobel Fund - Bond Global Aggregate H-USD (hedged) |
4,49 |
6,54 |
15,05 |
12,46 |
41,63 |
Jyske Invest High Yield Corporate Bonds |
0,88 |
2,56 |
6,26 |
12,44 |
23,61 |
Capital Group Global High Income Opportunit. (LUX) B EUR |
0,14 |
2,26 |
9,29 |
12,41 |
36,28 |
AB FCP I - Mortgage Income Portfolio A2 EUR |
2,04 |
3,13 |
6,87 |
12,41 |
37,53 |
Goldman Sachs Global High Yield Portfolio Class A Dist. |
2,60 |
3,41 |
9,71 |
12,39 |
37,52 |
BNY Mellon Emerging Markets Debt Fund USD A |
1,69 |
5,61 |
14,66 |
12,39 |
38,08 |
HSBC GIF Brazil Bond AD |
-4,19 |
6,29 |
8,54 |
12,37 |
27,50 |
Capital Group Global High Income Opportunit. (LUX) Bd EUR |
0,13 |
2,22 |
9,24 |
12,37 |
36,27 |
Nordea 1 - Emerging Market Corporate Bond Fund BP-EUR |
1,88 |
5,81 |
14,14 |
12,32 |
43,08 |
Robeco European High Yield Bonds (EUR) DH |
0,81 |
1,37 |
5,16 |
12,28 |
27,07 |
Nordea 1 - European High Yield Bond Fund AP-EUR |
0,77 |
1,44 |
4,62 |
12,26 |
25,59 |
NN (L) US Credit P Cap. |
4,63 |
8,64 |
17,59 |
12,25 |
42,14 |
Candriam Bonds Euro High Yield C |
1,29 |
2,43 |
6,12 |
12,25 |
25,87 |
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A (EUR) |
0,10 |
4,91 |
12,65 |
12,24 |
--- |
Nordea 1 - European High Yield Bond Fund BP-EUR |
0,73 |
1,40 |
4,55 |
12,23 |
25,45 |
PIMCO Global Investment Grade Credit Inst EUR CE acc |
2,63 |
6,11 |
13,47 |
12,20 |
35,42 |
CS (Lux) EM Corporate Invest. Grade Bond B USD |
3,45 |
6,79 |
16,22 |
12,20 |
37,55 |
Franklin High Yield Fund Class A (Mdis) |
3,34 |
3,70 |
9,96 |
12,19 |
30,05 |
Franklin High Yield Fund Class A (acc) |
3,37 |
3,76 |
9,93 |
12,12 |
30,02 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) |
4,62 |
8,38 |
13,43 |
12,11 |
37,12 |
Morgan Stanley INVF Global Fixed Income Opportun. (USD) A |
2,20 |
4,82 |
10,62 |
12,10 |
35,86 |
BNY Mellon Emerging Markets Debt Fund EUR A |
1,43 |
4,97 |
14,10 |
12,08 |
37,17 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR AD (D) |
3,75 |
8,36 |
13,38 |
12,07 |
36,49 |
BlackRock Global Funds - US Dollar High Yield Bond E2 EUR |
2,40 |
3,92 |
9,48 |
12,05 |
37,56 |
Candriam Bonds Euro High Yield D |
1,26 |
2,40 |
6,08 |
12,02 |
25,31 |
PIMCO Emerging Markets Bond Fund E USD acc |
2,23 |
6,03 |
15,22 |
12,01 |
39,25 |
Apollo New World (T) |
1,46 |
5,30 |
11,49 |
12,00 |
27,80 |
Flossbach von Storch - Bond Opportunities RT |
1,49 |
5,74 |
9,70 |
11,99 |
--- |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) |
3,75 |
8,36 |
13,32 |
11,97 |
36,38 |
Flossbach von Storch - Bond Opportunities R |
1,49 |
5,73 |
9,70 |
11,96 |
27,71 |
Goldman Sachs Global Credit Portfolio (Hedged) Base Acc. |
4,20 |
7,76 |
16,94 |
11,89 |
38,74 |
Candriam Bonds Euro Long Term C |
2,33 |
9,57 |
16,16 |
11,88 |
29,19 |
PIMCO Income Fund E USD acc |
1,90 |
3,31 |
10,50 |
11,88 |
41,12 |
BNP Paribas Funds US High Yield Bond C |
3,08 |
3,62 |
11,49 |
11,87 |
34,48 |
DPAM L Bonds Emerging Markets Sustainable B |
-0,17 |
4,73 |
12,63 |
11,87 |
28,45 |
Fidelity Funds - China High Yield Fund A Acc (USD) |
1,74 |
2,50 |
13,00 |
11,85 |
--- |
Schroder ISF Global Convertible Bond C Acc |
1,06 |
1,64 |
9,82 |
11,85 |
45,11 |
Edmond de Rothschild Fund Emerging Credit A - EUR (H) |
-1,70 |
1,67 |
5,24 |
11,84 |
23,61 |
PIMCO Emerging Markets Bond Fund E USD inc |
2,17 |
5,98 |
15,14 |
11,84 |
39,17 |
Schroder ISF Global High Yield A Acc |
2,90 |
3,30 |
9,36 |
11,84 |
41,18 |
Schroder ISF Global High Yield A Dis |
2,90 |
3,30 |
9,35 |
11,83 |
41,20 |
PIMCO Income Fund E USD inc |
1,82 |
3,19 |
10,44 |
11,80 |
41,00 |
DPAM L Bonds Emerging Markets Sustainable A |
-0,18 |
4,68 |
12,58 |
11,73 |
28,38 |
DPAM L Bonds Higher Yield A |
0,76 |
3,69 |
7,29 |
11,66 |
25,75 |
TBF US CORPORATE BOND USD I |
3,28 |
6,03 |
12,08 |
11,64 |
--- |
Edmond de Rothschild Fund Emerging Credit B - EUR (H) |
-1,71 |
1,66 |
5,23 |
11,63 |
23,39 |
BlackRock Global Funds - Renminbi Bond Fund D2 USD |
-0,12 |
-1,28 |
9,11 |
11,62 |
33,11 |
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist |
1,29 |
1,89 |
4,16 |
11,58 |
20,80 |
KEPLER Europa Rentenfonds IT (T) |
1,49 |
4,60 |
8,85 |
11,57 |
--- |
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc |
1,30 |
1,89 |
4,16 |
11,57 |
20,80 |
AB FCP I - American Income Portfolio A2 |
3,74 |
6,62 |
15,14 |
11,56 |
38,29 |
Barings Developed and Emerging Mkts High Yield Bd A EUR Inc |
1,40 |
2,59 |
7,56 |
11,54 |
32,09 |
Fidelity Funds - European High Yield Fund A Acc (EUR) |
1,68 |
3,41 |
6,69 |
11,51 |
20,92 |
Fidelity Funds - European High Yield Fund A (EUR) |
1,65 |
3,37 |
6,65 |
11,47 |
20,92 |
Vontobel Fund - High Yield Bond H-USD (hedged) |
2,24 |
3,38 |
8,26 |
11,46 |
--- |
Candriam Bonds Euro Long Term D |
2,30 |
9,52 |
16,10 |
11,43 |
28,79 |
NN (L) Asian Debt (Hard Currency) P Cap. |
3,20 |
5,43 |
15,51 |
11,43 |
42,84 |
Jupiter Dynamic Bond L GBP |
5,59 |
5,32 |
11,32 |
11,42 |
7,37 |
PIMCO Global Investment Grade Credit E USD acc |
3,51 |
6,34 |
14,49 |
11,28 |
40,62 |
PIMCO Global Investment Grade Credit E USD inc |
3,52 |
6,31 |
14,51 |
11,25 |
40,52 |
JPM Global Convertibles Conservative A (acc) - USD |
1,13 |
1,09 |
5,94 |
11,23 |
37,21 |
Nordea 1 - US High Yield Bond Fund BP-EUR |
2,25 |
4,02 |
11,09 |
11,22 |
35,39 |
Threadneedle (Lux) European High Yield Bond 1E |
0,86 |
1,80 |
4,55 |
11,22 |
21,40 |
Nordea 1 - US High Yield Bond Fund BP-USD |
3,01 |
3,99 |
11,09 |
11,22 |
35,36 |
AB FCP I - American Income Portfolio A2 EUR |
3,19 |
6,23 |
14,41 |
11,21 |
37,35 |
Swisscanto (LU) Bond Fund Vision GBP AT |
5,44 |
6,24 |
11,30 |
11,19 |
14,37 |
ARBOR INVEST - SPEZIALRENTEN P |
0,14 |
0,62 |
0,03 |
11,18 |
18,96 |
Pictet - EUR High Yield-P dy |
0,63 |
2,19 |
5,50 |
11,17 |
18,88 |
Pictet - EUR High Yield-P |
0,62 |
2,19 |
5,48 |
11,14 |
18,84 |
Nomura Funds Ireland - US High Yield Bond Fund A EUR |
1,80 |
2,63 |
7,01 |
11,14 |
43,81 |
Goldman Sachs Global Credit Portfolio (Hedged) A Dist. |
4,10 |
7,59 |
16,62 |
11,13 |
37,05 |
PIMCO Capital Securities Fund E EUR Hedged Inc |
2,52 |
3,96 |
7,56 |
11,13 |
--- |
AXA WF - Global Strategic Bonds A (thes.) GBP hedged |
4,01 |
2,95 |
7,49 |
11,13 |
2,92 |
PIMCO Capital Securities Fund E EUR Hedged acc |
2,52 |
4,04 |
7,59 |
11,09 |
18,39 |
Invesco Global Investm. Grade Corporate Bond A auss. |
3,68 |
7,74 |
15,64 |
11,08 |
46,17 |
Nomura Funds Ireland - US High Yield Bond Fund A USD |
2,36 |
2,46 |
6,63 |
11,07 |
43,60 |
Legg Mason Brandywine Global Inc. Optimiser A USD thes. |
4,12 |
8,07 |
14,42 |
11,02 |
39,12 |
Zantke Global Credit AMI P (a) |
2,95 |
5,05 |
10,67 |
10,99 |
24,60 |
KEPLER Europa Rentenfonds (T) |
1,44 |
4,51 |
8,66 |
10,99 |
19,90 |
JPM Global Corporate Bond A (acc) - USD |
3,77 |
6,92 |
14,90 |
10,98 |
38,95 |
KEPLER Europa Rentenfonds (A) |
1,44 |
4,51 |
8,65 |
10,97 |
19,89 |
HSBC GIF Global High Income Bond AD |
2,84 |
5,39 |
13,16 |
10,94 |
37,50 |
Schroder ISF EURO Credit Conviction A Acc |
0,56 |
3,54 |
6,76 |
10,92 |
22,91 |
Schroder ISF EURO Credit Conviction A Dis |
0,56 |
3,54 |
6,76 |
10,92 |
22,89 |
AB FCP I - Global High Yield Portfolio A2 EUR |
2,20 |
3,89 |
9,07 |
10,91 |
36,52 |
JPM Emerging Markets Debt A (acc) - USD |
2,41 |
6,04 |
14,99 |
10,91 |
42,00 |
Carmignac Portfolio Unconstrained Global Bond A USD Hdg acc |
4,70 |
9,82 |
15,25 |
10,89 |
53,49 |
Fidelity Funds - Asian High Yield Fund A Acc (USD) |
1,54 |
2,06 |
12,25 |
10,86 |
49,03 |
Fidelity Funds - Asian High Yield Fund A Acc (EUR) |
0,66 |
1,90 |
12,03 |
10,81 |
48,03 |
Neuberger Berman High Yield Bond Fund USD A Acc. |
3,52 |
3,98 |
10,12 |
10,78 |
36,91 |
iShares Emerging Markets Government Bond Index (LU) A2 USD |
2,05 |
6,08 |
15,76 |
10,76 |
46,71 |
JPM Emerging Markets Debt A (dist) - USD |
2,38 |
5,97 |
14,95 |
10,73 |
41,68 |
Muzinich Americayield Fund Hedged USD acc R |
2,95 |
3,38 |
9,87 |
10,72 |
--- |
HSBC GIF Euro High Yield Bond AD |
0,79 |
2,84 |
6,19 |
10,68 |
20,09 |
HSBC GIF Euro High Yield Bond AC |
0,79 |
2,84 |
6,20 |
10,67 |
20,11 |
Aramea Balanced Convertible A |
-0,44 |
0,77 |
3,15 |
10,67 |
18,31 |
PIMCO Euro Income Bond Fund Institutional EUR inc. |
0,24 |
1,67 |
4,26 |
10,63 |
19,19 |
UBS (Lux) Bond Sicav - USD Corporates (USD) P-acc |
4,22 |
8,14 |
16,97 |
10,63 |
36,44 |
PIMCO Global High Yield Bond Fund I EUR (Hedged) acc |
1,20 |
2,03 |
5,77 |
10,63 |
20,38 |
DPAM L Bonds Universalis Unconstrained A |
1,57 |
6,59 |
14,09 |
10,60 |
22,66 |
PIMCO Euro Income Bond Fund Institutional EUR acc. |
0,26 |
1,73 |
4,29 |
10,55 |
19,16 |
NN (L) Emerging Markets Debt (Hard Currency) P Cap |
1,66 |
5,15 |
15,02 |
10,54 |
44,82 |
nordIX Renten plus |
3,33 |
3,71 |
3,35 |
10,53 |
10,62 |
Neuberger Berman Corporate Hybrid Bond Fund EUR A Acc. |
1,57 |
3,92 |
6,29 |
10,52 |
--- |
JPM Europe High Yield Bond A (dist) - EUR |
1,07 |
2,54 |
4,39 |
10,47 |
23,79 |
Schroder ISF EURO Corporate Bond C Acc |
0,60 |
3,69 |
7,04 |
10,47 |
21,66 |
Schroder ISF EURO Corporate Bond C Dis |
0,60 |
3,69 |
7,04 |
10,46 |
21,61 |
JPM Europe High Yield Bond A (acc) - EUR |
1,06 |
2,53 |
4,42 |
10,46 |
23,68 |
PIMCO Emerging Asia Bond Fund E EUR acc |
2,42 |
6,17 |
15,73 |
10,46 |
24,92 |
AXA WF - Global Strategic Bonds A (thes.) USD |
2,49 |
4,75 |
11,15 |
10,45 |
34,29 |
Candriam Bonds Emerging Markets C |
0,94 |
4,29 |
12,21 |
10,43 |
43,66 |
Candriam Bonds Global High Yield D |
1,84 |
3,05 |
6,82 |
10,39 |
22,91 |
BNP Paribas Funds Euro High Yield Short Dur. Bd Cl H USD Dis |
3,41 |
3,49 |
8,93 |
10,38 |
--- |
BlackRock Global Funds - Renminbi Bond Fund A2 USD |
-0,26 |
-1,49 |
8,75 |
10,37 |
30,81 |
Candriam Bonds Global High Yield C |
1,84 |
3,05 |
6,82 |
10,36 |
22,91 |
BNP Paribas Funds Euro High Yield Short Dur. Bd Cl H USD Cap |
3,39 |
3,46 |
8,90 |
10,36 |
--- |
BlackRock Global Funds - US Dollar High Yield Bond D2 EUR H |
1,29 |
2,17 |
4,32 |
10,33 |
16,63 |
Nordea 1 - Emerging Market Bond Fund BP-EUR |
-0,09 |
4,81 |
14,06 |
10,26 |
46,72 |
Nordea 1 - Emerging Market Bond Fund BP-USD |
0,64 |
4,78 |
14,09 |
10,26 |
46,71 |
BlackRock Global Funds - Global High Yield Bond Fd D2 EUR Hg |
1,45 |
2,54 |
4,90 |
10,24 |
16,30 |
DWS Invest Euro High Yield Corporates LD |
0,36 |
0,27 |
2,82 |
10,22 |
27,82 |
Nordea 1 - Emerging Market Bond Fund AP-EUR |
-0,08 |
4,82 |
14,08 |
10,22 |
--- |
Morgan Stanley INVF Emerging Mkts Corporate Debt (USD) A |
2,59 |
5,07 |
12,71 |
10,22 |
40,57 |
DWS Invest Euro High Yield Corporates LC |
0,35 |
0,26 |
2,81 |
10,21 |
27,82 |
Schroder ISF Global High Yield B Dis |
2,76 |
3,03 |
8,81 |
10,16 |
37,67 |
Franklin High Yield Fund Class N (acc) |
3,17 |
3,43 |
9,25 |
10,09 |
26,19 |
Candriam Bonds Emerging Markets D |
0,92 |
4,24 |
12,14 |
10,09 |
43,04 |
UBS (Lux) Bond Fund - Global (CHF) (CAD hedged) P-dist |
4,00 |
9,36 |
14,04 |
10,06 |
--- |
UBS (Lux) Bond Fund - Global (CHF) (CAD hedged) P-acc |
3,99 |
9,36 |
14,04 |
10,04 |
--- |
Aramea Rendite Plus PF |
2,29 |
2,75 |
2,30 |
10,01 |
--- |
MFS Meridian Funds - Emerg. Markets Debt Local Curr. A1 EUR |
0,54 |
7,64 |
17,04 |
9,99 |
12,53 |
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 |
-1,15 |
1,59 |
5,99 |
9,99 |
16,56 |
Morgan Stanley INVF European High Yield Bond Fund A (EUR) |
0,91 |
2,00 |
4,72 |
9,96 |
21,48 |
Schroder ISF Global Convertible Bond A Acc |
0,89 |
1,30 |
9,11 |
9,89 |
40,90 |
DUAL RETURN FUND - Vision Microfinance A-USD |
3,29 |
3,88 |
8,34 |
9,89 |
--- |
HSBC GIF Global Short Duration High Yield Bond AC |
2,62 |
3,31 |
9,03 |
9,87 |
37,34 |
GAM Star Credit Opportunities (EUR) CHF acc. |
3,07 |
6,25 |
6,89 |
9,87 |
--- |
HSBC GIF Global Short Duration High Yield Bond AD |
2,62 |
3,31 |
9,03 |
9,86 |
37,70 |
AB SICAV I - Euro High Yield Portfolio A2 |
1,00 |
1,74 |
4,45 |
9,82 |
18,87 |
BlackRock Global Funds - Global Corporate Bond Fund D2 USD |
3,14 |
7,11 |
14,88 |
9,82 |
37,65 |
Fidelity Funds - Emerging Market Debt Fund A Acc (USD) |
1,31 |
5,07 |
14,92 |
9,81 |
40,80 |
Robeco High Yield Bonds (EUR) DH |
0,61 |
2,02 |
5,82 |
9,79 |
24,93 |
Fidelity Funds - Emerging Market Debt Fund A (USD) |
1,34 |
5,06 |
14,97 |
9,77 |
40,76 |
Robeco High Yield Bonds (EUR) EH |
0,63 |
2,04 |
5,80 |
9,75 |
30,00 |
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) |
0,76 |
2,17 |
4,87 |
9,71 |
17,29 |
ACATIS IfK Value Renten A |
0,57 |
3,24 |
6,47 |
9,71 |
17,90 |
Fidelity Funds - Flexible Bond Fund A (GBP) |
4,53 |
3,76 |
9,52 |
9,67 |
11,51 |
Fidelity Funds - Emerging Market Debt Fund A Acc (EUR) |
0,41 |
4,86 |
14,73 |
9,67 |
39,87 |
UBS (Lux) Bond Sicav - Convert Global (EUR) P-dist |
-1,12 |
0,17 |
3,23 |
9,59 |
18,87 |
Pictet - Emerging Local Currency Debt-P dy USD |
1,66 |
5,85 |
12,55 |
9,59 |
15,17 |
Fidelity Funds - Emerging Market Debt Fund A (EUR) |
0,40 |
4,79 |
14,66 |
9,59 |
39,79 |
AB SICAV I - Short Duration High Yield Port. A2 |
2,55 |
3,32 |
9,90 |
9,56 |
36,15 |
UBS (Lux) Bond Sicav - Convert Global (EUR) P-acc |
-1,11 |
0,13 |
3,21 |
9,56 |
18,85 |
PIMCO Emerging Local Bond Fund Inv. USD acc |
0,96 |
7,53 |
17,12 |
9,54 |
13,98 |
BNP Paribas Funds Emerging Bond Opportunities PC |
0,97 |
5,36 |
14,40 |
9,51 |
22,01 |
JPM Global Government Bond Fund A (acc) - USD (hedged) |
3,53 |
7,25 |
15,11 |
9,46 |
38,88 |
CONVERTIBLE GLOBAL DIVERSIFIED UI |
-0,05 |
-0,88 |
0,49 |
9,46 |
17,64 |
Schroder ISF EURO High Yield A Acc |
0,29 |
0,43 |
2,43 |
9,44 |
24,65 |
Schroder ISF EURO High Yield A Dis |
0,29 |
0,43 |
2,43 |
9,44 |
24,65 |
Morgan Stanley INVF Global Credit Fund (USD) A |
3,19 |
6,21 |
13,62 |
9,41 |
29,97 |
AMUNDI FUNDS GLOBAL BOND - A USD (C) |
4,99 |
10,31 |
15,03 |
9,40 |
27,18 |
AXA WF - Global Emerging Markets Bonds A (thes.) USD |
1,56 |
4,92 |
15,77 |
9,36 |
43,23 |
AGIF - Allianz US High Yield - AM - USD |
3,29 |
3,50 |
9,14 |
9,35 |
30,47 |
AGIF - Allianz US High Yield - AT - USD |
3,34 |
3,58 |
9,17 |
9,33 |
30,47 |
NN (L) Frontier Markets Debt (Hard Currency) P Cap EURh |
-0,44 |
2,96 |
8,79 |
9,31 |
20,99 |
Schroder ISF Global Corporate Bond A Acc |
3,28 |
6,82 |
14,10 |
9,25 |
36,58 |
Schroder ISF Global Corporate Bond A Dis |
3,28 |
6,82 |
14,10 |
9,25 |
36,59 |
Morgan Stanley INVF Euro Strategic Bond Fund (EUR) A |
1,05 |
5,30 |
9,88 |
9,18 |
17,63 |
Banken Fokus Basel III |
4,27 |
3,20 |
4,88 |
9,17 |
16,73 |
Schroder ISF EURO Corporate Bond A Acc |
0,49 |
3,48 |
6,61 |
9,15 |
19,27 |
Schroder ISF EURO Corporate Bond A Dis |
0,49 |
3,48 |
6,61 |
9,15 |
19,24 |
Phaidros Funds - Fallen Angels C |
0,72 |
1,89 |
4,27 |
9,11 |
17,46 |
Aramea Rendite Plus A |
2,22 |
2,61 |
2,02 |
9,10 |
15,49 |
Fidelity Funds - Asian Bond Fund A Acc (USD) |
3,85 |
6,93 |
17,75 |
9,08 |
41,57 |
Phaidros Funds - Fallen Angels A |
0,72 |
1,88 |
4,25 |
9,06 |
17,61 |
UBS (Lux) Bond Sicav - Short Duration High Yield USD P-acc |
2,62 |
3,22 |
9,05 |
9,04 |
30,67 |
Jupiter Dynamic Bond L USD |
3,18 |
6,30 |
13,61 |
9,03 |
39,32 |
Swisscanto (LU) Bond Fund Short Term Gbl High Yield H USD AT |
2,65 |
2,38 |
6,57 |
8,99 |
32,30 |
Morgan Stanley INVF Global Convertible Bond (USD) A |
1,86 |
1,42 |
9,37 |
8,94 |
30,97 |
Raiffeisen-Europa-HighYield (R) (VTA) |
0,90 |
1,60 |
4,43 |
8,93 |
18,25 |
Robeco QI Global Dynamic Duration (USD) FH |
3,37 |
6,25 |
16,42 |
8,91 |
42,87 |
Raiffeisen-Europa-HighYield (R) (A) |
0,90 |
1,60 |
4,42 |
8,90 |
18,23 |
MFS Meridian Funds - Emerging Markets Debt Fund A1 USD |
1,77 |
5,56 |
14,17 |
8,88 |
37,19 |
Raiffeisen-Europa-HighYield (R) (T) |
0,90 |
1,60 |
4,43 |
8,88 |
18,22 |
AGIF - Allianz Euro High Yield Bond - AM - EUR |
0,59 |
2,10 |
5,13 |
8,88 |
19,52 |
AGIF - Allianz Euro High Yield Bond - A - EUR |
0,60 |
2,09 |
5,11 |
8,88 |
19,56 |
AGIF - Allianz Euro High Yield Bond - AT - EUR |
0,59 |
2,08 |
5,10 |
8,87 |
19,55 |
ESPA BOND DOLLAR CORPORATE (A) EUR |
3,31 |
8,30 |
16,10 |
8,86 |
33,55 |
SLI Global SICAV Global Corporate Bond Fund A thes. |
3,30 |
6,59 |
13,98 |
8,85 |
37,51 |
Spängler IQAM Bond High Yield (RT) |
0,59 |
1,04 |
3,72 |
8,82 |
15,83 |
Kames High Yield Global Bond Fund A EUR Acc. Hedged |
1,35 |
2,27 |
5,88 |
8,82 |
15,16 |
ABSALON - Global High Yield R EUR |
-0,08 |
0,55 |
0,86 |
8,78 |
--- |
DWS Invest Convertibles USD LCH |
0,29 |
1,28 |
7,77 |
8,76 |
34,61 |
BNP Paribas Funds Euro High Yield Bond C |
0,91 |
1,95 |
3,87 |
8,74 |
15,26 |
BNP Paribas Funds Euro High Yield Bond D |
0,91 |
1,94 |
3,87 |
8,74 |
15,25 |
Robeco High Yield Bonds (EUR) 0DH |
0,03 |
-0,26 |
1,14 |
8,73 |
18,71 |
MFS Meridian Funds - Emerging Markets Debt Fund A1 EUR |
1,29 |
5,49 |
13,48 |
8,73 |
36,42 |
Spängler IQAM Bond LC Emerging Markets (RA) |
1,32 |
7,81 |
15,46 |
8,70 |
17,95 |
JPM Emerging Markets Corporate Bond A (acc) - USD |
1,86 |
4,86 |
12,42 |
8,63 |
36,45 |
Zantke Euro High Yield AMI P (a) |
0,88 |
0,97 |
3,29 |
8,62 |
22,28 |
GAM Star MBS Total Return USD acc. |
1,99 |
2,47 |
5,87 |
8,62 |
--- |
Loomis Sayles Multisector Income Fund R/A (EUR) |
2,27 |
4,29 |
9,41 |
8,60 |
30,38 |
PIMCO Total Return Bond Fund Inv. acc |
3,84 |
6,77 |
13,53 |
8,60 |
33,54 |
AB FCP I - Emerging Markets Debt Portfolio A2 |
1,45 |
5,18 |
14,80 |
8,60 |
37,33 |
AXA WF - US High Yield Bonds A (auss.) USD |
2,56 |
2,57 |
8,80 |
8,60 |
31,54 |
PIMCO Em. Markets Corporate Bond E EUR (Hed.) acc |
-0,30 |
2,67 |
6,24 |
8,55 |
6,57 |
Aramea Global Convertible PBVV |
0,37 |
1,47 |
4,15 |
8,53 |
--- |
ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 (T) |
0,57 |
3,16 |
7,34 |
8,52 |
18,26 |
ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 (VT) |
0,58 |
3,17 |
7,35 |
8,51 |
18,27 |
Franklin Euro High Yield Fund Class A (Ydis) |
0,67 |
1,28 |
3,63 |
8,50 |
16,73 |
Franklin Euro High Yield Fund Class A (acc) |
0,56 |
1,24 |
3,53 |
8,49 |
16,74 |
Invesco Emerging Market Corporate Bond Fund A thes. |
2,89 |
6,13 |
13,89 |
8,49 |
34,50 |
ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 (A) |
0,57 |
3,16 |
7,34 |
8,48 |
18,24 |
PIMCO Euro Bond Fund Investor EUR acc |
0,90 |
4,28 |
8,08 |
8,47 |
17,14 |
AXA IM FIIS - US Short Duration High Yield F (thes.) USD |
2,70 |
3,01 |
8,69 |
8,45 |
33,74 |
Fidelity Funds - Emerging Market Debt Fund E Acc (EUR) |
0,31 |
4,65 |
14,24 |
8,41 |
37,10 |
PIMCO Global Bond Fund E USD inc |
2,67 |
5,23 |
11,50 |
8,40 |
36,40 |
Fidelity Funds - US Dollar Bond Fund A Acc (USD) |
4,17 |
7,58 |
16,12 |
8,38 |
34,11 |
Franklin Euro High Yield Fund Class A (Mdis) |
0,45 |
1,26 |
3,49 |
8,37 |
16,76 |
PIMCO Global Bond Fund E acc |
2,72 |
5,28 |
11,47 |
8,36 |
36,46 |
Fidelity Funds - US Dollar Bond Fund A (USD) |
4,14 |
7,54 |
16,11 |
8,36 |
34,13 |
DKO-Renten USD |
2,47 |
4,05 |
9,78 |
8,31 |
31,18 |
Fidelity Funds - US High Yield Fund A Acc (EUR) Hedged |
0,51 |
0,51 |
2,93 |
8,31 |
15,14 |
BlackRock Global Funds - Global Corporate Bond Fund A2 USD |
2,95 |
6,77 |
14,27 |
8,29 |
34,55 |
AB FCP I - European Income Portfolio AR |
0,95 |
3,06 |
6,48 |
8,26 |
--- |
Nordea 1 - European Cross Credit Fund BP-EUR |
0,16 |
2,24 |
5,48 |
8,26 |
16,17 |
Frontier Markets R (CL) DD EUR |
-2,06 |
-0,15 |
3,56 |
8,25 |
--- |
Neuberger Berman Short Duration Emerg Mkt Debt Fd USD A Acc. |
1,89 |
3,69 |
9,50 |
8,25 |
31,83 |
Nordea 1 - European Cross Credit Fund AP-EUR |
0,15 |
2,24 |
5,49 |
8,25 |
16,17 |
AB FCP I - European Income Portfolio A2 |
0,96 |
3,08 |
6,46 |
8,21 |
16,65 |
Pictet - EUR High Yield-HP CHF |
1,55 |
5,72 |
9,38 |
8,20 |
26,56 |
HSBC GIF India Fixed Income BC |
-0,69 |
4,23 |
20,03 |
8,19 |
--- |
BlackRock Global Funds - Fixed Income Global Opport D4 EUR |
1,45 |
3,97 |
9,04 |
8,17 |
30,90 |
BlackRock Global Funds - US Dollar High Yield Bond A2 EUR H |
1,11 |
1,81 |
3,59 |
8,17 |
12,93 |
Pictet - Global Emerging Debt-P USD |
2,63 |
7,20 |
15,30 |
8,14 |
40,45 |
Generali Inv. SICAV - Euro Bonds Dx |
1,20 |
7,20 |
10,50 |
8,11 |
20,31 |
Pictet - EUR Bonds-P |
1,68 |
6,43 |
11,07 |
8,08 |
18,39 |
BlackRock Global Funds - Global High Yield Bond Fd A2 EUR Hg |
1,24 |
2,15 |
4,14 |
8,08 |
12,63 |
Vontobel Fund - Euro Bond B-EUR |
1,86 |
7,07 |
11,73 |
8,07 |
16,07 |
Vontobel Fund - Euro Bond A-EUR |
1,86 |
7,07 |
11,73 |
8,07 |
16,08 |
Schroder ISF Global High Yield EUR Hedged C Acc |
0,97 |
1,28 |
3,69 |
8,07 |
15,97 |
JPM Global High Yield Bond A (acc) - EUR hedged |
0,59 |
1,21 |
3,42 |
8,07 |
15,90 |
BlackRock Global Funds - Euro Corporate Bond Fund D2 EUR |
0,17 |
2,83 |
6,01 |
8,02 |
17,06 |
PIMCO Income Fund Inst EUR (Hdg) acc |
-0,21 |
1,23 |
4,71 |
8,02 |
17,14 |
JPM Global High Yield Bond A (dist) - EUR (hedged) |
0,59 |
1,21 |
3,40 |
8,00 |
15,84 |
PIMCO Income Fund Inst EUR (Hdg) inc |
-0,27 |
1,13 |
4,63 |
8,00 |
17,05 |
AXA WF - Global Sustainable Aggregate A (auss.) hedged (95%) |
3,13 |
6,04 |
13,23 |
7,98 |
34,61 |
AXA WF - Global Sustainable Aggregate A (thes.) hedged (95%) |
3,08 |
6,03 |
13,23 |
7,95 |
34,58 |
UBS (Lux) Bond Fund - EUR P-acc |
1,67 |
6,05 |
10,72 |
7,93 |
14,82 |
UBS (Lux) Bond Fund - EUR P-dist |
1,67 |
6,05 |
10,72 |
7,92 |
14,81 |
Merian Emerging Market Debt Fund A USD Acc |
1,57 |
5,23 |
15,39 |
7,89 |
37,44 |
AS SICAV I - Select Euro High Yield Bd A MInc GBP |
1,24 |
1,83 |
2,46 |
7,85 |
21,74 |
OptoFlex P |
1,06 |
2,49 |
3,38 |
7,84 |
17,85 |
Allianz Strategie 2036 Plus |
1,65 |
10,05 |
17,04 |
7,82 |
41,50 |
FISCH Convertible Global Sustainable Fund AE (EUR) |
-0,63 |
0,31 |
4,09 |
7,76 |
11,84 |
Neuberger Berman Short Duration High Yield Bond USD A Acc. |
2,50 |
2,55 |
8,23 |
7,74 |
29,08 |
BlackRock Global Funds - Asian Tiger Bond Fund A2 USD |
2,60 |
5,12 |
14,24 |
7,73 |
39,72 |
PIMCO Euro Income Bond Fund E EUR inc |
0,11 |
1,32 |
3,38 |
7,72 |
13,95 |
DUAL RETURN FUND - Vision Microfinance Local Currency B-EUR |
-0,15 |
0,81 |
3,63 |
7,72 |
-0,47 |
Nordea 1 - US Corporate Bond Fund AP-USD |
3,93 |
7,73 |
15,39 |
7,71 |
33,42 |
Credit Suisse (Lux) AgaNola Global Convertible Bond BH EUR |
-0,05 |
0,36 |
2,23 |
7,70 |
14,48 |
Invesco Euro Bond Fund A auss. |
1,20 |
5,24 |
8,90 |
7,67 |
20,89 |
Nomura Asian Bonds Fonds R EUR |
0,97 |
4,84 |
15,10 |
7,67 |
22,17 |
Nordea 1 - US Corporate Bond Fund BP-USD |
3,88 |
7,67 |
15,32 |
7,67 |
33,42 |
PIMCO Global High Yield Bond Fund E EUR Hdg acc |
0,98 |
1,55 |
4,80 |
7,66 |
15,18 |
DUAL RETURN FUND - Vision Microfinance Local Currency I-EUR |
-0,16 |
0,81 |
3,62 |
7,66 |
-0,58 |
Invesco Euro Bond Fund A |
1,21 |
5,23 |
8,89 |
7,66 |
20,88 |
CTV-Strategiefonds HAIG Renten Defensiv A |
1,10 |
1,85 |
3,81 |
7,65 |
13,46 |
UBS Emerging Eco. - Global Bonds (USD) P |
1,93 |
5,68 |
14,68 |
7,64 |
22,63 |
PIMCO Global High Yield Bond Fund E EUR (Hedged) inc |
0,95 |
1,61 |
4,82 |
7,63 |
--- |
Metzler Euro Corporates AI |
0,15 |
2,89 |
6,91 |
7,63 |
15,61 |
AS SICAV I - Select Euro High Yield Bd A Acc EUR |
1,35 |
1,78 |
2,30 |
7,61 |
21,65 |
AS SICAV I - Select Euro High Yield Bd A MInc EUR |
1,34 |
1,78 |
2,29 |
7,61 |
21,65 |
GAM Local Emerging Bond (USD) A |
0,06 |
4,59 |
12,26 |
7,60 |
14,10 |
GAM Local Emerging Bond (USD) B |
0,07 |
4,60 |
12,27 |
7,60 |
14,11 |
AXA WF - Global High Yield Bonds A (auss.) EUR hedged |
0,37 |
0,26 |
2,35 |
7,55 |
12,27 |
ZinsPlus Fonds UI |
0,50 |
2,33 |
4,00 |
7,54 |
10,49 |
Schroder ISF Asian Local Currency Bond SGD Hedged A Acc |
0,31 |
3,05 |
14,14 |
7,54 |
17,04 |
JPM Aggregate Bond A (acc) - USD |
3,14 |
6,01 |
12,96 |
7,53 |
34,29 |
JPM EU Government Bond A (acc) - EUR |
1,60 |
6,56 |
11,72 |
7,53 |
17,83 |
JPM EU Government Bond A (dist) - EUR |
1,61 |
6,56 |
11,72 |
7,53 |
17,86 |
Schroder ISF EURO Corporate Bond B Acc |
0,37 |
3,22 |
6,07 |
7,52 |
16,30 |
Schroder ISF EURO Corporate Bond B Dis |
0,37 |
3,22 |
6,07 |
7,52 |
16,30 |
Schroder ISF Asian Bond Total Return SGD Hedged A Acc |
1,19 |
3,68 |
13,95 |
7,51 |
16,00 |
BNP Paribas Funds Global Convertible C |
0,42 |
0,79 |
5,97 |
7,51 |
13,43 |
Aramea Global Convertible A |
0,27 |
1,28 |
3,72 |
7,50 |
--- |
SELECTION GLOBAL CONVERTIBLES (C) |
0,54 |
0,54 |
2,31 |
7,50 |
24,59 |
Goldman Sachs Opport. Corporate Bond Portfolio Base Dist. |
2,56 |
2,83 |
6,82 |
7,49 |
32,58 |
BlackRock Global Funds - World Bond Fund D2 USD |
2,45 |
5,94 |
13,74 |
7,48 |
34,89 |
ODDO BHF Euro High Yield Bond CR |
0,70 |
0,98 |
2,81 |
7,48 |
17,71 |
ODDO BHF Euro High Yield Bond DR |
0,70 |
0,99 |
2,82 |
7,47 |
17,69 |
PIMCO Emerging Local Bond Fund E USD acc |
0,89 |
7,30 |
16,36 |
7,45 |
10,32 |
ACATIS IfK Value Renten UI B (CHF) |
1,45 |
6,57 |
10,41 |
7,43 |
25,43 |
Schroder ISF Emerging Market Bond A Acc |
-1,46 |
1,88 |
10,74 |
7,42 |
31,23 |
Vontobel Fund - EUR Corporate Bond Mid Yield A-EUR |
1,15 |
3,90 |
7,54 |
7,42 |
15,34 |
Goldman Sachs Gbl Fixed Inc. Plus Ptf. (Hdg) Base USD H Dis |
2,62 |
5,77 |
14,39 |
7,41 |
34,00 |
Vontobel Fund - EUR Corporate Bond Mid Yield B-EUR |
1,15 |
3,90 |
7,54 |
7,40 |
15,34 |
CS (Lux) Emerging Market Corporate Bond Fund BH EUR |
0,66 |
4,37 |
9,10 |
7,39 |
12,75 |
ODDO BHF TRUST Exklusiv: ODDO BHF Rendite Portfolio |
-0,28 |
1,53 |
4,83 |
7,37 |
10,64 |
MB Fund - Flex Plus B |
0,51 |
1,27 |
2,85 |
7,37 |
8,88 |
H & A Global Bond Opportunities B |
1,90 |
6,45 |
11,03 |
7,37 |
22,87 |
DWS Invest Euro-Gov Bonds LC |
1,50 |
6,24 |
12,63 |
7,35 |
17,68 |
DWS Invest Euro-Gov Bonds LD |
1,50 |
6,24 |
12,63 |
7,35 |
17,68 |
AXA WF - Global High Yield Bonds A (thes.) EUR hedged |
0,34 |
0,15 |
2,22 |
7,34 |
12,23 |
UBAM - Corporate US Dollar Bond AC |
3,50 |
6,41 |
13,38 |
7,33 |
31,69 |
PIMCO Emerging Local Bond Fund E EUR acc |
- |
7,24 |
16,32 |
7,32 |
9,87 |
AXA WF - Global Inflation Bonds A (thes.) USD hedged (95%) |
2,39 |
6,73 |
13,23 |
7,31 |
39,70 |
Nordea 1 - European Covered Bond Fund AP-EUR |
0,62 |
3,44 |
6,22 |
7,31 |
--- |
PIMCO Diversified Income Fund E EUR (Hedged) inc |
0,94 |
3,57 |
8,04 |
7,30 |
15,15 |
Threadneedle (Lux) Emerging Market Debt AU |
0,80 |
3,86 |
12,56 |
7,27 |
34,59 |
PIMCO Diversified Income Fund E EUR (Hedged) acc |
0,95 |
3,57 |
8,06 |
7,26 |
15,16 |
AMUNDI S.F. - EURO CURVE 7-10YEAR - A - AD (D) |
1,10 |
5,05 |
10,55 |
7,25 |
17,58 |
Schroder ISF Asian Local Currency Bond USD A Acc |
0,73 |
3,87 |
13,74 |
7,24 |
27,19 |
Schroder ISF Asian Local Currency Bond USD A Dis |
0,73 |
3,87 |
13,74 |
7,24 |
27,17 |
Goldman Sachs Emer. Markets Debt Portfolio Base Acc. |
1,24 |
4,84 |
15,09 |
7,24 |
41,68 |
Schroder ISF Asian Local Currency Bond EUR A Acc |
0,03 |
3,90 |
13,81 |
7,23 |
27,27 |
AMUNDI S.F. - EURO CURVE 7-10YEAR - A (C) |
1,09 |
5,04 |
10,55 |
7,22 |
17,65 |
ESPA BOND USA CORPORATE EUR R01 (VT) |
1,63 |
5,20 |
14,17 |
7,22 |
11,15 |
Goldman Sachs Emer. Markets Debt Portfolio Base Dis |
1,26 |
4,83 |
15,03 |
7,21 |
41,73 |
AGIF - Allianz US Short Duration High Income Bd - AM - USD |
3,27 |
3,32 |
7,22 |
7,20 |
--- |
AXA WF - Euro 7-10 A (auss.) |
0,71 |
5,08 |
10,11 |
7,19 |
17,10 |
AXA WF - Euro 7-10 A (thes.) |
0,71 |
5,08 |
10,10 |
7,19 |
17,10 |
Nordea 1 - European Covered Bond Fund BP-EUR |
0,60 |
3,39 |
6,17 |
7,19 |
14,41 |
AGIF - Allianz US Short Duration High Income Bd - AT - USD |
3,32 |
3,35 |
7,26 |
7,17 |
--- |
Bankhaus Neelmeyer Rentenstrategie R |
0,72 |
3,35 |
6,04 |
7,16 |
13,52 |
Vanguard Eurozone Inflation-Linked Bond Index Fund Inst. EUR |
1,59 |
6,33 |
8,88 |
7,15 |
16,09 |
KEPLER High Yield Corporate Rentenfonds (A) |
0,82 |
1,51 |
3,45 |
7,15 |
18,67 |
KEPLER High Yield Corporate Rentenfonds (T) |
0,81 |
1,50 |
3,43 |
7,13 |
18,66 |
NN (L) European High Yield P Cap. |
1,07 |
0,85 |
2,33 |
7,10 |
14,77 |
Morgan Stanley INVF Euro Corporate Bond (EUR) A |
0,40 |
2,79 |
6,01 |
7,08 |
13,72 |
WARBURG-RENTEN PLUS-FONDS |
1,09 |
4,10 |
7,69 |
7,03 |
14,81 |
BlackRock Global Funds - Euro Bond Fund D2 EUR |
0,79 |
4,62 |
8,38 |
7,03 |
16,98 |
DWS Invest Euro Corporate Bonds LD |
0,27 |
2,82 |
5,98 |
7,03 |
13,55 |
DWS Invest Euro Corporate Bonds LC |
0,28 |
2,82 |
5,99 |
7,02 |
13,55 |
Credit Suisse (Lux) AgaNola Global Value Bond Fund B USD |
2,64 |
3,99 |
9,29 |
7,01 |
29,82 |
Vontobel Fund - Bond Global Aggregate A-EUR |
2,33 |
3,95 |
8,69 |
7,00 |
--- |
ESPA BOND EUROPE HIGH YIELD EUR R01 (A) |
0,37 |
0,35 |
2,88 |
7,00 |
16,98 |
AXA WF - US High Yield Bonds A (thes.) EUR Hedged |
0,25 |
0,08 |
2,16 |
7,00 |
10,82 |
JPM Emerging Markets Local Currency Debt A (acc) - USD |
1,13 |
6,11 |
14,28 |
6,97 |
10,47 |
Pictet - Short Term Emerging Corporate Bonds-P USD |
2,16 |
3,56 |
9,15 |
6,97 |
32,48 |
Berenberg activeQ Global Bonds R |
0,38 |
4,00 |
11,25 |
6,97 |
18,19 |
JPM Emerging Markets Local Currency Debt A (dist) - EUR |
0,30 |
6,16 |
14,20 |
6,96 |
10,09 |
RenditDeka CF |
1,30 |
5,46 |
7,42 |
6,93 |
16,07 |
Vontobel Fund - Bond Global Aggregate B-EUR |
2,30 |
3,83 |
8,62 |
6,93 |
--- |
AGIF - Allianz Euro Credit SRI - A - EUR |
0,66 |
4,13 |
7,72 |
6,91 |
--- |
HSBC GIF RMB Fixed Income AD |
0,04 |
-1,69 |
8,09 |
6,90 |
22,22 |
JPM Emerging Markets Local Currency Debt A (acc) - EUR |
0,26 |
6,09 |
14,14 |
6,90 |
9,96 |
HSBC GIF RMB Fixed Income AC |
0,04 |
-1,69 |
8,10 |
6,89 |
22,17 |
JPM EU Government Bond D (acc) - EUR |
1,55 |
6,46 |
11,50 |
6,89 |
16,68 |
BNP Paribas Funds Emerging Bond Opportunities C |
0,76 |
4,92 |
13,44 |
6,88 |
17,30 |
AXA WF - US High Yield Bonds A (auss.) EUR Hedged |
0,27 |
0,10 |
2,12 |
6,87 |
10,67 |
Schroder ISF Asian Bond Total Return A Acc |
1,59 |
4,45 |
13,47 |
6,87 |
24,99 |
Schroder ISF Asian Bond Total Return A Dis |
1,59 |
4,44 |
13,48 |
6,87 |
25,02 |
Landert Bond Opportunities I |
0,35 |
2,20 |
3,84 |
6,87 |
13,05 |
PIMCO Income Fund Investor EUR Hdg acc |
-0,35 |
0,99 |
4,27 |
6,84 |
--- |
AGIF - Allianz Euro Credit SRI - AT - EUR |
0,67 |
4,14 |
7,62 |
6,82 |
--- |
PIMCO Total Return Bond Fund E USD acc |
3,69 |
6,51 |
12,93 |
6,81 |
29,93 |
Zantke Euro Corporate Bonds AMI I (a) |
-0,06 |
2,31 |
4,49 |
6,78 |
15,94 |
Schroder ISF Global High Income Bond A Acc |
-1,87 |
-0,06 |
7,01 |
6,78 |
32,30 |
Threadneedle (Lux) Global Emerging Market STerm Bonds AU |
0,55 |
2,39 |
8,66 |
6,78 |
31,39 |
HANSAINVEST LUX UMBRELLA-INTERBOND |
3,12 |
7,20 |
11,73 |
6,77 |
17,28 |
HSBC GIF RMB Fixed Income AD EUR |
-0,77 |
-1,70 |
8,00 |
6,76 |
21,78 |
Vanguard Euro Government Bond Index Fund Institutional EUR |
1,39 |
5,69 |
10,16 |
6,75 |
16,48 |
Anaxis Short Duration U1 |
2,28 |
2,63 |
7,17 |
6,75 |
30,04 |
PIMCO Euro Bond Fund E EUR inc |
0,81 |
4,02 |
7,51 |
6,75 |
14,05 |
PIMCO Total Return Bond Fund E inc |
3,70 |
6,47 |
12,83 |
6,75 |
29,87 |
HSBC GIF RMB Fixed Income AC EUR |
-0,78 |
-1,70 |
8,00 |
6,74 |
21,70 |
Siemens Euroinvest Renten |
1,88 |
6,78 |
12,11 |
6,73 |
12,30 |
PIMCO US High Yield Bond Fund E EUR (Hedged) acc |
0,51 |
0,66 |
3,17 |
6,72 |
14,60 |
MFS Meridian Funds - U.S. TOTAL RETURN BOND FUND A2 USD |
3,41 |
6,31 |
13,79 |
6,71 |
30,22 |
EdR SICAV - Euro Sustainable Credit A EUR |
0,31 |
1,97 |
4,08 |
6,71 |
12,45 |
EdR SICAV - Euro Sustainable Credit B EUR |
0,32 |
1,95 |
4,07 |
6,70 |
12,44 |
PIMCO Euro Bond Fund E EUR acc |
0,79 |
4,01 |
7,49 |
6,69 |
13,95 |
Threadneedle (Lux) Global Emerging Market STerm Bonds AU EUR |
-0,27 |
2,38 |
8,54 |
6,67 |
30,85 |
Jupiter Dynamic Bond D EUR Acc |
1,41 |
4,52 |
8,27 |
6,67 |
16,65 |
JPM US Bond A (acc) - USD |
3,52 |
6,05 |
13,22 |
6,66 |
30,07 |
JPM US Bond A (dist) - USD |
3,52 |
6,05 |
13,22 |
6,66 |
30,09 |
Goldman Sachs Global High Yield Portfolio - Euro Hedged Dist |
0,32 |
0,98 |
3,32 |
6,65 |
10,72 |
Jupiter Dynamic Bond D EUR Q Inc Dist |
1,36 |
4,46 |
8,31 |
6,64 |
16,63 |
AS SICAV I - Select EM Bond A Acc USD |
0,82 |
4,35 |
13,23 |
6,64 |
33,89 |
AS SICAV I - Select EM Bond A MInc USD |
0,82 |
4,35 |
13,23 |
6,64 |
33,88 |
Legg Mason Western Asset Asian Opportun. Fd A EUR thes. |
1,24 |
4,59 |
17,66 |
6,63 |
27,45 |
BlackRock Global Funds - Euro Corporate Bond Fund A2 EUR |
- |
2,60 |
5,53 |
6,63 |
14,64 |
Frontier Markets R (DD) EUR |
-2,19 |
-0,40 |
3,05 |
6,62 |
15,73 |
PIMCO Global Real Return Fund E inc |
1,96 |
5,85 |
12,22 |
6,62 |
34,91 |
Goldman Sachs Global High Yield Portfolio - Euro Hedged Acc. |
0,34 |
0,99 |
3,22 |
6,61 |
10,70 |
Morgan Stanley INVF Global Fixed Income Opportun. (EUR) AH |
0,16 |
2,51 |
4,41 |
6,61 |
8,60 |
PIMCO Global Real Return Fund E acc |
1,91 |
5,82 |
12,19 |
6,61 |
34,87 |
Capital Group Euro Bond Fund (LUX) B EUR |
1,19 |
5,04 |
9,54 |
6,60 |
15,39 |
Vanguard Euro Government Bond Index Fund Investor EUR |
1,38 |
5,66 |
10,10 |
6,59 |
16,19 |
BremenKapital Renten Offensiv |
1,23 |
1,69 |
2,32 |
6,59 |
18,94 |
SSgA EMU Government Bond Index Fund P |
1,53 |
6,10 |
10,89 |
6,58 |
16,58 |
BlackRock Global Funds - Fixed Income Global Opport A2 EUR |
1,39 |
3,71 |
8,51 |
6,57 |
27,72 |
Franklin Euro High Yield Fund Class N (acc) |
0,40 |
0,92 |
2,88 |
6,57 |
13,24 |
BlackRock Global Funds - Fixed Income Global Opport A4 USD |
1,97 |
3,61 |
8,13 |
6,56 |
--- |
Vontobel Fund - Emerging Markets Debt H-EUR (hedged) |
-1,87 |
2,14 |
7,04 |
6,56 |
17,17 |
Frontier Markets R |
-2,19 |
-0,39 |
3,05 |
6,55 |
15,92 |
BlackRock Global Funds - Fixed Income Global Opport A2 USD |
1,91 |
3,52 |
8,12 |
6,53 |
27,75 |
AMUNDI FUNDS GLOBAL TOTAL RETURN BOND - A EUR (C) |
2,01 |
7,47 |
15,24 |
6,52 |
--- |
Schroder ISF Global Convertible Bond EUR Hedged C Acc |
-0,94 |
-0,59 |
3,59 |
6,50 |
16,54 |
Schroder ISF Global Convertible Bond EUR Hedged C Dis |
-0,94 |
-0,59 |
3,60 |
6,49 |
16,50 |
Vontobel Fund - Global Corporate Bond Mid Yield H-EUR (hdg) |
1,33 |
4,43 |
8,57 |
6,48 |
--- |
UBS (Lux) Bond Sicav - Em. Eco. Local Curr. Bond (USD) P-acc |
1,23 |
6,26 |
15,11 |
6,47 |
10,54 |
LBBW RentaMax R |
0,09 |
2,76 |
5,79 |
6,45 |
11,80 |
Schroder ISF Global High Yield EUR Hedged A Acc |
0,84 |
1,02 |
3,16 |
6,45 |
13,11 |
UBS (Lux) Bond Sicav - Em. Eco. Local Curr. Bond (USD) P-dis |
1,24 |
6,27 |
15,12 |
6,45 |
10,75 |
AGIF - Allianz Euro High Yield Defensive - AT - EUR |
0,22 |
1,05 |
2,94 |
6,44 |
17,25 |
Investec GSF - Emer. Mrkts Local Curr. Debt Fund A Inc USD |
1,35 |
6,52 |
14,70 |
6,42 |
7,20 |
SEB Danish Mortgage Bond Fund RC EUR |
-0,05 |
0,75 |
3,31 |
6,41 |
11,32 |
Schroder ISF Global High Yield EUR Hedged A Dis |
0,83 |
1,01 |
3,15 |
6,41 |
13,04 |
Goldman Sachs Emer. Markets Debt Portfolio Class A Dist. |
1,19 |
4,66 |
14,77 |
6,40 |
39,84 |
HSBC Euro Credit Non-Financial Bond AC |
0,19 |
2,92 |
5,74 |
6,40 |
13,07 |
Fidelity Funds - Global Bond Fund A (USD) |
2,81 |
5,84 |
12,33 |
6,39 |
21,86 |
HSBC GIF India Fixed Income AD |
-0,83 |
3,93 |
19,34 |
6,38 |
39,42 |
Pictet - Global Bonds-P EUR |
2,79 |
8,19 |
15,37 |
6,37 |
25,66 |
Fidelity Funds - Global Bond Fund A Acc (USD) |
2,76 |
5,83 |
12,33 |
6,36 |
21,87 |
BNP Paribas Funds Global High Yield Bond C |
0,93 |
1,75 |
5,05 |
6,35 |
9,61 |
PIMCO Global Investment Grade Credit Inv EUR HCE inc |
1,37 |
4,06 |
8,19 |
6,34 |
14,79 |
Janus Henderson Horizon Euro Corporate Bond Fund A1 EUR |
0,03 |
2,59 |
5,20 |
6,33 |
11,03 |
Templeton Global Bond Fund Class A (Mdis) USD |
-3,62 |
-3,64 |
2,32 |
6,33 |
15,48 |
Janus Henderson Horizon Euro Corporate Bond Fund A2 EUR |
0,03 |
2,60 |
5,20 |
6,33 |
11,70 |
AXA WF - Framlington Global Convertibles A (thes.) pf |
-0,95 |
-1,31 |
2,51 |
6,31 |
18,97 |
BlackRock Global Funds - US Dollar Bond Fund D2 USD |
2,99 |
6,14 |
13,58 |
6,30 |
31,54 |
Allianz Strategie 2031 Plus |
0,80 |
7,18 |
13,11 |
6,29 |
35,57 |
Templeton Global Bond Fund Class A (acc) USD |
-3,68 |
-3,65 |
2,34 |
6,28 |
15,46 |
PIMCO Global Investment Grade Credit Inv EUR HCE acc |
1,39 |
4,06 |
8,15 |
6,27 |
14,76 |
HSBC GIF India Fixed Income AC EUR |
-1,64 |
3,92 |
19,35 |
6,27 |
38,96 |
Invesco Global Total Return (EUR) Bond Fund A auss. |
0,90 |
3,73 |
8,14 |
6,26 |
10,36 |
Invesco Euro Corporate Bond Fund A |
0,91 |
3,47 |
6,84 |
6,25 |
10,57 |
Invesco Asian Bond Fund A (EUR) auss. |
1,15 |
2,93 |
10,22 |
6,25 |
33,17 |
JPM US Aggregate Bond A (dist) - USD |
3,62 |
6,39 |
13,65 |
6,24 |
30,28 |
Invesco Global Total Return (EUR) Bond Fund A thes. |
0,90 |
3,72 |
8,12 |
6,24 |
10,34 |
Goldman Sachs Em. Markets Corporate Bond Port. EUR H Dis. |
0,74 |
3,13 |
7,33 |
6,23 |
17,53 |
Carmignac Portfolio Unconstrained Global Bond A EUR acc |
2,51 |
7,50 |
8,70 |
6,23 |
25,77 |
JPM US Aggregate Bond A (acc) - USD |
3,64 |
6,38 |
13,63 |
6,21 |
30,27 |
Investec GSF - Emer. Mkts Local Curr. Dyn. Debt A Acc gr USD |
1,00 |
6,23 |
14,07 |
6,21 |
7,36 |
BlackRock Global Funds - World Bond Fund A2 USD |
2,35 |
5,73 |
13,29 |
6,21 |
32,24 |
Barings Developed and Emerg Mkts High Yield Bd A EUR Hdg Inc |
0,12 |
0,34 |
1,81 |
6,20 |
6,65 |
Asian Bond Opportunities UI R USD |
1,16 |
2,77 |
9,32 |
6,19 |
22,88 |
DWS QI Extra Bond Total Return SD |
1,73 |
4,66 |
7,77 |
6,18 |
16,49 |
Threadneedle (Lux) Emerging Market Corporate Bonds AEH |
0,76 |
3,23 |
6,23 |
6,18 |
13,18 |
Invesco Euro Corporate Bond Fund A auss. |
0,92 |
3,47 |
6,76 |
6,18 |
10,49 |
AB SICAV I - Emerging Mkt Local Currency Debt Port. A2 |
0,55 |
5,86 |
14,32 |
6,18 |
--- |
Carmignac Portfolio Unconstrained Global Bond A EUR Ydis |
2,51 |
7,50 |
8,70 |
6,17 |
25,66 |
Franklin Strategic Income Fund A (acc) USD |
1,67 |
3,00 |
9,28 |
6,17 |
24,59 |
DJE - Renten Global XP (EUR) |
1,78 |
3,76 |
5,24 |
6,17 |
11,29 |
Fidelity Funds - Euro Bond Fund A (EUR) |
0,76 |
4,48 |
8,58 |
6,15 |
14,72 |
Morgan Stanley INVF Global Bond Fund (USD) A |
2,18 |
5,66 |
12,20 |
6,15 |
24,35 |
Fidelity Funds - Euro Bond Fund A Acc (EUR) |
0,78 |
4,55 |
8,61 |
6,14 |
14,71 |
Franklin Strategic Income Fund A (Mdis) USD |
1,68 |
3,09 |
9,33 |
6,14 |
24,71 |
JSS Sustainable Bond EUR P EUR dist |
1,38 |
5,74 |
9,66 |
6,11 |
12,00 |
Allianz Europazins - A - EUR |
0,97 |
4,86 |
11,30 |
6,10 |
14,50 |
KEPLER Emerging Markets Rentenfonds (A) |
0,04 |
3,35 |
8,67 |
6,06 |
17,34 |
KEPLER Emerging Markets Rentenfonds (T) |
0,04 |
3,34 |
8,68 |
6,06 |
17,32 |
Aviva Investors - Global High Yield Bond Fund A EUR Hedged |
0,63 |
1,11 |
4,15 |
6,06 |
13,47 |
Schroder ISF EURO Bond A Acc |
0,79 |
4,95 |
7,83 |
6,04 |
13,88 |
Schroder ISF EURO Bond A Dis |
0,79 |
4,95 |
7,83 |
6,04 |
13,85 |
Templeton Global Bond Fund Class A (acc) EUR |
-4,17 |
-3,96 |
1,73 |
6,01 |
14,76 |
Schroder ISF US Dollar Bond C Acc |
3,08 |
6,07 |
13,06 |
5,98 |
29,06 |
KEPLER High Grade Corporate Rentenfonds (A) |
0,07 |
2,54 |
5,30 |
5,97 |
12,48 |
Schroder ISF EURO Corporate Bond CHF Hedged A Acc |
1,31 |
6,79 |
10,13 |
5,96 |
27,25 |
Templeton Global Bond Fund Class A (Mdis) EUR |
-4,20 |
-3,99 |
1,73 |
5,96 |
14,75 |
Flossbach von Storch - Global Convertible Bond I |
0,99 |
1,62 |
4,13 |
5,94 |
20,30 |
DUAL RETURN FUND - Vision Microfinance Local Currency A-EUR |
-0,28 |
0,55 |
3,06 |
5,93 |
-3,29 |
Fidelity Funds - Euro Corporate Bond Fund A Acc (EUR) |
0,67 |
2,93 |
6,20 |
5,93 |
12,83 |
BlackRock Global Funds - Euro Bond Fund A2 EUR |
0,72 |
4,44 |
8,02 |
5,92 |
14,96 |
DUAL RETURN FUND - Vision Microfinance Local Currency P-EUR |
-0,28 |
0,54 |
3,08 |
5,92 |
-3,23 |
Fidelity Funds - Euro Corporate Bond Fund A (EUR) |
0,67 |
2,93 |
6,19 |
5,91 |
12,80 |
Franklin Euro Government Bond Fund Class A (Ydis) |
2,25 |
7,09 |
10,77 |
5,90 |
12,56 |
Nordea 1 - Low Duration US High Yield Bond Fund BP-EUR |
1,53 |
2,82 |
7,61 |
5,90 |
27,94 |
BlackRock Global Funds - Euro Bond Fund A4 EUR |
0,71 |
4,43 |
7,97 |
5,90 |
14,91 |
Nordea 1 - Low Duration US High Yield Bond Fund BP-USD |
2,33 |
2,80 |
7,68 |
5,89 |
27,99 |
IP Bond-Select P |
-0,05 |
0,80 |
1,22 |
5,88 |
14,14 |
BlackRock Global Funds - Euro Bond Fund A2 USD |
1,28 |
4,30 |
7,64 |
5,87 |
15,00 |
Nordea 1 - Low Duration US High Yield Bond Fund AP-EUR |
1,63 |
2,92 |
7,70 |
5,87 |
28,03 |
Franklin Strategic Income Fund A (acc) EUR |
1,12 |
2,63 |
8,65 |
5,87 |
23,84 |
AXA WF - Euro Credit Plus A (auss.) EUR |
0,40 |
3,18 |
6,04 |
5,86 |
10,91 |
Nordea 1 - Danish Covered Bond Fund BP-EUR |
-0,31 |
0,99 |
3,04 |
5,86 |
9,57 |
Nordea 1 - Danish Covered Bond Fund AP-DKK |
-0,32 |
0,99 |
3,05 |
5,86 |
9,57 |
Nordea 1 - Danish Covered Bond Fund AP-EUR |
-0,29 |
1,02 |
3,07 |
5,85 |
9,58 |
Nordea 1 - Danish Covered Bond Fund BP-DKK |
-0,32 |
0,99 |
3,05 |
5,85 |
9,57 |
Pictet - Asian Local Currency Debt-P EUR |
1,27 |
4,80 |
15,54 |
5,84 |
27,20 |
Franklin Strategic Income Fund A (Mdis) EUR |
1,05 |
2,63 |
8,70 |
5,84 |
23,77 |
AXA WF - Euro Credit Plus A (thes.) EUR |
0,41 |
3,19 |
6,07 |
5,84 |
10,92 |
Templeton Global Bond Fund Class A (Ydis) EUR |
-4,18 |
-4,03 |
1,67 |
5,83 |
14,60 |
Danske Invest SICAV - Global Corporate Bonds A |
-0,03 |
2,49 |
5,16 |
5,83 |
12,56 |
T. Rowe Price Funds - Euro Corporate Bond Fund A |
0,30 |
2,86 |
5,61 |
5,74 |
12,11 |
UBS (Lux) Bond Sicav - Asian High Yield (USD) P-acc (EURH) |
0,24 |
0,80 |
8,99 |
5,73 |
18,24 |
T. Rowe Price Funds - European High Yield Bond Fund A |
1,44 |
2,21 |
4,03 |
5,72 |
21,19 |
BMO Global Convertible Bond A Inc EUR |
0,59 |
1,48 |
6,48 |
5,70 |
24,17 |
AM Fortune Fund Defensive |
-0,05 |
0,45 |
1,06 |
5,70 |
8,91 |
DWS ESG Euro Bonds (Long) LC |
0,58 |
4,74 |
9,83 |
5,69 |
16,45 |
ESPA BOND COMBIRENT (A) |
1,73 |
6,57 |
11,10 |
5,68 |
14,86 |
Templeton Global Bond Fund Class AX (acc) USD |
-3,69 |
-3,71 |
2,13 |
5,67 |
14,34 |
BNP Paribas Funds Europe Small Cap Convertible C |
0,86 |
0,92 |
1,55 |
5,67 |
20,70 |
Invesco Global Investm. Grade Corporate Bond A (EUR Hd) |
1,63 |
5,39 |
9,19 |
5,66 |
16,93 |
Capital Group Global High Income Opportunit. (LUX) Bh EUR |
-1,61 |
0,12 |
3,19 |
5,66 |
--- |
Schroder ISF EURO Government Bond A Acc |
1,24 |
5,82 |
10,41 |
5,64 |
15,46 |
HSBC SRI Euro Bond AD |
1,06 |
4,71 |
8,13 |
5,64 |
13,15 |
Schroder ISF EURO Government Bond A Dis |
1,24 |
5,81 |
10,40 |
5,64 |
15,43 |
Siemens Euroinvest Corporates |
0,23 |
2,54 |
4,75 |
5,63 |
12,66 |
BlackRock Global Funds - Global Government Bond Fd A2 USD |
2,44 |
6,06 |
13,58 |
5,61 |
32,78 |
Fidelity Funds - Global Corporate Bond Fund A Acc (EUR) Hed. |
1,55 |
4,36 |
8,36 |
5,60 |
11,17 |
BNY Mellon Global Dynamic Bond Fund EUR A |
1,71 |
4,53 |
9,75 |
5,58 |
--- |
Zantke Euro Corporate Bonds AMI P (a) |
-0,15 |
2,12 |
4,09 |
5,58 |
13,79 |
Raiffeisen-Euro-Corporates (A) |
0,23 |
2,72 |
5,55 |
5,56 |
12,53 |
Raiffeisen-Euro-Corporates (VT) |
0,23 |
2,72 |
5,55 |
5,56 |
12,48 |
VPV-Rent Amundi A DA EUR auss. |
1,60 |
4,75 |
8,14 |
5,55 |
11,00 |
Pictet - USD Government Bonds-P |
4,21 |
8,06 |
15,29 |
5,53 |
29,35 |
Neuberger Berman Emerg. Mkt Debt - Hard Currency EUR A Acc |
-0,73 |
2,86 |
7,56 |
5,52 |
--- |
HANSAinternational |
2,26 |
6,51 |
11,75 |
5,52 |
16,25 |
iShares Euro Government Bond Index Fund A2 EUR |
1,28 |
5,69 |
10,42 |
5,52 |
15,43 |
AXA WF - Euro Government Bonds A (thes.) |
1,60 |
6,32 |
11,06 |
5,52 |
15,30 |
BremenKapital Renten Standard |
0,60 |
1,60 |
2,66 |
5,49 |
7,05 |
Pictet - Asian Local Currency Debt-P USD |
1,90 |
4,65 |
15,20 |
5,47 |
27,17 |
PIMCO Euro Credit Fund E EUR acc |
0,29 |
2,32 |
4,74 |
5,47 |
12,21 |
Goldman Sachs Emer. Markets Debt Portfolio Class E Acc. |
0,26 |
4,52 |
14,34 |
5,46 |
37,42 |
Danske Invest SICAV - Danish Mortgage Bond A-eur h |
-0,45 |
0,42 |
2,75 |
5,46 |
10,28 |
Vontobel Fund - High Yield Bond B-EUR |
0,01 |
0,96 |
1,91 |
5,46 |
8,71 |
HSBC GIF Global Short Duration Bond AC |
2,78 |
4,03 |
8,63 |
5,44 |
--- |
DWS Invest Euro-Gov Bonds NC |
1,34 |
5,93 |
11,97 |
5,44 |
14,23 |
Pictet - Asian Local Currency Debt-P dy USD |
1,89 |
4,65 |
15,17 |
5,43 |
27,05 |
CS (Lux) Corporate Short Duration USD Bond A |
2,54 |
3,57 |
8,44 |
5,43 |
25,68 |
Nomura Funds Ireland - US High Yield Bond Fund A EUR Hedged |
0,29 |
0,21 |
0,59 |
5,42 |
14,24 |
BlackRock Global Funds - US Dollar Short Duration Bd D3 USD |
2,43 |
3,37 |
8,05 |
5,42 |
25,85 |
CS (Lux) Corporate Short Duration USD Bond B |
2,52 |
3,56 |
8,43 |
5,42 |
25,67 |
Capital Group Global High Income Opportunit. (LUX) Bdh EUR |
-1,60 |
0,14 |
3,15 |
5,41 |
--- |
R-co Euro Credit C |
0,43 |
0,99 |
1,97 |
5,40 |
10,10 |
Sparinvest - Long Danish Bonds DKK R |
0,07 |
2,05 |
4,67 |
5,39 |
10,97 |
Allianz Euro Rentenfonds AT (EUR) |
1,05 |
5,71 |
11,17 |
5,39 |
--- |
Allianz Euro Rentenfonds A (EUR) |
1,05 |
5,70 |
11,16 |
5,39 |
15,87 |
Morgan Stanley INVF Emerging Markets Debt Fund (USD) A |
1,16 |
4,21 |
13,55 |
5,38 |
33,14 |
Sparinvest - Long Danish Bonds EUR R |
0,07 |
2,06 |
4,66 |
5,36 |
10,98 |
Nordea 1 - European Corporate Bond Fund BP-EUR |
-0,02 |
2,64 |
5,21 |
5,36 |
11,61 |
DWS Invest China Bonds USD LC |
0,84 |
0,70 |
7,91 |
5,36 |
23,84 |
AGIF - Allianz Renminbi Fixed Income - A - USD |
-0,22 |
-1,39 |
6,25 |
5,36 |
20,45 |
Candriam Bonds Euro Corporate D |
-0,05 |
2,48 |
5,31 |
5,34 |
12,35 |
LO Funds - Euro BBB-BB Fundamental (EUR) P A |
0,54 |
2,48 |
4,93 |
5,33 |
11,48 |
BNY Mellon Euroland Bond Fund EUR A |
0,78 |
3,93 |
7,28 |
5,33 |
10,27 |
JPM Emerging Markets Local Currency Debt D (acc) - EUR |
0,14 |
5,86 |
13,59 |
5,32 |
7,27 |
BNY Mellon Euroland Bond Fund EUR A Inc |
0,81 |
4,36 |
7,58 |
5,31 |
10,22 |
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) |
1,94 |
6,76 |
10,96 |
5,31 |
14,44 |
Franklin European Total Return Fund A (Mdis) USD |
2,23 |
5,94 |
8,31 |
5,29 |
14,49 |
Fidelity Funds - China RMB Bond Fund A Acc (EUR) |
-0,97 |
-1,75 |
8,31 |
5,27 |
22,38 |
BSF - BlackRock Sustainable Euro Bond Fund A4 EUR |
0,68 |
4,31 |
7,91 |
5,26 |
--- |
JPM Income Opportunity A (perf) (dist) - GBP Hedged |
3,10 |
-0,32 |
1,27 |
5,20 |
-3,26 |
PIMCO Income Fund E EUR (Hdg) inc |
-0,40 |
0,80 |
3,77 |
5,19 |
12,01 |
Schroder ISF Global Corporate Bond Hedged EUR C Acc |
1,34 |
4,69 |
8,11 |
5,18 |
11,32 |
KEPLER Ethik Rentenfonds IT (T) |
0,50 |
3,69 |
6,44 |
5,15 |
--- |
AGIF - Allianz Convertible Bond - AT - EUR |
0,76 |
1,88 |
4,58 |
5,14 |
15,59 |
AGIF - Allianz Convertible Bond - A - EUR |
0,75 |
1,87 |
4,57 |
5,13 |
15,56 |
Vanguard Euro Investment Grade Bond Index Fund Institut. EUR |
0,32 |
2,46 |
5,12 |
5,13 |
11,31 |
Amundi BKK Rent EUR auss. |
0,85 |
3,87 |
5,69 |
5,12 |
8,71 |
Robeco Euro Sustainable Credits (EUR) DH |
0,16 |
2,42 |
5,11 |
5,12 |
10,90 |
Pictet - EUR Bonds-HP CHF |
2,58 |
10,05 |
15,09 |
5,12 |
25,84 |
AXA WF - Euro Inflation Bonds A (thes.) EUR |
1,27 |
5,80 |
7,66 |
5,11 |
12,42 |
AXA WF - Euro Inflation Bonds A (auss.) EUR |
1,28 |
5,80 |
7,67 |
5,11 |
12,42 |
PIMCO Income Fund E EUR (Hdg) acc |
-0,45 |
0,77 |
3,70 |
5,11 |
12,00 |
Ampega Rendite Rentenfonds |
0,37 |
2,83 |
4,55 |
5,11 |
12,42 |
Templeton Asian Bond Fund Class A (acc) USD |
-0,58 |
-1,54 |
6,42 |
5,10 |
9,81 |
Templeton Asian Bond Fund Class A (Mdis) USD |
-0,58 |
-1,51 |
6,38 |
5,10 |
9,78 |
Candriam Bonds Euro C |
0,99 |
4,80 |
8,16 |
5,08 |
12,99 |
PIMCO Global Investment Grade Credit I CHF (Hdg) inc |
2,39 |
7,69 |
12,51 |
5,06 |
--- |
BlackRock Global Funds - US Dollar Bond Fund A2 USD |
2,91 |
5,93 |
13,12 |
5,06 |
28,94 |
Franklin European Total Return Fund A (Mdis) EUR |
1,70 |
5,69 |
7,70 |
5,04 |
13,82 |
Franklin European Total Return Fund A (acc) EUR |
1,71 |
5,66 |
7,72 |
5,04 |
13,83 |
Allianz Internationaler Rentenfonds - A - EUR |
1,40 |
5,02 |
13,77 |
5,04 |
23,23 |
Assenagon Credit Selection (P) |
0,74 |
1,23 |
1,54 |
5,04 |
10,52 |
Schroder ISF US Dollar Bond A Acc |
3,00 |
5,91 |
12,72 |
5,03 |
27,15 |
Schroder ISF US Dollar Bond A Dis |
3,00 |
5,91 |
12,72 |
5,03 |
27,13 |
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A Acc EUR H |
-1,27 |
2,53 |
6,05 |
5,03 |
--- |
Goldman Sachs Global High Yield Portfolio E EUR Hedged Acc. |
0,21 |
0,70 |
2,71 |
5,03 |
8,02 |
CS (Lux) Emerging Market Corporate Bond Fund R CHF |
1,51 |
7,74 |
13,09 |
5,00 |
20,89 |
PIMCO Global Investment Grade Credit I CHF (Hdg) acc |
2,34 |
7,66 |
12,54 |
4,99 |
24,67 |
ERSTE BOND LOCAL EMERGING EUR R01 (T) |
0,64 |
6,28 |
13,95 |
4,98 |
10,81 |
Templeton Global Total Return Fund W (Mdis) USD |
-5,47 |
-5,21 |
0,94 |
4,98 |
16,18 |
Morgan Stanley INVF Euro Bond Fund (EUR) A |
0,41 |
4,03 |
7,52 |
4,98 |
12,49 |
PIMCO Emerging Markets Bond Fund E EUR (Hedged) acc |
-0,08 |
3,43 |
8,14 |
4,97 |
10,21 |
FISCH Convertible Global Sustainable Fund AC (CHF) |
0,24 |
3,58 |
7,87 |
4,97 |
18,68 |
Deutsche Postbank Europafonds Renten |
1,12 |
5,08 |
8,82 |
4,97 |
12,80 |
Templeton Global Total Return Fund W (acc) USD |
-5,46 |
-5,29 |
0,91 |
4,96 |
16,12 |
Franklin European Corporate Bond Fund A (acc) EUR |
0,29 |
2,53 |
5,03 |
4,95 |
10,86 |
Threadneedle (Lux) European Corporate Bond 1E |
0,22 |
2,94 |
5,21 |
4,94 |
11,46 |
Franklin European Corporate Bond Fund A (dis) |
0,26 |
2,50 |
5,01 |
4,92 |
10,87 |
Morgan Stanley INVF Em. Mkts Domestic Debt Fd (USD) A |
0,27 |
5,67 |
14,81 |
4,91 |
7,82 |
NN (L) First Class Yield Opportunities P Cap. EUR |
-0,45 |
0,81 |
3,73 |
4,90 |
5,88 |
Pictet - USD Government Bonds-R |
4,16 |
7,95 |
15,05 |
4,89 |
28,06 |
Monega Dänische Covered Bonds (R) |
-0,23 |
0,21 |
1,86 |
4,89 |
--- |
Fidelity Funds - Euro Bond Fund E Acc (EUR) |
0,68 |
4,31 |
8,18 |
4,88 |
12,46 |
Goldman Sachs US Fixed Income Portfolio EUR Class E |
2,78 |
6,28 |
13,94 |
4,87 |
25,40 |
Candriam SRI Bond Euro Corporate C Thes. |
-0,09 |
2,37 |
5,05 |
4,87 |
--- |
Goldman Sachs Global Fixed Income Portfolio |
2,90 |
5,77 |
12,30 |
4,85 |
22,30 |
Morgan Stanley INVF Emerging Mkts Corporate Debt (EUR) AH |
0,58 |
2,78 |
6,42 |
4,85 |
12,36 |
Raiffeisen-Global-Fundamental-Rent R (A) |
0,19 |
3,71 |
10,57 |
4,85 |
13,74 |
DWS Eurorenta |
1,05 |
4,30 |
8,18 |
4,84 |
14,31 |
CS (Lux) EM Corporate Invest. Grade Bond BH EUR |
1,10 |
4,18 |
9,06 |
4,84 |
8,10 |
Raiffeisen-Global-Fundamental-Rent R (VT) |
0,18 |
3,70 |
10,57 |
4,84 |
13,74 |
Lupus alpha CLO High Quality Invest A |
0,49 |
1,39 |
1,53 |
4,83 |
--- |
UBAM - Dynamic US Dollar Bond AC |
2,43 |
3,04 |
6,39 |
4,83 |
23,24 |
IPAM RentenWachstum |
1,28 |
1,37 |
2,31 |
4,83 |
8,22 |
Morgan Stanley INVF Emerging Mkts Corporate Debt (EUR) AHX |
0,57 |
2,74 |
6,41 |
4,82 |
12,44 |
Vontobel Fund - EUR Corporate Bond Mid Yield H-CHF (hedged) |
2,02 |
7,27 |
11,41 |
4,81 |
22,63 |
Templeton Asian Bond Fund Class A (Mdis) EUR |
-1,13 |
-1,88 |
5,86 |
4,80 |
9,11 |
Barmenia Renditefonds DWS |
0,88 |
4,83 |
8,91 |
4,80 |
14,00 |
Templeton Asian Bond Fund Class A (acc) EUR |
-1,13 |
-1,89 |
5,78 |
4,80 |
9,14 |
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR AD (D) |
-0,20 |
3,24 |
7,88 |
4,79 |
--- |
HSBC GIF Euro Bond AC |
0,81 |
4,38 |
8,37 |
4,79 |
11,65 |
HSBC GIF Euro Bond AD |
0,81 |
4,38 |
8,37 |
4,79 |
11,66 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd AD (D) |
1,97 |
4,99 |
5,94 |
4,77 |
8,41 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd (C) |
1,99 |
4,99 |
5,93 |
4,76 |
8,17 |
Swisscanto (LU) Bond Fund Secured High Yield H EUR AA |
0,65 |
0,43 |
1,34 |
4,74 |
15,64 |
Raiffeisen-Euro-Rent (R) (VT) |
0,90 |
4,30 |
7,71 |
4,74 |
12,65 |
DWS Vermögensbildungsfonds R |
0,83 |
4,74 |
8,53 |
4,74 |
13,23 |
Raiffeisen-Euro-Rent (R) (A) |
0,89 |
4,30 |
7,70 |
4,73 |
12,64 |
HANSArenta |
0,71 |
3,03 |
4,91 |
4,72 |
10,04 |
AGIF - Allianz Euro Bond - A - EUR |
0,83 |
4,54 |
8,11 |
4,71 |
11,62 |
BNP Paribas Funds Euro Corporate Bond C |
0,11 |
2,38 |
5,00 |
4,71 |
11,62 |
BNP Paribas Funds Euro Corporate Bond D |
0,10 |
2,38 |
4,99 |
4,71 |
11,63 |
iShares Euro Aggregate Bond Index Fund (LU) A2 EUR |
0,72 |
4,27 |
8,07 |
4,68 |
12,68 |
BlackRock Global Funds - World Bond Fund E2 EUR |
1,64 |
5,60 |
13,08 |
4,67 |
28,93 |
NN (L) Euro Susta. Credit (excluding Financials) P Cap. |
0,09 |
2,51 |
5,14 |
4,67 |
11,57 |
JPM Income Opportunity A (perf) (acc) - USD |
1,63 |
1,51 |
4,81 |
4,66 |
26,24 |
AGIF - Allianz Euro Bond - AT - EUR |
0,82 |
4,53 |
8,06 |
4,66 |
11,62 |
AGIF - Allianz Euro Investment Grade Bd Strategy - A - EUR |
0,12 |
3,03 |
6,01 |
4,65 |
--- |
ERSTE RESPONSIBLE BOND EURO-CORPORATE (T) |
0,36 |
3,02 |
5,19 |
4,65 |
10,91 |
ERSTE RESPONSIBLE BOND EURO-CORPORATE (A) |
0,36 |
3,01 |
5,19 |
4,65 |
10,91 |
JPM Euro Aggregate Bond A (dist) - EUR |
0,84 |
4,35 |
7,88 |
4,64 |
11,52 |
Schroder ISF Global Convertible Bond EUR Hedged A Acc |
-1,12 |
-0,94 |
2,90 |
4,63 |
13,15 |
Schroder ISF Global Convertible Bond EUR Hedged A Dis |
-1,11 |
-0,93 |
2,91 |
4,62 |
13,13 |
Fidelity Funds - GI - Rentenanlage Zinsertrag A (EUR) Hedged |
0,97 |
3,08 |
5,60 |
4,62 |
10,51 |
AB FCP I - American Income Portfolio A2 EUR H |
1,44 |
4,06 |
8,16 |
4,61 |
9,66 |
TBF US CORPORATE BOND EUR I |
0,99 |
3,46 |
5,17 |
4,59 |
--- |
IIV Mikrofinanzfonds Class R |
0,43 |
0,70 |
1,09 |
4,59 |
9,37 |
Vontobel Fund - Bond Global Aggregate H-CHF (hedged) |
3,27 |
7,34 |
12,80 |
4,59 |
--- |
JPM Euro Corporate Bond A (acc) - EUR |
-0,12 |
1,99 |
4,65 |
4,58 |
10,34 |
PIMCO Global Investment Grade Credit E EUR H CE acc |
1,21 |
3,77 |
7,58 |
4,58 |
11,68 |
Gothaer Euro-Rent |
1,96 |
6,78 |
10,96 |
4,57 |
14,56 |
PIMCO Global Investment Grade Credit E EUR H CE inc |
1,27 |
3,73 |
7,54 |
4,57 |
11,61 |
ASSETS Defensive Opportunities UI A |
0,62 |
1,22 |
1,14 |
4,57 |
8,39 |
AXA WF - Euro Sustainable Credit A (thes.) EUR |
0,27 |
2,53 |
4,88 |
4,56 |
9,08 |
Danske Invest SICAV - Danish Mortgage Bond A |
-0,57 |
0,22 |
2,40 |
4,55 |
9,02 |
AB SICAV I - RMB Income Plus Portfolio AR EUR |
-1,10 |
-2,04 |
6,46 |
4,55 |
--- |
DJE - Renten Global I (EUR) |
1,63 |
3,48 |
4,63 |
4,55 |
8,86 |
JPM Euro Aggregate Bond A (acc) - EUR |
0,83 |
4,31 |
7,88 |
4,54 |
11,44 |
Danske Invest SICAV - Danish Mortgage Bond A d |
-0,58 |
0,22 |
2,40 |
4,54 |
9,01 |
AGIF - Allianz Flexi Asia Bond - AT - USD |
2,54 |
2,87 |
10,71 |
4,52 |
31,77 |
Nordea 1 - Balanced Income Fund BP-EUR |
0,38 |
2,09 |
6,66 |
4,52 |
7,87 |
Sycomore Selection Credit R |
-0,07 |
0,68 |
1,33 |
4,50 |
13,43 |
AXA Renten Euro |
0,54 |
4,32 |
8,05 |
4,49 |
11,43 |
Schroder ISF Asian Convertible Bond A Acc |
-0,36 |
-1,62 |
7,23 |
4,48 |
33,63 |
BlackRock Global Funds - Global Inflation Linked Bd D2 USD |
1,47 |
4,14 |
9,43 |
4,48 |
36,69 |
Morgan Stanley INVF Global Asset Backed Secur. (EUR) AH |
0,57 |
1,83 |
3,52 |
4,46 |
11,37 |
Schroder ISF EURO Bond B Dis |
0,66 |
4,68 |
7,29 |
4,46 |
11,02 |
Salm - Salm Sustainability Convertible I |
-1,66 |
-1,22 |
1,10 |
4,45 |
--- |
ODDO BHF Euro Corporate Bond CR |
0,15 |
2,61 |
5,07 |
4,45 |
9,57 |
AGIF - Allianz Euro Bond - CT - EUR |
0,79 |
4,51 |
7,98 |
4,44 |
11,12 |
Swisscanto (LU) Bond Fund Vision USD AA |
3,70 |
7,12 |
15,01 |
4,44 |
27,24 |
BlackRock Global Funds - Global Corporate Bond Fund D2 EUR H |
1,09 |
4,75 |
8,52 |
4,44 |
9,89 |
JPM Global Corporate Bond A (acc) - EUR (hedged) |
1,44 |
4,35 |
7,96 |
4,43 |
10,63 |
KEPLER Realzins Plus Rentenfonds (T) |
0,29 |
4,03 |
6,21 |
4,42 |
8,79 |
Swisscanto (LU) Bond Fund Global Corporate H CHF AT |
2,76 |
8,93 |
13,26 |
4,42 |
21,99 |
IIV Mikrofinanzfonds Class AI |
0,44 |
0,71 |
1,09 |
4,39 |
--- |
SLI Global SICAV European Corporate Bond Fund A thes. |
-0,00 |
2,49 |
4,99 |
4,37 |
10,92 |
KEPLER Ethik Rentenfonds (A) |
0,44 |
3,57 |
6,18 |
4,37 |
10,94 |
HSBC GIF Euro Credit Bond AC |
0,27 |
2,58 |
4,88 |
4,36 |
9,88 |
AB FCP I - Global High Yield Portfolio A2 EUR H |
0,42 |
1,74 |
3,15 |
4,36 |
9,07 |
JPM Global Government Short Duration Bond A (acc) USD hedged |
2,25 |
3,09 |
7,47 |
4,34 |
23,88 |
Robeco Investment Grade Corporate Bonds (EUR) DH |
0,01 |
2,40 |
4,95 |
4,32 |
11,00 |
Schroder ISF EURO Bond USD A1 Acc |
1,35 |
4,63 |
7,17 |
4,32 |
10,73 |
DWS USD Floating Rate Notes USD LD |
1,97 |
2,26 |
5,73 |
4,31 |
23,84 |
AL Trust Euro Renten |
0,13 |
3,19 |
5,88 |
4,31 |
11,53 |
UBS (Lux) Bond Sicav - Short Term USD Corporates P-acc |
2,41 |
3,41 |
8,29 |
4,30 |
26,13 |
BlackRock Global Funds - Euro Short Duration Bond A2 USD Hdg |
1,77 |
2,43 |
6,17 |
4,25 |
25,35 |
JPM Global Convertibles (EUR) A (acc) - EUR |
-2,50 |
-2,43 |
-0,20 |
4,24 |
9,96 |
EB - Sustainable Euro Bond Fund N |
0,29 |
3,28 |
7,12 |
4,24 |
--- |
AXA WF - Euro Bonds A (auss.) |
0,90 |
4,86 |
8,55 |
4,24 |
11,29 |
ERSTE BOND EMERGING MARKETS EUR R01 (VT) |
0,17 |
4,13 |
8,79 |
4,24 |
12,42 |
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR (C) |
-0,17 |
3,27 |
7,91 |
4,23 |
--- |
AXA WF - Euro Bonds A (thes.) |
0,88 |
4,87 |
8,54 |
4,23 |
11,29 |
Jupiter Dynamic Bond L EUR Acc |
1,17 |
4,13 |
7,47 |
4,22 |
12,26 |
Franklin Euro Government Bond Fund Class N (acc) |
2,10 |
6,82 |
10,14 |
4,22 |
9,47 |
JPM Global Convertibles (EUR) A (dist) - EUR |
-2,46 |
-2,38 |
-0,17 |
4,22 |
9,97 |
Apollo Euro Corporate Bond Fund (A) |
0,15 |
2,13 |
3,90 |
4,21 |
12,51 |
Monega Euro-Bond |
0,54 |
3,62 |
7,11 |
4,20 |
9,22 |
Jupiter Dynamic Bond L EUR Q Inc |
1,11 |
4,09 |
7,43 |
4,20 |
12,20 |
Jupiter Dynamic Bond L EUR Q Inc Dist |
1,14 |
4,01 |
7,37 |
4,19 |
12,21 |
Basler-Rentenfonds DWS |
0,81 |
4,71 |
8,41 |
4,18 |
14,25 |
ESPA BOND EURO CORPORATE (VT) EUR |
0,14 |
2,42 |
4,70 |
4,17 |
10,48 |
ESPA BOND EURO CORPORATE (A) |
0,14 |
2,42 |
4,69 |
4,16 |
10,47 |
Pictet - EUR Government Bonds-HP CHF |
2,76 |
10,38 |
15,12 |
4,15 |
23,73 |
BlackRock Global Funds - US Dollar Short Duration Bd D2 USD |
2,15 |
3,18 |
7,46 |
4,15 |
24,94 |
Vontobel Fund - Emerging Markets Debt H-CHF (hedged) |
-0,98 |
5,51 |
10,99 |
4,15 |
25,29 |
AB SICAV I - RMB Income Plus Portfolio A2 EUR |
-0,96 |
-2,39 |
5,72 |
4,15 |
19,86 |
Muzinich Americayield Fund Hedged EUR acc R |
0,65 |
0,87 |
3,17 |
4,14 |
--- |
Candriam SRI Bond Euro C Thes. |
0,73 |
4,32 |
7,49 |
4,13 |
--- |
Pictet - Emerging Local Currency Debt-P USD |
1,65 |
5,85 |
12,51 |
4,13 |
9,42 |
BlackRock Global Funds - Euro Short Duration Bond A4RF USD H |
1,72 |
2,36 |
6,13 |
4,12 |
25,22 |
Pictet - Emerging Local Currency Debt-P dy EUR |
0,82 |
5,85 |
12,52 |
4,12 |
9,00 |
Apollo Euro Corporate Bond Fund (T) |
0,16 |
2,18 |
3,93 |
4,12 |
12,48 |
Spängler IQAM Bond Corporate (RA) |
-0,01 |
1,94 |
3,71 |
4,12 |
7,57 |
Pictet - EUR Corporate Bonds-P |
0,13 |
2,37 |
4,71 |
4,11 |
9,29 |
DWS ESG Euro Bonds (Medium) LC |
0,14 |
2,54 |
6,78 |
4,11 |
10,87 |
Ampega Unternehmensanleihenfonds |
0,16 |
2,70 |
4,62 |
4,10 |
11,02 |
Templeton Global Bond Fund Class N (acc) USD |
-3,83 |
-3,97 |
1,64 |
4,09 |
11,51 |
LBBW Renten Euro Flex |
0,83 |
3,52 |
5,47 |
4,08 |
8,44 |
UBS (Lux) Bond Sicav - EUR Corporates P-acc |
- |
2,19 |
4,90 |
4,08 |
9,40 |
Pictet - Emerging Local Currency Debt-P EUR |
0,82 |
5,84 |
12,49 |
4,08 |
8,92 |
JPM Global Convertibles (EUR) A (dist) - USD |
-1,64 |
-2,46 |
-0,19 |
4,08 |
9,90 |
Schroder ISF EURO Government Bond B Dis |
1,11 |
5,55 |
9,85 |
4,07 |
12,72 |
GLS Alternative Investments - Mikrofinanzfonds A |
1,21 |
0,66 |
2,11 |
4,05 |
--- |
JPM Global Short Duration Bond A (acc) - USD |
2,16 |
2,73 |
6,93 |
4,04 |
22,70 |
Robeco All Strategy Euro Bonds (EUR) D |
1,12 |
4,49 |
7,92 |
4,03 |
10,81 |
Templeton Global High Yield Fund A (acc) EUR |
-2,17 |
-0,99 |
5,28 |
4,02 |
21,16 |
Fidelity Funds - Global Bond Fund A Acc (EUR) Hedged |
1,06 |
3,79 |
7,47 |
4,02 |
7,55 |
MEAG EuroRent A |
0,58 |
3,52 |
6,20 |
4,00 |
9,50 |
BlackRock Global Funds - Emerging Markets Bond Fund A2 EUR |
-0,89 |
2,15 |
11,29 |
4,00 |
36,33 |
JPM Emerging Markets Debt A (acc) - EUR (hedged) |
0,07 |
3,41 |
7,97 |
3,97 |
12,61 |
Goldman Sachs Em. Markets Debt Local Portf. Base Dis. |
-0,31 |
5,18 |
14,69 |
3,97 |
7,79 |
ODDO BHF Green Bond CR-EUR |
2,65 |
7,56 |
12,61 |
3,95 |
15,25 |
Goldman Sachs Em. Markets Debt Local Portf. Base Acc. |
-0,35 |
5,13 |
14,73 |
3,94 |
7,80 |
Fidelity Funds - Global Inflation-Linked Bond A Acc (USD) |
1,92 |
3,74 |
7,94 |
3,94 |
13,59 |
Franklin Strategic Income Fund N (acc) USD |
1,54 |
2,72 |
8,59 |
3,94 |
20,30 |
LLB Obligationen EUR T |
0,14 |
2,18 |
4,58 |
3,93 |
10,34 |
Templeton Global High Yield Fund A (Mdis) EUR |
-2,17 |
-1,00 |
5,27 |
3,93 |
21,23 |
JPM Emerging Markets Debt A (dist) - EUR (hedged) |
0,07 |
3,39 |
8,00 |
3,93 |
12,56 |
Schroder ISF Global Corporate Bond Hedged EUR A Acc |
1,23 |
4,48 |
7,68 |
3,92 |
9,12 |
BlackRock Global Funds - Emerging Markets Bond Fund A2 USD |
-0,33 |
2,01 |
10,89 |
3,92 |
36,39 |
HSBC GIF Global High Income Bond AD HEUR |
0,53 |
2,81 |
6,18 |
3,91 |
8,61 |
ASSETS Defensive Opportunities UI B |
0,61 |
1,14 |
0,85 |
3,90 |
6,96 |
Schroder ISF Global Corporate Bond Hedged EUR A Dis |
1,23 |
4,47 |
7,66 |
3,89 |
9,07 |
AGIF - Allianz Convertible Bond - CT - EUR |
0,66 |
1,67 |
4,16 |
3,88 |
--- |
DPAM L Bonds Government Sustainable A |
0,60 |
3,63 |
6,82 |
3,86 |
10,82 |
BNP Paribas Funds Euro Inflation-Linked Bond C |
1,11 |
4,96 |
6,52 |
3,86 |
10,49 |
LO Funds - Emerg. Local Currency Bond Fundamental (EUR) P A |
-0,18 |
4,93 |
14,32 |
3,86 |
9,22 |
Man GLG Global Convertible Fund Class DL H EUR |
-1,10 |
-0,09 |
2,66 |
3,85 |
8,96 |
DPAM L Bonds Government Sustainable B |
0,60 |
3,62 |
6,80 |
3,83 |
10,89 |
DB PWM - DB Fixed Income Opportunities ADV (EUR) |
0,59 |
2,23 |
5,21 |
3,82 |
6,47 |
Schroder ISF Global Inflation Linked Bond USD Hedged A Acc |
1,64 |
6,02 |
11,50 |
3,81 |
37,25 |
JPM Emerging Markets Investment Grade Bond A (dis) - EUR he. |
1,85 |
5,50 |
9,79 |
3,81 |
9,52 |
KEPLER Ethik Rentenfonds (T) |
0,43 |
3,56 |
6,16 |
3,81 |
10,25 |
ERSTE BOND EMERGING MARKETS EUR R01 (A) |
0,17 |
4,13 |
8,76 |
3,81 |
11,97 |
Janus Henderson High Yield Fund - A2 Euro |
0,79 |
1,25 |
3,47 |
3,80 |
6,60 |
Goldman Sachs US Mortgage Backed Securities Portf. Base A |
2,60 |
4,41 |
11,29 |
3,78 |
27,36 |
Templeton Global Bond Fund Class N (acc) EUR |
-4,36 |
-4,28 |
1,01 |
3,77 |
10,81 |
GAM Emerging Bond B |
0,85 |
2,53 |
10,71 |
3,76 |
33,04 |
Nordea 1 - US Total Return Bond Fund BP-USD |
2,50 |
4,55 |
9,66 |
3,76 |
27,20 |
GAM Emerging Bond A |
0,84 |
2,54 |
10,71 |
3,76 |
33,03 |
Nordea 1 - US Total Return Bond Fund AP-EUR |
1,75 |
4,59 |
9,65 |
3,75 |
27,23 |
JPM Emerging Markets Investment Grade Bond A (acc) - EUR he. |
1,86 |
5,48 |
9,77 |
3,74 |
9,42 |
AXA WF - Global Strategic Bonds A (auss.-q) EUR hedged |
0,20 |
2,20 |
4,38 |
3,74 |
6,42 |
Flossbach von Storch - Global Convertible Bond R |
0,80 |
1,26 |
3,39 |
3,74 |
16,17 |
Pictet - Global Sustainable Credit-HP dy EUR |
0,68 |
3,90 |
7,14 |
3,74 |
8,93 |
Allianz Rentenfonds A (EUR) |
0,86 |
4,77 |
8,35 |
3,72 |
9,68 |
Nordlux Pro Fondsmanagement - Nordlux Renten B |
-0,57 |
0,78 |
2,03 |
3,72 |
8,44 |
Morgan Stanley INVF Global Convertible Bond (EUR) AH |
-0,16 |
-0,81 |
3,21 |
3,70 |
5,03 |
Robus Mid-Market Value Bond Fund A |
-1,34 |
-0,75 |
-2,17 |
3,70 |
16,34 |
DJE - Renten Global PA (EUR) |
1,51 |
3,31 |
4,27 |
3,70 |
7,59 |
Man Convertibles Global D EUR Acc |
-1,22 |
-1,34 |
1,92 |
3,69 |
10,95 |
SLI Global SICAV Global Inflation-Linked Bond Fund A thes. |
1,38 |
5,43 |
11,56 |
3,67 |
35,57 |
Amundi Euro Government Bond (A) |
1,44 |
5,88 |
9,39 |
3,66 |
11,66 |
Goldman Sachs US Mortgage Backed Securities Portf. |
2,44 |
4,61 |
11,42 |
3,66 |
27,33 |
AXA WF - Global Strategic Bonds A (thes.) EUR hedged |
0,21 |
2,25 |
4,41 |
3,65 |
6,32 |
Sparinvest - Investment Grade Value Bonds EUR R |
1,24 |
3,67 |
6,40 |
3,64 |
10,90 |
Bantleon Yield PA |
-0,05 |
2,16 |
5,29 |
3,62 |
7,43 |
PIMCO Global Bond Fund Inv. EUR (Hedged) acc |
0,57 |
3,01 |
5,33 |
3,61 |
11,50 |
Fidelity Funds - Asian High Yield Fund A (EUR) Hedged |
-0,71 |
-0,37 |
5,41 |
3,61 |
17,42 |
Salm - Salm Sustainability Convertible V |
-1,69 |
-1,33 |
0,85 |
3,61 |
15,73 |
Bantleon Yield Plus PA |
0,12 |
2,27 |
5,27 |
3,60 |
8,18 |
JPM Global Aggregate Bond A (dist) - USD |
2,66 |
5,39 |
10,96 |
3,58 |
21,62 |
KEPLER Vorsorge Rentenfonds (A) |
0,56 |
3,34 |
5,30 |
3,58 |
7,08 |
Amundi Euro Government Bond (VT) AT |
1,41 |
5,83 |
9,37 |
3,57 |
11,55 |
Mediolanum Global High Yield L Class A |
1,55 |
3,36 |
7,65 |
3,57 |
24,30 |
Kathrein Corporate Bond (T) |
0,01 |
2,89 |
5,56 |
3,57 |
11,20 |
Raiffeisen-Global-Rent (VT) |
1,69 |
5,49 |
11,21 |
3,56 |
19,23 |
Raiffeisen-Global-Rent (A) |
1,69 |
5,50 |
11,22 |
3,55 |
19,20 |
JPM Euro Aggregate Bond D (acc) - EUR |
0,75 |
4,17 |
7,50 |
3,55 |
9,58 |
HSBC GIF Global Emerging Markets Bond AC |
0,58 |
3,53 |
11,91 |
3,54 |
30,60 |
Schroder ISF Global Bond A Acc |
2,22 |
6,08 |
11,56 |
3,54 |
20,78 |
Schroder ISF Global Bond A Dis |
2,22 |
6,08 |
11,56 |
3,54 |
20,78 |
JPM Global Aggregate Bond A (acc) - USD |
2,68 |
5,39 |
10,94 |
3,54 |
21,62 |
Templeton Global Total Return Fund A (acc) USD |
-5,58 |
-5,50 |
0,39 |
3,52 |
13,59 |
Invesco Global Bond Fund A |
1,78 |
4,05 |
9,61 |
3,52 |
18,87 |
Muzinich Enhancedyield Short-Term Hedged EUR acc. R |
0,14 |
0,85 |
2,10 |
3,52 |
6,87 |
Templeton Global Total Return Fund A (Mdis) USD |
-5,58 |
-5,57 |
0,42 |
3,51 |
13,52 |
Invesco Global Bond Fund A thes. |
1,78 |
4,05 |
9,62 |
3,50 |
18,88 |
PIMCO Low Average Duration Fund Inv. inc |
2,56 |
3,62 |
7,71 |
3,48 |
23,09 |
Global Bond Opportunities R |
1,03 |
2,30 |
3,45 |
3,48 |
6,13 |
Pictet - USD Short Mid-Term Bonds-P |
2,51 |
3,83 |
8,29 |
3,47 |
22,56 |
Liquid Stressed Debt Fund - R |
0,90 |
2,92 |
3,52 |
3,43 |
12,33 |
LAM-EURO-CORPORATES-UNIVERSAL |
-0,36 |
1,36 |
3,53 |
3,43 |
8,68 |
Vanguard Global Bond Index Fund Institutional EUR Hedged |
1,07 |
3,84 |
7,35 |
3,42 |
10,53 |
BW-Renta-Universal-Fonds |
0,10 |
1,74 |
4,04 |
3,42 |
9,37 |
Gutmann Inflation-Linked Bonds EUR (A) |
0,61 |
4,19 |
5,64 |
3,42 |
9,28 |
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc |
-1,20 |
-1,12 |
2,51 |
3,40 |
11,02 |
HSBC GIF Asian Currencies Bond AC |
2,95 |
5,61 |
15,19 |
3,38 |
16,32 |
ODDO BHF Credit Opportunities CR-EUR |
0,43 |
2,32 |
2,95 |
3,38 |
6,86 |
ODDO BHF Credit Opportunities DR-EUR |
0,43 |
2,33 |
2,95 |
3,37 |
6,30 |
SLF (LUX) Bond Global Corporates R Cap. |
1,34 |
4,67 |
8,30 |
3,35 |
22,83 |
SEB Zinsglobal |
2,71 |
5,72 |
11,27 |
3,34 |
20,48 |
OVID Infrastructure HY Income UI R |
0,02 |
0,96 |
2,30 |
3,34 |
4,08 |
HSBC GIF Asian Currencies Bond AD |
2,95 |
5,56 |
15,13 |
3,34 |
16,29 |
LO Funds - The Convertible Bond Asia Fund (USD) P A |
1,09 |
-0,67 |
5,91 |
3,33 |
26,82 |
Spängler IQAM Bond EUR FlexD (RA) |
1,41 |
4,78 |
8,05 |
3,32 |
9,79 |
Kathrein Euro Bond (A) |
1,15 |
5,35 |
10,25 |
3,30 |
12,87 |
Kathrein Euro Bond (T) |
1,15 |
5,34 |
10,25 |
3,28 |
12,88 |
Schroder ISF Asian Convertible Bond A1 Acc |
-0,46 |
-1,82 |
6,83 |
3,28 |
31,16 |
AGIF - Allianz Euro Bond - AQ - EUR |
0,68 |
4,29 |
7,60 |
3,28 |
--- |
Templeton Global Total Return Fund A (acc) EUR |
-6,09 |
-5,82 |
-0,15 |
3,27 |
12,91 |
Templeton Global Total Return Fund A (Mdis) GBP-H1 |
-4,44 |
-7,50 |
-3,27 |
3,27 |
-12,81 |
Postbank EuroRent |
0,37 |
2,73 |
5,11 |
3,26 |
7,75 |
Goldman Sachs Em. Markets Debt Local Portf. A Dis. |
-0,41 |
5,07 |
14,39 |
3,26 |
6,52 |
HSBC GIF Asian Currencies Bond AC EUR |
2,11 |
5,60 |
15,08 |
3,24 |
15,86 |
BNP Paribas Funds Sustainable Euro Corporate Bond C |
0,03 |
2,18 |
4,39 |
3,24 |
8,65 |
Templeton Global Total Return Fund A (Mdis) GBP |
-6,77 |
-6,09 |
-0,59 |
3,23 |
12,79 |
Capital Group Global Bond Fund (LUX) Bd USD |
2,08 |
5,87 |
12,41 |
3,22 |
20,05 |
AGIF - Allianz Dynamic Asian High Yield Bond - AMg - USD |
0,75 |
-0,05 |
9,27 |
3,22 |
--- |
FISCH Bond EM Corporates Defensive Fund AE |
1,16 |
4,03 |
8,00 |
3,21 |
6,77 |
Invesco Emerging Market Corporate Bond Fund A (EUR H) thes. |
0,84 |
3,81 |
7,52 |
3,20 |
7,52 |
Barings Global Bond Fund A USD Inc |
3,47 |
8,17 |
14,47 |
3,20 |
17,56 |
Janus Henderson US Short-Term Bond Fund - A2 USD |
2,25 |
2,77 |
6,97 |
3,19 |
21,17 |
ERSTE RESPONSIBLE BOND (A) |
0,48 |
3,39 |
5,77 |
3,18 |
10,33 |
Templeton Global Total Return Fund A (Mdis) EUR |
-6,12 |
-5,89 |
-0,17 |
3,18 |
12,77 |
Jyske Invest Emerging Market Bonds (EUR) |
-0,63 |
2,87 |
8,44 |
3,17 |
13,65 |
BlackRock Global Funds - Emerging Mkts Local Ccy Bd D4 EUR |
0,22 |
5,50 |
15,34 |
3,16 |
14,44 |
BlackRock Global Funds - Emerging Mkts Local Ccy Bd D2 EUR |
0,22 |
5,50 |
15,32 |
3,16 |
14,41 |
Goldman Sachs Em. Markets Debt Local Portf. E Dis. |
-1,22 |
5,07 |
14,42 |
3,16 |
5,64 |
BlackRock Global Funds - Emerging Mkts Local Ccy Bd D2 USD |
0,77 |
5,33 |
14,97 |
3,13 |
14,44 |
Schroder ISF Global Bond EUR Hedged C Acc |
0,76 |
4,29 |
7,24 |
3,13 |
8,81 |
AGIF - Allianz US High Yield - AT (H2-EUR) - EUR |
1,03 |
1,12 |
2,59 |
3,11 |
4,15 |
AS SICAV I - GDP Weighted Gbl Government Bd A SInc EUR |
0,75 |
4,73 |
11,02 |
3,10 |
18,14 |
Merian Local Currency Emerg. Market Debt Fund A USD |
0,85 |
6,29 |
14,48 |
3,09 |
7,21 |
BlackRock Global Funds - US Dollar Short Duration Bd A3 USD |
1,98 |
2,96 |
7,10 |
3,08 |
22,73 |
JPM US Short Duration Bond Fund A (acc) - USD |
2,40 |
3,25 |
7,96 |
3,07 |
21,58 |
Goldman Sachs Em. Markets Debt Local Portf. E Acc. |
-1,31 |
4,97 |
14,30 |
3,05 |
5,88 |
BlackRock Global Funds - US Dollar Short Duration Bd A3 EUR |
1,37 |
3,06 |
7,42 |
3,05 |
22,61 |
BlackRock Global Funds - US Dollar Short Duration Bd A2 USD |
2,02 |
2,93 |
7,09 |
3,05 |
22,69 |
JPM Global Government Bond Fund A (acc) - EUR |
1,27 |
4,63 |
8,13 |
3,04 |
10,59 |
PIMCO Global Real Return Fund Inst. EUR Hed. inc |
-0,03 |
3,84 |
6,48 |
3,03 |
11,92 |
Vontobel Fund - Sustainable EM Local Currency Bond A-USD |
-0,55 |
3,21 |
11,36 |
3,03 |
7,85 |
Vontobel Fund - Sustainable EM Local Currency Bond B-USD |
-0,56 |
3,22 |
11,36 |
3,03 |
7,85 |
Pictet - USD Short Mid-Term Bonds-R |
2,47 |
3,75 |
8,11 |
3,00 |
21,64 |
Templeton Asian Bond Fund Class N (acc) USD |
-0,74 |
-1,85 |
5,67 |
3,00 |
6,04 |
ERSTE RESPONSIBLE BOND GLOBAL IMPACT (T) |
0,68 |
4,01 |
7,52 |
2,99 |
--- |
BlackRock Global Funds - Global Corporate Bond Fund A4 EUR H |
0,96 |
4,46 |
7,96 |
2,99 |
7,44 |
Templeton Global Total Return Fund A (Ydis) EUR |
-6,15 |
-5,92 |
-0,31 |
2,98 |
12,61 |
JSS Sustainable Bond - EUR Corporates P EUR dist |
0,10 |
2,38 |
4,78 |
2,97 |
8,06 |
BlackRock Global Funds - Global Corporate Bond Fund A2Hedged |
0,99 |
4,50 |
7,99 |
2,95 |
7,47 |
Franklin European Total Return Fund N (acc) EUR |
1,56 |
5,36 |
7,01 |
2,94 |
9,97 |
BNP Paribas Funds Euro Bond C |
0,75 |
3,72 |
6,40 |
2,94 |
9,05 |
BNP Paribas Funds Euro Bond D |
0,75 |
3,72 |
6,40 |
2,94 |
9,05 |
Templeton Asian Bond Fund Class N (Mdis) USD |
-0,80 |
-1,96 |
5,58 |
2,92 |
6,02 |
ERSTE RESPONSIBLE BOND (T) |
0,48 |
3,11 |
5,48 |
2,90 |
10,04 |
Vontobel Fund - Sustainable EM Local Currency Bond B-EUR |
-1,38 |
3,19 |
11,25 |
2,88 |
7,42 |
MFS Meridian Funds - US Government Bond Fund A1 USD |
2,95 |
5,40 |
12,22 |
2,87 |
23,53 |
W&W Euroland-Renditefonds |
0,22 |
2,13 |
4,05 |
2,87 |
7,11 |
LO Funds - Euro Responsible Corporate Fundamental P D |
0,28 |
2,56 |
4,69 |
2,86 |
6,96 |
AXA WF - Euro 5-7 A (thes.) |
0,35 |
3,09 |
6,10 |
2,85 |
8,19 |
UBS (Lux) Bond - Global Inflation-linked (USD) (EURH) P-acc |
0,61 |
3,07 |
6,15 |
2,85 |
5,06 |
AXA WF - Euro 5-7 A (auss.) |
0,35 |
3,08 |
6,10 |
2,85 |
8,19 |
BNP Paribas Funds Global Bond Opportunities C |
1,52 |
5,04 |
10,81 |
2,81 |
17,20 |
UBS (Lux) Bond Sicav - Short Duration High Yield EURH P-acc |
0,34 |
0,75 |
2,51 |
2,81 |
4,39 |
Vontobel Fund - High Yield Bond H-CHF (hedged) |
0,88 |
4,24 |
5,60 |
2,81 |
15,54 |
AXA WF - Global Green Bonds A (thes.) EUR |
0,79 |
4,38 |
7,90 |
2,79 |
--- |
Muzinich Global Tactical Credit H EUR acc R |
1,61 |
3,59 |
6,33 |
2,78 |
--- |
HannoverscheBasisInvest |
0,56 |
3,02 |
6,43 |
2,77 |
6,65 |
AXA IM FIIS - Europe Short Duration High Yield F (thes.) EUR |
0,45 |
0,71 |
1,29 |
2,75 |
11,18 |
BNY Mellon Global Bond Fund EUR A |
1,65 |
6,54 |
12,00 |
2,75 |
20,45 |
AXA IM FIIS - Europe Short Duration High Yield F (auss.) EUR |
0,43 |
0,70 |
1,29 |
2,74 |
--- |
DWS Invest Convertibles LC |
-1,89 |
-1,07 |
1,30 |
2,74 |
7,95 |
ERSTE BOND EMERGING MARKETS CORPORATE IG EUR R01 (A) |
1,14 |
4,11 |
8,02 |
2,74 |
5,81 |
DWS Invest Convertibles LD |
-1,89 |
-1,07 |
1,30 |
2,73 |
7,95 |
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 (A) |
0,80 |
3,38 |
6,59 |
2,73 |
8,73 |
BlackRock Global Funds - Fixed Income Global Opport D2 EUR H |
- |
1,54 |
2,62 |
2,72 |
4,55 |
BNP PARIBAS FLEXI I US Mortgage PC |
3,16 |
4,23 |
10,85 |
2,69 |
--- |
DWS Internationale Renten Typ O NC |
2,02 |
6,22 |
11,83 |
2,68 |
23,04 |
Pictet - EUR Short Term High Yield-P dy |
-0,29 |
0,27 |
1,36 |
2,67 |
9,24 |
LAM-EURO-RENTEN-UNIVERSAL |
0,32 |
2,83 |
6,32 |
2,67 |
13,35 |
Pictet - EUR Short Term High Yield-P |
-0,28 |
0,27 |
1,36 |
2,67 |
9,24 |
StarCapital - Argos I-EUR |
1,62 |
3,91 |
6,35 |
2,66 |
10,74 |
Invesco Emerging Markets Bond Fund A (EUR hedged) thes. |
-0,03 |
3,89 |
7,89 |
2,65 |
13,30 |
Templeton Asian Bond Fund Class N (acc) EUR |
-1,30 |
-2,19 |
5,06 |
2,65 |
5,38 |
Invesco Global High Income Fund A (EUR Hedged) acc. |
-1,13 |
0,10 |
2,74 |
2,64 |
8,08 |
Mediolanum Global High Yield L Class B |
0,59 |
2,41 |
6,69 |
2,63 |
23,13 |
Franklin U.S. Low Duration Fund A (Mdis) |
1,68 |
2,11 |
6,19 |
2,62 |
21,67 |
Raiffeisen-Osteuropa-Rent (T) |
2,20 |
6,75 |
11,81 |
2,62 |
7,59 |
3 Banken Euro Bond-Mix (A) |
0,42 |
2,28 |
4,65 |
2,62 |
7,49 |
AGIF - Allianz Advanced Fixed Income Euro - A - EUR |
0,01 |
2,06 |
4,70 |
2,61 |
--- |
Raiffeisen-Osteuropa-Rent (VT) |
2,20 |
6,76 |
11,82 |
2,61 |
7,59 |
Nordea 1 - US Corporate Bond Fund HB-EUR |
1,82 |
5,36 |
9,04 |
2,61 |
6,53 |
Raiffeisen-Osteuropa-Rent (A) |
2,21 |
6,76 |
11,82 |
2,61 |
7,59 |
Franklin U.S. Low Duration Fund A (acc) USD |
1,63 |
2,14 |
6,29 |
2,61 |
21,62 |
Invesco Renminbi Fixed Income Fund A thes. |
-1,87 |
-3,46 |
5,72 |
2,61 |
17,39 |
BNY Mellon Global Bond Fund USD A |
2,60 |
6,39 |
12,26 |
2,60 |
20,39 |
JPM Global Convertibles (EUR) D (acc) - EUR |
-2,61 |
-2,68 |
-0,70 |
2,59 |
7,18 |
Jupiter Global Convertibles L EUR Acc |
-0,78 |
-1,01 |
1,11 |
2,58 |
12,38 |
Nordea 1 - US Corporate Bond Fund HA-EUR |
1,85 |
5,38 |
9,12 |
2,58 |
--- |
RW Rentenstrategie |
0,09 |
1,15 |
2,02 |
2,58 |
7,25 |
Invesco Global High Income Fund A (EUR Hedged) auss. |
-1,06 |
0,12 |
2,69 |
2,57 |
8,13 |
Fidelity Funds - Emerging Market Debt Fund A Acc (EUR) Hed. |
-1,03 |
2,42 |
7,79 |
2,57 |
10,86 |
AGIF - Allianz Emerging Markets Short Durat. Bd. - AM H2-EUR |
0,46 |
2,81 |
5,42 |
2,56 |
4,30 |
BNP Paribas Funds US Short Duration Bond C |
2,33 |
3,49 |
8,44 |
2,54 |
21,59 |
Edmond de Rothschild Fund Bond Allocation B EUR |
-0,66 |
-0,33 |
0,94 |
2,50 |
14,51 |
Edmond de Rothschild Fund Bond Allocation A EUR |
-0,66 |
-0,33 |
0,93 |
2,50 |
14,53 |
Fidelity Funds - Flexible Bond Fund A (EUR) Hedged |
0,65 |
2,97 |
6,47 |
2,45 |
--- |
Pictet - Emerging Local Currency Debt-R USD |
1,52 |
5,57 |
11,89 |
2,44 |
6,48 |
Fidelity Funds - Asian Bond Fund A (EUR) Hedged |
1,43 |
4,24 |
10,50 |
2,44 |
--- |
Candriam Bonds Global Government C |
1,88 |
6,04 |
11,79 |
2,44 |
19,68 |
AGIF - Allianz Emerging Markets Short Durat. Bd. - AT H2-EUR |
0,38 |
2,75 |
5,38 |
2,41 |
4,23 |
ESPA BOND USA CORPORATE EUR R01 (A) |
1,63 |
5,25 |
9,19 |
2,40 |
6,16 |
AXA WF - Global Emerging Markets Bonds A (auss.) EUR hedged |
-0,75 |
2,34 |
8,63 |
2,40 |
13,42 |
AXA WF - Global Emerging Markets Bonds A (thes.) EUR hedged |
-0,75 |
2,37 |
8,63 |
2,40 |
13,29 |
AGIF - Allianz Euro Inflation-linked Bond - A - EUR |
0,33 |
4,78 |
6,15 |
2,40 |
8,48 |
AGIF - Allianz Euro Inflation-linked Bond - AT - EUR |
0,33 |
4,77 |
6,14 |
2,40 |
8,45 |
Swisscanto (LU) Bond Fund Secured High Yield H CHF AA |
1,55 |
3,74 |
5,11 |
2,36 |
23,48 |
AXA WF - Emerging Markets Short Duration Bonds A au. EUR hdg |
-0,48 |
0,80 |
3,99 |
2,36 |
--- |
AXA WF - Emerging Markets Short Duration Bonds A th. EUR hdg |
-0,51 |
0,77 |
3,93 |
2,35 |
4,84 |
PIMCO Global Low Duration Real Return Fd E USD acc |
1,44 |
2,45 |
6,56 |
2,33 |
--- |
DNCA Invest CONVERTIBLES A |
0,39 |
0,03 |
0,60 |
2,31 |
10,46 |
Generali AktivMix Ertrag |
0,25 |
1,37 |
2,11 |
2,28 |
4,49 |
BlackRock Global Funds - Asian Tiger Bond Fund A2 EUR Hedged |
0,56 |
2,85 |
7,88 |
2,27 |
--- |
AGIF - Allianz US Short Duration High Income Bd - A H2-EUR |
1,26 |
1,12 |
1,33 |
2,26 |
--- |
AGIF - Allianz US Short Duration High Income Bd - AM H2-EUR |
1,32 |
1,19 |
1,36 |
2,26 |
--- |
Schroder ISF Strategic Bond A Dis |
1,80 |
3,41 |
6,00 |
2,25 |
18,10 |
BNY Mellon Emerging Markets Debt Local Currency Fd USD A |
-1,61 |
3,30 |
11,92 |
2,24 |
3,85 |
Schroder ISF Strategic Bond A Acc |
1,80 |
3,41 |
5,98 |
2,22 |
18,06 |
DKO-Renten EUR |
-3,89 |
-1,80 |
-0,24 |
2,22 |
3,38 |
PIMCO Global Investment Grade Credit E CHF (Hdg) acc |
2,10 |
7,14 |
11,50 |
2,20 |
19,25 |
Schroder ISF Global Bond EUR Hedged A Dis |
0,67 |
4,13 |
6,92 |
2,19 |
7,21 |
BNP Paribas Funds Local Emerging Bond C |
0,16 |
4,69 |
12,57 |
2,19 |
1,61 |
Candriam Bonds Credit Opportunities C |
0,47 |
1,07 |
1,68 |
2,17 |
9,70 |
Candriam Bonds Credit Opportunities D |
0,48 |
1,07 |
1,90 |
2,14 |
9,72 |
AGIF - Allianz US Short Duration High Income Bd - AT H2-EUR |
1,27 |
1,15 |
1,31 |
2,13 |
--- |
Gutmann Euro Anleihen Nachhaltigkeitsfonds (T) |
-0,04 |
2,05 |
3,77 |
2,13 |
8,60 |
Goldman Sachs Global Fixed Income Portfolio (Hedged) |
1,14 |
3,87 |
7,38 |
2,11 |
6,85 |
AMUNDI TOTAL RETURN - A - AD (D) |
- |
1,93 |
1,62 |
2,10 |
3,85 |
Goldman Sachs Global Fixed Income Portfolio (Hedged) Base a. |
1,07 |
3,81 |
7,35 |
2,09 |
6,79 |
AMUNDI TOTAL RETURN - A (C) |
- |
1,92 |
1,63 |
2,08 |
3,83 |
DJE - Short Term Bond I (EUR) |
0,46 |
1,61 |
1,75 |
2,08 |
6,25 |
DPAM L Bonds EUR High Yield Short Term A |
-0,38 |
-0,04 |
0,71 |
2,08 |
8,62 |
JPM Global Convertibles (EUR) A (acc) - CHF (hedged) |
-1,62 |
0,83 |
3,62 |
2,08 |
17,52 |
Fidelity Funds - Global Strategic Bond Fund A (EUR) Hed. |
0,45 |
1,84 |
4,62 |
2,07 |
3,06 |
Amundi Central & Eastern Europe Bond (VT) AT |
2,66 |
6,74 |
11,86 |
2,07 |
8,53 |
Nordea 1 - Global Bond Fund AP-EUR |
1,59 |
5,90 |
11,68 |
2,07 |
19,99 |
Raiffeisen-Inflationsschutz-Anleihen (R) (A) |
0,12 |
2,43 |
3,56 |
2,06 |
4,01 |
MFS Meridian Funds - Emerging Markets Debt Fund AH1 EUR |
-0,52 |
2,97 |
7,23 |
2,04 |
8,52 |
Nordea 1 - Global Bond Fund BP-EUR |
1,59 |
5,89 |
11,63 |
2,04 |
20,03 |
Raiffeisen-Inflationsschutz-Anleihen (R) (VT) |
0,12 |
2,42 |
3,56 |
2,03 |
3,93 |
Invesco India Bond Fund A (USD) thes. |
-2,04 |
1,99 |
15,01 |
2,02 |
32,47 |
PIMCO Total Return Bond Fund Inv. EUR (Hedged) acc. |
1,53 |
4,23 |
6,64 |
2,02 |
6,05 |
GAM Star MBS Total Return EUR Hedged acc. |
-0,33 |
-0,03 |
-0,68 |
1,99 |
--- |
BNY Mellon Emerging Markets Debt Local Currency Fd EUR A |
-2,30 |
3,49 |
11,02 |
1,96 |
3,18 |
Muzinich EmergingMarketsShortDuration Fd H EUR acc R |
0,31 |
1,30 |
3,09 |
1,96 |
--- |
BNY Mellon Emerging Markets Debt Local Currency Fd EUR A Inc |
-1,89 |
3,50 |
11,91 |
1,96 |
--- |
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) |
-0,41 |
2,31 |
5,57 |
1,95 |
8,35 |
Threadneedle (Lux) European High Yield Bond 1EP |
0,86 |
1,88 |
4,53 |
1,94 |
-2,80 |
PIMCO Global Bond Fund G Retail EUR (Hedged) inc |
0,48 |
2,76 |
4,78 |
1,94 |
8,52 |
Fidelity Funds - Global Strategic Bond Fund Rent. Kl A EUR H |
0,34 |
1,77 |
4,57 |
1,94 |
3,04 |
Schroder ISF Global Convertible Bond CHF Hedged A Acc |
-0,26 |
2,32 |
6,55 |
1,92 |
21,53 |
PIMCO Global Real Return Fund Inv. EUR Hed. acc |
-0,16 |
3,63 |
6,05 |
1,92 |
10,01 |
Swisscanto (LU) Bond Fund Vision CAD AT |
2,10 |
5,74 |
10,90 |
1,90 |
9,15 |
Swisscanto (LU) Bond Fund Vision CAD AA |
2,10 |
5,73 |
10,89 |
1,90 |
9,14 |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) |
-0,42 |
2,30 |
5,53 |
1,85 |
8,16 |
PIMCO Global Bond Fund E EUR (Hedged) acc |
0,40 |
2,73 |
4,73 |
1,85 |
8,43 |
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) |
-0,41 |
2,30 |
5,52 |
1,84 |
8,25 |
PIMCO Low Average Duration Fund E inc |
2,49 |
3,38 |
7,15 |
1,80 |
19,83 |
JPM Emerging Markets Debt D (acc) - EUR (hedged) |
-0,06 |
3,06 |
7,21 |
1,79 |
8,69 |
Triodos Euro Bond Impact Fund R ausschüttend |
-0,06 |
2,63 |
5,14 |
1,78 |
6,56 |
AGIF - Allianz Advan. Fixed Income Gbl Aggreg. - A - EUR |
1,41 |
5,13 |
10,32 |
1,77 |
--- |
PIMCO Low Average Duration Fund E acc |
2,43 |
3,30 |
7,11 |
1,76 |
19,77 |
Neuberger Berman Short Duration Emerg Mkt Debt Fd EUR A Acc. |
-0,48 |
1,16 |
2,86 |
1,75 |
4,92 |
Swisscanto (LU) Bond Fund Global Convertible H CHF AT |
0,73 |
3,22 |
5,41 |
1,75 |
18,84 |
BMO Global Convertible Bond A Inc EUR Hedged |
-0,40 |
-0,40 |
1,81 |
1,72 |
10,21 |
AXA IM FIIS - US Short Duration High Yield F auss. EUR hedg. |
0,37 |
0,50 |
2,02 |
1,71 |
5,90 |
AXA IM FIIS - US Short Duration High Yield F thes. EUR hedg. |
0,38 |
0,50 |
2,01 |
1,71 |
5,95 |
AGIF - Allianz Global Opportunistic Bond - A - EUR |
1,61 |
5,55 |
9,47 |
1,70 |
--- |
CS (Lux) Global Balanced Convertible Bond Fund BH EUR |
-1,81 |
-1,99 |
1,71 |
1,70 |
5,78 |
Franklin U.S. Government Fund Class A (Mdis) USD |
2,43 |
4,29 |
10,17 |
1,69 |
21,46 |
DJE - Short Term Bond PA (EUR) |
0,43 |
1,55 |
1,63 |
1,65 |
5,44 |
Franklin U.S. Government Fund Class A (acc) USD |
2,43 |
4,40 |
10,23 |
1,65 |
21,51 |
AB FCP I - Emerging Markets Debt Portfolio A2 EUR H |
-0,80 |
2,68 |
7,83 |
1,64 |
8,66 |
Schroder ISF Asian Local Currency Bond EUR Hedged A Dis |
-1,29 |
1,56 |
7,26 |
1,63 |
1,03 |
AGIF - Allianz Euro Inflation-linked Bond - CT - EUR |
0,26 |
4,64 |
5,88 |
1,63 |
--- |
AGIF - Allianz US Short Duration High Income Bd - CT H2-EUR |
1,22 |
1,04 |
1,11 |
1,63 |
--- |
BlackRock Global Funds - Emerging Mkts Local Ccy Bd A2 EUR |
0,09 |
5,25 |
14,76 |
1,63 |
11,65 |
BlackRock Global Funds - Emerging Mkts Local Ccy Bd A4 USD |
0,67 |
5,10 |
14,35 |
1,61 |
11,67 |
BlackRock Global Funds - Emerging Mkts Local Ccy Bd A4 EUR |
0,12 |
5,20 |
14,79 |
1,60 |
11,60 |
AGIF - Allianz Advanced Fixed Income Global - A - EUR |
2,25 |
6,42 |
12,10 |
1,56 |
--- |
BlackRock Global Funds - Emerging Mkts Local Ccy Bd A2 USD |
0,66 |
5,04 |
14,34 |
1,56 |
11,66 |
ODDO BHF Euro Credit Short Duration CR-EUR |
-0,02 |
0,10 |
0,68 |
1,54 |
--- |
HSBC GIF Global Emerging Markets Local Debt AD |
0,37 |
3,00 |
10,70 |
1,52 |
7,69 |
HSBC GIF Global Emerging Markets Local Debt AC |
0,37 |
3,01 |
10,71 |
1,52 |
7,70 |
OLB Zinsstrategie |
0,01 |
0,93 |
1,83 |
1,52 |
4,47 |
SWuK Renten Flexibel UI I |
0,47 |
1,71 |
3,11 |
1,52 |
6,17 |
Robeco QI Global Dynamic Duration (EUR) EH |
1,04 |
3,59 |
9,02 |
1,46 |
11,60 |
DUAL RETURN FUND - Vision Microfinance P-EUR |
- |
0,19 |
1,04 |
1,46 |
5,75 |
BlackRock Global Funds - Global Government Bond Fd D2 EUR Hg |
0,54 |
3,96 |
7,70 |
1,46 |
7,91 |
Robeco QI Global Dynamic Duration (EUR) DH |
1,04 |
3,59 |
9,02 |
1,46 |
11,59 |
StarCapital - Argos A-EUR |
1,51 |
3,70 |
5,93 |
1,45 |
8,56 |
BlackRock Global Funds - US Government Mortgage Fund A2 USD |
2,16 |
4,55 |
10,78 |
1,43 |
23,74 |
DUAL RETURN FUND - Vision Microfinance A-EUR |
- |
0,19 |
1,04 |
1,43 |
5,73 |
DWS Zinseinkommen |
0,63 |
2,53 |
5,30 |
1,42 |
3,21 |
Morgan Stanley INVF Em. Mkts Fixed Inc. Opp. (EUR) AH |
-1,41 |
1,67 |
6,16 |
1,42 |
--- |
CHALLENGE Euro Bond Fund L Class B |
1,66 |
5,66 |
8,93 |
1,40 |
7,45 |
Templeton Global Total Return Fund N (acc) |
-5,73 |
-5,81 |
-0,27 |
1,40 |
9,70 |
Neuberger Berman Short Duration High Yield Bond EUR A Acc. |
0,17 |
0,09 |
1,57 |
1,39 |
2,73 |
LBBW-Rentenfonds Euro |
-0,22 |
0,98 |
2,39 |
1,39 |
3,78 |
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR H |
-0,10 |
3,48 |
6,09 |
1,36 |
2,67 |
Schroder ISF Global High Income Bond EUR Hedged A Acc |
-3,83 |
-2,26 |
0,89 |
1,33 |
5,61 |
BlackRock Global Funds - Fixed Income Global Opport A2 EUR H |
- |
1,32 |
2,15 |
1,32 |
1,94 |
AGIF - Allianz Emerging Markets Short Durat. Bd. - CT H2-EUR |
0,26 |
2,53 |
5,00 |
1,31 |
2,20 |
JPM Aggregate Bond A (dist) - EUR (hedged) |
0,87 |
3,45 |
6,15 |
1,30 |
6,91 |
WWK-Rent |
0,08 |
1,84 |
3,79 |
1,27 |
4,45 |
AXA WF - Global Sustainable Aggregate A (thes.) EUR |
0,82 |
3,49 |
6,33 |
1,26 |
6,76 |
BNP Paribas Funds Global Convertible C RH (EUR) |
-1,85 |
-1,67 |
-0,48 |
1,26 |
6,33 |
BlackRock Global Funds - Fixed Income Global Opport A4 EUR H |
-0,02 |
1,24 |
2,10 |
1,26 |
1,95 |
AS SICAV I - Select EM Bond A Acc Hedged EUR |
-1,22 |
2,04 |
6,90 |
1,26 |
6,72 |
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) |
2,55 |
5,55 |
1,44 |
1,26 |
4,40 |
AXA WF - Global Sustainable Aggregate A (auss.) EUR |
0,78 |
3,45 |
6,33 |
1,23 |
6,73 |
JPM Aggregate Bond A (acc) - EUR (hedged) |
0,89 |
3,41 |
6,07 |
1,22 |
6,82 |
Goldman Sachs Global Strategic Income Bond Pf. Base Dist. |
0,46 |
0,79 |
6,54 |
1,22 |
16,88 |
Goldman Sachs Global Strategic Income Bond Pf. Base Acc |
0,45 |
0,79 |
6,54 |
1,21 |
16,89 |
Goldman Sachs Gbl Fixed Inc. Plus Ptf. (Hdg) Base Acc. |
0,40 |
3,26 |
7,50 |
1,20 |
6,75 |
PIMCO Global Bond Fund Inv. CHF (Hedged) acc |
1,40 |
6,36 |
9,13 |
1,16 |
18,96 |
Kathrein Yield + (A) |
-0,62 |
0,04 |
1,34 |
1,15 |
3,86 |
AB FCP I - Short Duration Bond Portfolio A2 |
1,88 |
2,13 |
5,85 |
1,14 |
18,11 |
Goldman Sachs Gbl Fixed Inc. Plus Ptf. (Hdg) Base Dis. |
0,34 |
3,27 |
7,45 |
1,12 |
6,69 |
Templeton Global Total Return Fund N (acc) EUR |
-6,25 |
-6,13 |
-0,89 |
1,12 |
8,98 |
AB SICAV I - Global Plus Fixed Income Portfolio A2 EUR H |
0,46 |
2,79 |
6,07 |
1,11 |
--- |
HSBC GIF Global Inflation Linked Bond ACH EUR |
0,29 |
3,59 |
5,06 |
1,11 |
9,10 |
BNP PARIBAS FLEXI I US Mortgage C |
3,02 |
3,94 |
10,24 |
1,10 |
--- |
ESPA RESERVE CORPORATE EUR R01 (A) |
0,34 |
0,48 |
1,36 |
1,04 |
2,52 |
Bantleon Return PA |
-0,26 |
1,09 |
2,57 |
1,04 |
3,70 |
Merian Global Dynamic Bond Fund A Hedged EUR |
1,45 |
6,76 |
11,56 |
1,01 |
6,34 |
Ampega Reserve Rentenfonds P (a) |
-0,06 |
0,32 |
0,70 |
1,01 |
2,88 |
Anaxis Short Duration E2 |
0,08 |
0,26 |
0,91 |
1,01 |
4,06 |
Nordea 1 - Low Duration US High Yield Bond Fund HB-EUR |
0,37 |
0,62 |
1,75 |
0,99 |
2,52 |
Schroder ISF Asian Convertible Bond EUR Hedged C Acc |
-2,22 |
-3,57 |
1,60 |
0,99 |
10,26 |
M&G (Lux) European Inflation Linked Corporate Bond EUR A acc |
-0,15 |
0,47 |
0,74 |
0,98 |
-0,98 |
Pictet - Global Emerging Debt-HP dy EUR |
0,02 |
3,76 |
7,62 |
0,96 |
10,72 |
Pictet - Global Emerging Debt-HP EUR |
0,02 |
3,76 |
7,61 |
0,96 |
10,71 |
BlackRock Global Funds - World Bond Fund A2 EUR Hedged |
0,34 |
3,45 |
7,00 |
0,90 |
5,46 |
KEPLER Liquid Rentenfonds (T) |
-0,15 |
0,38 |
0,91 |
0,88 |
2,36 |
Weberbank Bond Satellite |
0,07 |
1,40 |
3,28 |
0,86 |
4,53 |
AGIF - Allianz Global Opportunistic Bond - CT - EUR |
1,47 |
5,34 |
9,30 |
0,80 |
--- |
AXA WF - Global Inflation Bonds A (auss.) EUR |
0,15 |
4,18 |
6,33 |
0,77 |
10,76 |
Legg Mason Brandywine Global Fixed Income A EUR Hdg (AH) th |
-0,03 |
2,04 |
4,32 |
0,77 |
4,17 |
BfS Nachhaltigkeitsfonds Green Bonds |
0,20 |
2,60 |
4,88 |
0,75 |
3,09 |
AXA WF - Global Inflation Bonds A (thes.) EUR |
0,15 |
4,18 |
6,31 |
0,74 |
10,72 |
AXA IM FIIS - US Corporate Intermediate F (thes.) EUR hedged |
0,93 |
3,12 |
6,13 |
0,73 |
4,68 |
UBS (Lux) Bond Sicav - Gbl Short Term Flex. (USD) P-acc |
2,44 |
3,16 |
7,92 |
0,72 |
4,91 |
Fidelity Funds - Euro Short Term Bond Fund A Acc |
-0,02 |
0,81 |
1,98 |
0,70 |
3,82 |
Ampega Global Rentenfonds |
0,74 |
3,52 |
8,09 |
0,68 |
10,48 |
Bethmann SGB Nachhaltigkeit für Sozialversicherungsträger |
0,26 |
2,38 |
3,93 |
0,65 |
--- |
Goldman Sachs Emer. Markets Debt Portfolio EURH Acc |
-1,03 |
2,26 |
7,96 |
0,64 |
12,40 |
Spängler IQAM ShortTerm EUR (RT) |
- |
0,38 |
0,72 |
0,62 |
2,04 |
Spängler IQAM ShortTerm EUR (RA) |
- |
0,37 |
0,71 |
0,62 |
2,04 |
BlackRock Global Funds - Euro Short Duration Bond D3RF EUR |
-0,08 |
0,43 |
0,66 |
0,61 |
2,64 |
FISCH Convertible Global Defensive Fund AE |
-0,50 |
-0,24 |
-0,48 |
0,61 |
5,46 |
Steyler Fair Invest - Bonds R |
-0,22 |
1,20 |
2,47 |
0,60 |
7,75 |
FISCH Convertible Global Defensive Fund AE2 |
-0,50 |
-0,24 |
-0,48 |
0,60 |
5,35 |
HANSAzins |
-0,18 |
0,05 |
0,56 |
0,56 |
1,76 |
BlackRock Global Funds - Euro Short Duration Bond D2 EUR |
-0,12 |
0,43 |
0,73 |
0,55 |
2,61 |
Carmignac Securite A EUR acc |
0,76 |
2,68 |
2,03 |
0,54 |
3,67 |
Carmignac Securite A EUR Ydis |
0,76 |
2,68 |
2,03 |
0,53 |
3,67 |
BlackRock Global Funds - Euro Short Duration Bond D4RF EUR |
-0,16 |
0,37 |
0,71 |
0,53 |
2,61 |
Muzinich ShortDurationHighYield Fund Hed. EUR dis. R |
-0,21 |
-0,37 |
0,44 |
0,51 |
5,63 |
DWS Covered Bond Fund LD |
-0,11 |
1,76 |
3,24 |
0,51 |
5,07 |
Candriam Bonds Euro Diversified C |
0,30 |
2,27 |
4,75 |
0,50 |
9,11 |
Muzinich ShortDurationHighYield Fund Hed. EUR acc. R |
-0,21 |
-0,39 |
0,42 |
0,50 |
3,26 |
AGIF - Allianz Adv Fix Inc Short Dur - EUR Res Pl P+G A2-EUR |
-0,17 |
0,35 |
1,15 |
0,47 |
1,46 |
Nomura Real Return Fonds R/EUR |
-0,12 |
3,15 |
4,60 |
0,46 |
9,77 |
AGIF - Allianz Adv Fix Inc Short Dur - A - EUR |
-0,18 |
0,35 |
1,13 |
0,46 |
1,45 |
Goldman Sachs Global Strategic Income Bond Pf. A Dist. |
0,39 |
0,66 |
6,28 |
0,45 |
15,43 |
LBBW Nachhaltigkeit Renten R |
-0,20 |
1,26 |
2,46 |
0,44 |
4,62 |
PIMCO Euro Low Duration Fund Inst. acc |
-0,26 |
0,26 |
0,62 |
0,44 |
1,87 |
ERSTE RESPONSIBLE RESERVE (A) |
-0,01 |
0,42 |
0,89 |
0,44 |
1,68 |
Carmignac Portfolio Sécurité A EUR Acc |
0,73 |
2,66 |
2,07 |
0,43 |
--- |
Carmignac Portfolio Sécurité A EUR Ydis |
0,73 |
2,65 |
2,07 |
0,43 |
--- |
Raiffeisen-EmergingMarkets-Rent (VT) |
-1,07 |
2,16 |
6,83 |
0,43 |
6,83 |
Raiffeisen-EmergingMarkets-Rent (A) |
-1,07 |
2,15 |
6,83 |
0,43 |
6,81 |
ERSTE RESPONSIBLE RESERVE (T) |
-0,01 |
0,43 |
0,90 |
0,43 |
1,68 |
BlackRock Global Funds - Global Government Bond Fd A2 EUR Hg |
0,45 |
3,78 |
7,34 |
0,42 |
6,06 |
KEPLER Short Invest Rentenfonds (T) |
0,08 |
0,40 |
0,15 |
0,41 |
1,60 |
Schroder ISF RMB Fixed Income EUR A Acc |
-1,75 |
-2,29 |
5,78 |
0,37 |
13,65 |
Danske Invest SICAV - Global Inflation Linked Bond A |
0,07 |
3,83 |
6,08 |
0,36 |
9,69 |
PIMCO Total Return Bond Fund E EUR (Hedged) acc |
1,38 |
3,94 |
6,06 |
0,36 |
3,18 |
Candriam Bonds International C |
0,97 |
4,05 |
6,88 |
0,35 |
4,50 |
CSR Bond Plus |
-0,62 |
0,30 |
1,87 |
0,35 |
2,61 |
Templeton Emerging Markets Bond Fund Class A (acc) USD |
-7,02 |
-4,54 |
1,30 |
0,34 |
13,76 |
Templeton Emerging Markets Bond Fund Class A (Qdis) USD |
-7,06 |
-4,55 |
1,25 |
0,32 |
13,64 |
Invesco Euro Short Term Bond Fund A thes. |
-0,10 |
0,56 |
1,25 |
0,31 |
2,15 |
Invesco Euro Short Term Bond Fund A auss. |
-0,10 |
0,56 |
1,25 |
0,31 |
--- |
Candriam Bonds Euro Diversified D |
0,32 |
2,28 |
4,74 |
0,29 |
8,92 |
PIMCO Global Real Return Fund E EUR Hed. acc |
-0,29 |
3,40 |
5,54 |
0,29 |
7,04 |
Spängler IQAM SRI SparTrust M (RA) |
-0,30 |
0,54 |
1,26 |
0,28 |
7,77 |
Schroder ISF Emerging Markets Debt Absol Ret A Acc |
-0,39 |
2,64 |
7,04 |
0,28 |
18,56 |
Spängler IQAM SRI SparTrust M (RT) |
-0,30 |
0,54 |
1,26 |
0,28 |
7,76 |
Schroder ISF Emerging Markets Debt Absol Ret A Dis |
-0,39 |
2,64 |
7,04 |
0,27 |
18,54 |
Schroder ISF Global Inflation Linked Bond C Dis |
-0,24 |
4,02 |
5,90 |
0,26 |
12,19 |
BNP Paribas Funds Euro Medium Term Bond D |
0,09 |
0,99 |
2,07 |
0,26 |
2,76 |
DKO-Renten Spezial T |
-1,04 |
-2,00 |
-2,43 |
0,23 |
9,13 |
Legg Mason Western Asset Asian Opportun. Fd A EUR hdg thes. |
-0,49 |
2,42 |
11,05 |
0,23 |
1,18 |
Pictet - EUR Corporate Bonds-HR CHF |
0,94 |
5,69 |
8,14 |
0,21 |
14,20 |
BNP Paribas Funds Global Inflation-Linked Bond C |
-0,06 |
3,62 |
5,79 |
0,20 |
9,50 |
BNP Paribas Funds Global Inflation-Linked Bond D |
-0,06 |
3,63 |
5,80 |
0,20 |
9,50 |
AMF - Renten Welt P |
0,39 |
0,83 |
1,69 |
0,20 |
3,82 |
Threadneedle (Lux) Global Emerging Market STerm Bonds AEH |
-1,71 |
-0,13 |
1,96 |
0,20 |
4,07 |
Bethmann Rentenfonds |
0,04 |
1,93 |
4,34 |
0,16 |
2,29 |
UBS (Lux) Bond Fund - AUD P-dist |
2,12 |
1,51 |
8,94 |
0,12 |
10,57 |
UBS (Lux) Bond Fund - AUD P-acc |
2,13 |
1,51 |
8,94 |
0,12 |
10,56 |
BNP Paribas Funds Enhanced Bond 6M P |
-0,02 |
-0,01 |
0,71 |
0,10 |
0,89 |
Credit Suisse (Lux) AgaNola Global Value Bond Fund BH EUR |
0,28 |
1,40 |
2,49 |
0,08 |
2,13 |
Credit Suisse (Lux) AgaNola Global Value Bond Fund AH EUR |
0,29 |
1,43 |
2,53 |
0,07 |
1,92 |
Rücklagenfonds R |
0,04 |
0,60 |
1,19 |
0,06 |
1,32 |
ODDO BHF Euro Credit Short Duration DR |
-0,14 |
-0,15 |
0,18 |
0,05 |
3,27 |
Templeton Emerging Markets Bond Fund Class A (Qdis) EUR |
-7,54 |
-4,94 |
0,69 |
0,03 |
12,90 |
JPM US Aggregate Bond A (acc) - EUR (hedged) |
1,36 |
3,84 |
6,83 |
0,02 |
3,60 |
BNP Paribas Funds Emerging Bond Opportunities C H (EUR) |
-1,53 |
2,34 |
6,40 |
0,01 |
-7,90 |
Templeton Global Bond Fund Class A (Mdis) EUR-H1 |
-5,82 |
-6,04 |
-3,98 |
-0,01 |
-7,31 |
Gutmann Euro Short-Term Anleihefonds |
-0,19 |
0,41 |
1,19 |
-0,05 |
1,43 |
Asian Bond Opportunities UI R EUR |
-1,10 |
0,29 |
2,56 |
-0,07 |
-2,69 |
Fidelity Funds - Global Inflation-Linked Bond A Acc (EUR) H. |
-0,17 |
1,88 |
3,11 |
-0,08 |
-1,65 |
CS (Lux) Corporate Short Duration EUR Bond A |
- |
0,44 |
1,04 |
-0,19 |
0,25 |
CS (Lux) Corporate Short Duration EUR Bond B |
-0,01 |
0,43 |
1,03 |
-0,19 |
0,24 |
DWS Floating Rate Notes LC |
-0,01 |
0,11 |
--- |
-0,20 |
0,30 |
DWS Floating Rate Notes LD |
-0,02 |
0,10 |
0,00 |
-0,20 |
--- |
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc |
-0,03 |
1,14 |
2,96 |
-0,21 |
1,82 |
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist |
-0,03 |
1,14 |
2,96 |
-0,22 |
1,82 |
Vanguard Global Short-Term Bond Index Fund Instit EUR Hdg |
0,08 |
0,99 |
2,18 |
-0,24 |
1,76 |
Templeton Global Bond Fund Class A (acc) EUR-H1 |
-5,89 |
-6,06 |
-4,00 |
-0,25 |
-7,70 |
Schroder ISF US Dollar Bond EUR Hedged A Acc |
0,94 |
3,59 |
6,38 |
-0,27 |
1,31 |
LO Funds - Convertible Bond Fund P A |
-0,90 |
-0,62 |
1,28 |
-0,28 |
7,25 |
LO Funds - Convertible Bond Fund P D |
-0,90 |
-0,62 |
1,28 |
-0,28 |
7,25 |
Renten Strategie K |
-0,13 |
0,04 |
0,54 |
-0,31 |
1,24 |
Gutmann Euro Short Term Anleihen Nachhaltigkeitsfonds (T) |
-0,27 |
0,31 |
0,77 |
-0,33 |
0,45 |
BNP Paribas Funds Enhanced Bond 6M D |
-0,05 |
-0,08 |
0,56 |
-0,34 |
-0,00 |
Swisscanto (LU) Bond Fund Vision AUD AA |
2,24 |
1,92 |
9,30 |
-0,34 |
11,64 |
BNP Paribas Funds Enhanced Bond 6M C |
-0,05 |
-0,08 |
0,56 |
-0,35 |
-0,01 |
Pictet - EUR Short Mid-Term Bonds-P dy |
-0,11 |
0,29 |
0,86 |
-0,35 |
0,19 |
Swisscanto (LU) Bond Fund Vision AUD AT |
2,24 |
1,91 |
9,29 |
-0,35 |
11,64 |
G&W-ORDO-RENTENFONDS |
0,09 |
3,82 |
6,45 |
-0,37 |
5,47 |
Templeton Global Bond Fund Class A (Ydis) EUR-H1 |
-5,94 |
-6,18 |
-4,10 |
-0,39 |
-7,60 |
Vanguard Global Short-Term Bond Index Fund Investor EUR Hdg |
0,07 |
0,96 |
2,13 |
-0,39 |
1,52 |
Franklin U.S. Government Fund Class N (Mdis) |
2,31 |
3,95 |
9,43 |
-0,41 |
17,31 |
Raiffeisen-Nachhaltigkeit-Rent (R)(VTA) |
-0,21 |
0,94 |
2,65 |
-0,43 |
0,94 |
DWS Invest ESG Euro Bonds (Short) LC |
-0,03 |
0,26 |
0,97 |
-0,44 |
-0,31 |
DWS Invest ESG Euro Bonds (Short) LD |
-0,02 |
0,26 |
0,98 |
-0,44 |
-0,31 |
JPM Euro Government Short Duration Bond A (acc) - EUR |
-0,18 |
0,36 |
1,08 |
-0,44 |
0,18 |
AXA WF - Euro Credit Short Duration A (thes.) |
-0,13 |
0,27 |
0,53 |
-0,45 |
0,58 |
AXA WF - Euro Credit Short Duration A (auss.) |
-0,14 |
0,27 |
0,52 |
-0,46 |
0,57 |
Franklin U.S. Government Fund Class N (acc) |
2,25 |
3,97 |
9,44 |
-0,46 |
17,25 |
Raiffeisen-Nachhaltigkeit-Rent (R)(T) |
-0,24 |
0,90 |
2,59 |
-0,46 |
0,96 |
BW-Renta-International-Fonds |
0,80 |
3,42 |
6,71 |
-0,48 |
8,46 |
BlackRock Global Funds - Euro Short Duration Bond A1 EUR |
-0,16 |
0,25 |
0,35 |
-0,49 |
0,83 |
Franklin Euro Short Duration Bond Fund A (acc) EUR |
0,10 |
0,49 |
0,30 |
-0,49 |
0,49 |
Raiffeisen-Nachhaltigkeit-Rent (R)(A) |
-0,29 |
0,87 |
2,50 |
-0,50 |
0,97 |
Allianz Mobil-Fonds A (EUR) |
-0,04 |
0,88 |
2,21 |
-0,51 |
-0,94 |
GAM Local Emerging Bond (EUR) A |
-2,27 |
1,88 |
4,88 |
-0,54 |
-11,58 |
GAM Local Emerging Bond (EUR) B |
-2,26 |
1,88 |
4,88 |
-0,54 |
-11,56 |
Schroder ISF Hong Kong Dollar Bond A Acc |
1,19 |
1,96 |
6,33 |
-0,54 |
19,13 |
Schroder ISF Hong Kong Dollar Bond A Dis |
1,19 |
1,96 |
6,32 |
-0,54 |
19,12 |
BlackRock Global Funds - Euro Short Duration Bond A4RF EUR |
-0,27 |
0,20 |
0,34 |
-0,55 |
0,80 |
BlackRock Global Funds - Euro Short Duration Bond A2 EUR |
-0,25 |
0,19 |
0,32 |
-0,56 |
0,76 |
Schroder ISF EURO Short Term Bond A Dis |
-0,16 |
0,36 |
0,84 |
-0,60 |
0,08 |
Schroder ISF EURO Short Term Bond A Acc |
-0,16 |
0,36 |
0,83 |
-0,60 |
0,04 |
CS (Lux) Global Balanced Convertible Bond Fund BH CHF |
-0,93 |
1,28 |
5,53 |
-0,63 |
13,66 |
AGIF - Allianz Flexi Asia Bond - AM (H2-EUR) - EUR |
0,44 |
0,62 |
4,63 |
-0,64 |
5,27 |
Schroder ISF Asian Convertible Bond EUR Hedged A Acc |
-2,36 |
-3,81 |
1,07 |
-0,64 |
7,20 |
JPM Global Strategic Bond Fund A (perf) (dist) - EUR H |
-0,05 |
0,30 |
-0,03 |
-0,65 |
2,54 |
AL Trust Euro Short Term |
-0,21 |
0,05 |
0,23 |
-0,72 |
-0,12 |
AGIF - Allianz Flexi Asia Bond - A (H2-EUR) - EUR |
0,47 |
0,51 |
4,50 |
-0,74 |
5,09 |
BlackRock Global Funds - Global Inflation Linked Bd D2 EUR H |
-0,63 |
1,85 |
3,33 |
-0,76 |
9,26 |
Fidelity Funds - Global Inflation-Linked Bond E Acc (EUR) H. |
-0,26 |
1,83 |
3,00 |
-0,77 |
-2,67 |
Schroder ISF Global Inflation Linked Bond A Acc |
-0,35 |
3,79 |
5,45 |
-0,77 |
10,36 |
Schroder ISF Global Inflation Linked Bond A Dis |
-0,35 |
3,79 |
5,45 |
-0,77 |
10,39 |
Mediolanum Global High Yield L Hedged Class B |
-0,54 |
0,13 |
1,62 |
-0,79 |
1,87 |
MEAG EuroFlex |
0,09 |
0,61 |
1,36 |
-0,79 |
-0,04 |
Pictet - EUR Short Mid-Term Bonds-R |
-0,15 |
0,22 |
0,70 |
-0,81 |
-0,57 |
Siemens EuroCash |
-0,17 |
0,08 |
--- |
-0,85 |
-0,93 |
AGIF - Allianz Floating Rate Notes Plus - VarioZins A - EUR |
-0,10 |
-0,13 |
-0,21 |
-0,86 |
-0,25 |
Vanguard U.S. Government Bond Index Fund Institut. EUR Hdg |
1,36 |
4,11 |
7,12 |
-0,87 |
--- |
AGIF - Allianz Floating Rate Notes Plus - AT - EUR |
-0,10 |
-0,13 |
-0,22 |
-0,89 |
--- |
Schroder ISF EURO Short Term Bond B Dis |
-0,19 |
0,30 |
0,73 |
-0,90 |
-0,35 |
Schroder ISF EURO Short Term Bond B Acc |
-0,19 |
0,31 |
0,73 |
-0,90 |
-0,42 |
Pictet - CHF Bonds-P |
0,72 |
4,97 |
6,95 |
-0,90 |
14,10 |
Morgan Stanley INVF Short Maturity Euro Bd Fd. (EUR) A |
-0,15 |
0,25 |
0,85 |
-0,93 |
-1,03 |
AGIF - Allianz Renminbi Fixed Income - A (H2-EUR) - EUR |
-2,15 |
-3,52 |
0,39 |
-0,94 |
-4,10 |
BayernInvest Short Term Fonds (TL) |
-0,29 |
0,04 |
1,47 |
-0,96 |
-4,68 |
BlackRock Global Funds - US Dollar Short Duration Bd D2 EURH |
0,10 |
0,91 |
1,53 |
-1,00 |
--- |
3 Banken Staatsanleihen-Fonds |
-0,46 |
0,66 |
1,76 |
-1,00 |
2,65 |
Invesco Bond Fund A auss. |
2,77 |
6,52 |
12,44 |
-1,03 |
14,60 |
Berenberg activeQ Emerging Markets Bonds R |
-1,27 |
2,67 |
6,37 |
-1,05 |
8,77 |
ESPA BOND EURO MÜNDELRENT (A) |
-0,24 |
1,34 |
2,46 |
-1,07 |
6,15 |
UBS (Lux) Bond Sicav - Short Term EUR Corporates P-acc |
-0,28 |
-0,08 |
-0,04 |
-1,08 |
-0,51 |
CS (Lux) Asia Corporate Bond Fund AH EUR |
-0,46 |
1,17 |
5,96 |
-1,12 |
--- |
Raiffeisen-PAXetBONUM-Anleihen (T) |
-0,29 |
0,18 |
0,59 |
-1,12 |
0,58 |
ESPA BOND EURO MÜNDELRENT (T) |
-0,28 |
1,33 |
2,50 |
-1,13 |
6,14 |
Raiffeisen-PAXetBONUM-Anleihen (A) |
-0,29 |
0,18 |
0,61 |
-1,13 |
0,58 |
Nordea 1 - US Total Return Bond Fund HB-EUR |
0,45 |
2,24 |
3,55 |
-1,16 |
1,52 |
DWS Invest China Bonds LCH |
-1,42 |
-1,75 |
1,32 |
-1,16 |
-1,99 |
Rücklagenfonds A |
-0,08 |
0,36 |
0,69 |
-1,17 |
-0,49 |
Templeton Emerging Markets Bond Fund Class N (acc) USD |
-7,17 |
-4,81 |
0,78 |
-1,17 |
10,92 |
DWS Invest China Bonds LDH |
-1,41 |
-1,75 |
1,34 |
-1,19 |
-2,01 |
Robeco Global Total Return Bond Fund DH EUR |
1,05 |
3,59 |
6,05 |
-1,20 |
2,96 |
SLI Global SICAV Global Inflation-Linked Bond Fund A EUR H t |
-0,60 |
3,16 |
5,37 |
-1,20 |
--- |
CS (Lux) Asia Corporate Bond Fund BH EUR |
-0,45 |
1,23 |
5,98 |
-1,20 |
--- |
Schroder ISF Emerging Markets Debt Absol Ret B Dis |
-0,52 |
2,38 |
6,50 |
-1,22 |
15,66 |
Nordea 1 - US Total Return Bond Fund HA-EUR |
0,40 |
2,20 |
3,54 |
-1,24 |
1,40 |
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm (R) (A) |
-0,18 |
0,02 |
0,07 |
-1,29 |
-1,57 |
terrAssisi Renten I AMI |
-0,25 |
--- |
-0,09 |
-1,32 |
-0,83 |
JPM Income Opportunity A (perf) (acc) - EUR (hedged) |
-0,65 |
-0,96 |
-1,59 |
-1,32 |
0,79 |
TAM Fortune Rendite |
-0,91 |
-0,82 |
-0,58 |
-1,34 |
1,02 |
Pictet - USD Government Bonds-HP dy EUR |
1,57 |
4,60 |
7,70 |
-1,35 |
--- |
Templeton Global Total Return Fund W (acc) EUR-H1 |
-7,63 |
-7,71 |
-5,35 |
-1,42 |
-7,09 |
Goldman Sachs Emer. Markets Debt Portfolio EURH/DurH Acc |
-3,15 |
-2,81 |
-1,16 |
-1,43 |
2,31 |
AGIF - Allianz Renminbi Fixed Income - CT (H2-EUR) - EUR |
-2,20 |
-3,61 |
0,20 |
-1,43 |
-4,96 |
Pictet - Global Emerging Debt-HP CHF |
0,95 |
7,39 |
11,71 |
-1,44 |
18,44 |
BlackRock Global Funds - Emerging Markets Bond Fund A2 EUR H |
-2,25 |
-0,18 |
4,70 |
-1,49 |
8,56 |
ERSTE BOND DANUBIA EUR R01 (A) |
1,92 |
6,23 |
10,44 |
-1,51 |
3,39 |
ERSTE BOND DANUBIA EUR R01 (T) |
1,92 |
6,24 |
10,42 |
-1,55 |
3,38 |
AXA WF - Euro Aggregate Short Duration A (thes.) |
-0,11 |
0,86 |
1,63 |
-1,55 |
1,01 |
AXA WF - Euro Aggregate Short Duration A (auss.) |
-0,11 |
0,86 |
1,63 |
-1,56 |
1,00 |
Schroder ISF Global Corporate Bond Hedged AUD A Acc |
2,65 |
2,21 |
9,14 |
-1,57 |
10,71 |
Templeton Asian Bond Fund Class A (acc) EUR-H1 |
-2,95 |
-4,08 |
-0,17 |
-1,62 |
-13,06 |
UBS (Lux) Bond Fund - CHF P-dist |
0,38 |
4,30 |
6,61 |
-1,65 |
13,07 |
UBS (Lux) Bond Fund - CHF P-acc |
0,38 |
4,30 |
6,61 |
-1,65 |
13,07 |
Muzinich ShortDurationHighYield Fund Hed. CHF acc. R |
0,68 |
2,89 |
4,17 |
-1,70 |
10,11 |
AGIF - Allianz Dynamic Asian High Yield Bond - AMg (H2-EUR) |
-1,28 |
-2,20 |
3,12 |
-1,70 |
--- |
Rothschild & Co WM - Renten P |
-0,58 |
0,11 |
0,48 |
-1,72 |
-0,30 |
DWS ESG Convertibles LD |
-0,83 |
-0,51 |
0,58 |
-1,76 |
4,68 |
BL-Global Bond Opportunities B |
-1,33 |
-0,00 |
0,96 |
-1,78 |
2,70 |
SEB Total Return Bond Fund |
-0,80 |
-0,21 |
0,55 |
-1,82 |
-0,28 |
Swisscanto (LU) Bond Fund Vision CHF AA |
0,79 |
4,96 |
7,12 |
-1,85 |
11,62 |
JPM Global Government Short Duration Bond A (acc) EUR |
- |
0,58 |
0,96 |
-1,87 |
-1,50 |
UBAM - Euro 10-40 Convertible Bond AD |
-0,48 |
0,85 |
0,99 |
-1,91 |
-1,88 |
DWS Invest Global Bonds LD |
0,24 |
0,39 |
-0,16 |
-1,92 |
-1,81 |
DWS Invest Global Bonds LC |
0,23 |
0,38 |
-0,17 |
-1,92 |
-1,61 |
LO Funds - Convertible Bond Fund R A |
-1,02 |
-0,87 |
0,77 |
-1,95 |
4,19 |
UBAM - Euro 10-40 Convertible Bond AC |
-0,48 |
0,85 |
0,99 |
-1,95 |
-1,92 |
Templeton Global Bond Fund Class A (acc) CHF-H1 |
-4,94 |
-2,89 |
-0,33 |
-2,00 |
-1,15 |
JPM Income Opportunity D (perf) (dist) - EUR (hedged) |
-0,70 |
-1,09 |
-1,83 |
-2,00 |
-0,37 |
CS (Lux) Corporate Short Duration (Sfr) A |
0,67 |
3,46 |
4,28 |
-2,06 |
8,30 |
CS (Lux) Corporate Short Duration (Sfr) B |
0,67 |
3,45 |
4,28 |
-2,07 |
8,31 |
Vontobel Fund - Swiss Franc Bond A-CHF |
0,76 |
4,21 |
6,79 |
-2,07 |
12,53 |
Vontobel Fund - Swiss Franc Bond B-CHF |
0,75 |
4,20 |
6,78 |
-2,07 |
12,53 |
Carmignac Portfolio Sécurité A CHF Hdg Acc |
1,59 |
5,96 |
5,73 |
-2,09 |
--- |
Templeton Global Bond Fund Class N (acc) EUR-H1 |
-6,04 |
-6,41 |
-4,69 |
-2,20 |
-10,75 |
Danske Invest SICAV - Global Corporate Bonds A-nok h |
-4,15 |
-2,19 |
-0,21 |
-2,23 |
-0,13 |
Templeton Global Bond Fund Class N (Ydis) EUR-H1 |
-5,95 |
-6,43 |
-4,76 |
-2,23 |
-10,47 |
JPM Global Short Duration Bond A (acc) - EUR (hedged) |
-0,13 |
0,13 |
0,40 |
-2,23 |
-2,49 |
Monega Short-Track -A- |
-0,26 |
-0,28 |
-0,59 |
-2,25 |
-2,40 |
Templeton Global Bond Fund Class A (Ydis) CHF-H1 |
-4,97 |
-3,11 |
-0,61 |
-2,30 |
-1,57 |
Templeton Global Bond Fund Class N (Mdis) EUR-H1 |
-6,07 |
-6,47 |
-4,78 |
-2,43 |
-10,86 |
CS (Lux) Swiss Franc Bond Fund A |
0,47 |
4,23 |
6,38 |
-2,43 |
10,85 |
CS (Lux) Swiss Franc Bond Fund B |
0,47 |
4,23 |
6,38 |
-2,43 |
10,85 |
Nomura Real Protect Fonds I/EUR |
-0,53 |
0,54 |
0,14 |
-2,53 |
-3,99 |
ESPA MORTGAGE EUR R01 (A) |
0,07 |
2,07 |
4,57 |
-2,58 |
-1,67 |
ESPA MORTGAGE EUR R01 (T) |
0,07 |
2,07 |
4,58 |
-2,58 |
-1,67 |
BlackRock Global Funds - Euro Short Duration Bond D2 CHF Hdg |
0,68 |
3,56 |
4,00 |
-2,59 |
9,29 |
Schroder ISF Strategic Bond EUR Hedged A Acc |
-0,22 |
1,13 |
-0,01 |
-2,64 |
-5,21 |
Danske Invest SICAV - Danish Mortgage Bond A-nok h |
-4,54 |
-4,36 |
-2,72 |
-2,69 |
-2,49 |
Templeton Global Total Return Fund A (acc) EUR-H1 |
-7,75 |
-7,84 |
-5,83 |
-2,71 |
-8,88 |
Templeton Global Total Return Fund A (Mdis) EUR-H1 |
-7,69 |
-7,89 |
-5,77 |
-2,90 |
-8,94 |
Templeton Global Total Return Fund A (Ydis) EUR-H1 |
-7,76 |
-7,94 |
-5,95 |
-3,00 |
-9,05 |
Credit Suisse (Lux) Global Inflation Linked Bond Fd AH EUR |
-0,51 |
1,40 |
2,12 |
-3,01 |
--- |
JSS Sustainable Bond CHF P CHF dist |
0,45 |
4,00 |
5,59 |
-3,02 |
10,84 |
Pictet - EUR Short Mid-Term Bonds-HP CHF |
0,79 |
3,75 |
4,54 |
-3,03 |
6,63 |
BlackRock Global Funds - Emerging Mkts Local Ccy Bd D2 EUR H |
-1,25 |
3,00 |
8,38 |
-3,07 |
-10,34 |
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd C Acc |
-2,24 |
0,68 |
1,58 |
-3,08 |
-2,76 |
GAM Emerging Bond B EUR |
-1,44 |
-0,03 |
3,79 |
-3,08 |
4,87 |
GAM Emerging Bond A EUR |
-1,44 |
-0,04 |
3,79 |
-3,09 |
4,89 |
Credit Suisse (Lux) Global Inflation Linked Bond Fd BH EUR |
-0,51 |
1,39 |
2,14 |
-3,09 |
--- |
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd C Dis |
-2,24 |
0,68 |
1,60 |
-3,12 |
-2,88 |
Invesco India Bond Fund A (EUR Hedged) auss. Gross |
-4,00 |
-0,25 |
8,44 |
-3,13 |
5,49 |
LO Funds - The Convertible Bond Asia Fund (EUR) P A |
-1,18 |
-3,10 |
-0,56 |
-3,13 |
0,45 |
BNY Mellon Global Bond Fund EUR H (hedged) |
0,32 |
4,02 |
5,42 |
-3,23 |
-5,22 |
HSBC GIF Global Emerging Markets Bond ADH EUR |
-1,69 |
0,98 |
4,93 |
-3,27 |
2,68 |
Templeton Asian Bond Fund Class A (acc) CHF-H1 |
-1,98 |
-0,75 |
3,70 |
-3,34 |
-6,83 |
BlackRock Global Funds - Euro Short Duration Bond A2 CHF Hdg |
0,58 |
3,37 |
3,61 |
-3,59 |
7,38 |
Nomura Real Protect Fonds R/EUR |
-0,62 |
0,35 |
-0,23 |
-3,60 |
--- |
Pictet - Emerging Local Currency Debt-HP EUR |
-0,96 |
2,38 |
4,82 |
-3,62 |
-15,17 |
LBBW Opti Return T |
-0,09 |
0,28 |
0,28 |
-3,69 |
-5,61 |
Janus Henderson US Short-Term Bond Fund - A2 Euro |
-0,11 |
0,11 |
0,28 |
-3,75 |
-4,94 |
UBS (Lux) Bond Sicav - Gbl Short Term Flex. (USD) EUR h P-a |
0,18 |
0,68 |
3,17 |
-3,78 |
--- |
PIMCO Global Low Duration Real Return Fd E EUR (Hedged) acc |
-0,95 |
-0,11 |
--- |
-3,80 |
--- |
Vontobel Fund - Sustainable EM Local Currency Bond H-EUR hdg |
-2,84 |
0,61 |
4,42 |
-3,87 |
-15,65 |
Janus Henderson Flexible Income Fund - A2 EUR |
1,11 |
3,35 |
5,08 |
-3,95 |
-3,69 |
Invesco Emerging Markets Bond Fund A (USD) auss. |
2,03 |
6,23 |
14,30 |
-4,08 |
14,60 |
Legg Mason Brandywine Global Fixed Income A EUR Hdg aus. (A) |
-0,90 |
1,53 |
2,20 |
-4,20 |
-9,07 |
Janus Henderson Horizon Euro Corporate Bond Fund A2 HSEK |
-0,84 |
0,27 |
1,46 |
-4,21 |
-4,79 |
CHALLENGE International Bond Fund L Class B Hedged |
0,24 |
2,53 |
5,11 |
-4,24 |
-1,69 |
JPM Income Opportunity A (perf) (dist) - EUR (hedged) |
-0,65 |
-0,97 |
-1,59 |
-4,45 |
--- |
BNP Paribas Funds Asia ex-Japan Bond RH (EUR) |
-0,34 |
1,53 |
6,84 |
-4,49 |
2,17 |
BlackRock Global Funds - Emerging Mkts Local Ccy Bd A2 EUR H |
-1,28 |
2,79 |
7,81 |
-4,57 |
-12,56 |
Edmond de Rothschild Fund Europe Convertibles A EUR |
-0,82 |
-1,75 |
-3,03 |
-4,62 |
1,43 |
Templeton Global Total Return Fund A (acc) CHF-H1 |
-6,84 |
-4,80 |
-2,16 |
-4,65 |
-2,92 |
Goldman Sachs Global Strategic Income Bond Pf. EUR Hdg Dist. |
-1,80 |
-1,66 |
0,04 |
-4,75 |
-7,02 |
Templeton Global Total Return Fund A (Ydis) CHF-H1 |
-6,86 |
-5,01 |
-2,33 |
-4,78 |
-2,99 |
Goldman Sachs Global Strategic Income Bond Pf. EUR Hdg Acc |
-1,80 |
-1,65 |
0,04 |
-4,79 |
-7,08 |
Templeton Global Total Return Fund N (acc) EUR-H1 |
-7,96 |
-8,26 |
-6,51 |
-4,86 |
-12,37 |
Templeton Global Total Return Fund N (Mdis) EUR-H1 |
-8,04 |
-8,32 |
-6,57 |
-4,92 |
-12,30 |
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A Acc |
-2,42 |
0,33 |
0,90 |
-4,97 |
-5,97 |
Invesco Global High Income Fund A (USD) auss. |
0,89 |
2,42 |
8,81 |
-4,98 |
6,03 |
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A Dis |
-2,41 |
0,33 |
0,90 |
-4,99 |
-5,98 |
Templeton Global Total Return Fund N (Ydis) EUR-H1 |
-7,85 |
-8,32 |
-6,64 |
-5,01 |
-12,26 |
T. Rowe Price Funds - Dynamic Global Bond Fund A |
-0,47 |
0,39 |
1,37 |
-5,08 |
--- |
BNP Paribas Funds Europe Convertible C |
-0,57 |
0,16 |
1,16 |
-5,16 |
2,90 |
BNP Paribas Funds Europe Convertible D |
-0,58 |
0,16 |
1,15 |
-5,17 |
2,89 |
Candriam Bonds Global Inflation Short Duration C |
-0,82 |
0,19 |
0,12 |
-5,70 |
-1,33 |
Candriam Bonds Global Inflation Short Duration D |
-0,84 |
0,15 |
0,07 |
-5,98 |
-1,46 |
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A1 Acc |
-2,51 |
0,14 |
0,51 |
-6,08 |
-7,74 |
Goldman Sachs Global Strategic Income Bond Pf. E EURH Q-Dist |
-1,92 |
-1,91 |
-0,46 |
-6,19 |
-9,29 |
Goldman Sachs Global Strategic Income Bond Pf. E EURH Acc. |
-1,92 |
-1,91 |
-0,47 |
-6,20 |
-9,32 |
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd B Acc |
-2,53 |
0,09 |
0,41 |
-6,36 |
-8,27 |
Templeton Emerging Markets Bond Fund Class A (acc) EUR-H1 |
-9,20 |
-6,97 |
-5,10 |
-6,45 |
-9,95 |
Templeton Emerging Markets Bond Fund Class A (Ydis) EUR-H1 |
-9,20 |
-7,18 |
-5,11 |
-6,56 |
-9,91 |
Nordea 1 - Swedish Bond Fund BP-EUR |
-1,81 |
0,14 |
0,91 |
-7,30 |
-6,06 |
Nordea 1 - Swedish Bond Fund AP-SEK |
-0,82 |
0,10 |
0,88 |
-7,34 |
-6,13 |
Nordea 1 - Swedish Bond Fund BP-SEK |
-0,83 |
0,10 |
0,87 |
-7,35 |
-6,13 |
Tiberius FlexBondPlus R |
-0,53 |
-1,23 |
-4,11 |
-7,68 |
-13,40 |
Nordea 1 - Norwegian Short-Term Bond Fund BP-EUR |
-4,96 |
-4,87 |
-5,36 |
-7,76 |
-11,69 |
Nordea 1 - Norwegian Short-Term Bond Fund AP-NOK |
-4,27 |
-4,88 |
-5,37 |
-7,86 |
-11,71 |
Nordea 1 - Norwegian Short-Term Bond Fund BP-NOK |
-4,27 |
-4,89 |
-5,37 |
-7,87 |
-11,71 |
Templeton Global Bond (Euro) Fund A (acc) USD |
-4,40 |
-5,44 |
-5,80 |
-7,88 |
-5,11 |
Invesco Global High Income Fund A (EUR) AD |
0,29 |
2,45 |
8,85 |
-7,96 |
7,75 |
Nordea 1 - Norwegian Bond Fund BP-EUR |
-5,06 |
-3,93 |
-3,67 |
-8,10 |
-9,55 |
Templeton Global Bond (Euro) Fund A (Ydis) |
-4,89 |
-5,75 |
-6,36 |
-8,14 |
-5,70 |
Templeton Global Bond (Euro) Fund A (acc) |
-4,92 |
-5,79 |
-6,40 |
-8,17 |
-5,73 |
Nordea 1 - Norwegian Bond Fund BP-NOK |
-4,37 |
-3,96 |
-3,70 |
-8,23 |
-9,61 |
Nordea 1 - Norwegian Bond Fund AP-NOK |
-4,37 |
-3,96 |
-3,71 |
-8,24 |
-9,63 |
T. Rowe Price Funds - Dynamic Global Bond Fund Ah EUR |
-2,50 |
-1,88 |
-4,39 |
-9,73 |
--- |
Templeton Global Bond (Euro) Fund N (acc) |
-5,06 |
-6,09 |
-7,04 |
-10,07 |
-8,93 |
Templeton Global Total Return Fund A (acc) NOK-H1 |
-12,28 |
-12,92 |
-11,60 |
-11,05 |
-20,78 |
Invesco Emerging Markets Bond Fund A (EUR Hedged) auss. |
-0,11 |
3,84 |
7,93 |
-11,34 |
-7,92 |
Edmond de Rothschild Fund Emerging Bonds B EUR H |
-12,28 |
-19,64 |
-17,38 |
-32,62 |
-10,74 |
Edmond de Rothschild Fund Emerging Bonds A EUR H |
-12,28 |
-19,64 |
-17,38 |
-32,63 |
-11,19 |