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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
HSBC GIF India Fixed Income AC EUR -1,64 3,92 19,35 6,27 38,96
HSBC GIF India Fixed Income AD -0,83 3,93 19,34 6,38 39,42
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
Legg Mason Western Asset Asian Opportun. Fd A EUR thes. 1,24 4,59 17,66 6,63 27,45
NN (L) US Credit P Cap. 4,63 8,64 17,59 12,25 42,14
Merian Financials Contingent Capital Fund A USD Inc 5,32 8,69 17,34 --- ---
PIMCO Emerging Local Bond Fund Inv. USD acc 0,96 7,53 17,12 9,54 13,98
MFS Meridian Funds - Emerg. Markets Debt Local Curr. A1 EUR 0,54 7,64 17,04 9,99 12,53
UBS (Lux) Bond Sicav - USD Corporates (USD) P-acc 4,22 8,14 16,97 10,63 36,44
Goldman Sachs Global Credit Portfolio (Hedged) Base Acc. 4,20 7,76 16,94 11,89 38,74
Goldman Sachs Global Credit Portfolio (Hedged) A Dist. 4,10 7,59 16,62 11,13 37,05
Candriam SRI Bond Emerging Markets C Thes. 2,53 7,34 16,36 --- ---
PIMCO Emerging Local Bond Fund E USD acc 0,89 7,30 16,36 7,45 10,32
PIMCO Emerging Local Bond Fund E EUR acc - 7,24 16,32 7,32 9,87
CS (Lux) EM Corporate Invest. Grade Bond B USD 3,45 6,79 16,22 12,20 37,55
JPM Sterling Bond A (dist) - GBP 5,35 7,99 16,20 18,65 27,33
Candriam Bonds Euro Long Term C 2,33 9,57 16,16 11,88 29,19
JPM Sterling Bond A (acc) - GBP 5,39 7,96 16,15 18,63 27,19
Fidelity Funds - US Dollar Bond Fund A Acc (USD) 4,17 7,58 16,12 8,38 34,11
Fidelity Funds - US Dollar Bond Fund A (USD) 4,14 7,54 16,11 8,36 34,13
ESPA BOND DOLLAR CORPORATE (A) EUR 3,31 8,30 16,10 8,86 33,55
Candriam Bonds Euro Long Term D 2,30 9,52 16,10 11,43 28,79
HSBC GIF Global Lower Carbon Bond AD 3,42 7,02 15,92 --- ---
AS SICAV I - Frontier Markets Bond Fund A MInc USD 3,45 6,78 15,79 19,21 53,25
AXA WF - Global Emerging Markets Bonds A (thes.) USD 1,56 4,92 15,77 9,36 43,23
AS SICAV I - US Dollar Credit Bond Fund A Acc USD 4,08 7,95 15,73 --- ---
PIMCO Emerging Asia Bond Fund E EUR acc 2,42 6,17 15,73 10,46 24,92
Invesco Global Investm. Grade Corporate Bond A auss. 3,68 7,74 15,64 11,08 46,17
Pictet - Asian Local Currency Debt-P EUR 1,27 4,80 15,54 5,84 27,20
Vontobel Fund - Global Corporate Bond Mid Yield A-USD 3,64 7,04 15,52 13,12 ---
NN (L) Asian Debt (Hard Currency) P Cap. 3,20 5,43 15,51 11,43 42,84
JPM Sterling Bond D (acc) - GBP 5,24 7,66 15,51 16,70 23,78
Spängler IQAM Bond LC Emerging Markets (RA) 1,32 7,81 15,46 8,70 17,95
Merian Emerging Market Debt Fund A USD Acc 1,57 5,23 15,39 7,89 37,44
Nordea 1 - US Corporate Bond Fund AP-USD 3,93 7,73 15,39 7,71 33,42
Pictet - Global Bonds-P EUR 2,79 8,19 15,37 6,37 25,66
Nordea 1 - US Corporate Bond Fund BP-USD 3,88 7,67 15,32 7,67 33,42
Pictet - Global Emerging Debt-P dy USD 2,63 7,19 15,31 12,56 46,19
Pictet - Global Emerging Debt-P USD 2,63 7,20 15,30 8,14 40,45
Pictet - USD Government Bonds-P 4,21 8,06 15,29 5,53 29,35
Carmignac Portfolio Unconstrained Global Bond A USD Hdg acc 4,70 9,82 15,25 10,89 53,49
AMUNDI FUNDS GLOBAL TOTAL RETURN BOND - A EUR (C) 2,01 7,47 15,24 6,52 ---
PIMCO Emerging Markets Bond Fund E USD acc 2,23 6,03 15,22 12,01 39,25
Pictet - Asian Local Currency Debt-P USD 1,90 4,65 15,20 5,47 27,17
HSBC GIF Asian Currencies Bond AC 2,95 5,61 15,19 3,38 16,32
Pictet - Asian Local Currency Debt-P dy USD 1,89 4,65 15,17 5,43 27,05
AB SICAV I - Asia-Pacific Income Portfolio A2 1,43 4,28 15,16 9,42 ---
AB FCP I - American Income Portfolio A2 3,74 6,62 15,14 11,56 38,29
HSBC GIF Asian Currencies Bond AD 2,95 5,56 15,13 3,34 16,29
Pictet - EUR Government Bonds-HP CHF 2,76 10,38 15,12 4,15 23,73
UBS (Lux) Bond Sicav - Em. Eco. Local Curr. Bond (USD) P-dis 1,24 6,27 15,12 6,45 10,75
UBS (Lux) Bond Sicav - Em. Eco. Local Curr. Bond (USD) P-acc 1,23 6,26 15,11 6,47 10,54
PIMCO Global Investment Grade Credit Inv USD acc 3,66 6,61 15,11 13,17 44,49
JPM Global Government Bond Fund A (acc) - USD (hedged) 3,53 7,25 15,11 9,46 38,88
Nomura Asian Bonds Fonds R EUR 0,97 4,84 15,10 7,67 22,17
PIMCO Diversified Income Fund E USD inc 3,28 6,17 15,10 14,25 45,31
Goldman Sachs Emer. Markets Debt Portfolio Base Acc. 1,24 4,84 15,09 7,24 41,68
Pictet - EUR Bonds-HP CHF 2,58 10,05 15,09 5,12 25,84
HSBC GIF Asian Currencies Bond AC EUR 2,11 5,60 15,08 3,24 15,86
PIMCO Diversified Income Fund E USD acc 3,22 6,13 15,08 14,27 45,19
Pictet - USD Government Bonds-R 4,16 7,95 15,05 4,89 28,06
Vontobel Fund - Bond Global Aggregate H-USD (hedged) 4,49 6,54 15,05 12,46 41,63
Invesco India Bond Fund A (EUR) auss. -2,61 2,14 15,04 --- ---
AS SICAV I - Emerg. Markets Loc. Currency Bd A Acc EUR 0,10 6,32 15,03 3,61 ---
Goldman Sachs Emer. Markets Debt Portfolio Base Dis 1,26 4,83 15,03 7,21 41,73
AMUNDI FUNDS GLOBAL BOND - A USD (C) 4,99 10,31 15,03 9,40 27,18
NN (L) Emerging Markets Debt (Hard Currency) P Cap 1,66 5,15 15,02 10,54 44,82
Invesco India Bond Fund A (USD) thes. -2,04 1,99 15,01 2,02 32,47
Swisscanto (LU) Bond Fund Vision USD AA 3,70 7,12 15,01 4,44 27,24
JPM Emerging Markets Debt A (acc) - USD 2,41 6,04 14,99 10,91 42,00
Fidelity Funds - Emerging Market Debt Fund A (USD) 1,34 5,06 14,97 9,77 40,76
JPM Emerging Markets Debt A (dist) - USD 2,38 5,97 14,95 10,73 41,68
PIMCO Global Investment Grade Credit Adm USD acc 3,59 6,50 14,92 12,60 43,43
Fidelity Funds - Emerging Market Debt Fund A Acc (USD) 1,31 5,07 14,92 9,81 40,80
M&G (Lux) Emerging Markets Bond Fund EUR A acc 0,80 5,35 14,91 --- ---
JPM Global Corporate Bond A (acc) - USD 3,77 6,92 14,90 10,98 38,95
M&G (Lux) Emerging Markets Bond Fund USD A acc 1,40 5,22 14,89 --- ---
Sydinvest Emerging Market Local Currency Bonds B EUR Acc -0,03 6,29 14,88 5,13 ---
Morgan Stanley INVF Em. Mkts Domestic Debt Fd (USD) A 0,27 5,67 14,81 4,91 7,82
AB FCP I - Emerging Markets Debt Portfolio A2 1,45 5,18 14,80 8,60 37,33
BlackRock Global Funds - Emerging Mkts Local Ccy Bd A4 EUR 0,12 5,20 14,79 1,60 11,60
Goldman Sachs Emer. Markets Debt Portfolio Class A Dist. 1,19 4,66 14,77 6,40 39,84
BlackRock Global Funds - Emerging Mkts Local Ccy Bd A2 EUR 0,09 5,25 14,76 1,63 11,65
Goldman Sachs Em. Markets Debt Local Portf. Base Acc. -0,35 5,13 14,73 3,94 7,80
Fidelity Funds - Emerging Market Debt Fund A Acc (EUR) 0,41 4,86 14,73 9,67 39,87
Investec GSF - Emer. Mrkts Local Curr. Debt Fund A Inc USD 1,35 6,52 14,70 6,42 7,20
Goldman Sachs Em. Markets Debt Local Portf. Base Dis. -0,31 5,18 14,69 3,97 7,79
PIMCO Capital Securities Fund E USD acc 4,88 6,66 14,68 18,32 ---
UBS Emerging Eco. - Global Bonds (USD) P 1,93 5,68 14,68 7,64 22,63
BNY Mellon Emerging Markets Debt Fund USD A 1,69 5,61 14,66 12,39 38,08
Fidelity Funds - Emerging Market Debt Fund A (EUR) 0,40 4,79 14,66 9,59 39,79
PIMCO Global Investment Grade Credit E USD inc 3,52 6,31 14,51 11,25 40,52
PIMCO Global Investment Grade Credit E USD acc 3,51 6,34 14,49 11,28 40,62
Merian Local Currency Emerg. Market Debt Fund A USD 0,85 6,29 14,48 3,09 7,21
Barings Global Bond Fund A USD Inc 3,47 8,17 14,47 3,20 17,56
Legg Mason Brandywine Global Inc. Optimiser A USD thes. 4,12 8,07 14,42 11,02 39,12
Goldman Sachs Em. Markets Debt Local Portf. E Dis. -1,22 5,07 14,42 3,16 5,64
AB FCP I - American Income Portfolio A2 EUR 3,19 6,23 14,41 11,21 37,35
Goldman Sachs Em. Markets Debt Local Portf. A Dis. -0,41 5,07 14,39 3,26 6,52
Goldman Sachs Gbl Fixed Inc. Plus Ptf. (Hdg) Base USD H Dis 2,62 5,77 14,39 7,41 34,00
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 A2 USD 0,66 5,04 14,34 1,56 11,66
Goldman Sachs Emer. Markets Debt Portfolio Class E Acc. 0,26 4,52 14,34 5,46 37,42
AB SICAV I - Emerging Mkt Local Currency Debt Port. A2 0,55 5,86 14,32 6,18 ---
LO Funds - Emerg. Local Currency Bond Fundamental (EUR) P A -0,18 4,93 14,32 3,86 9,22
Janus Henderson Horizon Global High Yield Bond Fund A2 USD 4,25 6,56 14,31 20,71 60,26
Invesco Emerging Markets Bond Fund A (USD) auss. 2,03 6,23 14,30 -4,08 14,60
Goldman Sachs Em. Markets Debt Local Portf. E Acc. -1,31 4,97 14,30 3,05 5,88
BlackRock Global Funds - Asian Tiger Bond Fund A1 USD 2,60 5,16 14,28 7,62 39,70
JPM Emerging Markets Local Currency Debt A (acc) - USD 1,13 6,11 14,28 6,97 10,47
BlackRock Global Funds - Global Corporate Bond Fund A2 USD 2,95 6,77 14,27 8,29 34,55
T. Rowe Price Funds - Emerg. Markets Corporate Bond Fd A 2,80 5,82 14,27 13,02 44,82
JSS Insurance Bond Opportunities P USD acc Hedged 4,06 6,40 14,25 21,45 ---
BlackRock Global Funds - Asian Tiger Bond Fund A2 USD 2,60 5,12 14,24 7,73 39,72
Fidelity Funds - Emerging Market Debt Fund E Acc (EUR) 0,31 4,65 14,24 8,41 37,10
JPM Emerging Markets Local Currency Debt A (dist) - EUR 0,30 6,16 14,20 6,96 10,09
ESPA BOND USA CORPORATE EUR R01 (VT) 1,63 5,20 14,17 7,22 11,15
MFS Meridian Funds - Emerging Markets Debt Fund A1 USD 1,77 5,56 14,17 8,88 37,19
Schroder ISF Asian Local Currency Bond SGD Hedged A Acc 0,31 3,05 14,14 7,54 17,04
JPM Emerging Markets Local Currency Debt A (acc) - EUR 0,26 6,09 14,14 6,90 9,96
Nordea 1 - Emerging Market Corporate Bond Fund BP-EUR 1,88 5,81 14,14 12,32 43,08
BNY Mellon Emerging Markets Debt Fund EUR A 1,43 4,97 14,10 12,08 37,17
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
DPAM L Bonds Universalis Unconstrained A 1,57 6,59 14,09 10,60 22,66
Nordea 1 - Emerging Market Bond Fund BP-USD 0,64 4,78 14,09 10,26 46,71
AS SICAV I - US Dollar Credit Bond Fund A1 SInc CAD 4,57 9,82 14,08 --- ---
Nordea 1 - Emerging Market Bond Fund AP-EUR -0,08 4,82 14,08 10,22 ---
Investec GSF - Emer. Mkts Local Curr. Dyn. Debt A Acc gr USD 1,00 6,23 14,07 6,21 7,36
Nordea 1 - Emerging Market Bond Fund BP-EUR -0,09 4,81 14,06 10,26 46,72
AS SICAV I - Emerging Markets Corporate Bond A Acc USD 3,12 6,06 14,05 13,41 43,75
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 ---
Vontobel Fund - Emerging Markets Debt B-USD 0,41 4,73 14,01 13,65 48,25
ERSTE BOND LOCAL EMERGING EUR R01 (T) 0,64 6,28 13,95 4,98 10,81
Goldman Sachs US Fixed Income Portfolio EUR Class E 2,78 6,28 13,94 4,87 25,40
Invesco Emerging Market Corporate Bond Fund A thes. 2,89 6,13 13,89 8,49 34,50
AS SICAV I - Asian Bond Fund A Acc USD 1,93 3,90 13,83 --- ---
MFS Meridian Funds - U.S. TOTAL RETURN BOND FUND A2 USD 3,41 6,31 13,79 6,71 30,22
Allianz Internationaler Rentenfonds - A - EUR 1,40 5,02 13,77 5,04 23,23
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
JPM US Aggregate Bond A (dist) - USD 3,62 6,39 13,65 6,24 30,28
JPM US Aggregate Bond A (acc) - USD 3,64 6,38 13,63 6,21 30,27
Morgan Stanley INVF Global Credit Fund (USD) A 3,19 6,21 13,62 9,41 29,97
Jupiter Dynamic Bond L USD 3,18 6,30 13,61 9,03 39,32
BlackRock Global Funds - Global Government Bond Fd A1 USD 2,49 6,07 13,60 5,59 32,73
JPM Emerging Markets Local Currency Debt D (acc) - EUR 0,14 5,86 13,59 5,32 7,27
BlackRock Global Funds - Global Government Bond Fd A2 USD 2,44 6,06 13,58 5,61 32,78
Morgan Stanley INVF Emerging Markets Debt Fund (USD) A 1,16 4,21 13,55 5,38 33,14
PIMCO Total Return Bond Fund Inv. acc 3,84 6,77 13,53 8,60 33,54
Schroder ISF Asian Bond Total Return A Dis 1,59 4,44 13,48 6,87 25,02
Jyske Invest Emerging Local Market Bonds -0,42 6,18 13,48 4,09 8,89
MFS Meridian Funds - Emerging Markets Debt Fund A1 EUR 1,29 5,49 13,48 8,73 36,42
Schroder ISF Asian Bond Total Return A Acc 1,59 4,45 13,47 6,87 24,99
BNP Paribas Funds Emerging Bond Opportunities C 0,76 4,92 13,44 6,88 17,30
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) 4,62 8,38 13,43 12,11 37,12
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR AD (D) 3,75 8,36 13,38 12,07 36,49
UBAM - Corporate US Dollar Bond AC 3,50 6,41 13,38 7,33 31,69
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) 3,75 8,36 13,32 11,97 36,38
BlackRock Global Funds - World Bond Fund A2 USD 2,35 5,73 13,29 6,21 32,24
Swisscanto (LU) Bond Fund Global Corporate H CHF AT 2,76 8,93 13,26 4,42 21,99
AXA WF - Global Inflation Bonds A (thes.) USD hedged (95%) 2,39 6,73 13,23 7,31 39,70
AXA WF - Global Sustainable Aggregate A (auss.) hedged (95%) 3,13 6,04 13,23 7,98 34,61
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
AXA WF - Global Sustainable Aggregate A (thes.) hedged (95%) 3,08 6,03 13,23 7,95 34,58
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
HSBC GIF Global High Income Bond AD 2,84 5,39 13,16 10,94 37,50
BlackRock Global Funds - US Dollar Bond Fund A2 USD 2,91 5,93 13,12 5,06 28,94
CS (Lux) Emerging Market Corporate Bond Fund R CHF 1,51 7,74 13,09 5,00 20,89
BlackRock Global Funds - World Bond Fund E2 EUR 1,64 5,60 13,08 4,67 28,93
PIMCO Em. Markets Corporate Bond E USD acc 1,93 5,20 13,06 15,44 34,18
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A Acc USD 1,01 5,12 13,04 12,51 ---
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A USD 1,01 5,12 13,03 --- ---
MainFirst Emerging Markets Corporate Bond Fund Balanced A 1,16 4,14 12,98 17,28 46,49
JPM Aggregate Bond A (acc) - USD 3,14 6,01 12,96 7,53 34,29
GAM Dollar Bond B 3,48 6,02 12,95 4,89 27,35
PIMCO Total Return Bond Fund E USD acc 3,69 6,51 12,93 6,81 29,93
PIMCO Total Return Bond Fund E inc 3,70 6,47 12,83 6,75 29,87
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
Morgan Stanley INVF Emerging Mkts Corporate Debt (USD) A 2,59 5,07 12,71 10,22 40,57
Schroder ISF EURO Corporate Bond USD Hedged A Acc 2,49 5,73 12,70 14,15 47,91
Robeco High Yield Bonds (USD) DH 2,89 4,53 12,68 16,98 57,76
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A (EUR) 0,10 4,91 12,65 12,24 ---
DWS Invest Euro-Gov Bonds LC 1,50 6,24 12,63 7,35 17,68
DPAM L Bonds Emerging Markets Sustainable B -0,17 4,73 12,63 11,87 28,45
DWS Invest Euro-Gov Bonds LD 1,50 6,24 12,63 7,35 17,68
ODDO BHF Green Bond CR-EUR 2,65 7,56 12,61 3,95 15,25
DPAM L Bonds Emerging Markets Sustainable A -0,18 4,68 12,58 11,73 28,38
BNP Paribas Funds Local Emerging Bond C 0,16 4,69 12,57 2,19 1,61
Threadneedle (Lux) Emerging Market Debt AU 0,80 3,86 12,56 7,27 34,59
DWS Invest Asian Bonds USD LC 3,02 5,43 12,55 --- ---
Pictet - Emerging Local Currency Debt-P dy USD 1,66 5,85 12,55 9,59 15,17
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A Acc EUR 0,12 4,93 12,53 --- ---
Pictet - Emerging Local Currency Debt-P dy EUR 0,82 5,85 12,52 4,12 9,00
DWS Invest Asian Bonds USD LDM 3,02 5,42 12,51 --- ---
Pictet - Emerging Local Currency Debt-P USD 1,65 5,85 12,51 4,13 9,42
Pictet - Emerging Local Currency Debt-P EUR 0,82 5,84 12,49 4,08 8,92
ACATIS IfK Value Renten UI C (USD) 2,81 5,33 12,48 15,49 45,07
Invesco Bond Fund A auss. 2,77 6,52 12,44 -1,03 14,60
JPM Emerging Markets Corporate Bond A (acc) - USD 1,86 4,86 12,42 8,63 36,45
DWS Invest Emerging Markets Corporates USD LD 2,62 5,01 12,36 8,68 38,62
Fidelity Funds - Global Bond Fund A Acc (USD) 2,76 5,83 12,33 6,36 21,87
Fidelity Funds - Global Bond Fund A (USD) 2,81 5,84 12,33 6,39 21,86
Goldman Sachs Global Fixed Income Portfolio 2,90 5,77 12,30 4,85 22,30
GAM Local Emerging Bond (USD) B 0,07 4,60 12,27 7,60 14,11
GAM Local Emerging Bond (USD) A 0,06 4,59 12,26 7,60 14,10
BNY Mellon Global Bond Fund USD A 2,60 6,39 12,26 2,60 20,39
Fidelity Funds - Asian High Yield Fund A Acc (USD) 1,54 2,06 12,25 10,86 49,03
MFS Meridian Funds - US Government Bond Fund A1 USD 2,95 5,40 12,22 2,87 23,53
Candriam Bonds Emerging Markets C 0,94 4,29 12,21 10,43 43,66
Morgan Stanley INVF Global Bond Fund (USD) A 2,18 5,66 12,20 6,15 24,35
PIMCO Global Real Return Fund E acc 1,91 5,82 12,19 6,61 34,87
Candriam Bonds Emerging Markets D 0,92 4,24 12,14 10,09 43,04
T. Rowe Price Funds - Global High Income Bond Fund Ad EUR 2,49 4,72 12,10 16,71 ---
AGIF - Allianz Advanced Fixed Income Global - A - EUR 2,25 6,42 12,10 1,56 ---
T. Rowe Price Funds - Global High Income Bond Fund A 3,47 4,96 12,04 17,25 ---
Fidelity Funds - Asian High Yield Fund A Acc (EUR) 0,66 1,90 12,03 10,81 48,03
BNY Mellon Global Bond Fund EUR A 1,65 6,54 12,00 2,75 20,45
DWS Invest Euro-Gov Bonds NC 1,34 5,93 11,97 5,44 14,23
AS SICAV I - Euro Government Bond Fund A Acc EUR 1,34 6,44 11,95 --- ---
BNY Mellon Emerging Markets Debt Local Currency Fd USD A -1,61 3,30 11,92 2,24 3,85
HSBC GIF Global Emerging Markets Bond AC 0,58 3,53 11,91 3,54 30,60
Pictet - Emerging Local Currency Debt-R USD 1,52 5,57 11,89 2,44 6,48
Amundi Central & Eastern Europe Bond (VT) AT 2,66 6,74 11,86 2,07 8,53
DWS Internationale Renten Typ O NC 2,02 6,22 11,83 2,68 23,04
Raiffeisen-Osteuropa-Rent (A) 2,21 6,76 11,82 2,61 7,59
Raiffeisen-Osteuropa-Rent (VT) 2,20 6,76 11,82 2,61 7,59
Raiffeisen-Osteuropa-Rent (T) 2,20 6,75 11,81 2,62 7,59
Candriam SRI Bond Global C Thes. 1,72 5,88 11,80 --- ---
Candriam Bonds Global Government C 1,88 6,04 11,79 2,44 19,68
HANSAinternational 2,26 6,51 11,75 5,52 16,25
Vontobel Fund - Euro Bond A-EUR 1,86 7,07 11,73 8,07 16,08
Vontobel Fund - Euro Bond B-EUR 1,86 7,07 11,73 8,07 16,07
HANSAINVEST LUX UMBRELLA-INTERBOND 3,12 7,20 11,73 6,77 17,28
JPM EU Government Bond A (dist) - EUR 1,61 6,56 11,72 7,53 17,86
JPM EU Government Bond A (acc) - EUR 1,60 6,56 11,72 7,53 17,83
Pictet - Global Emerging Debt-HP CHF 0,95 7,39 11,71 -1,44 18,44
Nordea 1 - Global Bond Fund AP-EUR 1,59 5,90 11,68 2,07 19,99
Nordea 1 - Global Bond Fund BP-EUR 1,59 5,89 11,63 2,04 20,03
PIMCO Global High Yield Bond Fund E inc 3,33 4,09 11,63 14,43 45,09
PIMCO Global High Yield Bond Fund M inc 3,25 4,03 11,57 14,34 44,90
SLI Global SICAV Global Inflation-Linked Bond Fund A thes. 1,38 5,43 11,56 3,67 35,57
Merian Global Dynamic Bond Fund A Hedged EUR 1,45 6,76 11,56 1,01 6,34
Schroder ISF Global Bond A Dis 2,22 6,08 11,56 3,54 20,78
Schroder ISF Global Bond A Acc 2,22 6,08 11,56 3,54 20,78
GAM Star Credit Opportunities (USD) acc 4,16 5,61 11,55 14,84 ---
MFS Meridian Funds - Global High Yield Fund A1 USD 2,95 4,41 11,54 13,94 39,78
JSS Sustainable Bond - Global High Yield P USD acc 3,50 4,77 11,51 --- ---
Schroder ISF Global Inflation Linked Bond USD Hedged A Acc 1,64 6,02 11,50 3,81 37,25
PIMCO Global Investment Grade Credit E CHF (Hdg) acc 2,10 7,14 11,50 2,20 19,25
PIMCO Global Bond Fund E USD inc 2,67 5,23 11,50 8,40 36,40
JPM EU Government Bond D (acc) - EUR 1,55 6,46 11,50 6,89 16,68
BNP Paribas Funds US High Yield Bond C 3,08 3,62 11,49 11,87 34,48
UBAM - Global High Yield Solution AC 3,09 4,77 11,48 19,16 ---
PIMCO Global Bond Fund E acc 2,72 5,28 11,47 8,36 36,46
Goldman Sachs US Mortgage Backed Securities Portf. 2,44 4,61 11,42 3,66 27,33
Vontobel Fund - EUR Corporate Bond Mid Yield H-CHF (hedged) 2,02 7,27 11,41 4,81 22,63
M&G (Lux) Global Macro Bond Fund EUR A acc 2,18 4,65 11,38 --- ---
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
M&G (Lux) Global Macro Bond Fund USD A acc 2,79 4,52 11,36 --- ---
Jupiter Dynamic Bond L GBP 5,59 5,32 11,32 11,42 7,37
Allianz Europazins - A - EUR 0,97 4,86 11,30 6,10 14,50
Goldman Sachs US Mortgage Backed Securities Portf. Base A 2,60 4,41 11,29 3,78 27,36
BlackRock Global Funds - Emerging Markets Bond Fund A2 EUR -0,89 2,15 11,29 4,00 36,33
SEB Zinsglobal 2,71 5,72 11,27 3,34 20,48
Berenberg activeQ Global Bonds R 0,38 4,00 11,25 6,97 18,19
Vontobel Fund - Sustainable EM Local Currency Bond B-EUR -1,38 3,19 11,25 2,88 7,42
Raiffeisen-Global-Rent (A) 1,69 5,50 11,22 3,55 19,20
Raiffeisen-Global-Rent (VT) 1,69 5,49 11,21 3,56 19,23
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
AGIF - Allianz Euro High Yield Bond - AM (H2-USD) - USD 2,61 4,27 11,15 14,36 49,15
AXA WF - Global Strategic Bonds A (thes.) USD 2,49 4,75 11,15 10,45 34,29
DUAL RETURN FUND - Vision Microfinance Local Currency P-USD 3,04 4,40 11,13 17,11 23,88
ESPA BOND COMBIRENT (A) 1,73 6,57 11,10 5,68 14,86
Nordea 1 - US High Yield Bond Fund BP-USD 3,01 3,99 11,09 11,22 35,36
Nordea 1 - US High Yield Bond Fund BP-EUR 2,25 4,02 11,09 11,22 35,39
M&G (Lux) Emerging Markets Bond Fund EUR A dist -2,56 1,84 11,07 --- ---
AXA WF - Euro Government Bonds A (thes.) 1,60 6,32 11,06 5,52 15,30
H & A Global Bond Opportunities B 1,90 6,45 11,03 7,37 22,87
BNY Mellon Emerging Markets Debt Local Currency Fd EUR A -2,30 3,49 11,02 1,96 3,18
AS SICAV I - GDP Weighted Gbl Government Bd A SInc EUR 0,75 4,73 11,02 3,10 18,14
Vontobel Fund - Emerging Markets Debt H-CHF (hedged) -0,98 5,51 10,99 4,15 25,29
Gothaer Euro-Rent 1,96 6,78 10,96 4,57 14,56
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) 1,94 6,76 10,96 5,31 14,44
JPM Global Aggregate Bond A (dist) - USD 2,66 5,39 10,96 3,58 21,62
JPM Global Aggregate Bond A (acc) - USD 2,68 5,39 10,94 3,54 21,62
AGIF - Allianz Global High Yield - A - USD 2,81 4,18 10,91 --- ---
Swisscanto (LU) Bond Fund Vision CAD AT 2,10 5,74 10,90 1,90 9,15
BlackRock Global Funds - Emerging Markets Bond Fund A2 USD -0,33 2,01 10,89 3,92 36,39
Swisscanto (LU) Bond Fund Vision CAD AA 2,10 5,73 10,89 1,90 9,14
UBS (Lux) Bond Sicav - USD High Yield (USD) P-acc 3,01 3,88 10,84 14,85 41,35
BNP Paribas Funds Global Bond Opportunities C 1,52 5,04 10,81 2,81 17,20
BNY Mellon Global High Yield Bond Fund A 2,46 4,09 10,81 14,73 43,46
MFS Meridian Funds - Global High Yield Fund A1 EUR 2,44 4,30 10,79 13,73 39,31
BlackRock Global Funds - US Government Mortgage Fund A2 USD 2,16 4,55 10,78 1,43 23,74
Franklin Euro Government Bond Fund Class A (Ydis) 2,25 7,09 10,77 5,90 12,56
Schroder ISF Emerging Market Bond A Acc -1,46 1,88 10,74 7,42 31,23
Swisscanto (LU) Bond Fund CoCo H EUR AT 3,18 6,76 10,72 23,60 28,61
UBS (Lux) Bond Fund - EUR P-dist 1,67 6,05 10,72 7,92 14,81
UBS (Lux) Bond Fund - EUR P-acc 1,67 6,05 10,72 7,93 14,82
HSBC GIF Global Emerging Markets Local Debt AC 0,37 3,01 10,71 1,52 7,70
GAM Emerging Bond B 0,85 2,53 10,71 3,76 33,04
AGIF - Allianz Flexi Asia Bond - AT - USD 2,54 2,87 10,71 4,52 31,77
GAM Emerging Bond A 0,84 2,54 10,71 3,76 33,03
HSBC GIF Global Emerging Markets Local Debt AD 0,37 3,00 10,70 1,52 7,69
Nordea 1 - European High Yield Bond Fund HB-USD 2,81 3,68 10,69 17,61 56,28
UBAM - Emerging Market Debt Opportunities AC USD thes. -0,98 2,19 10,68 4,44 25,67
ESPA BOND EURO TREND EUR R01 (A) 1,44 6,29 10,67 4,83 14,00
BlackRock Global Funds - Global High Yield Bond Fd A5 EUR 2,75 4,59 10,65 13,76 ---
ESPA BOND EURO TREND EUR R01 (T) 1,44 6,29 10,65 4,87 14,04
Morgan Stanley INVF Global Fixed Income Opportun. (USD) A 2,20 4,82 10,62 12,10 35,86
Raiffeisen-Global-Fundamental-Rent R (A) 0,19 3,71 10,57 4,85 13,74
Raiffeisen-Global-Fundamental-Rent R (VT) 0,18 3,70 10,57 4,84 13,74
AMUNDI S.F. - EURO CURVE 7-10YEAR - A - AD (D) 1,10 5,05 10,55 7,25 17,58
AMUNDI S.F. - EURO CURVE 7-10YEAR - A (C) 1,09 5,04 10,55 7,22 17,65
Generali Inv. SICAV - Euro Bonds Dx 1,20 7,20 10,50 8,11 20,31
Fidelity Funds - Asian Bond Fund A (EUR) Hedged 1,43 4,24 10,50 2,44 ---
PIMCO Income Fund E USD acc 1,90 3,31 10,50 11,88 41,12
PIMCO Income Fund E USD inc 1,82 3,19 10,44 11,80 41,00
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
ACATIS IfK Value Renten UI B (CHF) 1,45 6,57 10,41 7,43 25,43
Schroder ISF EURO Government Bond A Acc 1,24 5,82 10,41 5,64 15,46
Schroder ISF EURO Government Bond A Dis 1,24 5,81 10,40 5,64 15,43
AGIF - Allianz Advan. Fixed Income Gbl Aggreg. - A - EUR 1,41 5,13 10,32 1,77 ---
BlackRock Global Funds - Global High Yield Bond Fd A2 USD 3,28 4,46 10,29 13,68 41,02
Kathrein Euro Bond (T) 1,15 5,34 10,25 3,28 12,88
Kathrein Euro Bond (A) 1,15 5,35 10,25 3,30 12,87
Franklin U.S. Government Fund Class A (acc) USD 2,43 4,40 10,23 1,65 21,51
Invesco Asian Bond Fund A (EUR) auss. 1,15 2,93 10,22 6,25 33,17
Franklin U.S. Government Fund Class A (Mdis) USD 2,43 4,29 10,17 1,69 21,46
Franklin Euro Government Bond Fund Class N (acc) 2,10 6,82 10,14 4,22 9,47
Neuberger Berman High Yield Bond Fund USD A Acc. 3,52 3,98 10,12 10,78 36,91
JPM Global High Yield Bond A (acc) - USD 2,89 3,74 10,11 14,86 46,01
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 - International High Yield Bd - USD Hedged BP-EUR 1,90 3,61 10,09 12,78 38,12
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
Goldman Sachs Global High Yield Portfolio Base Acc. 2,60 3,46 9,91 13,17 39,16
AB SICAV I - Short Duration High Yield Port. A2 2,55 3,32 9,90 9,56 36,15
Morgan Stanley INVF Euro Strategic Bond Fund (EUR) A 1,05 5,30 9,88 9,18 17,63
PIMCO Global Bond ESG Fund E USD inc 2,78 5,31 9,86 --- ---
Schroder ISF EURO Government Bond B Dis 1,11 5,55 9,85 4,07 12,72
Goldman Sachs Global High Yield Portfolio Base Dist. 2,57 3,41 9,84 13,22 39,21
PIMCO US High Yield Bond Fund E acc 2,80 3,18 9,84 13,48 44,43
DWS ESG Euro Bonds (Long) LC 0,58 4,74 9,83 5,69 16,45
UBS (Lux) Bond Sicav - Convert Global (EUR) (USD hdg) P-acc 1,09 2,58 9,82 16,29 48,82
JPM Emerging Markets Investment Grade Bond A (dis) - EUR he. 1,85 5,50 9,79 3,81 9,52
JPM Emerging Markets Investment Grade Bond A (acc) - EUR he. 1,86 5,48 9,77 3,74 9,42
BNY Mellon Global Dynamic Bond Fund EUR A 1,71 4,53 9,75 5,58 ---
Goldman Sachs Global High Yield Portfolio Class A Dist. 2,60 3,41 9,71 12,39 37,52
Flossbach von Storch - Bond Opportunities RT 1,49 5,74 9,70 11,99 ---
Flossbach von Storch - Bond Opportunities R 1,49 5,73 9,70 11,96 27,71
M&G (Lux) Global Macro Bond Fund EUR A dist 1,46 3,92 9,69 --- ---
BlackRock Global Funds - US Dollar High Yield Bond A2 USD 3,11 4,06 9,68 13,72 41,12
Fidelity Funds - US High Yield Fund A (USD) 2,83 2,98 9,67 15,37 44,84
Nordea 1 - US Total Return Bond Fund BP-USD 2,50 4,55 9,66 3,76 27,20
JSS Sustainable Bond EUR P EUR dist 1,38 5,74 9,66 6,11 12,00
Fidelity Funds - US High Yield Fund A Acc (USD) 2,81 3,03 9,65 15,45 44,80
Nordea 1 - US Total Return Bond Fund AP-EUR 1,75 4,59 9,65 3,75 27,23
Invesco Global Bond Fund A thes. 1,78 4,05 9,62 3,50 18,88
Invesco Global Bond Fund A 1,78 4,05 9,61 3,52 18,87
BlackRock Global Funds - US Dollar High Yield Bond A1 USD 2,98 3,94 9,55 13,65 40,88
Fidelity Funds - Flexible Bond Fund A (GBP) 4,53 3,76 9,52 9,67 11,51
Fidelity Funds - Global High Yield Fund A Acc (USD) 2,93 3,67 9,50 13,19 42,97
Neuberger Berman Short Duration Emerg Mkt Debt Fd USD A Acc. 1,89 3,69 9,50 8,25 31,83
BlackRock Global Funds - US Dollar High Yield Bond E2 EUR 2,40 3,92 9,48 12,05 37,56
AGIF - Allianz Global Opportunistic Bond - A - EUR 1,61 5,55 9,47 1,70 ---
Fidelity Funds - US High Yield Fund A Acc (EUR) 1,91 2,82 9,45 15,37 43,90
Franklin U.S. Government Fund Class N (acc) 2,25 3,97 9,44 -0,46 17,25
Franklin U.S. Government Fund Class N (Mdis) 2,31 3,95 9,43 -0,41 17,31
Loomis Sayles Multisector Income Fund R/A (EUR) 2,27 4,29 9,41 8,60 30,38
Amundi Euro Government Bond (A) 1,44 5,88 9,39 3,66 11,66
Fidelity Funds - US High Yield Fund A (EUR) 1,88 2,79 9,39 15,20 43,72
Pictet - EUR High Yield-HP CHF 1,55 5,72 9,38 8,20 26,56
Amundi Euro Government Bond (VT) AT 1,41 5,83 9,37 3,57 11,55
Morgan Stanley INVF Global Convertible Bond (USD) A 1,86 1,42 9,37 8,94 30,97
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
Franklin Strategic Income Fund A (Mdis) USD 1,68 3,09 9,33 6,14 24,71
Asian Bond Opportunities UI R USD 1,16 2,77 9,32 6,19 22,88
Swisscanto (LU) Bond Fund Sustainable Global Credit H EUR AA 1,62 4,99 9,32 --- ---
Swisscanto (LU) Bond Fund Sustainable Global Credit H EUR AT 1,62 4,98 9,31 --- ---
Lazard Convertible Global R -3,03 1,19 9,30 27,10 56,54
AGIF - Allianz Global Opportunistic Bond - CT - EUR 1,47 5,34 9,30 0,80 ---
Swisscanto (LU) Bond Fund Vision AUD AA 2,24 1,92 9,30 -0,34 11,64
Credit Suisse (Lux) AgaNola Global Value Bond Fund B USD 2,64 3,99 9,29 7,01 29,82
BNY Mellon U.S. Municipal Infrastruct. Debt Fd EUR H hdg Inc 1,45 4,86 9,29 --- ---
Swisscanto (LU) Bond Fund Vision AUD AT 2,24 1,91 9,29 -0,35 11,64
Capital Group Global High Income Opportunit. (LUX) B EUR 0,14 2,26 9,29 12,41 36,28
Franklin Strategic Income Fund A (acc) USD 1,67 3,00 9,28 6,17 24,59
Legg Mason Western Asset US High Yield Fund A USD auss. (D) 2,10 2,68 9,27 13,88 36,22
AGIF - Allianz Dynamic Asian High Yield Bond - AMg - USD 0,75 -0,05 9,27 3,22 ---
Franklin High Yield Fund Class N (acc) 3,17 3,43 9,25 10,09 26,19
Fidelity Funds - US High Yield Fund A (GBP) 1,43 2,82 9,20 15,60 44,44
ESPA BOND USA CORPORATE EUR R01 (A) 1,63 5,25 9,19 2,40 6,16
BNY Mellon U.S. Municipal Infrastruct. Debt Fd EUR H hdg Acc 1,40 4,80 9,19 --- ---
Invesco Global Investm. Grade Corporate Bond A (EUR Hd) 1,63 5,39 9,19 5,66 16,93
AGIF - Allianz US High Yield - AT - USD 3,34 3,58 9,17 9,33 30,47
Pictet - Short Term Emerging Corporate Bonds-P USD 2,16 3,56 9,15 6,97 32,48
Schroder ISF Global Corporate Bond Hedged AUD A Acc 2,65 2,21 9,14 -1,57 10,71
AGIF - Allianz US High Yield - AM - USD 3,29 3,50 9,14 9,35 30,47
DWS Global Hybrid Bond Fund LD 1,57 4,82 9,13 16,52 23,54
Nordea 1 - US Corporate Bond Fund HA-EUR 1,85 5,38 9,12 2,58 ---
Schroder ISF Global Convertible Bond A Acc 0,89 1,30 9,11 9,89 40,90
CS (Lux) Emerging Market Corporate Bond Fund BH EUR 0,66 4,37 9,10 7,39 12,75
AB FCP I - Global High Yield Portfolio A2 EUR 2,20 3,89 9,07 10,91 36,52
CS (Lux) EM Corporate Invest. Grade Bond BH EUR 1,10 4,18 9,06 4,84 8,10
UBS (Lux) Bond Sicav - Short Duration High Yield USD P-acc 2,62 3,22 9,05 9,04 30,67
Nordea 1 - US Corporate Bond Fund HB-EUR 1,82 5,36 9,04 2,61 6,53
HSBC GIF Global Short Duration High Yield Bond AC 2,62 3,31 9,03 9,87 37,34
HSBC GIF Global Short Duration High Yield Bond AD 2,62 3,31 9,03 9,86 37,70
Robeco QI Global Dynamic Duration (EUR) DH 1,04 3,59 9,02 1,46 11,59
Robeco QI Global Dynamic Duration (EUR) EH 1,04 3,59 9,02 1,46 11,60
Man Convertibles Global D H USD Acc 1,40 2,01 9,02 --- ---
AXA WF - Global High Yield Bonds A (thes.) USD 2,68 2,72 9,00 14,58 41,45
AXA WF - Global High Yield Bonds A (auss.) USD 2,67 2,72 8,99 14,58 41,44
UBS (Lux) Bond Sicav - Asian High Yield (USD) P-acc (EURH) 0,24 0,80 8,99 5,73 18,24
Credit Suisse (Lux) AgaNola Global Convertible Bond B USD 2,26 2,87 8,96 15,06 ---
BlackRock Global Funds - Global Inflation Linked Bd A2 USD 1,28 3,92 8,94 3,32 34,33
UBS (Lux) Bond Fund - AUD P-acc 2,13 1,51 8,94 0,12 10,56
UBS (Lux) Bond Fund - AUD P-dist 2,12 1,51 8,94 0,12 10,57
CHALLENGE Euro Bond Fund L Class B 1,66 5,66 8,93 1,40 7,45
BNP Paribas Funds Euro High Yield Short Dur. Bd Cl H USD Cap 3,39 3,46 8,90 10,36 ---
Invesco Euro Bond Fund A auss. 1,20 5,24 8,90 7,67 20,89
DWS Invest Emerging Markets Sovereign Debt LDH 0,10 3,72 8,89 4,56 ---
Invesco Euro Bond Fund A 1,21 5,23 8,89 7,66 20,88
Invesco Global High Income Fund A (EUR) AD 0,29 2,45 8,85 -7,96 7,75
Deutsche Postbank Europafonds Renten 1,12 5,08 8,82 4,97 12,80
Invesco Global High Income Fund A (USD) auss. 0,89 2,42 8,81 -4,98 6,03
Schroder ISF Global High Yield B Dis 2,76 3,03 8,81 10,16 37,67
AXA WF - US High Yield Bonds A (thes.) USD 2,56 2,57 8,80 13,97 39,47
ERSTE BOND EMERGING MARKETS EUR R01 (VT) 0,17 4,13 8,79 4,24 12,42
NN (L) Frontier Markets Debt (Hard Currency) P Cap EURh -0,44 2,96 8,79 9,31 20,99
ERSTE BOND EMERGING MARKETS EUR R01 (A) 0,17 4,13 8,76 3,81 11,97
BlackRock Global Funds - Renminbi Bond Fund A2 USD -0,26 -1,49 8,75 10,37 30,81
Carmignac Portfolio Unconstrained Global Bond A EUR acc 2,51 7,50 8,70 6,23 25,77
Carmignac Portfolio Unconstrained Global Bond A EUR Ydis 2,51 7,50 8,70 6,17 25,66
Franklin Strategic Income Fund A (Mdis) EUR 1,05 2,63 8,70 5,84 23,77
Vontobel Fund - Bond Global Aggregate A-EUR 2,33 3,95 8,69 7,00 ---
AXA IM FIIS - US Short Duration High Yield F (thes.) USD 2,70 3,01 8,69 8,45 33,74
KEPLER Emerging Markets Rentenfonds (T) 0,04 3,34 8,68 6,06 17,32
KEPLER Emerging Markets Rentenfonds (A) 0,04 3,35 8,67 6,06 17,34
KEPLER Europa Rentenfonds (T) 1,44 4,51 8,66 10,99 19,90
Threadneedle (Lux) Global Emerging Market STerm Bonds AU 0,55 2,39 8,66 6,78 31,39
Franklin Strategic Income Fund A (acc) EUR 1,12 2,63 8,65 5,87 23,84
KEPLER Europa Rentenfonds (A) 1,44 4,51 8,65 10,97 19,89
HSBC GIF Global Short Duration Bond AC 2,78 4,03 8,63 5,44 ---
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
Vontobel Fund - Bond Global Aggregate B-EUR 2,30 3,83 8,62 6,93 ---
Fidelity Funds - Euro Bond Fund A Acc (EUR) 0,78 4,55 8,61 6,14 14,71
Nordea 1 - European Financial Debt Fund AP-EUR 1,45 3,77 8,59 20,17 28,17
HSBC GIF Brazil Bond AC -4,20 6,35 8,59 12,52 27,64
Franklin Strategic Income Fund N (acc) USD 1,54 2,72 8,59 3,94 20,30
Nordea 1 - European Financial Debt Fund BP-EUR 1,45 3,77 8,59 20,19 28,36
Fidelity Funds - Euro Bond Fund A (EUR) 0,76 4,48 8,58 6,15 14,72
Vontobel Fund - Global Corporate Bond Mid Yield H-EUR (hdg) 1,33 4,43 8,57 6,48 ---
AXA WF - Euro Bonds A (auss.) 0,90 4,86 8,55 4,24 11,29
Threadneedle (Lux) Global Emerging Market STerm Bonds AU EUR -0,27 2,38 8,54 6,67 30,85
Credit Suisse (Lux) High Yield USD Bond Fund B USD 2,47 2,00 8,54 --- ---
AXA WF - Euro Bonds A (thes.) 0,88 4,87 8,54 4,23 11,29
HSBC GIF Brazil Bond AD -4,19 6,29 8,54 12,37 27,50
DWS Vermögensbildungsfonds R 0,83 4,74 8,53 4,74 13,23
Lazard Emerging Markets Local Debt Fund B Acc EUR Hedged -1,21 3,99 8,47 --- ---
Invesco India Bond Fund A (EUR Hedged) auss. Gross -4,00 -0,25 8,44 -3,13 5,49
BNP Paribas Funds US Short Duration Bond C 2,33 3,49 8,44 2,54 21,59
CS (Lux) Corporate Short Duration USD Bond A 2,54 3,57 8,44 5,43 25,68
CS (Lux) Corporate Short Duration USD Bond B 2,52 3,56 8,43 5,42 25,67
M&G (Lux) Emerging Markets Bond Fund EUR A-H acc -0,61 2,88 8,41 --- ---
AS SICAV I - Select Euro High Yield Bd A Acc Hedged USD 3,42 4,04 8,38 12,97 51,81
HSBC GIF Euro Bond AD 0,81 4,38 8,37 4,79 11,66
HSBC GIF Euro Bond AC 0,81 4,38 8,37 4,79 11,65
Fidelity Funds - Global Corporate Bond Fund A Acc (EUR) Hed. 1,55 4,36 8,36 5,60 11,17
Allianz Rentenfonds A (EUR) 0,86 4,77 8,35 3,72 9,68
DUAL RETURN FUND - Vision Microfinance A-USD 3,29 3,88 8,34 9,89 ---
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
Capitulum Weltzins-Invest Universal P -1,02 2,04 8,30 --- ---
Pictet - USD Short Mid-Term Bonds-P 2,51 3,83 8,29 3,47 22,56
UBS (Lux) Bond Sicav - Short Term USD Corporates P-acc 2,41 3,41 8,29 4,30 26,13
Vontobel Fund - High Yield Bond H-USD (hedged) 2,24 3,38 8,26 11,46 ---
AGIF - Allianz Euro Bond Strategy - C - EUR 0,89 4,81 8,24 3,43 9,29
Vontobel Fund - Value Bond B CHF 1,71 5,47 8,24 0,72 8,12
Vontobel Fund - Value Bond A CHF 1,72 5,48 8,24 0,74 8,13
AGIF - Allianz Euro Bond Strategy - CT - EUR 0,88 4,80 8,23 3,42 9,29
Neuberger Berman Short Duration High Yield Bond USD A Acc. 2,50 2,55 8,23 7,74 29,08
GAMAX Funds - Maxi-Bond A 1,42 3,86 8,23 0,43 4,27
BNY Mellon Global Short-Dated High Yield Bond USD A Inc. 2,73 3,15 8,23 --- ---
PIMCO Global Investment Grade Credit Inv EUR HCE inc 1,37 4,06 8,19 6,34 14,79
AB SICAV I - Asia-Pacific Income Portfolio A2 EUR H -0,92 1,77 8,18 2,35 1,38
Fidelity Funds - Euro Bond Fund E Acc (EUR) 0,68 4,31 8,18 4,88 12,46
DWS Eurorenta 1,05 4,30 8,18 4,84 14,31
Robeco Financial Institutions Bonds (EUR) DH 1,27 3,77 8,17 15,70 24,40
AB FCP I - American Income Portfolio A2 EUR H 1,44 4,06 8,16 4,61 9,66
Candriam Bonds Euro C 0,99 4,80 8,16 5,08 12,99
PIMCO Global Investment Grade Credit Inv EUR HCE acc 1,39 4,06 8,15 6,27 14,76
Invesco Global Total Return (EUR) Bond Fund A auss. 0,90 3,73 8,14 6,26 10,36
Pictet - EUR Corporate Bonds-HR CHF 0,94 5,69 8,14 0,21 14,20
PIMCO Emerging Markets Bond Fund E EUR (Hedged) acc -0,08 3,43 8,14 4,97 10,21
JPM Global Government Bond Fund A (acc) - EUR 1,27 4,63 8,13 3,04 10,59
Invesco Global Total Return (EUR) Bond Fund A thes. 0,90 3,72 8,12 6,24 10,34
Pictet - USD Short Mid-Term Bonds-R 2,47 3,75 8,11 3,00 21,64
AGIF - Allianz Euro Bond - A - EUR 0,83 4,54 8,11 4,71 11,62
HSBC GIF RMB Fixed Income AC 0,04 -1,69 8,10 6,89 22,17
Ampega Global Rentenfonds 0,74 3,52 8,09 0,68 10,48
Janus Henderson Horizon Global High Yield Bond Fund A2 HEUR 2,19 4,34 8,09 15,11 28,39
HSBC GIF RMB Fixed Income AD 0,04 -1,69 8,09 6,90 22,22
PIMCO Euro Bond Fund Investor EUR acc 0,90 4,28 8,08 8,47 17,14
AGIF - Allianz Euro Bond - AT - EUR 0,82 4,53 8,06 4,66 11,62
PIMCO Diversified Income Fund E EUR (Hedged) acc 0,95 3,57 8,06 7,26 15,16
AXA Renten Euro 0,54 4,32 8,05 4,49 11,43
Spängler IQAM Bond EUR FlexD (RA) 1,41 4,78 8,05 3,32 9,79
PIMCO Diversified Income Fund E EUR (Hedged) inc 0,94 3,57 8,04 7,30 15,15
ERSTE BOND EMERGING MARKETS CORPORATE IG EUR R01 (A) 1,14 4,11 8,02 2,74 5,81
BlackRock Global Funds - Euro Bond Fund A2 EUR 0,72 4,44 8,02 5,92 14,96
JPM Emerging Markets Debt A (dist) - EUR (hedged) 0,07 3,39 8,00 3,93 12,56
FISCH Bond EM Corporates Defensive Fund AE 1,16 4,03 8,00 3,21 6,77
HSBC GIF RMB Fixed Income AD EUR -0,77 -1,70 8,00 6,76 21,78
HSBC GIF RMB Fixed Income AC EUR -0,78 -1,70 8,00 6,74 21,70
BlackRock Global Funds - Global Corporate Bond Fund A2Hedged 0,99 4,50 7,99 2,95 7,47
AGIF - Allianz Euro Bond - CT - EUR 0,79 4,51 7,98 4,44 11,12
BlackRock Global Funds - Euro Bond Fund A1 EUR 0,68 4,42 7,97 5,89 14,96
BlackRock Global Funds - Euro Bond Fund A4 EUR 0,71 4,43 7,97 5,90 14,91
JPM Emerging Markets Debt A (acc) - EUR (hedged) 0,07 3,41 7,97 3,97 12,61
Goldman Sachs Emer. Markets Debt Portfolio EURH Acc -1,03 2,26 7,96 0,64 12,40
JPM US Short Duration Bond Fund A (acc) - USD 2,40 3,25 7,96 3,07 21,58
JPM Global Corporate Bond A (acc) - EUR (hedged) 1,44 4,35 7,96 4,43 10,63
BlackRock Global Funds - Global Corporate Bond Fund A4 EUR H 0,96 4,46 7,96 2,99 7,44
JSS Insurance Bond Opportunities P EUR dist 1,72 4,17 7,96 15,18 ---
JSS Insurance Bond Opportunities P EUR acc 1,72 4,16 7,94 15,33 ---
Fidelity Funds - Global Inflation-Linked Bond A Acc (USD) 1,92 3,74 7,94 3,94 13,59
Robeco All Strategy Euro Bonds (EUR) D 1,12 4,49 7,92 4,03 10,81
UBS (Lux) Bond Sicav - Gbl Short Term Flex. (USD) P-acc 2,44 3,16 7,92 0,72 4,91
BSF - BlackRock Sustainable Euro Bond Fund A4 EUR 0,68 4,31 7,91 5,26 ---
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR (C) -0,17 3,27 7,91 4,23 ---
DWS Invest China Bonds USD LC 0,84 0,70 7,91 5,36 23,84
AXA WF - Global Green Bonds A (thes.) EUR 0,79 4,38 7,90 2,79 ---
Invesco Emerging Markets Bond Fund A (EUR hedged) thes. -0,03 3,89 7,89 2,65 13,30
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR AD (D) -0,20 3,24 7,88 4,79 ---
JPM Euro Aggregate Bond A (dist) - EUR 0,84 4,35 7,88 4,64 11,52
JPM Euro Aggregate Bond A (acc) - EUR 0,83 4,31 7,88 4,54 11,44
BlackRock Global Funds - Asian Tiger Bond Fund A2 EUR Hedged 0,56 2,85 7,88 2,27 ---
FISCH Convertible Global Sustainable Fund AC (CHF) 0,24 3,58 7,87 4,97 18,68
Schroder ISF EURO Bond A Dis 0,79 4,95 7,83 6,04 13,85
AB FCP I - Emerging Markets Debt Portfolio A2 EUR H -0,80 2,68 7,83 1,64 8,66
BlackRock Global Funds - Emerging Mkts Local Ccy Bd A2 EUR H -1,28 2,79 7,81 -4,57 -12,56
Fidelity Funds - Emerging Market Debt Fund A Acc (EUR) Hed. -1,03 2,42 7,79 2,57 10,86
DWS Invest Convertibles USD LCH 0,29 1,28 7,77 8,76 34,61
DWS QI Extra Bond Total Return SD 1,73 4,66 7,77 6,18 16,49
AGIF - Allianz Euro Credit SRI - A - EUR 0,66 4,13 7,72 6,91 ---
Franklin European Total Return Fund A (acc) EUR 1,71 5,66 7,72 5,04 13,83
Sydinvest Emerging Market Bonds B EUR Acc h -0,56 3,10 7,72 2,37 ---
PIMCO Low Average Duration Fund Inv. inc 2,56 3,62 7,71 3,48 23,09
Raiffeisen-Euro-Rent (R) (VT) 0,90 4,30 7,71 4,74 12,65
HANSArenten Spezial A 2,01 4,58 7,70 --- ---
Pictet - USD Government Bonds-HP dy EUR 1,57 4,60 7,70 -1,35 ---
Franklin European Total Return Fund A (Mdis) EUR 1,70 5,69 7,70 5,04 13,82
Nordea 1 - Low Duration US High Yield Bond Fund AP-EUR 1,63 2,92 7,70 5,87 28,03
Raiffeisen-Euro-Rent (R) (A) 0,89 4,30 7,70 4,73 12,64
WARBURG-RENTEN PLUS-FONDS 1,09 4,10 7,69 7,03 14,81
Nordea 1 - Low Duration US High Yield Bond Fund BP-USD 2,33 2,80 7,68 5,89 27,99
Schroder ISF Global Corporate Bond Hedged EUR A Acc 1,23 4,48 7,68 3,92 9,12
AS SICAV I - Asian Loc Curr. Shrt Term Bd A QInc USD 1,35 2,06 7,67 1,82 14,38
AXA WF - Euro Inflation Bonds A (auss.) EUR 1,28 5,80 7,67 5,11 12,42
Schroder ISF Global Corporate Bond Hedged EUR A Dis 1,23 4,47 7,66 3,89 9,07
AXA WF - Euro Inflation Bonds A (thes.) EUR 1,27 5,80 7,66 5,11 12,42
Mediolanum Global High Yield L Class A 1,55 3,36 7,65 3,57 24,30
BlackRock Global Funds - Euro Bond Fund A2 USD 1,28 4,30 7,64 5,87 15,00
AGIF - Allianz Euro Credit SRI - AT - EUR 0,67 4,14 7,62 6,82 ---
Pictet - Global Emerging Debt-HP dy EUR 0,02 3,76 7,62 0,96 10,72
Nordea 1 - Low Duration US High Yield Bond Fund BP-EUR 1,53 2,82 7,61 5,90 27,94
Pictet - Global Emerging Debt-HP EUR 0,02 3,76 7,61 0,96 10,71
AGIF - Allianz Euro Bond - AQ - EUR 0,68 4,29 7,60 3,28 ---
PIMCO Capital Securities Fund E EUR Hedged acc 2,52 4,04 7,59 11,09 18,39
BNY Mellon Euroland Bond Fund EUR A Inc 0,81 4,36 7,58 5,31 10,22
PIMCO Global Investment Grade Credit E EUR H CE acc 1,21 3,77 7,58 4,58 11,68
Neuberger Berman Emerg. Mkt Debt - Hard Currency EUR A Acc -0,73 2,86 7,56 5,52 ---
Barings Developed and Emerging Mkts High Yield Bd A EUR Inc 1,40 2,59 7,56 11,54 32,09
AS SICAV I - Asian Loc Curr. Shrt Term Bd A Acc EUR 0,76 2,19 7,55 1,86 14,32
PIMCO Global Investment Grade Credit E EUR H CE inc 1,27 3,73 7,54 4,57 11,61
Vontobel Fund - EUR Corporate Bond Mid Yield B-EUR 1,15 3,90 7,54 7,40 15,34
Vontobel Fund - EUR Corporate Bond Mid Yield A-EUR 1,15 3,90 7,54 7,42 15,34
AS SICAV I - Asian Loc Curr. Shrt Term Bd A Acc USD 1,35 2,06 7,53 1,70 14,25
Morgan Stanley INVF Euro Bond Fund (EUR) A 0,41 4,03 7,52 4,98 12,49
ERSTE RESPONSIBLE BOND GLOBAL IMPACT (T) 0,68 4,01 7,52 2,99 ---
Invesco Emerging Market Corporate Bond Fund A (EUR H) thes. 0,84 3,81 7,52 3,20 7,52
PIMCO Euro Bond Fund E EUR inc 0,81 4,02 7,51 6,75 14,05
AB FCP I - Mortgage Income Portfolio A2 2,55 3,54 7,50 12,73 38,46
Goldman Sachs Gbl Fixed Inc. Plus Ptf. (Hdg) Base Acc. 0,40 3,26 7,50 1,20 6,75
JPM Euro Aggregate Bond D (acc) - EUR 0,75 4,17 7,50 3,55 9,58
AXA WF - Global Strategic Bonds A (thes.) GBP hedged 4,01 2,95 7,49 11,13 2,92
Candriam SRI Bond Euro C Thes. 0,73 4,32 7,49 4,13 ---
PIMCO Euro Bond Fund E EUR acc 0,79 4,01 7,49 6,69 13,95
Fidelity Funds - Global Bond Fund A Acc (EUR) Hedged 1,06 3,79 7,47 4,02 7,55
JPM Global Government Short Duration Bond A (acc) USD hedged 2,25 3,09 7,47 4,34 23,88
Jupiter Dynamic Bond L EUR Acc 1,17 4,13 7,47 4,22 12,26
Vontobel Fund - Absolute Return Bond (EUR) A-EUR 2,46 4,22 7,45 5,37 3,60
Goldman Sachs Gbl Fixed Inc. Plus Ptf. (Hdg) Base Dis. 0,34 3,27 7,45 1,12 6,69
Candriam SRI Bond Euro C Auss. 0,71 4,28 7,43 --- ---
Jupiter Dynamic Bond L EUR Q Inc 1,11 4,09 7,43 4,20 12,20
Legg Mason Brandywine Global Inc. Optimiser A EUR H aus. (A) 1,79 5,46 7,42 --- ---
BlackRock Global Funds - US Dollar Short Duration Bd A3 EUR 1,37 3,06 7,42 3,05 22,61
Goldman Sachs Global Fixed Income Portfolio (Hedged) 1,14 3,87 7,38 2,11 6,85
MEAG EM Rent Nachhaltigkeit A 0,45 3,48 7,37 4,61 12,49
Jupiter Dynamic Bond L EUR Q Inc Dist 1,14 4,01 7,37 4,19 12,21
Vontobel Fund - Eastern European Bond A-EUR 0,92 3,78 7,36 2,29 2,58
Goldman Sachs Global Fixed Income Portfolio (Hedged) Base a. 1,07 3,81 7,35 2,09 6,79
ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 (VT) 0,58 3,17 7,35 8,51 18,27
BlackRock Global Funds - Global Government Bond Fd A2 EUR Hg 0,45 3,78 7,34 0,42 6,06
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 (A) 0,57 3,16 7,34 8,48 18,24
Vontobel Fund - Eastern European Bond B-EUR 0,89 3,77 7,34 2,27 2,57
UI - Aktia EM Frontier Bond+ R -1,02 1,41 7,34 --- ---
AGIF - Allianz US Short Duration High Income Bd - A - USD 3,28 3,40 7,32 --- ---
Schroder ISF EURO Bond B Dis 0,66 4,68 7,29 4,46 11,02
DPAM L Bonds Higher Yield A 0,76 3,69 7,29 11,66 25,75
BNY Mellon Euroland Bond Fund EUR A 0,78 3,93 7,28 5,33 10,27
AGIF - Allianz US Short Duration High Income Bd - AT - USD 3,32 3,35 7,26 7,17 ---
Schroder ISF Asian Convertible Bond A Acc -0,36 -1,62 7,23 4,48 33,63
MFS Meridian Funds - Emerging Markets Debt Fund AH1 EUR -0,52 2,97 7,23 2,04 8,52
JPM Emerging Markets Debt D (acc) - EUR (hedged) -0,06 3,06 7,21 1,79 8,69
AGIF - Allianz Green Bond - AT - EUR 0,76 4,28 7,19 --- ---
Anaxis Short Duration U1 2,28 2,63 7,17 6,75 30,04
Schroder ISF EURO Bond USD A1 Acc 1,35 4,63 7,17 4,32 10,73
PIMCO Low Average Duration Fund E inc 2,49 3,38 7,15 1,80 19,83
Vontobel Fund - Absolute Return Bond (EUR) B-EUR 2,29 3,92 7,14 5,07 3,31
Pictet - Global Sustainable Credit-HP dy EUR 0,68 3,90 7,14 3,74 8,93
Swisscanto (LU) Bond Fund Vision CHF AA 0,79 4,96 7,12 -1,85 11,62
PIMCO Low Average Duration Fund E acc 2,43 3,30 7,11 1,76 19,77
Monega Euro-Bond 0,54 3,62 7,11 4,20 9,22
BlackRock Global Funds - US Dollar Short Duration Bd A1 USD 1,98 2,96 7,10 2,95 22,60
BlackRock Global Funds - US Dollar Short Duration Bd A2 USD 2,02 2,93 7,09 3,05 22,69
Vontobel Fund - Emerging Markets Debt H-EUR (hedged) -1,87 2,14 7,04 6,56 17,17
Schroder ISF Emerging Markets Debt Absol Ret A Dis -0,39 2,64 7,04 0,27 18,54
Schroder ISF Emerging Markets Debt Absol Ret A Acc -0,39 2,64 7,04 0,28 18,56
Franklin European Total Return Fund N (acc) EUR 1,56 5,36 7,01 2,94 9,97
Neuberger Berman Corporate Hybrid Bond Fund I EUR Acc. 1,75 4,27 7,01 12,53 ---
Nomura Funds Ireland - US High Yield Bond Fund A EUR 1,80 2,63 7,01 11,14 43,81
Schroder ISF Global High Income Bond A Acc -1,87 -0,06 7,01 6,78 32,30
BlackRock Global Funds - World Bond Fund A2 EUR Hedged 0,34 3,45 7,00 0,90 5,46
Berenberg Sustainable EM Bonds R 0,13 2,90 6,99 --- ---
Janus Henderson US Short-Term Bond Fund - A2 USD 2,25 2,77 6,97 3,19 21,17
JPM Global Short Duration Bond A (acc) - USD 2,16 2,73 6,93 4,04 22,70
Schroder ISF Global Bond EUR Hedged A Dis 0,67 4,13 6,92 2,19 7,21
AS SICAV I - Select EM Bond A Acc Hedged EUR -1,22 2,04 6,90 1,26 6,72
GAM Star Credit Opportunities (EUR) CHF acc. 3,07 6,25 6,89 9,87 ---
Candriam Bonds International C 0,97 4,05 6,88 0,35 4,50
Invesco Euro Corporate Bond Fund A 0,91 3,47 6,84 6,25 10,57
BNP Paribas Funds Asia ex-Japan Bond RH (EUR) -0,34 1,53 6,84 -4,49 2,17
Raiffeisen-EmergingMarkets-Rent (VT) -1,07 2,16 6,83 0,43 6,83
Schroder ISF Asian Convertible Bond A1 Acc -0,46 -1,82 6,83 3,28 31,16
Raiffeisen-EmergingMarkets-Rent (A) -1,07 2,15 6,83 0,43 6,81
JPM US Aggregate Bond A (acc) - EUR (hedged) 1,36 3,84 6,83 0,02 3,60
DPAM L Bonds Government Sustainable A 0,60 3,63 6,82 3,86 10,82
Candriam Bonds Global High Yield C 1,84 3,05 6,82 10,36 22,91
Goldman Sachs Opport. Corporate Bond Portfolio Base Dist. 2,56 2,83 6,82 7,49 32,58
Candriam Bonds Global High Yield D 1,84 3,05 6,82 10,39 22,91
DPAM L Bonds Government Sustainable B 0,60 3,62 6,80 3,83 10,89
Goldman Sachs Global Strategic Income Bond Pf. SGDH Q-Dist -0,24 -0,23 6,79 1,05 8,49
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
DWS ESG Euro Bonds (Medium) LC 0,14 2,54 6,78 4,11 10,87
Invesco Euro Corporate Bond Fund A auss. 0,92 3,47 6,76 6,18 10,49
Schroder ISF EURO Credit Conviction A Dis 0,56 3,54 6,76 10,92 22,89
Schroder ISF EURO Credit Conviction A Acc 0,56 3,54 6,76 10,92 22,91
JSS Sustainable Green Bond - Global P EUR acc 0,89 4,00 6,73 -0,23 5,84
BW-Renta-International-Fonds 0,80 3,42 6,71 -0,48 8,46
Fidelity Funds - European High Yield Fund A Acc (EUR) 1,68 3,41 6,69 11,51 20,92
Mediolanum Global High Yield L Class B 0,59 2,41 6,69 2,63 23,13
Nordea 1 - Balanced Income Fund BP-EUR 0,38 2,09 6,66 4,52 7,87
Fidelity Funds - European High Yield Fund A (EUR) 1,65 3,37 6,65 11,47 20,92
PIMCO Total Return Bond Fund Inv. EUR (Hedged) acc. 1,53 4,23 6,64 2,02 6,05
Nomura Funds Ireland - US High Yield Bond Fund A USD 2,36 2,46 6,63 11,07 43,60
UBS (Lux) Bond Fund - CHF P-dist 0,38 4,30 6,61 -1,65 13,07
Schroder ISF EURO Corporate Bond A Acc 0,49 3,48 6,61 9,15 19,27
UBS (Lux) Bond Fund - CHF P-acc 0,38 4,30 6,61 -1,65 13,07
Schroder ISF EURO Corporate Bond A Dis 0,49 3,48 6,61 9,15 19,24
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 (A) 0,80 3,38 6,59 2,73 8,73
Swisscanto (LU) Bond Fund Short Term Gbl High Yield H USD AT 2,65 2,38 6,57 8,99 32,30
Schroder ISF Global Convertible Bond CHF Hedged A Acc -0,26 2,32 6,55 1,92 21,53
Goldman Sachs Global Strategic Income Bond Pf. Base Acc 0,45 0,79 6,54 1,21 16,89
Goldman Sachs Global Strategic Income Bond Pf. Base Dist. 0,46 0,79 6,54 1,22 16,88
BNP Paribas Funds Euro Inflation-Linked Bond C 1,11 4,96 6,52 3,86 10,49
Schroder ISF Emerging Markets Debt Absol Ret B Dis -0,52 2,38 6,50 -1,22 15,66
AB FCP I - European Income Portfolio AR 0,95 3,06 6,48 8,26 ---
BMO Global Convertible Bond A Inc EUR 0,59 1,48 6,48 5,70 24,17
ACATIS IfK Value Renten A 0,57 3,24 6,47 9,71 17,90
Fidelity Funds - Flexible Bond Fund A (EUR) Hedged 0,65 2,97 6,47 2,45 ---
AB FCP I - European Income Portfolio A2 0,96 3,08 6,46 8,21 16,65
AB SICAV I - RMB Income Plus Portfolio AR EUR -1,10 -2,04 6,46 4,55 ---
G&W-ORDO-RENTENFONDS 0,09 3,82 6,45 -0,37 5,47
HannoverscheBasisInvest 0,56 3,02 6,43 2,77 6,65
Morgan Stanley INVF Emerging Mkts Corporate Debt (EUR) AH 0,58 2,78 6,42 4,85 12,36
Templeton Asian Bond Fund Class A (acc) USD -0,58 -1,54 6,42 5,10 9,81
Morgan Stanley INVF Emerging Mkts Corporate Debt (EUR) AHX 0,57 2,74 6,41 4,82 12,44
BNP Paribas Funds Emerging Bond Opportunities C H (EUR) -1,53 2,34 6,40 0,01 -7,90
BNP Paribas Funds Euro Bond D 0,75 3,72 6,40 2,94 9,05
BNP Paribas Funds Euro Bond C 0,75 3,72 6,40 2,94 9,05
Sparinvest - Investment Grade Value Bonds EUR R 1,24 3,67 6,40 3,64 10,90
UBAM - Dynamic US Dollar Bond AC 2,43 3,04 6,39 4,83 23,24
Templeton Asian Bond Fund Class A (Mdis) USD -0,58 -1,51 6,38 5,10 9,78
CS (Lux) Swiss Franc Bond Fund A 0,47 4,23 6,38 -2,43 10,85
DPAM L Bonds EUR Corporate High Yield B 1,20 2,78 6,38 14,55 33,82
CS (Lux) Swiss Franc Bond Fund B 0,47 4,23 6,38 -2,43 10,85
Schroder ISF US Dollar Bond EUR Hedged A Acc 0,94 3,59 6,38 -0,27 1,31
Berenberg activeQ Emerging Markets Bonds R -1,27 2,67 6,37 -1,05 8,77
AXA WF - Global Sustainable Aggregate A (thes.) EUR 0,82 3,49 6,33 1,26 6,76
AXA WF - Global Inflation Bonds A (auss.) EUR 0,15 4,18 6,33 0,77 10,76
Schroder ISF Hong Kong Dollar Bond A Acc 1,19 1,96 6,33 -0,54 19,13
AXA WF - Global Sustainable Aggregate A (auss.) EUR 0,78 3,45 6,33 1,23 6,73
Schroder ISF Hong Kong Dollar Bond A Dis 1,19 1,96 6,32 -0,54 19,12
AXA WF - Global Inflation Bonds A (thes.) EUR 0,15 4,18 6,31 0,74 10,72
Franklin U.S. Low Duration Fund A (acc) USD 1,63 2,14 6,29 2,61 21,62
AGIF - Allianz Selective Gbl High Yield - A (H2-EUR) - EUR 1,33 2,98 6,28 --- ---
Goldman Sachs Global Strategic Income Bond Pf. A Dist. 0,39 0,66 6,28 0,45 15,43
AGIF - Allianz Selective Gbl High Yield - AT (H2-EUR) 1,30 2,96 6,27 --- ---
DPAM L Bonds EUR Corporate High Yield A 1,18 2,74 6,26 14,36 33,54
AGIF - Allianz Renminbi Fixed Income - A - USD -0,22 -1,39 6,25 5,36 20,45
PIMCO Em. Markets Corporate Bond E EUR (Hed.) acc -0,30 2,67 6,24 8,55 6,57
Threadneedle (Lux) Emerging Market Corporate Bonds AEH 0,76 3,23 6,23 6,18 13,18
Nordea 1 - European Covered Bond Fund AP-EUR 0,62 3,44 6,22 7,31 ---
MEAG EuroRent A 0,58 3,52 6,20 4,00 9,50
Fidelity Funds - Euro Corporate Bond Fund A Acc (EUR) 0,67 2,93 6,20 5,93 12,83
HSBC GIF Euro High Yield Bond AC 0,79 2,84 6,20 10,67 20,11
Franklin U.S. Low Duration Fund A (Mdis) 1,68 2,11 6,19 2,62 21,67
Fidelity Funds - Euro Corporate Bond Fund A (EUR) 0,67 2,93 6,19 5,91 12,80
Goldman Sachs Global High Yield Portfolio - GBP Hedged Dist. 4,15 1,67 6,19 13,87 6,69
HSBC GIF Euro High Yield Bond AD 0,79 2,84 6,19 10,68 20,09
HSBC GIF Global High Income Bond AD HEUR 0,53 2,81 6,18 3,91 8,61
KEPLER Ethik Rentenfonds (A) 0,44 3,57 6,18 4,37 10,94
BlackRock Global Funds - Euro Short Duration Bond A2 USD Hdg 1,77 2,43 6,17 4,25 25,35
Nordea 1 - European Covered Bond Fund BP-EUR 0,60 3,39 6,17 7,19 14,41
M&G (Lux) Global Floating Rate High Yield Fund USD A acc 1,72 1,80 6,16 --- ---
KEPLER Ethik Rentenfonds (T) 0,43 3,56 6,16 3,81 10,25
Morgan Stanley INVF Em. Mkts Fixed Inc. Opp. (EUR) AH -1,41 1,67 6,16 1,42 ---
AGIF - Allianz Euro Inflation-linked Bond - A - EUR 0,33 4,78 6,15 2,40 8,48
UBS (Lux) Bond - Global Inflation-linked (USD) (EURH) P-acc 0,61 3,07 6,15 2,85 5,06
JPM Aggregate Bond A (dist) - EUR (hedged) 0,87 3,45 6,15 1,30 6,91
AGIF - Allianz Euro Inflation-linked Bond - AT - EUR 0,33 4,77 6,14 2,40 8,45
AXA IM FIIS - US Corporate Intermediate F (thes.) EUR hedged 0,93 3,12 6,13 0,73 4,68
Janus Henderson Horizon Euro High Yield Bond Fund A1 EUR 1,42 2,20 6,13 14,29 29,53
Candriam Bonds Euro High Yield C 1,29 2,43 6,12 12,25 25,87
AXA WF - Euro 5-7 A (thes.) 0,35 3,09 6,10 2,85 8,19
AXA WF - Euro 5-7 A (auss.) 0,35 3,08 6,10 2,85 8,19
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR H -0,10 3,48 6,09 1,36 2,67
Danske Invest SICAV - Global Inflation Linked Bond A 0,07 3,83 6,08 0,36 9,69
Candriam Bonds Euro High Yield D 1,26 2,40 6,08 12,02 25,31
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
AXA WF - Euro Credit Plus A (thes.) EUR 0,41 3,19 6,07 5,84 10,92
JPM Aggregate Bond A (acc) - EUR (hedged) 0,89 3,41 6,07 1,22 6,82
PIMCO Total Return Bond Fund E EUR (Hedged) acc 1,38 3,94 6,06 0,36 3,18
PIMCO Global Real Return Fund Inv. EUR Hed. acc -0,16 3,63 6,05 1,92 10,01
Robeco Global Total Return Bond Fund DH EUR 1,05 3,59 6,05 -1,20 2,96
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A Acc EUR H -1,27 2,53 6,05 5,03 ---
AXA WF - Euro Credit Plus A (auss.) EUR 0,40 3,18 6,04 5,86 10,91
Bankhaus Neelmeyer Rentenstrategie R 0,72 3,35 6,04 7,16 13,52
Janus Henderson Horizon Euro High Yield Bond Fund A2 EUR 1,43 2,16 6,04 14,17 30,10
AGIF - Allianz Euro Investment Grade Bd Strategy - A - EUR 0,12 3,03 6,01 4,65 ---
Morgan Stanley INVF Euro Corporate Bond (EUR) A 0,40 2,79 6,01 7,08 13,72
MainFirst Emerging Markets Corporate Bond Fund Balanced B2 -1,15 1,61 6,01 10,09 16,60
Jyske SICAV High Yield Corporate Bonds EUR RD 1,36 3,01 6,00 --- ---
Schroder ISF Strategic Bond A Dis 1,80 3,41 6,00 2,25 18,10
DWS Invest Euro Corporate Bonds LC 0,28 2,82 5,99 7,02 13,55
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 -1,15 1,59 5,99 9,99 16,56
DWS Invest Euro Corporate Bonds LD 0,27 2,82 5,98 7,03 13,55
Schroder ISF Strategic Bond A Acc 1,80 3,41 5,98 2,22 18,06
CS (Lux) Asia Corporate Bond Fund BH EUR -0,45 1,23 5,98 -1,20 ---
BNP Paribas Funds Global Convertible C 0,42 0,79 5,97 7,51 13,43
AS SICAV I - Select Euro High Yield Bd A MInc Hdg GBP 5,77 2,99 5,96 14,94 16,26
CS (Lux) Asia Corporate Bond Fund AH EUR -0,46 1,17 5,96 -1,12 ---
JPM Global Convertibles Conservative A (acc) - USD 1,13 1,09 5,94 11,23 37,21
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
AGIF - Allianz Emerg. Mkts Local Currency Bond - A (H2-EUR) -1,50 3,11 5,93 --- ---
StarCapital - Argos A-EUR 1,51 3,70 5,93 1,45 8,56
LO Funds - The Convertible Bond Asia Fund (USD) P A 1,09 -0,67 5,91 3,33 26,82
AL Trust Euro Renten 0,13 3,19 5,88 4,31 11,53
AGIF - Allianz Euro Inflation-linked Bond - CT - EUR 0,26 4,64 5,88 1,63 ---
GAM Star MBS Total Return USD acc. 1,99 2,47 5,87 8,62 ---
Templeton Asian Bond Fund Class A (Mdis) EUR -1,13 -1,88 5,86 4,80 9,11
AB FCP I - Short Duration Bond Portfolio A2 1,88 2,13 5,85 1,14 18,11
BNP Paribas Funds Global Inflation-Linked Bond D -0,06 3,63 5,80 0,20 9,50
BNP Paribas Funds Global Inflation-Linked Bond C -0,06 3,62 5,79 0,20 9,50
DWS Invest Asian Bonds LCH 0,72 2,89 5,79 --- ---
LBBW RentaMax R 0,09 2,76 5,79 6,45 11,80
Schroder ISF RMB Fixed Income EUR A Acc -1,75 -2,29 5,78 0,37 13,65
Templeton Asian Bond Fund Class A (acc) EUR -1,13 -1,89 5,78 4,80 9,14
DWS Invest Asian Bonds LDH 0,73 2,89 5,77 --- ---
ERSTE RESPONSIBLE BOND (A) 0,48 3,39 5,77 3,18 10,33
HSBC Euro Credit Non-Financial Bond AC 0,19 2,92 5,74 6,40 13,07
AB SICAV I - RMB Income Plus Portfolio A2 EUR -0,96 -2,39 5,72 4,15 19,86
Invesco Renminbi Fixed Income Fund A thes. -1,87 -3,46 5,72 2,61 17,39
Templeton Asian Bond Fund Class N (acc) USD -0,74 -1,85 5,67 3,00 6,04
Gutmann Inflation-Linked Bonds EUR (A) 0,61 4,19 5,64 3,42 9,28
Fidelity Funds - GI - Rentenanlage Zinsertrag A (EUR) Hedged 0,97 3,08 5,60 4,62 10,51
Vontobel Fund - High Yield Bond H-CHF (hedged) 0,88 4,24 5,60 2,81 15,54
JSS Sustainable Bond CHF P CHF dist 0,45 4,00 5,59 -3,02 10,84
Templeton Asian Bond Fund Class N (Mdis) USD -0,80 -1,96 5,58 2,92 6,02
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) -0,41 2,31 5,57 1,95 8,35
DWS Invest Emerging Markets Corporates LDH 0,31 2,49 5,57 1,95 9,97
Kathrein Corporate Bond (T) 0,01 2,89 5,56 3,57 11,20
Raiffeisen-Euro-Corporates (VT) 0,23 2,72 5,55 5,56 12,48
Raiffeisen-Euro-Corporates (A) 0,23 2,72 5,55 5,56 12,53
PIMCO Global Real Return Fund E EUR Hed. acc -0,29 3,40 5,54 0,29 7,04
DWS Invest Emerging Markets Corporates LCH 0,32 2,47 5,53 1,94 9,83
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) -0,42 2,30 5,53 1,85 8,16
CS (Lux) Global Balanced Convertible Bond Fund BH CHF -0,93 1,28 5,53 -0,63 13,66
BlackRock Global Funds - Euro Corporate Bond Fund A2 EUR - 2,60 5,53 6,63 14,64
Schroder ISF Global Credit Income EUR Hedged A Dis 0,70 2,96 5,52 --- ---
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) -0,41 2,30 5,52 1,84 8,25
Schroder ISF Global Credit Income EUR Hedged A Acc 0,69 2,95 5,51 --- ---
Pictet - EUR High Yield-P dy 0,63 2,19 5,50 11,17 18,88
Nordea 1 - European Cross Credit Fund AP-EUR 0,15 2,24 5,49 8,25 16,17
Pictet - EUR High Yield-P 0,62 2,19 5,48 11,14 18,84
ERSTE RESPONSIBLE BOND (T) 0,48 3,11 5,48 2,90 10,04
Nordea 1 - European Cross Credit Fund BP-EUR 0,16 2,24 5,48 8,26 16,17
LBBW Renten Euro Flex 0,83 3,52 5,47 4,08 8,44
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
BNY Mellon Global Bond Fund EUR H (hedged) 0,32 4,02 5,42 -3,23 -5,22
UBS (D) Rent-International 0,13 2,33 5,42 1,55 6,47
AGIF - Allianz Emerging Markets Short Durat. Bd. - AM H2-EUR 0,46 2,81 5,42 2,56 4,30
Fidelity Funds - Asian High Yield Fund A (EUR) Hedged -0,71 -0,37 5,41 3,61 17,42
Swisscanto (LU) Bond Fund Global Convertible H CHF AT 0,73 3,22 5,41 1,75 18,84
AGIF - Allianz Emerging Markets Short Durat. Bd. - AT H2-EUR 0,38 2,75 5,38 2,41 4,23
SLI Global SICAV Global Inflation-Linked Bond Fund A EUR H t -0,60 3,16 5,37 -1,20 ---
PIMCO Global Bond Fund Inv. EUR (Hedged) acc 0,57 3,01 5,33 3,61 11,50
Goldman Sachs Emer. Markets Debt Portfolio Base Dur. H acc -0,91 -0,36 5,32 4,96 28,64
DWS Zinseinkommen 0,63 2,53 5,30 1,42 3,21
KEPLER Vorsorge Rentenfonds (A) 0,56 3,34 5,30 3,58 7,08
KEPLER High Grade Corporate Rentenfonds (A) 0,07 2,54 5,30 5,97 12,48
Bantleon Yield PA -0,05 2,16 5,29 3,62 7,43
Templeton Global High Yield Fund A (acc) EUR -2,17 -0,99 5,28 4,02 21,16
Bantleon Yield Plus PA 0,12 2,27 5,27 3,60 8,18
Templeton Global High Yield Fund A (Mdis) EUR -2,17 -1,00 5,27 3,93 21,23
SSgA Euro Corporate ex-Financials Bond Index Fund P 0,03 2,48 5,25 4,86 11,80
Edmond de Rothschild Fund Emerging Credit A - EUR (H) -1,70 1,67 5,24 11,84 23,61
Edmond de Rothschild Fund Emerging Credit B - EUR (H) -1,71 1,66 5,23 11,63 23,39
Threadneedle (Lux) European Corporate Bond 1E 0,22 2,94 5,21 4,94 11,46
Nordea 1 - European Corporate Bond Fund BP-EUR -0,02 2,64 5,21 5,36 11,61
Janus Henderson Horizon Euro Corporate Bond Fund A2 EUR 0,03 2,60 5,20 6,33 11,70
Janus Henderson Horizon Euro Corporate Bond Fund A1 EUR 0,03 2,59 5,20 6,33 11,03
ODDO BHF Euro Corporate Bond DR-EUR 0,15 2,63 5,20 --- ---
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
Danske Invest SICAV - Global Corporate Bonds A -0,03 2,49 5,16 5,83 12,56
Triodos Euro Bond Impact Fund R ausschüttend -0,06 2,63 5,14 1,78 6,56
NN (L) Euro Susta. Credit (excluding Financials) P Cap. 0,09 2,51 5,14 4,67 11,57
AGIF - Allianz Euro High Yield Bond - AM - EUR 0,59 2,10 5,13 8,88 19,52
Robeco QI Dynamic High Yield (EUR) EH 0,44 2,00 5,11 15,78 ---
Postbank EuroRent 0,37 2,73 5,11 3,26 7,75
CHALLENGE International Bond Fund L Class B Hedged 0,24 2,53 5,11 -4,24 -1,69
Robeco Euro Sustainable Credits (EUR) DH 0,16 2,42 5,11 5,12 10,90
AGIF - Allianz Euro High Yield Bond - A - EUR 0,60 2,09 5,11 8,88 19,56
Swisscanto (LU) Bond Fund Secured High Yield H CHF AA 1,55 3,74 5,11 2,36 23,48
Threadneedle (Lux) US High Yield Bond AEH 1,33 2,15 5,10 5,10 14,25
AGIF - Allianz Euro High Yield Bond - AT - EUR 0,59 2,08 5,10 8,87 19,55
Janus Henderson Flexible Income Fund - A2 EUR 1,11 3,35 5,08 -3,95 -3,69
ODDO BHF Euro Corporate Bond CR 0,15 2,61 5,07 4,45 9,57
Templeton Asian Bond Fund Class N (acc) EUR -1,30 -2,19 5,06 2,65 5,38
M&G (Lux) Global Macro Bond Fund EUR A-H acc 0,72 2,18 5,06 --- ---
HSBC GIF Global Inflation Linked Bond ACH EUR 0,29 3,59 5,06 1,11 9,10
Threadneedle (Lux) European High Yield Bond 8EP 0,99 2,13 5,06 --- ---
BNP Paribas Funds Global High Yield Bond C 0,93 1,75 5,05 6,35 9,61
Candriam SRI Bond Euro Corporate C Thes. -0,09 2,37 5,05 4,87 ---
Franklin European Corporate Bond Fund A (acc) EUR 0,29 2,53 5,03 4,95 10,86
M&G (Lux) Global High Yield ESG Bond Fund EUR A-H acc 0,88 1,96 5,02 --- ---
Franklin European Corporate Bond Fund A (dis) 0,26 2,50 5,01 4,92 10,87
AGIF - Allianz Emerging Markets Short Durat. Bd. - CT H2-EUR 0,26 2,53 5,00 1,31 2,20
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
SLI Global SICAV European Corporate Bond Fund A thes. -0,00 2,49 4,99 4,37 10,92
Jupiter Gbl Em. Mkts Short Duration Bd L EUR Q Inc Dist HSC 0,27 2,31 4,98 --- ---
MEAG EuroCorpRent A -0,02 2,63 4,97 --- ---
Robeco Investment Grade Corporate Bonds (EUR) DH 0,01 2,40 4,95 4,32 11,00
LO Funds - Euro BBB-BB Fundamental (EUR) P A 0,54 2,48 4,93 5,33 11,48
HSBC GIF Global Emerging Markets Bond ADH EUR -1,69 0,98 4,93 -3,27 2,68
HANSArenta 0,71 3,03 4,91 4,72 10,04
M&G (Lux) Global Convertibles Fund EUR A acc -0,40 1,41 4,91 --- ---
UBS (Lux) Bond Sicav - EUR Corporates P-acc - 2,19 4,90 4,08 9,40
BfS Nachhaltigkeitsfonds Green Bonds 0,20 2,60 4,88 0,75 3,09
HSBC GIF Euro Credit Bond AC 0,27 2,58 4,88 4,36 9,88
Banken Fokus Basel III 4,27 3,20 4,88 9,17 16,73
GAM Local Emerging Bond (EUR) B -2,26 1,88 4,88 -0,54 -11,56
AXA WF - Euro Sustainable Credit A (thes.) EUR 0,27 2,53 4,88 4,56 9,08
GAM Local Emerging Bond (EUR) A -2,27 1,88 4,88 -0,54 -11,58
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) 0,76 2,17 4,87 9,71 17,29
M&G (Lux) Emerging Markets Bond Fund EUR A-H dist -3,87 -0,49 4,86 --- ---
M&G (Lux) Global Floating Rate High Yield Fund USD A dist 0,46 0,54 4,85 --- ---
ODDO BHF TRUST Exklusiv: ODDO BHF Rendite Portfolio -0,28 1,53 4,83 7,37 10,64
PIMCO Global High Yield Bond Fund E EUR (Hedged) inc 0,95 1,61 4,82 7,63 ---
Pictet - Emerging Local Currency Debt-HP EUR -0,96 2,38 4,82 -3,62 -15,17
JPM Income Opportunity A (perf) (acc) - USD 1,63 1,51 4,81 4,66 26,24
PIMCO Global High Yield Bond Fund E EUR Hdg acc 0,98 1,55 4,80 7,66 15,18
PIMCO Global Bond Fund G Retail EUR (Hedged) inc 0,48 2,76 4,78 1,94 8,52
JSS Sustainable Bond - EUR Corporates P EUR dist 0,10 2,38 4,78 2,97 8,06
Candriam Bonds Euro Diversified C 0,30 2,27 4,75 0,50 9,11
PIMCO Euro Credit Fund E EUR acc 0,29 2,32 4,74 5,47 12,21
Candriam Bonds Euro Diversified D 0,32 2,28 4,74 0,29 8,92
PIMCO Global Bond Fund E EUR (Hedged) acc 0,40 2,73 4,73 1,85 8,43
Morgan Stanley INVF European High Yield Bond Fund A (EUR) 0,91 2,00 4,72 9,96 21,48
Pictet - EUR Corporate Bonds-P 0,13 2,37 4,71 4,11 9,29
AGIF - Allianz Advanced Fixed Income Euro - A - EUR 0,01 2,06 4,70 2,61 ---
ESPA BOND EURO CORPORATE (VT) EUR 0,14 2,42 4,70 4,17 10,48
BlackRock Global Funds - Emerging Markets Bond Fund A2 EUR H -2,25 -0,18 4,70 -1,49 8,56
UBAM - Corporate Euro Bond AC -0,02 2,07 4,70 5,12 10,69
ESPA BOND EURO CORPORATE (A) 0,14 2,42 4,69 4,16 10,47
LO Funds - Euro Responsible Corporate Fundamental P D 0,28 2,56 4,69 2,86 6,96
AGIF - Allianz Advanced Fixed Income Euro - AT - EUR 0,01 2,06 4,68 --- ---
Sparinvest - Long Danish Bonds DKK R 0,07 2,05 4,67 5,39 10,97
Sparinvest - Long Danish Bonds EUR R 0,07 2,06 4,66 5,36 10,98
JPM Euro Corporate Bond A (acc) - EUR -0,12 1,99 4,65 4,58 10,34
DJE - Renten Global I (EUR) 1,63 3,48 4,63 4,55 8,86
AGIF - Allianz Flexi Asia Bond - AM (H2-EUR) - EUR 0,44 0,62 4,63 -0,64 5,27
Ampega Unternehmensanleihenfonds 0,16 2,70 4,62 4,10 11,02
Nordea 1 - European High Yield Bond Fund AP-EUR 0,77 1,44 4,62 12,26 25,59
Fidelity Funds - Global Strategic Bond Fund A (EUR) Hed. 0,45 1,84 4,62 2,07 3,06
Nomura Real Return Fonds R/EUR -0,12 3,15 4,60 0,46 9,77
Santander AM Euro Corporate Bond AD 0,06 2,26 4,58 3,26 6,66
AGIF - Allianz Convertible Bond - AT - EUR 0,76 1,88 4,58 5,14 15,59
ESPA MORTGAGE EUR R01 (T) 0,07 2,07 4,58 -2,58 -1,67
AGIF - Allianz Convertible Bond - A - EUR 0,75 1,87 4,57 5,13 15,56
ESPA MORTGAGE EUR R01 (A) 0,07 2,07 4,57 -2,58 -1,67
Fidelity Funds - Global Strategic Bond Fund Rent. Kl A EUR H 0,34 1,77 4,57 1,94 3,04
Nordea 1 - European High Yield Bond Fund BP-EUR 0,73 1,40 4,55 12,23 25,45
Threadneedle (Lux) European High Yield Bond 1E 0,86 1,80 4,55 11,22 21,40
Ampega Rendite Rentenfonds 0,37 2,83 4,55 5,11 12,42
Pictet - EUR Short Mid-Term Bonds-HP CHF 0,79 3,75 4,54 -3,03 6,63
Threadneedle (Lux) European High Yield Bond 1EP 0,86 1,88 4,53 1,94 -2,80
AGIF - Allianz Flexi Asia Bond - A (H2-EUR) - EUR 0,47 0,51 4,50 -0,74 5,09
Sparinvest - Value Bonds - Emerg. Markets Corporates EUR R -0,51 1,27 4,46 --- ---
AB SICAV I - Euro High Yield Portfolio A2 1,00 1,74 4,45 9,82 18,87
Raiffeisen-Europa-HighYield (R) (VTA) 0,90 1,60 4,43 8,93 18,25
Raiffeisen-Europa-HighYield (R) (T) 0,90 1,60 4,43 8,88 18,22
Vontobel Fund - Sustainable EM Local Currency Bond H-EUR hdg -2,84 0,61 4,42 -3,87 -15,65
Raiffeisen-Europa-HighYield (R) (A) 0,90 1,60 4,42 8,90 18,23
JPM Europe High Yield Bond A (acc) - EUR 1,06 2,53 4,42 10,46 23,68
Morgan Stanley INVF Global Fixed Income Opportun. (EUR) AH 0,16 2,51 4,41 6,61 8,60
AXA WF - Global Strategic Bonds A (thes.) EUR hedged 0,21 2,25 4,41 3,65 6,32
Bantleon Yield PT -0,01 2,20 4,40 2,75 6,54
BNP Paribas Funds Sustainable Euro Corporate Bond C 0,03 2,18 4,39 3,24 8,65
JPM Europe High Yield Bond A (dist) - EUR 1,07 2,54 4,39 10,47 23,79
SEB Sustainable High Yield Fund D EUR 1,11 2,27 4,39 7,29 16,11
AXA WF - Global Strategic Bonds A (auss.-q) EUR hedged 0,20 2,20 4,38 3,74 6,42
DWS Invest Green Bonds LD 0,21 2,26 4,33 --- ---
Legg Mason Brandywine Global Fixed Income A EUR Hdg (AH) th -0,03 2,04 4,32 0,77 4,17
SEB Corporate Bond Fund EUR C -0,11 1,92 4,29 4,79 10,14
CS (Lux) Corporate Short Duration (Sfr) B 0,67 3,45 4,28 -2,07 8,31
CS (Lux) Corporate Short Duration (Sfr) A 0,67 3,46 4,28 -2,06 8,30
DJE - Renten Global PA (EUR) 1,51 3,31 4,27 3,70 7,59
Phaidros Funds - Fallen Angels C 0,72 1,89 4,27 9,11 17,46
PIMCO Income Fund Investor EUR Hdg acc -0,35 0,99 4,27 6,84 ---
Phaidros Funds - Fallen Angels A 0,72 1,88 4,25 9,06 17,61
SEB Corporate Bond Fund EUR D -0,10 1,85 4,19 4,71 9,92
Aramea Rendite Plus Nachhaltig R 2,61 3,69 4,19 --- ---
RP Global Absolute Return Bond 0,96 1,94 4,17 3,34 5,79
AGIF - Allianz Convertible Bond - CT - EUR 0,66 1,67 4,16 3,88 ---
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc 1,30 1,89 4,16 11,57 20,80
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist 1,29 1,89 4,16 11,58 20,80
BlackRock Global Funds - Global High Yield Bond Fd A2 EUR Hg 1,24 2,15 4,14 8,08 12,63
Zantke Euro Corporate Bonds AMI P (a) -0,15 2,12 4,09 5,58 13,79
FISCH Convertible Global Sustainable Fund AE (EUR) -0,63 0,31 4,09 7,76 11,84
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
W&W Euroland-Renditefonds 0,22 2,13 4,05 2,87 7,11
BW-Renta-Universal-Fonds 0,10 1,74 4,04 3,42 9,37
T. Rowe Price Funds - European High Yield Bond Fund A 1,44 2,21 4,03 5,72 21,19
ZinsPlus Fonds UI 0,50 2,33 4,00 7,54 10,49
AXA WF - Emerging Markets Short Duration Bonds A au. EUR hdg -0,48 0,80 3,99 2,36 ---
Credit Suisse (Lux) Euro Corporate Bond Fund A EUR -0,15 1,48 3,98 --- ---
Vontobel Fund - TwentyFour Strategic Income Fund AH-EUR hdg 1,27 2,95 3,98 --- ---
Lazard Convertible Global R H-EUR -4,03 -0,94 3,93 --- ---
AXA WF - Emerging Markets Short Duration Bonds A th. EUR hdg -0,51 0,77 3,93 2,35 4,84
Apollo Euro Corporate Bond Fund (A) 0,15 2,13 3,90 4,21 12,51
DWS Qi NonEuroQualitätsanleihen R -1,21 1,16 3,89 -1,61 7,56
GAM Diversified Income Bond B -0,52 1,34 3,88 0,69 3,97
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
GAM Diversified Income Bond A -0,53 1,34 3,87 0,68 3,98
Flossbach von Storch - Currency Diversification Bond R -1,33 0,61 3,86 -2,18 3,96
Wallberg Global Microfinance Fund P 1,47 1,09 3,83 2,17 5,51
M&G (Lux) Euro Corporate Bond Fund EUR A acc -0,33 1,72 3,82 --- ---
Nordea 1 - Renminbi Bond Fund AP-EUR -1,40 -3,05 3,82 2,06 ---
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
PIMCO Income Fund E EUR (Hdg) inc -0,40 0,80 3,77 5,19 12,01
Gutmann Euro Anleihen Nachhaltigkeitsfonds (T) -0,04 2,05 3,77 2,13 8,60
NN (L) First Class Yield Opportunities P Cap. EUR -0,45 0,81 3,73 4,90 5,88
PIMCO Income Fund G Retail EUR (Hedged) inc -0,41 0,82 3,73 --- ---
Aramea Global Convertible A 0,27 1,28 3,72 7,50 ---
Spängler IQAM Bond High Yield (RT) 0,59 1,04 3,72 8,82 15,83
Spängler IQAM Bond High Yield (RA) 0,59 1,04 3,71 8,74 15,74
Spängler IQAM Bond Corporate (RA) -0,01 1,94 3,71 4,12 7,57
PIMCO Income Fund E EUR (Hdg) acc -0,45 0,77 3,70 5,11 12,00
Templeton Asian Bond Fund Class A (acc) CHF-H1 -1,98 -0,75 3,70 -3,34 -6,83
Sparinvest - Value Bonds - Global Ethical High Yield EUR R 0,64 0,88 3,70 --- ---
Franklin Euro High Yield Fund Class A (Ydis) 0,67 1,28 3,63 8,50 16,73
JPM Global Convertibles (EUR) A (acc) - CHF (hedged) -1,62 0,83 3,62 2,08 17,52
BlackRock Global Funds - Euro Short Duration Bond A2 CHF Hdg 0,58 3,37 3,61 -3,59 7,38
BlackRock Global Funds - US Dollar High Yield Bond A2 EUR H 1,11 1,81 3,59 8,17 12,93
Raiffeisen-Inflationsschutz-Anleihen (R) (A) 0,12 2,43 3,56 2,06 4,01
Raiffeisen-Inflationsschutz-Anleihen (R) (VT) 0,12 2,42 3,56 2,03 3,93
Nordea 1 - US Total Return Bond Fund HB-EUR 0,45 2,24 3,55 -1,16 1,52
Nordea 1 - US Total Return Bond Fund HA-EUR 0,40 2,20 3,54 -1,24 1,40
Franklin Euro High Yield Fund Class A (acc) 0,56 1,24 3,53 8,49 16,74
Morgan Stanley INVF Global Asset Backed Secur. (EUR) AH 0,57 1,83 3,52 4,46 11,37
Liquid Stressed Debt Fund - R 0,90 2,92 3,52 3,43 12,33
M&G (Lux) Global Macro Bond Fund EUR A-H dist 0,03 1,48 3,50 --- ---
Franklin Euro High Yield Fund Class A (Mdis) 0,45 1,26 3,49 8,37 16,76
Goyer & Göppel Zins-Invest alpha Universal A 1,87 2,86 3,49 12,78 ---
Janus Henderson High Yield Fund - A2 Euro 0,79 1,25 3,47 3,80 6,60
Global Bond Opportunities R 1,03 2,30 3,45 3,48 6,13
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
JPM Global High Yield Bond A (acc) - EUR hedged 0,59 1,21 3,42 8,07 15,90
JPM Global High Yield Bond A (dist) - EUR (hedged) 0,59 1,21 3,40 8,00 15,84
Flossbach von Storch - Global Convertible Bond R 0,80 1,26 3,39 3,74 16,17
PIMCO Euro Income Bond Fund E EUR inc 0,11 1,32 3,38 7,72 13,95
nordIX Renten plus 3,33 3,71 3,35 10,53 10,62
Goldman Sachs Global High Yield Portfolio - Euro Hedged Dist 0,32 0,98 3,32 6,65 10,72
SEB Danish Mortgage Bond Fund RC EUR -0,05 0,75 3,31 6,41 11,32
Zantke Euro High Yield AMI P (a) 0,88 0,97 3,29 8,62 22,28
Allianz Pfandbrieffonds - AT - EUR -0,24 1,59 3,27 1,43 4,37
Jyske Invest Danish Bonds -0,26 1,11 3,27 5,25 10,20
DWS Covered Bond Fund LD -0,11 1,76 3,24 0,51 5,07
UBS (Lux) Bond Sicav - Convert Global (EUR) P-dist -1,12 0,17 3,23 9,59 18,87
Goldman Sachs Global High Yield Portfolio - Euro Hedged Acc. 0,34 0,99 3,22 6,61 10,70
Morgan Stanley INVF Global Convertible Bond (EUR) AH -0,16 -0,81 3,21 3,70 5,03
UBS (Lux) Bond Sicav - Convert Global (EUR) P-acc -1,11 0,13 3,21 9,56 18,85
Lazard European HighYield 1,81 1,97 3,18 7,30 18,89
UBS (Lux) Bond Sicav - Gbl Short Term Flex. (USD) EUR h P-a 0,18 0,68 3,17 -3,78 ---
Jyske SICAV Danish Bonds EUR RD -0,54 0,97 3,17 --- ---
PIMCO US High Yield Bond Fund E EUR (Hedged) acc 0,51 0,66 3,17 6,72 14,60
GAM Star Credit Opportunities (EUR) acc 2,18 2,94 3,16 12,56 26,27
M&G (Lux) Euro Corporate Bond Fund EUR A dist -0,71 1,33 3,16 --- ---
GAM Star Credit Opportunities (EUR) inc 2,18 2,94 3,16 12,57 ---
Schroder ISF Global High Yield EUR Hedged A Acc 0,84 1,02 3,16 6,45 13,11
Schroder ISF Global High Yield EUR Hedged A Dis 0,83 1,01 3,15 6,41 13,04
AB FCP I - Global High Yield Portfolio A2 EUR H 0,42 1,74 3,15 4,36 9,07
Aramea Balanced Convertible A -0,44 0,77 3,15 10,67 18,31
AGIF - Allianz Dynamic Asian High Yield Bond - A (H2-EUR) -1,30 -2,22 3,14 --- ---
AGIF - Allianz Dynamic Asian High Yield Bond - AMg (H2-EUR) -1,28 -2,20 3,12 -1,70 ---
Fidelity Funds - Global Inflation-Linked Bond A Acc (EUR) H. -0,17 1,88 3,11 -0,08 -1,65
Switzerland Invest - Fixed Income High Yield HAIG B -1,64 -1,47 3,08 20,35 20,43
AXA WF - European High Yield Bonds A (thes.) EUR 0,94 1,54 3,07 8,27 ---
Nordea 1 - Danish Covered Bond Fund AP-EUR -0,29 1,02 3,07 5,85 9,58
DUAL RETURN FUND - Vision Microfinance Local Currency A-EUR -0,28 0,55 3,06 5,93 -3,29
AGIF - Allianz Global Multi-Asset Credit - A (H2-EUR) - EUR 0,49 1,99 3,06 --- ---
Frontier Markets R -2,19 -0,39 3,05 6,55 15,92
Nordea 1 - Danish Covered Bond Fund BP-DKK -0,32 0,99 3,05 5,85 9,57
Frontier Markets R (DD) EUR -2,19 -0,40 3,05 6,62 15,73
Nordea 1 - Danish Covered Bond Fund AP-DKK -0,32 0,99 3,05 5,86 9,57
Nordea 1 - Danish Covered Bond Fund BP-EUR -0,31 0,99 3,04 5,86 9,57
AGIF - Allianz Global Multi-Asset Credit - AT (H2-EUR) 0,49 1,98 3,02 --- ---
Fidelity Funds - Global Inflation-Linked Bond E Acc (EUR) H. -0,26 1,83 3,00 -0,77 -2,67
Oyster European Corporate Bonds EUR 0,37 1,84 2,98 4,28 7,24
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
ODDO BHF Credit Opportunities DR-EUR 0,43 2,33 2,95 3,37 6,30
ODDO BHF Credit Opportunities CR-EUR 0,43 2,32 2,95 3,38 6,86
AGIF - Allianz Euro High Yield Defensive - AT - EUR 0,22 1,05 2,94 6,44 17,25
Fidelity Funds - US High Yield Fund A Acc (EUR) Hedged 0,51 0,51 2,93 8,31 15,14
BlackRock Global Funds - Global Inflation Linked Bd A2 EUR H -0,65 1,70 2,91 -1,78 7,32
Schroder ISF Global Convertible Bond EUR Hedged A Dis -1,11 -0,93 2,91 4,62 13,13
Schroder ISF Global Convertible Bond EUR Hedged A Acc -1,12 -0,94 2,90 4,63 13,15
FT EuroGovernments M 0,34 1,34 2,88 1,55 2,45
ESPA BOND EUROPE HIGH YIELD EUR R01 (A) 0,37 0,35 2,88 7,00 16,98
Franklin Euro High Yield Fund Class N (acc) 0,40 0,92 2,88 6,57 13,24
Neuberger Berman Short Duration Emerg Mkt Debt Fd EUR A Acc. -0,48 1,16 2,86 1,75 4,92
MB Fund - Flex Plus B 0,51 1,27 2,85 7,37 8,88
DWS Invest Euro High Yield Corporates LD 0,36 0,27 2,82 10,22 27,82
ODDO BHF Euro High Yield Bond DR 0,70 0,99 2,82 7,47 17,69
Neuberger Berman Short Duration Emerg Mkt Debt Fd EUR A Dis. -0,35 1,14 2,82 --- ---
ODDO BHF Euro High Yield Bond CR 0,70 0,98 2,81 7,48 17,71
CS (Lux) Inflation Linked (Sfr) A 0,17 3,03 2,80 -3,06 7,45
CS (Lux) Inflation Linked (Sfr) B 0,17 3,02 2,80 -3,06 7,46
Danske Invest SICAV - Danish Mortgage Bond A-eur h -0,45 0,42 2,75 5,46 10,28
Invesco Global High Income Fund A (EUR Hedged) acc. -1,13 0,10 2,74 2,64 8,08
Capitulum Rentenstrategie optimiert Universal P -0,52 0,80 2,74 --- ---
M&G (Lux) Global High Yield ESG Bond Fund EUR A-H dist -0,27 0,79 2,71 --- ---
Goldman Sachs Global High Yield Portfolio E EUR Hedged Acc. 0,21 0,70 2,71 5,03 8,02
Invesco Global High Income Fund A (EUR Hedged) auss. -1,06 0,12 2,69 2,57 8,13
Man GLG Global Convertible Fund Class DL H EUR -1,10 -0,09 2,66 3,85 8,96
Raiffeisen-Nachhaltigkeit-Rent (R)(VTA) -0,21 0,94 2,65 -0,43 0,94
StarCapital Bondvalue UI A 0,46 2,20 2,62 -0,50 4,84
AGIF - Allianz US High Yield - AT (H2-EUR) - EUR 1,03 1,12 2,59 3,11 4,15
Raiffeisen-Nachhaltigkeit-Rent (R)(T) -0,24 0,90 2,59 -0,46 0,96
Markus Alt Rentenstrategie Nr. 1 R -0,27 2,44 2,57 --- ---
Bantleon Return PA -0,26 1,09 2,57 1,04 3,70
Asian Bond Opportunities UI R EUR -1,10 0,29 2,56 -0,07 -2,69
Credit Suisse (Lux) AgaNola Global Value Bond Fund AH EUR 0,29 1,43 2,53 0,07 1,92
Lupus alpha Global Convertible Bonds A hedged -1,21 -1,17 2,52 --- ---
Nordea 1 - Low Duration European Covered Bond Fund BP-EUR 0,41 1,44 2,52 --- ---
M&G (Lux) Global Convertibles Fund EUR A dist -0,40 1,41 2,52 --- ---
UBS (Lux) Bond Sicav - Short Duration High Yield EURH P-acc 0,34 0,75 2,51 2,81 4,39
AXA WF - Framlington Global Convertibles A (thes.) pf -0,95 -1,31 2,51 6,31 18,97
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc -1,20 -1,12 2,51 3,40 11,02
Raiffeisen-Nachhaltigkeit-Rent (R)(A) -0,29 0,87 2,50 -0,50 0,97
Credit Suisse (Lux) AgaNola Global Value Bond Fund BH EUR 0,28 1,40 2,49 0,08 2,13
M&G (Lux) Global High Yield Bond Fund EUR A-H dist 0,18 1,07 2,47 --- ---
Steyler Fair Invest - Bonds R -0,22 1,20 2,47 0,60 7,75
ESPA BOND EURO MÜNDELRENT (A) -0,24 1,34 2,46 -1,07 6,15
LBBW Nachhaltigkeit Renten R -0,20 1,26 2,46 0,44 4,62
AS SICAV I - Select Euro High Yield Bd A MInc GBP 1,24 1,83 2,46 7,85 21,74
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
Deutscher Mittelstandsanleihen FONDS M 1,06 2,06 2,42 13,99 24,04
Danske Invest SICAV - Danish Mortgage Bond A -0,57 0,22 2,40 4,55 9,02
Danske Invest SICAV - Danish Mortgage Bond A d -0,58 0,22 2,40 4,54 9,01
ERSTE BOND EURO GOVERNMENT (T) -0,19 1,28 2,38 -1,46 5,21
AXA WF - Global High Yield Bonds A (auss.) EUR hedged 0,37 0,26 2,35 7,55 12,27
Templeton Global Bond Fund Class A (acc) USD -3,68 -3,65 2,34 6,28 15,46
NN (L) European High Yield P Cap. 1,07 0,85 2,33 7,10 14,77
Templeton Global Bond Fund Class A (Mdis) USD -3,62 -3,64 2,32 6,33 15,48
OVID Infrastructure HY Income UI R 0,02 0,96 2,30 3,34 4,08
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
ERSTE BOND EURO GOVERNMENT (A) -0,25 1,26 2,29 -1,53 5,09
Sparinvest - Value Bonds - Short Dated High Yield EUR R -0,93 -0,07 2,23 --- ---
Credit Suisse (Lux) AgaNola Global Convertible Bond BH EUR -0,05 0,36 2,23 7,70 14,48
AXA WF - Global High Yield Bonds A (thes.) EUR hedged 0,34 0,15 2,22 7,34 12,23
Legg Mason Brandywine Global Fixed Income A EUR Hdg aus. (A) -0,90 1,53 2,20 -4,20 -9,07
AXA WF - US High Yield Bonds A (thes.) EUR Hedged 0,25 0,08 2,16 7,00 10,82
Credit Suisse (Lux) Global Inflation Linked Bond Fd BH EUR -0,51 1,39 2,14 -3,09 ---
AXA WF - US High Yield Bonds A (auss.) EUR Hedged 0,27 0,10 2,12 6,87 10,67
Credit Suisse (Lux) Global Inflation Linked Bond Fd AH EUR -0,51 1,40 2,12 -3,01 ---
Generali AktivMix Ertrag 0,25 1,37 2,11 2,28 4,49
GLS Alternative Investments - Mikrofinanzfonds A 1,21 0,66 2,11 4,05 ---
Carmignac Portfolio Sécurité A EUR Acc 0,73 2,66 2,07 0,43 ---
BNP Paribas Funds Euro Medium Term Bond D 0,09 0,99 2,07 0,26 2,76
Carmignac Securite A EUR Ydis 0,76 2,68 2,03 0,53 3,67
Nordlux Pro Fondsmanagement - Nordlux Renten B -0,57 0,78 2,03 3,72 8,44
Carmignac Securite A EUR acc 0,76 2,68 2,03 0,54 3,67
Aramea Rendite Plus A 2,22 2,61 2,02 9,10 15,49
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
ODDO BHF European Convertibles Moderate CR-EUR 0,61 1,71 2,00 -0,98 4,00
Bantleon Return PT -0,39 0,96 2,00 0,47 3,12
Fidelity Funds - Euro Short Term Bond Fund A Acc -0,02 0,81 1,98 0,70 3,82
R-co Euro Credit C 0,43 0,99 1,97 5,40 10,10
Threadneedle (Lux) Global Emerging Market STerm Bonds AEH -1,71 -0,13 1,96 0,20 4,07
Man Convertibles Global D EUR Acc -1,22 -1,34 1,92 3,69 10,95
Vontobel Fund - High Yield Bond B-EUR 0,01 0,96 1,91 5,46 8,71
Candriam Bonds Credit Opportunities D 0,48 1,07 1,90 2,14 9,72
SEB Green Bond Fund D (EUR) 0,04 1,10 1,88 -0,64 12,34
BNY Mellon Global Short-Dated High Yield Bond EUR H Acc. hdg 0,90 0,90 1,88 --- ---
Monega Dänische Covered Bonds (R) -0,23 0,21 1,86 4,89 ---
BMO Global Convertible Bond A Inc EUR Hedged -0,40 -0,40 1,81 1,72 10,21
Barings Developed and Emerg Mkts High Yield Bd A EUR Hdg Inc 0,12 0,34 1,81 6,20 6,65
ZinsPlus-Laufzeitfonds 10/2019 0,58 1,38 1,79 2,22 3,44
DJE - Short Term Bond I (EUR) 0,46 1,61 1,75 2,08 6,25
Nordea 1 - Low Duration US High Yield Bond Fund HB-EUR 0,37 0,62 1,75 0,99 2,52
Templeton Global Bond Fund Class A (Mdis) EUR -4,20 -3,99 1,73 5,96 14,75
Templeton Global Bond Fund Class A (acc) EUR -4,17 -3,96 1,73 6,01 14,76
CS (Lux) Global Balanced Convertible Bond Fund BH EUR -1,81 -1,99 1,71 1,70 5,78
AMF - Renten Welt P 0,39 0,83 1,69 0,20 3,82
Candriam Bonds Credit Opportunities C 0,47 1,07 1,68 2,17 9,70
Templeton Global Bond Fund Class A (Ydis) EUR -4,18 -4,03 1,67 5,83 14,60
Templeton Global Bond Fund Class N (acc) USD -3,83 -3,97 1,64 4,09 11,51
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
DJE - Short Term Bond PA (EUR) 0,43 1,55 1,63 1,65 5,44
AMUNDI TOTAL RETURN - A (C) - 1,92 1,63 2,08 3,83
BNY Mellon Global Short-Dated High Yield Bond EUR H Inc. hdg 0,42 0,63 1,63 --- ---
Mediolanum Global High Yield L Hedged Class B -0,54 0,13 1,62 -0,79 1,87
AMUNDI TOTAL RETURN - A - AD (D) - 1,93 1,62 2,10 3,85
Neuberger Berman Short Duration High Yield Bond EUR A Acc. 0,17 0,09 1,57 1,39 2,73
UBS (D) Rent-Euro -0,25 0,57 1,55 -0,81 0,39
BNP Paribas Funds Europe Small Cap Convertible C 0,86 0,92 1,55 5,67 20,70
Assenagon Credit Selection (P) 0,74 1,23 1,54 5,04 10,52
BayernInvest Short Term Fonds (TL) -0,29 0,04 1,47 -0,96 -4,68
Vontobel Fund - TwentyFour Absolute Return Credit AH-EUR hdg -0,02 0,69 1,44 --- ---
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) 2,55 5,55 1,44 1,26 4,40
AS SICAV I - Asian Loc Curr. Shrt Term Bd A Acc Hdg EUR -0,72 -0,24 1,44 -3,73 -9,56
Pictet - EUR Short Term High Yield-P dy -0,29 0,27 1,36 2,67 9,24
ESPA RESERVE CORPORATE EUR R01 (A) 0,34 0,48 1,36 1,04 2,52
MEAG EuroFlex 0,09 0,61 1,36 -0,79 -0,04
AGIF - Allianz US Short Duration High Income Bd - AM H2-EUR 1,32 1,19 1,36 2,26 ---
Pictet - EUR Short Term High Yield-P -0,28 0,27 1,36 2,67 9,24
Kathrein Yield + (A) -0,62 0,04 1,34 1,15 3,86
Swisscanto (LU) Bond Fund Secured High Yield H EUR AA 0,65 0,43 1,34 4,74 15,64
DWS Invest China Bonds LDH -1,41 -1,75 1,34 -1,19 -2,01
Sycomore Selection Credit R -0,07 0,68 1,33 4,50 13,43
AGIF - Allianz US Short Duration High Income Bd - A H2-EUR 1,26 1,12 1,33 2,26 ---
DWS Invest China Bonds LCH -1,42 -1,75 1,32 -1,16 -1,99
AGIF - Allianz US Short Duration High Income Bd - AT H2-EUR 1,27 1,15 1,31 2,13 ---
DWS Invest Convertibles LD -1,89 -1,07 1,30 2,73 7,95
DWS Invest Convertibles LC -1,89 -1,07 1,30 2,74 7,95
Templeton Emerging Markets Bond Fund Class A (acc) USD -7,02 -4,54 1,30 0,34 13,76
ODDO BHF EURO Short Term Bond FT DR-EUR -0,42 0,23 1,29 --- ---
AXA IM FIIS - Europe Short Duration High Yield F (thes.) EUR 0,45 0,71 1,29 2,75 11,18
ODDO BHF EURO Short Term Bond FT -0,43 0,23 1,29 0,06 1,25
LO Funds - Convertible Bond Fund P D -0,90 -0,62 1,28 -0,28 7,25
LO Funds - Convertible Bond Fund P A -0,90 -0,62 1,28 -0,28 7,25
JPM Income Opportunity A (perf) (dist) - GBP Hedged 3,10 -0,32 1,27 5,20 -3,26
Spängler IQAM SRI SparTrust M (RT) -0,30 0,54 1,26 0,28 7,76
Spängler IQAM SRI SparTrust M (RA) -0,30 0,54 1,26 0,28 7,77
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
IP Bond-Select P -0,05 0,80 1,22 5,88 14,14
Gutmann Euro Short-Term Anleihefonds -0,19 0,41 1,19 -0,05 1,43
Rücklagenfonds R 0,04 0,60 1,19 0,06 1,32
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
JPM Europe High Yield Short Duration Bond A (acc) - EUR -0,08 0,39 1,15 --- ---
AGIF - Allianz Adv Fix Inc Short Dur - EUR Res Pl P+G A2-EUR -0,17 0,35 1,15 0,47 1,46
AGIF - Allianz Adv Fix Inc Short Dur - A - EUR -0,18 0,35 1,13 0,46 1,45
AGIF - Allianz Adv Fix Inc Short Dur - AT - EUR -0,19 0,34 1,12 --- ---
Jupiter Global Convertibles L EUR Acc -0,78 -1,01 1,11 2,58 12,38
AGIF - Allianz US Short Duration High Income Bd - CT H2-EUR 1,22 1,04 1,11 1,63 ---
IIV Mikrofinanzfonds Class AI 0,44 0,71 1,09 4,39 ---
IIV Mikrofinanzfonds Class R 0,43 0,70 1,09 4,59 9,37
JPM Euro Government Short Duration Bond A (acc) - EUR -0,18 0,36 1,08 -0,44 0,18
Schroder ISF Asian Convertible Bond EUR Hedged A Acc -2,36 -3,81 1,07 -0,64 7,20
DUAL RETURN FUND - Vision Microfinance A-EUR - 0,19 1,04 1,43 5,73
DUAL RETURN FUND - Vision Microfinance P-EUR - 0,19 1,04 1,46 5,75
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
DNB Fund - High Yield Retail A (EUR) -0,45 0,08 1,01 --- ---
Templeton Global Bond Fund Class N (acc) EUR -4,36 -4,28 1,01 3,77 10,81
UBAM - Euro 10-40 Convertible Bond AD -0,48 0,85 0,99 -1,91 -1,88
UBAM - Euro 10-40 Convertible Bond AC -0,48 0,85 0,99 -1,95 -1,92
DWS Invest ESG Euro Bonds (Short) LD -0,02 0,26 0,98 -0,44 -0,31
DWS Invest ESG Euro Bonds (Short) LC -0,03 0,26 0,97 -0,44 -0,31
BL-Global Bond Opportunities B -1,33 -0,00 0,96 -1,78 2,70
JPM Global Government Short Duration Bond A (acc) EUR - 0,58 0,96 -1,87 -1,50
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
Anaxis Short Duration E2 0,08 0,26 0,91 1,01 4,06
Nordea 1 - Swedish Bond Fund BP-EUR -1,81 0,14 0,91 -7,30 -6,06
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A Dis -2,41 0,33 0,90 -4,99 -5,98
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A Acc -2,42 0,33 0,90 -4,97 -5,97
Schroder ISF Global High Income Bond EUR Hedged A Acc -3,83 -2,26 0,89 1,33 5,61
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
ABSALON - Global High Yield R EUR -0,08 0,55 0,86 8,78 ---
Pictet - EUR Short Mid-Term Bonds-P dy -0,11 0,29 0,86 -0,35 0,19
ASSETS Defensive Opportunities UI B 0,61 1,14 0,85 3,90 6,96
Morgan Stanley INVF Short Maturity Euro Bd Fd. (EUR) A -0,15 0,25 0,85 -0,93 -1,03
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
Amundi S.F. - Diversified Short-Term Bond A EUR (ND) 0,20 0,34 0,79 --- ---
Templeton Emerging Markets Bond Fund Class N (acc) USD -7,17 -4,81 0,78 -1,17 10,92
Gutmann Euro Short Term Anleihen Nachhaltigkeitsfonds (T) -0,27 0,31 0,77 -0,33 0,45
LO Funds - Convertible Bond Fund R A -1,02 -0,87 0,77 -1,95 4,19
Berenberg activeQ Euro Enhanced Liquidity K -0,08 0,45 0,76 --- ---
M&G (Lux) European Inflation Linked Corporate Bond EUR A acc -0,15 0,47 0,74 0,98 -0,98
Schroder ISF EURO Short Term Bond B Acc -0,19 0,31 0,73 -0,90 -0,42
Schroder ISF EURO Short Term Bond B Dis -0,19 0,30 0,73 -0,90 -0,35
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
DPAM L Bonds EUR High Yield Short Term A -0,38 -0,04 0,71 2,08 8,62
Ampega Reserve Rentenfonds P (a) -0,06 0,32 0,70 1,01 2,88
Pictet - EUR Short Mid-Term Bonds-R -0,15 0,22 0,70 -0,81 -0,57
Rücklagenfonds A -0,08 0,36 0,69 -1,17 -0,49
Templeton Emerging Markets Bond Fund Class A (Qdis) EUR -7,54 -4,94 0,69 0,03 12,90
ODDO BHF Euro Credit Short Duration CR-EUR -0,02 0,10 0,68 1,54 ---
DNCA Invest CONVERTIBLES A 0,39 0,03 0,60 2,31 10,46
Nomura Funds Ireland - US High Yield Bond Fund A EUR Hedged 0,29 0,21 0,59 5,42 14,24
DWS ESG Convertibles LD -0,83 -0,51 0,58 -1,76 4,68
HANSAzins -0,18 0,05 0,56 0,56 1,76
BNP Paribas Funds Enhanced Bond 6M D -0,05 -0,08 0,56 -0,34 -0,00
BNP Paribas Funds Enhanced Bond 6M C -0,05 -0,08 0,56 -0,35 -0,01
SEB Total Return Bond Fund -0,80 -0,21 0,55 -1,82 -0,28
GAM Total Return Bond B -0,09 0,73 0,54 -1,32 -3,03
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
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A1 Acc -2,51 0,14 0,51 -6,08 -7,74
Templeton Global Total Return Fund A (Mdis) USD -5,58 -5,57 0,42 3,51 13,52
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd B Acc -2,53 0,09 0,41 -6,36 -8,27
JPM Global Short Duration Bond A (acc) - EUR (hedged) -0,13 0,13 0,40 -2,23 -2,49
Templeton Global Total Return Fund A (acc) USD -5,58 -5,50 0,39 3,52 13,59
AGIF - Allianz Renminbi Fixed Income - A (H2-EUR) - EUR -2,15 -3,52 0,39 -0,94 -4,10
BlackRock Global Funds - Euro Short Duration Bond A1 EUR -0,16 0,25 0,35 -0,49 0,83
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
Franklin Euro Short Duration Bond Fund A (acc) EUR 0,10 0,49 0,30 -0,49 0,49
Janus Henderson US Short-Term Bond Fund - A2 Euro -0,11 0,11 0,28 -3,75 -4,94
LBBW Opti Return T -0,09 0,28 0,28 -3,69 -5,61
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H acc -0,28 -0,41 0,26 --- ---
AL Trust Euro Short Term -0,21 0,05 0,23 -0,72 -0,12
European Bond Opp. 2022 E2 -0,51 -0,73 0,21 --- ---
Man GLG Global Emerging Markets Debt Total Return D USD 1,18 -0,21 0,21 --- ---
BNP Paribas Funds Euro Short Term Bond Opportunities C -0,40 --- 0,21 -1,63 -1,24
AGIF - Allianz Renminbi Fixed Income - CT (H2-EUR) - EUR -2,20 -3,61 0,20 -1,43 -4,96
ODDO BHF Euro Credit Short Duration DR -0,14 -0,15 0,18 0,05 3,27
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
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm (R) (A) -0,18 0,02 0,07 -1,29 -1,57
Goldman Sachs Global Strategic Income Bond Pf. EUR Hdg Acc -1,80 -1,65 0,04 -4,79 -7,08
Goldman Sachs Global Strategic Income Bond Pf. EUR Hdg Dist. -1,80 -1,66 0,04 -4,75 -7,02
ARBOR INVEST - SPEZIALRENTEN P 0,14 0,62 0,03 11,18 18,96
Schroder ISF Strategic Bond EUR Hedged A Acc -0,22 1,13 -0,01 -2,64 -5,21
JPM Global Strategic Bond Fund A (perf) (dist) - EUR H -0,05 0,30 -0,03 -0,65 2,54
UBS (Lux) Bond Sicav - Short Term EUR Corporates P-acc -0,28 -0,08 -0,04 -1,08 -0,51
terrAssisi Renten I AMI -0,25 --- -0,09 -1,32 -0,83
Templeton Global Total Return Fund A (acc) EUR -6,09 -5,82 -0,15 3,27 12,91
DWS Invest Global Bonds LD 0,24 0,39 -0,16 -1,92 -1,81
JPM Global Convertibles (EUR) A (dist) - EUR -2,46 -2,38 -0,17 4,22 9,97
Templeton Global Total Return Fund A (Mdis) EUR -6,12 -5,89 -0,17 3,18 12,77
DWS Invest Global Bonds LC 0,23 0,38 -0,17 -1,92 -1,61
Templeton Asian Bond Fund Class A (acc) EUR-H1 -2,95 -4,08 -0,17 -1,62 -13,06
JPM Global Convertibles (EUR) A (dist) - USD -1,64 -2,46 -0,19 4,08 9,90
JPM Global Convertibles (EUR) A (acc) - EUR -2,50 -2,43 -0,20 4,24 9,96
Danske Invest SICAV - Global Corporate Bonds A-nok h -4,15 -2,19 -0,21 -2,23 -0,13
Nomura Real Protect Fonds R/EUR -0,62 0,35 -0,23 -3,60 ---
Templeton Global Total Return Fund N (acc) -5,73 -5,81 -0,27 1,40 9,70
Templeton Global Total Return Fund A (Ydis) EUR -6,15 -5,92 -0,31 2,98 12,61
Templeton Global Bond Fund Class A (acc) CHF-H1 -4,94 -2,89 -0,33 -2,00 -1,15
M&G (Lux) Global Convertibles Fund EUR A-H acc -1,49 -0,99 -0,38 --- ---
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
BNP Paribas Funds Global Convertible C RH (EUR) -1,85 -1,67 -0,48 1,26 6,33
FISCH Convertible Global Defensive Fund AE -0,50 -0,24 -0,48 0,61 5,46
FISCH Convertible Global Defensive Fund AE2 -0,50 -0,24 -0,48 0,60 5,35
LO Funds - The Convertible Bond Asia Fund (EUR) P A -1,18 -3,10 -0,56 -3,13 0,45
TAM Fortune Rendite -0,91 -0,82 -0,58 -1,34 1,02
Templeton Global Bond Fund Class A (Ydis) CHF-H1 -4,97 -3,11 -0,61 -2,30 -1,57
GAM Star MBS Total Return EUR Hedged acc. -0,33 -0,03 -0,68 1,99 ---
JPM Global Convertibles (EUR) D (acc) - EUR -2,61 -2,68 -0,70 2,59 7,18
AS SICAV I - Euro Short Term Bond Fund A Acc EUR -0,38 -0,35 -0,79 --- ---
Templeton Global Total Return Fund N (acc) EUR -6,25 -6,13 -0,89 1,12 8,98
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H dist -1,52 -1,65 -0,97 --- ---
Goldman Sachs Emer. Markets Debt Portfolio EURH/DurH Acc -3,15 -2,81 -1,16 -1,43 2,31
JPM Income Opportunity A (perf) (dist) - EUR (hedged) -0,65 -0,97 -1,59 -4,45 ---
JPM Income Opportunity A (perf) (acc) - EUR (hedged) -0,65 -0,96 -1,59 -1,32 0,79
JPM Income Opportunity D (perf) (dist) - EUR (hedged) -0,70 -1,09 -1,83 -2,00 -0,37
Templeton Global Total Return Fund A (acc) CHF-H1 -6,84 -4,80 -2,16 -4,65 -2,92
Robus Mid-Market Value Bond Fund A -1,34 -0,75 -2,17 3,70 16,34
Templeton Global Total Return Fund A (Ydis) CHF-H1 -6,86 -5,01 -2,33 -4,78 -2,99
Man Convertibles Europe D EUR Acc -1,86 -2,23 -2,35 -6,22 0,16
M&G (Lux) Global Convertibles Fund EUR A-H dist -1,47 -0,98 -2,63 --- ---
Danske Invest SICAV - Danish Mortgage Bond A-nok h -4,54 -4,36 -2,72 -2,69 -2,49
Edmond de Rothschild Fund Europe Convertibles A EUR -0,82 -1,75 -3,03 -4,62 1,43
Nordea 1 - Norwegian Bond Fund BP-EUR -5,06 -3,93 -3,67 -8,10 -9,55
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
Templeton Global Bond Fund Class A (Mdis) EUR-H1 -5,82 -6,04 -3,98 -0,01 -7,31
Templeton Global Bond Fund Class A (acc) EUR-H1 -5,89 -6,06 -4,00 -0,25 -7,70
Templeton Global Bond Fund Class A (Ydis) EUR-H1 -5,94 -6,18 -4,10 -0,39 -7,60
Tiberius FlexBondPlus R -0,53 -1,23 -4,11 -7,68 -13,40
WMP I SICAV - Resource Income Fund A -4,03 -4,81 -4,36 --- ---
T. Rowe Price Funds - Dynamic Global Bond Fund Ah EUR -2,50 -1,88 -4,39 -9,73 ---
Templeton Global Bond Fund Class N (acc) EUR-H1 -6,04 -6,41 -4,69 -2,20 -10,75
Templeton Global Bond Fund Class N (Ydis) EUR-H1 -5,95 -6,43 -4,76 -2,23 -10,47
Templeton Global Bond Fund Class N (Mdis) EUR-H1 -6,07 -6,47 -4,78 -2,43 -10,86
DNB Fund - High Yield Retail A (NOK) -4,91 -5,04 -4,95 --- ---
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 - 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 Total Return Fund A (Mdis) EUR-H1 -7,69 -7,89 -5,77 -2,90 -8,94
Templeton Global Bond (Euro) Fund A (acc) USD -4,40 -5,44 -5,80 -7,88 -5,11
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 (Ydis) EUR-H1 -7,76 -7,94 -5,95 -3,00 -9,05
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
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
Templeton Global Total Return Fund N (Ydis) EUR-H1 -7,85 -8,32 -6,64 -5,01 -12,26
Templeton Global Bond (Euro) Fund N (acc) -5,06 -6,09 -7,04 -10,07 -8,93
Templeton Global Bond (Euro) Fund N (Ydis) EUR -5,04 -6,09 -7,04 -10,11 ---
Templeton Global Total Return Fund A (acc) NOK-H1 -12,28 -12,92 -11,60 -11,05 -20,78
Edmond de Rothschild Fund Emerging Bonds A EUR H -12,28 -19,64 -17,38 -32,63 -11,19
Edmond de Rothschild Fund Emerging Bonds B EUR H -12,28 -19,64 -17,38 -32,62 -10,74

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