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Sämtliche Performance-Werte werden hier in Euro berechnet, um eine tatsächliche Vergleichbarkeit zu gewährleisten. Im Profil eines einzelnen Fonds finden Sie die Performance-Werte ebenfalls in Euro.

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AS SICAV I - Select Euro High Yield Bd A MInc Hdg GBP 5,77 2,99 5,96 14,94 16,26
Jupiter Dynamic Bond L GBP 5,59 5,32 11,32 11,42 7,37
JPM Sterling Bond A (acc) - GBP 5,39 7,96 16,15 18,63 27,19
JPM Sterling Bond A (dist) - GBP 5,35 7,99 16,20 18,65 27,33
Merian Financials Contingent Capital Fund A USD Inc 5,32 8,69 17,34 --- ---
JPM Sterling Bond D (acc) - GBP 5,24 7,66 15,51 16,70 23,78
Franklin GCC Bond Fund Class A (acc) USD 5,03 9,16 18,95 19,44 49,90
AMUNDI FUNDS GLOBAL BOND - A USD (C) 4,99 10,31 15,03 9,40 27,18
Franklin GCC Bond Fund Class A (Mdis) USD 4,96 9,17 18,98 19,47 49,78
PIMCO Capital Securities Fund E USD acc 4,88 6,66 14,68 18,32 ---
Carmignac Portfolio Unconstrained Global Bond A USD Hdg acc 4,70 9,82 15,25 10,89 53,49
NN (L) US Credit P Cap. 4,63 8,64 17,59 12,25 42,14
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) 4,62 8,38 13,43 12,11 37,12
AS SICAV I - US Dollar Credit Bond Fund A1 SInc CAD 4,57 9,82 14,08 --- ---
Fidelity Funds - Flexible Bond Fund A (GBP) 4,53 3,76 9,52 9,67 11,51
Vontobel Fund - Bond Global Aggregate H-USD (hedged) 4,49 6,54 15,05 12,46 41,63
Banken Fokus Basel III 4,27 3,20 4,88 9,17 16,73
Janus Henderson Horizon Global High Yield Bond Fund A2 USD 4,25 6,56 14,31 20,71 60,26
UBS (Lux) Bond Sicav - USD Corporates (USD) P-acc 4,22 8,14 16,97 10,63 36,44
Pictet - USD Government Bonds-P 4,21 8,06 15,29 5,53 29,35
Goldman Sachs Global Credit Portfolio (Hedged) Base Acc. 4,20 7,76 16,94 11,89 38,74
Fidelity Funds - US Dollar Bond Fund A Acc (USD) 4,17 7,58 16,12 8,38 34,11
Pictet - USD Government Bonds-R 4,16 7,95 15,05 4,89 28,06
GAM Star Credit Opportunities (USD) acc 4,16 5,61 11,55 14,84 ---
Goldman Sachs Global High Yield Portfolio - GBP Hedged Dist. 4,15 1,67 6,19 13,87 6,69
Fidelity Funds - US Dollar Bond Fund A (USD) 4,14 7,54 16,11 8,36 34,13
Legg Mason Brandywine Global Inc. Optimiser A USD thes. 4,12 8,07 14,42 11,02 39,12
Goldman Sachs Global Credit Portfolio (Hedged) A Dist. 4,10 7,59 16,62 11,13 37,05
AS SICAV I - US Dollar Credit Bond Fund A Acc USD 4,08 7,95 15,73 --- ---
JSS Insurance Bond Opportunities P USD acc Hedged 4,06 6,40 14,25 21,45 ---
AXA WF - Global Strategic Bonds A (thes.) GBP hedged 4,01 2,95 7,49 11,13 2,92
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 ---
Nordea 1 - US Corporate Bond Fund AP-USD 3,93 7,73 15,39 7,71 33,42
Nordea 1 - US Corporate Bond Fund BP-USD 3,88 7,67 15,32 7,67 33,42
Fidelity Funds - Asian Bond Fund A Acc (USD) 3,85 6,93 17,75 9,08 41,57
PIMCO Total Return Bond Fund Inv. acc 3,84 6,77 13,53 8,60 33,54
JPM Global Corporate Bond A (acc) - USD 3,77 6,92 14,90 10,98 38,95
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) 3,75 8,36 13,32 11,97 36,38
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR AD (D) 3,75 8,36 13,38 12,07 36,49
AB FCP I - American Income Portfolio A2 3,74 6,62 15,14 11,56 38,29
PIMCO Total Return Bond Fund E inc 3,70 6,47 12,83 6,75 29,87
Swisscanto (LU) Bond Fund Vision USD AA 3,70 7,12 15,01 4,44 27,24
PIMCO Total Return Bond Fund E USD acc 3,69 6,51 12,93 6,81 29,93
Invesco Global Investm. Grade Corporate Bond A auss. 3,68 7,74 15,64 11,08 46,17
PIMCO Global Investment Grade Credit Inv USD acc 3,66 6,61 15,11 13,17 44,49
Vontobel Fund - Global Corporate Bond Mid Yield A-USD 3,64 7,04 15,52 13,12 ---
JPM US Aggregate Bond A (acc) - USD 3,64 6,38 13,63 6,21 30,27
JPM US Aggregate Bond A (dist) - USD 3,62 6,39 13,65 6,24 30,28
BlackRock Global Funds - US Dollar High Yield Bond D3 USD 3,62 4,72 10,81 17,99 48,64
AXA WF - Euro 10 + LT A (auss.) 3,60 13,55 21,95 13,57 36,17
AXA WF - Euro 10 + LT A (thes.) 3,60 13,55 21,95 13,57 36,18
PIMCO Global Investment Grade Credit Adm USD acc 3,59 6,50 14,92 12,60 43,43
JPM Global Government Bond Fund A (acc) - USD (hedged) 3,53 7,25 15,11 9,46 38,88
JPM US Bond A (dist) - USD 3,52 6,05 13,22 6,66 30,09
JPM US Bond A (acc) - USD 3,52 6,05 13,22 6,66 30,07
PIMCO Global Investment Grade Credit E USD inc 3,52 6,31 14,51 11,25 40,52
Neuberger Berman High Yield Bond Fund USD A Acc. 3,52 3,98 10,12 10,78 36,91
PIMCO Global Investment Grade Credit E USD acc 3,51 6,34 14,49 11,28 40,62
UBAM - Corporate US Dollar Bond AC 3,50 6,41 13,38 7,33 31,69
JSS Sustainable Bond - Global High Yield P USD acc 3,50 4,77 11,51 --- ---
JSS Sustainable Bond - Global High Yield P USD dist 3,49 4,76 11,50 --- ---
PIMCO Global High Yield Bond Fund I acc 3,49 4,52 12,58 17,56 51,64
Barings Global Bond Fund A USD Inc 3,47 8,17 14,47 3,20 17,56
T. Rowe Price Funds - Global High Income Bond Fund A 3,47 4,96 12,04 17,25 ---
BlackRock Global Funds - Global High Yield Bond Fd D2 USD 3,46 4,80 11,05 15,95 45,57
CS (Lux) EM Corporate Invest. Grade Bond B USD 3,45 6,79 16,22 12,20 37,55
AS SICAV I - Frontier Markets Bond Fund A MInc USD 3,45 6,78 15,79 19,21 53,25
HSBC GIF Global Lower Carbon Bond AD 3,42 7,02 15,92 --- ---
AS SICAV I - Select Euro High Yield Bd A Acc Hedged USD 3,42 4,04 8,38 12,97 51,81
MFS Meridian Funds - U.S. TOTAL RETURN BOND FUND A2 USD 3,41 6,31 13,79 6,71 30,22
BNP Paribas Funds Euro High Yield Short Dur. Bd Cl H USD Cap 3,39 3,46 8,90 10,36 ---
Franklin High Yield Fund Class A (acc) 3,37 3,76 9,93 12,12 30,02
Robeco QI Global Dynamic Duration (USD) FH 3,37 6,25 16,42 8,91 42,87
AGIF - Allianz US High Yield - AT - USD 3,34 3,58 9,17 9,33 30,47
Franklin High Yield Fund Class A (Mdis) 3,34 3,70 9,96 12,19 30,05
PIMCO Global High Yield Bond Fund E inc 3,33 4,09 11,63 14,43 45,09
nordIX Renten plus 3,33 3,71 3,35 10,53 10,62
AGIF - Allianz US Short Duration High Income Bd - AT - USD 3,32 3,35 7,26 7,17 ---
ESPA BOND DOLLAR CORPORATE (A) EUR 3,31 8,30 16,10 8,86 33,55
AGIF - Allianz US High Yield - AM - USD 3,29 3,50 9,14 9,35 30,47
DUAL RETURN FUND - Vision Microfinance A-USD 3,29 3,88 8,34 9,89 ---
Schroder ISF Global Corporate Bond A Dis 3,28 6,82 14,10 9,25 36,59
AGIF - Allianz US Short Duration High Income Bd - A - USD 3,28 3,40 7,32 --- ---
PIMCO Diversified Income Fund E USD inc 3,28 6,17 15,10 14,25 45,31
Schroder ISF Global Corporate Bond A Acc 3,28 6,82 14,10 9,25 36,58
BlackRock Global Funds - Global High Yield Bond Fd A2 USD 3,28 4,46 10,29 13,68 41,02
PIMCO Global High Yield Bond Fund M inc 3,25 4,03 11,57 14,34 44,90
PIMCO Diversified Income Fund E USD acc 3,22 6,13 15,08 14,27 45,19
NN (L) Asian Debt (Hard Currency) P Cap. 3,20 5,43 15,51 11,43 42,84
AB FCP I - American Income Portfolio A2 EUR 3,19 6,23 14,41 11,21 37,35
Morgan Stanley INVF Global Credit Fund (USD) A 3,19 6,21 13,62 9,41 29,97
Swisscanto (LU) Bond Fund CoCo H EUR AT 3,18 6,76 10,72 23,60 28,61
Jupiter Dynamic Bond L USD 3,18 6,30 13,61 9,03 39,32
Franklin High Yield Fund Class N (acc) 3,17 3,43 9,25 10,09 26,19
BNP PARIBAS FLEXI I US Mortgage PC 3,16 4,23 10,85 2,69 ---
BlackRock Global Funds - Global Corporate Bond Fund D2 USD 3,14 7,11 14,88 9,82 37,65
JPM Aggregate Bond A (acc) - USD 3,14 6,01 12,96 7,53 34,29
AXA WF - Global Sustainable Aggregate A (auss.) hedged (95%) 3,13 6,04 13,23 7,98 34,61
AS SICAV I - Emerging Markets Corporate Bond A Acc USD 3,12 6,06 14,05 13,41 43,75
HANSAINVEST LUX UMBRELLA-INTERBOND 3,12 7,20 11,73 6,77 17,28
BlackRock Global Funds - US Dollar High Yield Bond A2 USD 3,11 4,06 9,68 13,72 41,12
JPM Income Opportunity A (perf) (dist) - GBP Hedged 3,10 -0,32 1,27 5,20 -3,26
UBAM - Global High Yield Solution AC 3,09 4,77 11,48 19,16 ---
BNP Paribas Funds US High Yield Bond C 3,08 3,62 11,49 11,87 34,48
AXA WF - Global Sustainable Aggregate A (thes.) hedged (95%) 3,08 6,03 13,23 7,95 34,58
Schroder ISF US Dollar Bond C Acc 3,08 6,07 13,06 5,98 29,06
GAM Star Credit Opportunities (EUR) CHF acc. 3,07 6,25 6,89 9,87 ---
DWS Invest Asian Bonds USD LC 3,02 5,43 12,55 --- ---
DWS Invest Asian Bonds USD LDM 3,02 5,42 12,51 --- ---
BNP PARIBAS FLEXI I US Mortgage C 3,02 3,94 10,24 1,10 ---
Nordea 1 - US High Yield Bond Fund BP-USD 3,01 3,99 11,09 11,22 35,36
UBS (Lux) Bond Sicav - USD High Yield (USD) P-acc 3,01 3,88 10,84 14,85 41,35
Schroder ISF US Dollar Bond A Dis 3,00 5,91 12,72 5,03 27,13
Schroder ISF US Dollar Bond A Acc 3,00 5,91 12,72 5,03 27,15
BlackRock Global Funds - US Dollar Bond Fund D2 USD 2,99 6,14 13,58 6,30 31,54
BlackRock Global Funds - US Dollar High Yield Bond A1 USD 2,98 3,94 9,55 13,65 40,88
BlackRock Global Funds - Global Corporate Bond Fund A2 USD 2,95 6,77 14,27 8,29 34,55
MFS Meridian Funds - US Government Bond Fund A1 USD 2,95 5,40 12,22 2,87 23,53
Muzinich Americayield Fund Hedged USD acc R 2,95 3,38 9,87 10,72 ---
HSBC GIF Asian Currencies Bond AC 2,95 5,61 15,19 3,38 16,32
Fidelity Funds - US High Yield Fund Y Acc (USD) 2,95 3,25 10,21 17,15 48,62
MFS Meridian Funds - Global High Yield Fund A1 USD 2,95 4,41 11,54 13,94 39,78
HSBC GIF Asian Currencies Bond AD 2,95 5,56 15,13 3,34 16,29
Fidelity Funds - Global High Yield Fund A Acc (USD) 2,93 3,67 9,50 13,19 42,97
BlackRock Global Funds - US Dollar Bond Fund A2 USD 2,91 5,93 13,12 5,06 28,94
Goldman Sachs Global Fixed Income Portfolio 2,90 5,77 12,30 4,85 22,30
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
Robeco High Yield Bonds (USD) DH 2,89 4,53 12,68 16,98 57,76
DWS Vorsorge Rentenfonds XL Duration 2,89 18,79 33,05 14,06 56,54
Invesco Emerging Market Corporate Bond Fund A thes. 2,89 6,13 13,89 8,49 34,50
JPM Global High Yield Bond A (acc) - USD 2,89 3,74 10,11 14,86 46,01
HSBC GIF Global High Income Bond AD 2,84 5,39 13,16 10,94 37,50
Fidelity Funds - US High Yield Fund A (USD) 2,83 2,98 9,67 15,37 44,84
Fidelity Funds - US High Yield Fund A Acc (USD) 2,81 3,03 9,65 15,45 44,80
Fidelity Funds - Global Bond Fund A (USD) 2,81 5,84 12,33 6,39 21,86
Nordea 1 - European High Yield Bond Fund HB-USD 2,81 3,68 10,69 17,61 56,28
ACATIS IfK Value Renten UI C (USD) 2,81 5,33 12,48 15,49 45,07
AGIF - Allianz Global High Yield - A - USD 2,81 4,18 10,91 --- ---
T. Rowe Price Funds - Emerg. Markets Corporate Bond Fd A 2,80 5,82 14,27 13,02 44,82
D&R Zins Strategie I 2,80 4,42 --- --- ---
PIMCO US High Yield Bond Fund E acc 2,80 3,18 9,84 13,48 44,43
Pictet - Global Bonds-P EUR 2,79 8,19 15,37 6,37 25,66
M&G (Lux) Global Macro Bond Fund USD A acc 2,79 4,52 11,36 --- ---
PIMCO Global Bond ESG Fund E USD inc 2,78 5,31 9,86 --- ---
Janus Henderson Horizon Emerging Market Corporate Bd A2 USD 2,78 5,86 12,03 8,36 ---
HSBC GIF Global Short Duration Bond AC 2,78 4,03 8,63 5,44 ---
Goldman Sachs US Fixed Income Portfolio EUR Class E 2,78 6,28 13,94 4,87 25,40
Invesco Bond Fund A auss. 2,77 6,52 12,44 -1,03 14,60
Schroder ISF Global High Yield B Dis 2,76 3,03 8,81 10,16 37,67
Swisscanto (LU) Bond Fund Global Corporate H CHF AT 2,76 8,93 13,26 4,42 21,99
Fidelity Funds - Global Bond Fund A Acc (USD) 2,76 5,83 12,33 6,36 21,87
Pictet - EUR Government Bonds-HP CHF 2,76 10,38 15,12 4,15 23,73
BlackRock Global Funds - Global High Yield Bond Fd A5 EUR 2,75 4,59 10,65 13,76 ---
BNY Mellon Global Short-Dated High Yield Bond USD A Inc. 2,73 3,15 8,23 --- ---
PIMCO Global Bond Fund E acc 2,72 5,28 11,47 8,36 36,46
SEB Zinsglobal 2,71 5,72 11,27 3,34 20,48
AXA IM FIIS - US Short Duration High Yield F (thes.) USD 2,70 3,01 8,69 8,45 33,74
JPM Global Aggregate Bond A (acc) - USD 2,68 5,39 10,94 3,54 21,62
AXA WF - Global High Yield Bonds A (thes.) USD 2,68 2,72 9,00 14,58 41,45
PIMCO Global Bond Fund E USD inc 2,67 5,23 11,50 8,40 36,40
AXA WF - Global High Yield Bonds A (auss.) USD 2,67 2,72 8,99 14,58 41,44
Fidelity Funds - European High Yield Fund Y Acc (CHF) Hedged 2,67 7,07 11,23 10,55 ---
Amundi Central & Eastern Europe Bond (VT) AT 2,66 6,74 11,86 2,07 8,53
JPM Global Aggregate Bond A (dist) - USD 2,66 5,39 10,96 3,58 21,62
Schroder ISF Global Corporate Bond Hedged AUD A Acc 2,65 2,21 9,14 -1,57 10,71
ODDO BHF Green Bond CR-EUR 2,65 7,56 12,61 3,95 15,25
Swisscanto (LU) Bond Fund Short Term Gbl High Yield H USD AT 2,65 2,38 6,57 8,99 32,30
Credit Suisse (Lux) AgaNola Global Value Bond Fund B USD 2,64 3,99 9,29 7,01 29,82
Pictet - Global Emerging Debt-P USD 2,63 7,20 15,30 8,14 40,45
Pictet - Global Emerging Debt-P dy USD 2,63 7,19 15,31 12,56 46,19
PIMCO Global Investment Grade Credit Inst EUR CE acc 2,63 6,11 13,47 12,20 35,42
HSBC GIF Global Short Duration High Yield Bond AD 2,62 3,31 9,03 9,86 37,70
Goldman Sachs Gbl Fixed Inc. Plus Ptf. (Hdg) Base USD H Dis 2,62 5,77 14,39 7,41 34,00
UBS (Lux) Bond Sicav - Short Duration High Yield USD P-acc 2,62 3,22 9,05 9,04 30,67
HSBC GIF Global Short Duration High Yield Bond AC 2,62 3,31 9,03 9,87 37,34
AGIF - Allianz Euro High Yield Bond - AM (H2-USD) - USD 2,61 4,27 11,15 14,36 49,15
Aramea Rendite Plus Nachhaltig R 2,61 3,69 4,19 --- ---
BNY Mellon Global Bond Fund USD A 2,60 6,39 12,26 2,60 20,39
BlackRock Global Funds - Asian Tiger Bond Fund A2 USD 2,60 5,12 14,24 7,73 39,72
Goldman Sachs Global High Yield Portfolio Class A Dist. 2,60 3,41 9,71 12,39 37,52
BlackRock Global Funds - Asian Tiger Bond Fund A1 USD 2,60 5,16 14,28 7,62 39,70
Goldman Sachs Global High Yield Portfolio Base Acc. 2,60 3,46 9,91 13,17 39,16
Goldman Sachs US Mortgage Backed Securities Portf. Base A 2,60 4,41 11,29 3,78 27,36
Morgan Stanley INVF Emerging Mkts Corporate Debt (USD) A 2,59 5,07 12,71 10,22 40,57
Pictet - EUR Bonds-HP CHF 2,58 10,05 15,09 5,12 25,84
Goldman Sachs Global High Yield Portfolio Base Dist. 2,57 3,41 9,84 13,22 39,21
Goldman Sachs Opport. Corporate Bond Portfolio Base Dist. 2,56 2,83 6,82 7,49 32,58
PIMCO Low Average Duration Fund Inv. inc 2,56 3,62 7,71 3,48 23,09
AXA WF - US High Yield Bonds A (thes.) USD 2,56 2,57 8,80 13,97 39,47
AXA WF - US High Yield Bonds A (auss.) USD 2,56 2,57 8,80 8,60 31,54
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) 2,55 5,55 1,44 1,26 4,40
AB FCP I - Mortgage Income Portfolio A2 2,55 3,54 7,50 12,73 38,46
AB SICAV I - Short Duration High Yield Port. A2 2,55 3,32 9,90 9,56 36,15
AGIF - Allianz Flexi Asia Bond - AT - USD 2,54 2,87 10,71 4,52 31,77
CS (Lux) Corporate Short Duration USD Bond A 2,54 3,57 8,44 5,43 25,68
Candriam SRI Bond Emerging Markets C Thes. 2,53 7,34 16,36 --- ---
CS (Lux) Corporate Short Duration USD Bond B 2,52 3,56 8,43 5,42 25,67
PIMCO Capital Securities Fund E EUR Hedged acc 2,52 4,04 7,59 11,09 18,39
Pictet - USD Short Mid-Term Bonds-P 2,51 3,83 8,29 3,47 22,56
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
Neuberger Berman Short Duration High Yield Bond USD A Acc. 2,50 2,55 8,23 7,74 29,08
Nordea 1 - US Total Return Bond Fund BP-USD 2,50 4,55 9,66 3,76 27,20
PIMCO Low Average Duration Fund E inc 2,49 3,38 7,15 1,80 19,83
BlackRock Global Funds - Global Government Bond Fd A1 USD 2,49 6,07 13,60 5,59 32,73
Schroder ISF EURO Corporate Bond USD Hedged A Acc 2,49 5,73 12,70 14,15 47,91
T. Rowe Price Funds - Global High Income Bond Fund Ad EUR 2,49 4,72 12,10 16,71 ---
AXA WF - Global Strategic Bonds A (thes.) USD 2,49 4,75 11,15 10,45 34,29
DKO-Renten USD 2,47 4,05 9,78 8,31 31,18
Credit Suisse (Lux) High Yield USD Bond Fund B USD 2,47 2,00 8,54 --- ---
Pictet - USD Short Mid-Term Bonds-R 2,47 3,75 8,11 3,00 21,64
PIMCO Emerging Markets Bond Fund I USD inc 2,46 6,51 16,23 15,02 45,56
Vontobel Fund - Absolute Return Bond (EUR) A-EUR 2,46 4,22 7,45 5,37 3,60
BNY Mellon Global High Yield Bond Fund A 2,46 4,09 10,81 14,73 43,46
BlackRock Global Funds - World Bond Fund D2 USD 2,45 5,94 13,74 7,48 34,89
MFS Meridian Funds - Global High Yield Fund A1 EUR 2,44 4,30 10,79 13,73 39,31
Goldman Sachs US Mortgage Backed Securities Portf. 2,44 4,61 11,42 3,66 27,33
BlackRock Global Funds - Global Government Bond Fd A2 USD 2,44 6,06 13,58 5,61 32,78
UBS (Lux) Bond Sicav - Gbl Short Term Flex. (USD) P-acc 2,44 3,16 7,92 0,72 4,91
Franklin U.S. Government Fund Class A (acc) USD 2,43 4,40 10,23 1,65 21,51
BlackRock Global Funds - US Dollar Short Duration Bd D3 USD 2,43 3,37 8,05 5,42 25,85
UBAM - Dynamic US Dollar Bond AC 2,43 3,04 6,39 4,83 23,24
PIMCO Low Average Duration Fund E acc 2,43 3,30 7,11 1,76 19,77
Franklin U.S. Government Fund Class A (Mdis) USD 2,43 4,29 10,17 1,69 21,46
PIMCO Emerging Asia Bond Fund E EUR acc 2,42 6,17 15,73 10,46 24,92
UBS (Lux) Bond Sicav - Short Term USD Corporates P-acc 2,41 3,41 8,29 4,30 26,13
JPM Emerging Markets Debt A (acc) - USD 2,41 6,04 14,99 10,91 42,00
JPM US Short Duration Bond Fund A (acc) - USD 2,40 3,25 7,96 3,07 21,58
BlackRock Global Funds - US Dollar High Yield Bond E2 EUR 2,40 3,92 9,48 12,05 37,56
AXA WF - Global Inflation Bonds A (thes.) USD hedged (95%) 2,39 6,73 13,23 7,31 39,70
PIMCO Global Investment Grade Credit I CHF (Hdg) inc 2,39 7,69 12,51 5,06 ---
JPM Emerging Markets Debt A (dist) - USD 2,38 5,97 14,95 10,73 41,68
Nomura Funds Ireland - US High Yield Bond Fund A USD 2,36 2,46 6,63 11,07 43,60
Rücklagenfonds I USD 2,35 3,31 8,10 --- ---
BlackRock Global Funds - World Bond Fund A2 USD 2,35 5,73 13,29 6,21 32,24
PIMCO Global Investment Grade Credit I CHF (Hdg) acc 2,34 7,66 12,54 4,99 24,67
BNP Paribas Funds US Short Duration Bond C 2,33 3,49 8,44 2,54 21,59
Nordea 1 - Low Duration US High Yield Bond Fund BP-USD 2,33 2,80 7,68 5,89 27,99
Candriam Bonds Euro Long Term C 2,33 9,57 16,16 11,88 29,19
Vontobel Fund - Bond Global Aggregate A-EUR 2,33 3,95 8,69 7,00 ---
Franklin U.S. Government Fund Class N (Mdis) 2,31 3,95 9,43 -0,41 17,31
Vontobel Fund - Bond Global Aggregate B-EUR 2,30 3,83 8,62 6,93 ---
Candriam Bonds Euro Long Term D 2,30 9,52 16,10 11,43 28,79
Vontobel Fund - Absolute Return Bond (EUR) B-EUR 2,29 3,92 7,14 5,07 3,31
Anaxis Short Duration U1 2,28 2,63 7,17 6,75 30,04
Loomis Sayles Multisector Income Fund R/A (EUR) 2,27 4,29 9,41 8,60 30,38
Credit Suisse (Lux) AgaNola Global Convertible Bond B USD 2,26 2,87 8,96 15,06 ---
HANSAinternational 2,26 6,51 11,75 5,52 16,25
Franklin Euro Government Bond Fund Class A (Ydis) 2,25 7,09 10,77 5,90 12,56
Nordea 1 - US High Yield Bond Fund BP-EUR 2,25 4,02 11,09 11,22 35,39
Franklin U.S. Government Fund Class N (acc) 2,25 3,97 9,44 -0,46 17,25
JPM Global Government Short Duration Bond A (acc) USD hedged 2,25 3,09 7,47 4,34 23,88
AGIF - Allianz Advanced Fixed Income Global - A - EUR 2,25 6,42 12,10 1,56 ---
Janus Henderson US Short-Term Bond Fund - A2 USD 2,25 2,77 6,97 3,19 21,17
Vontobel Fund - High Yield Bond H-USD (hedged) 2,24 3,38 8,26 11,46 ---
Swisscanto (LU) Bond Fund Vision AUD AA 2,24 1,92 9,30 -0,34 11,64
Swisscanto (LU) Bond Fund Vision AUD AT 2,24 1,91 9,29 -0,35 11,64
PIMCO Emerging Markets Bond Fund E USD acc 2,23 6,03 15,22 12,01 39,25
Franklin European Total Return Fund A (Mdis) USD 2,23 5,94 8,31 5,29 14,49
Aramea Rendite Plus A 2,22 2,61 2,02 9,10 15,49
Schroder ISF Global Bond A Acc 2,22 6,08 11,56 3,54 20,78
Schroder ISF Global Bond A Dis 2,22 6,08 11,56 3,54 20,78
Raiffeisen-Osteuropa-Rent (A) 2,21 6,76 11,82 2,61 7,59
Morgan Stanley INVF Global Fixed Income Opportun. (USD) A 2,20 4,82 10,62 12,10 35,86
Raiffeisen-Osteuropa-Rent (T) 2,20 6,75 11,81 2,62 7,59
Raiffeisen-Osteuropa-Rent (VT) 2,20 6,76 11,82 2,61 7,59
AB FCP I - Global High Yield Portfolio A2 EUR 2,20 3,89 9,07 10,91 36,52
Janus Henderson Horizon Global High Yield Bond Fund A2 HEUR 2,19 4,34 8,09 15,11 28,39
GAM Star Credit Opportunities (EUR) acc 2,18 2,94 3,16 12,56 26,27
GAM Star Credit Opportunities (EUR) inc 2,18 2,94 3,16 12,57 ---
M&G (Lux) Global Macro Bond Fund EUR A acc 2,18 4,65 11,38 --- ---
Morgan Stanley INVF Global Bond Fund (USD) A 2,18 5,66 12,20 6,15 24,35
Pictet - Short Term Emerging Corporate Bonds-P USD 2,16 3,56 9,15 6,97 32,48
JPM Global Short Duration Bond A (acc) - USD 2,16 2,73 6,93 4,04 22,70
BlackRock Global Funds - US Government Mortgage Fund A2 USD 2,16 4,55 10,78 1,43 23,74
BlackRock Global Funds - US Dollar Short Duration Bd D2 USD 2,15 3,18 7,46 4,15 24,94
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
HSBC GIF Asian Currencies Bond AC EUR 2,11 5,60 15,08 3,24 15,86
PIMCO Global Investment Grade Credit E CHF (Hdg) acc 2,10 7,14 11,50 2,20 19,25
Franklin Euro Government Bond Fund Class N (acc) 2,10 6,82 10,14 4,22 9,47
Swisscanto (LU) Bond Fund Vision CAD AT 2,10 5,74 10,90 1,90 9,15
Swisscanto (LU) Bond Fund Vision CAD AA 2,10 5,73 10,89 1,90 9,14
Legg Mason Western Asset US High Yield Fund A USD auss. (D) 2,10 2,68 9,27 13,88 36,22
AGIF - Allianz Global Opportunistic Bond - AMg - USD 2,08 5,34 9,53 --- ---
Capital Group Global Bond Fund (LUX) Bd USD 2,08 5,87 12,41 3,22 20,05
iShares Emerging Markets Government Bond Index (LU) A2 USD 2,05 6,08 15,76 10,76 46,71
AB FCP I - Mortgage Income Portfolio A2 EUR 2,04 3,13 6,87 12,41 37,53
Invesco Emerging Markets Bond Fund A (USD) auss. 2,03 6,23 14,30 -4,08 14,60
DWS Internationale Renten Typ O NC 2,02 6,22 11,83 2,68 23,04
Vontobel Fund - EUR Corporate Bond Mid Yield H-CHF (hedged) 2,02 7,27 11,41 4,81 22,63
BlackRock Global Funds - US Dollar Short Duration Bd A2 USD 2,02 2,93 7,09 3,05 22,69
AMUNDI FUNDS GLOBAL TOTAL RETURN BOND - A EUR (C) 2,01 7,47 15,24 6,52 ---
HANSArenten Spezial A 2,01 4,58 7,70 --- ---
GAM Star MBS Total Return USD acc. 1,99 2,47 5,87 8,62 ---
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd (C) 1,99 4,99 5,93 4,76 8,17
BlackRock Global Funds - US Dollar Short Duration Bd A1 USD 1,98 2,96 7,10 2,95 22,60
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd AD (D) 1,97 4,99 5,94 4,77 8,41
DWS USD Floating Rate Notes USD LD 1,97 2,26 5,73 4,31 23,84
PIMCO Global Real Return Fund E inc 1,96 5,85 12,22 6,62 34,91
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
PIMCO Em. Markets Corporate Bond E USD acc 1,93 5,20 13,06 15,44 34,18
AS SICAV I - Asian Bond Fund A Acc USD 1,93 3,90 13,83 --- ---
UBS Emerging Eco. - Global Bonds (USD) P 1,93 5,68 14,68 7,64 22,63
ERSTE BOND DANUBIA EUR R01 (T) 1,92 6,24 10,42 -1,55 3,38
ERSTE BOND DANUBIA EUR R01 (A) 1,92 6,23 10,44 -1,51 3,39
Fidelity Funds - Global Inflation-Linked Bond A Acc (USD) 1,92 3,74 7,94 3,94 13,59
PIMCO Global Real Return Fund E acc 1,91 5,82 12,19 6,61 34,87
Fidelity Funds - US High Yield Fund A Acc (EUR) 1,91 2,82 9,45 15,37 43,90
H & A Global Bond Opportunities B 1,90 6,45 11,03 7,37 22,87
Pictet - Asian Local Currency Debt-P USD 1,90 4,65 15,20 5,47 27,17
Nordea 1 - International High Yield Bd - USD Hedged BP-EUR 1,90 3,61 10,09 12,78 38,12
PIMCO Income Fund E USD acc 1,90 3,31 10,50 11,88 41,12
Pictet - Asian Local Currency Debt-P dy USD 1,89 4,65 15,17 5,43 27,05
Neuberger Berman Short Duration Emerg Mkt Debt Fd USD A Acc. 1,89 3,69 9,50 8,25 31,83
Candriam Bonds Global Government C 1,88 6,04 11,79 2,44 19,68
Fidelity Funds - US High Yield Fund A (EUR) 1,88 2,79 9,39 15,20 43,72
Siemens Euroinvest Renten 1,88 6,78 12,11 6,73 12,30
Nordea 1 - Emerging Market Corporate Bond Fund BP-EUR 1,88 5,81 14,14 12,32 43,08
AB FCP I - Short Duration Bond Portfolio A2 1,88 2,13 5,85 1,14 18,11
Goyer & Göppel Zins-Invest alpha Universal A 1,87 2,86 3,49 12,78 ---
Vontobel Fund - Euro Bond B-EUR 1,86 7,07 11,73 8,07 16,07
Vontobel Fund - Euro Bond A-EUR 1,86 7,07 11,73 8,07 16,08
Morgan Stanley INVF Global Convertible Bond (USD) A 1,86 1,42 9,37 8,94 30,97
JPM Emerging Markets Corporate Bond A (acc) - USD 1,86 4,86 12,42 8,63 36,45
JPM Emerging Markets Investment Grade Bond A (acc) - EUR he. 1,86 5,48 9,77 3,74 9,42
AGIF - Allianz Floating Rate Notes Plus - VarioZins A H2-USD 1,86 2,05 5,59 --- ---
JPM Emerging Markets Investment Grade Bond A (dis) - EUR he. 1,85 5,50 9,79 3,81 9,52
Nordea 1 - US Corporate Bond Fund HA-EUR 1,85 5,38 9,12 2,58 ---
Candriam Bonds Global High Yield C 1,84 3,05 6,82 10,36 22,91
Candriam Bonds Global High Yield D 1,84 3,05 6,82 10,39 22,91
PIMCO Income Fund E USD inc 1,82 3,19 10,44 11,80 41,00
Nordea 1 - US Corporate Bond Fund HB-EUR 1,82 5,36 9,04 2,61 6,53
Fidelity Funds - European High Yield Fund Y Acc (EUR) 1,81 3,64 7,20 13,19 24,01
Lazard European HighYield 1,81 1,97 3,18 7,30 18,89
Nomura Funds Ireland - US High Yield Bond Fund A EUR 1,80 2,63 7,01 11,14 43,81
Schroder ISF Strategic Bond A Dis 1,80 3,41 6,00 2,25 18,10
Schroder ISF Strategic Bond A Acc 1,80 3,41 5,98 2,22 18,06
Legg Mason Brandywine Global Inc. Optimiser A EUR H aus. (A) 1,79 5,46 7,42 --- ---
DJE - Renten Global XP (EUR) 1,78 3,76 5,24 6,17 11,29
Invesco Global Bond Fund A 1,78 4,05 9,61 3,52 18,87
Invesco Global Bond Fund A thes. 1,78 4,05 9,62 3,50 18,88
BlackRock Global Funds - Euro Short Duration Bond A2 USD Hdg 1,77 2,43 6,17 4,25 25,35
MFS Meridian Funds - Emerging Markets Debt Fund A1 USD 1,77 5,56 14,17 8,88 37,19
Nordea 1 - US Total Return Bond Fund AP-EUR 1,75 4,59 9,65 3,75 27,23
Fidelity Funds - China High Yield Fund A Acc (USD) 1,74 2,50 13,00 11,85 ---
ESPA BOND COMBIRENT (A) 1,73 6,57 11,10 5,68 14,86
DWS QI Extra Bond Total Return SD 1,73 4,66 7,77 6,18 16,49
Vontobel Fund - Value Bond A CHF 1,72 5,48 8,24 0,74 8,13
M&G (Lux) Global Floating Rate High Yield Fund USD A acc 1,72 1,80 6,16 --- ---
JSS Insurance Bond Opportunities P EUR acc 1,72 4,16 7,94 15,33 ---
Candriam SRI Bond Global C Thes. 1,72 5,88 11,80 --- ---
JSS Insurance Bond Opportunities P EUR dist 1,72 4,17 7,96 15,18 ---
BNY Mellon Global Dynamic Bond Fund EUR A 1,71 4,53 9,75 5,58 ---
Franklin European Total Return Fund A (acc) EUR 1,71 5,66 7,72 5,04 13,83
Vontobel Fund - Value Bond B CHF 1,71 5,47 8,24 0,72 8,12
Franklin European Total Return Fund A (Mdis) EUR 1,70 5,69 7,70 5,04 13,82
Raiffeisen-Global-Rent (A) 1,69 5,50 11,22 3,55 19,20
BNY Mellon Emerging Markets Debt Fund USD A 1,69 5,61 14,66 12,39 38,08
Raiffeisen-Global-Rent (VT) 1,69 5,49 11,21 3,56 19,23
Pictet - EUR Bonds-P 1,68 6,43 11,07 8,08 18,39
Franklin Strategic Income Fund A (Mdis) USD 1,68 3,09 9,33 6,14 24,71
Fidelity Funds - European High Yield Fund A Acc (EUR) 1,68 3,41 6,69 11,51 20,92
Franklin U.S. Low Duration Fund A (Mdis) 1,68 2,11 6,19 2,62 21,67
LAM-EURO-CORPORATE HYBRIDE 1,68 4,89 8,43 14,72 24,26
UBS (Lux) Bond Fund - EUR P-acc 1,67 6,05 10,72 7,93 14,82
Franklin Strategic Income Fund A (acc) USD 1,67 3,00 9,28 6,17 24,59
UBS (Lux) Bond Fund - EUR P-dist 1,67 6,05 10,72 7,92 14,81
NN (L) Emerging Markets Debt (Hard Currency) P Cap 1,66 5,15 15,02 10,54 44,82
CHALLENGE Euro Bond Fund L Class B 1,66 5,66 8,93 1,40 7,45
Vanguard Global Credit Bond Fund Institutional EUR Hdg Acc 1,66 4,93 9,77 --- ---
Pictet - Emerging Local Currency Debt-P dy USD 1,66 5,85 12,55 9,59 15,17
Pictet - Emerging Local Currency Debt-P USD 1,65 5,85 12,51 4,13 9,42
BNY Mellon Global Bond Fund EUR A 1,65 6,54 12,00 2,75 20,45
Allianz Strategie 2036 Plus 1,65 10,05 17,04 7,82 41,50
Fidelity Funds - European High Yield Fund A (EUR) 1,65 3,37 6,65 11,47 20,92
Schroder ISF Global Inflation Linked Bond USD Hedged A Acc 1,64 6,02 11,50 3,81 37,25
BlackRock Global Funds - World Bond Fund E2 EUR 1,64 5,60 13,08 4,67 28,93
Franklin U.S. Low Duration Fund A (acc) USD 1,63 2,14 6,29 2,61 21,62
JPM Income Opportunity A (perf) (acc) - USD 1,63 1,51 4,81 4,66 26,24
Invesco Global Investm. Grade Corporate Bond A (EUR Hd) 1,63 5,39 9,19 5,66 16,93
DJE - Renten Global I (EUR) 1,63 3,48 4,63 4,55 8,86
ESPA BOND USA CORPORATE EUR R01 (VT) 1,63 5,20 14,17 7,22 11,15
ESPA BOND USA CORPORATE EUR R01 (A) 1,63 5,25 9,19 2,40 6,16
Nordea 1 - Low Duration US High Yield Bond Fund AP-EUR 1,63 2,92 7,70 5,87 28,03
Flossbach von Storch - Bond Opportunities IT 1,62 6,01 10,26 13,66 ---
Swisscanto (LU) Bond Fund Sustainable Global Credit H EUR AA 1,62 4,99 9,32 --- ---
Flossbach von Storch - Bond Opportunities I 1,62 6,01 10,25 13,66 30,94
Swisscanto (LU) Bond Fund Sustainable Global Credit H EUR AT 1,62 4,98 9,31 --- ---
Muzinich Global Tactical Credit H EUR acc R 1,61 3,59 6,33 2,78 ---
AGIF - Allianz Global Opportunistic Bond - A - EUR 1,61 5,55 9,47 1,70 ---
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
VPV-Rent Amundi A DA EUR auss. 1,60 4,75 8,14 5,55 11,00
AXA WF - Euro Government Bonds A (thes.) 1,60 6,32 11,06 5,52 15,30
Vanguard Eurozone Inflation-Linked Bond Index Fund Inst. EUR 1,59 6,33 8,88 7,15 16,09
Nordea 1 - Global Bond Fund BP-EUR 1,59 5,89 11,63 2,04 20,03
Schroder ISF Asian Bond Total Return A Dis 1,59 4,44 13,48 6,87 25,02
Schroder ISF Asian Bond Total Return A Acc 1,59 4,45 13,47 6,87 24,99
Nordea 1 - Global Bond Fund AP-EUR 1,59 5,90 11,68 2,07 19,99
Fidelity Funds - US High Yield Fund Y Acc (CHF) Hedged 1,59 4,20 7,54 7,63 25,81
Pictet - USD Government Bonds-HP dy EUR 1,57 4,60 7,70 -1,35 ---
DWS Global Hybrid Bond Fund LD 1,57 4,82 9,13 16,52 23,54
Neuberger Berman Corporate Hybrid Bond Fund EUR A Acc. 1,57 3,92 6,29 10,52 ---
DPAM L Bonds Universalis Unconstrained A 1,57 6,59 14,09 10,60 22,66
BlackRock Global Funds - European High Yield Bond A2 EUR 1,57 2,91 6,09 13,41 ---
Merian Emerging Market Debt Fund A USD Acc 1,57 5,23 15,39 7,89 37,44
Franklin European Total Return Fund N (acc) EUR 1,56 5,36 7,01 2,94 9,97
AXA WF - Global Emerging Markets Bonds A (thes.) USD 1,56 4,92 15,77 9,36 43,23
JPM EU Government Bond D (acc) - EUR 1,55 6,46 11,50 6,89 16,68
Swisscanto (LU) Bond Fund Secured High Yield H CHF AA 1,55 3,74 5,11 2,36 23,48
Mediolanum Global High Yield L Class A 1,55 3,36 7,65 3,57 24,30
Fidelity Funds - Global Corporate Bond Fund A Acc (EUR) Hed. 1,55 4,36 8,36 5,60 11,17
Pictet - EUR High Yield-HP CHF 1,55 5,72 9,38 8,20 26,56
Fidelity Funds - Asian High Yield Fund A Acc (USD) 1,54 2,06 12,25 10,86 49,03
Franklin Strategic Income Fund N (acc) USD 1,54 2,72 8,59 3,94 20,30
PIMCO Total Return Bond Fund Inv. EUR (Hedged) acc. 1,53 4,23 6,64 2,02 6,05
SSgA EMU Government Bond Index Fund P 1,53 6,10 10,89 6,58 16,58
Nordea 1 - Low Duration US High Yield Bond Fund BP-EUR 1,53 2,82 7,61 5,90 27,94
BNP Paribas Funds Global Bond Opportunities C 1,52 5,04 10,81 2,81 17,20
Pictet - Emerging Local Currency Debt-R USD 1,52 5,57 11,89 2,44 6,48
StarCapital - Argos A-EUR 1,51 3,70 5,93 1,45 8,56
DJE - Renten Global PA (EUR) 1,51 3,31 4,27 3,70 7,59
CS (Lux) Emerging Market Corporate Bond Fund R CHF 1,51 7,74 13,09 5,00 20,89
DWS Invest Euro-Gov Bonds LC 1,50 6,24 12,63 7,35 17,68
DWS Invest Euro-Gov Bonds LD 1,50 6,24 12,63 7,35 17,68
KEPLER Europa Rentenfonds IT (T) 1,49 4,60 8,85 11,57 ---
Flossbach von Storch - Bond Opportunities R 1,49 5,73 9,70 11,96 27,71
Flossbach von Storch - Bond Opportunities RT 1,49 5,74 9,70 11,99 ---
KEPLER Europa Rentenfonds IT (A) 1,49 4,60 8,85 --- ---
AGIF - Allianz Global Opportunistic Bond - CT - EUR 1,47 5,34 9,30 0,80 ---
BlackRock Global Funds - Global Inflation Linked Bd D2 USD 1,47 4,14 9,43 4,48 36,69
Apollo New World (T) 1,46 5,30 11,49 12,00 27,80
M&G (Lux) Global Macro Bond Fund EUR A dist 1,46 3,92 9,69 --- ---
ACATIS IfK Value Renten UI B (CHF) 1,45 6,57 10,41 7,43 25,43
BNY Mellon U.S. Municipal Infrastruct. Debt Fd EUR H hdg Inc 1,45 4,86 9,29 --- ---
AB FCP I - Emerging Markets Debt Portfolio A2 1,45 5,18 14,80 8,60 37,33
BlackRock Global Funds - Global High Yield Bond Fd D2 EUR Hg 1,45 2,54 4,90 10,24 16,30
Merian Global Dynamic Bond Fund A Hedged EUR 1,45 6,76 11,56 1,01 6,34
Nordea 1 - European Financial Debt Fund BP-EUR 1,45 3,77 8,59 20,19 28,36
Nordea 1 - European Financial Debt Fund AP-EUR 1,45 3,77 8,59 20,17 28,17
PIMCO Global Low Duration Real Return Fd E USD acc 1,44 2,45 6,56 2,33 ---
ESPA BOND EURO TREND EUR R01 (T) 1,44 6,29 10,65 4,87 14,04
T. Rowe Price Funds - European High Yield Bond Fund A 1,44 2,21 4,03 5,72 21,19
ESPA BOND EURO TREND EUR R01 (A) 1,44 6,29 10,67 4,83 14,00
KEPLER Europa Rentenfonds (T) 1,44 4,51 8,66 10,99 19,90
KEPLER Europa Rentenfonds (A) 1,44 4,51 8,65 10,97 19,89
Amundi Euro Government Bond (A) 1,44 5,88 9,39 3,66 11,66
AB FCP I - American Income Portfolio A2 EUR H 1,44 4,06 8,16 4,61 9,66
JPM Global Corporate Bond A (acc) - EUR (hedged) 1,44 4,35 7,96 4,43 10,63
Janus Henderson Horizon Euro High Yield Bond Fund A2 EUR 1,43 2,16 6,04 14,17 30,10
AB SICAV I - Asia-Pacific Income Portfolio A2 1,43 4,28 15,16 9,42 ---
Fidelity Funds - US High Yield Fund A (GBP) 1,43 2,82 9,20 15,60 44,44
Fidelity Funds - Asian Bond Fund A (EUR) Hedged 1,43 4,24 10,50 2,44 ---
BNY Mellon Emerging Markets Debt Fund EUR A 1,43 4,97 14,10 12,08 37,17
Janus Henderson Horizon Euro High Yield Bond Fund A1 EUR 1,42 2,20 6,13 14,29 29,53
Spängler IQAM Bond EUR FlexD (RA) 1,41 4,78 8,05 3,32 9,79
Amundi Euro Government Bond (VT) AT 1,41 5,83 9,37 3,57 11,55
Jupiter Dynamic Bond D EUR Acc 1,41 4,52 8,27 6,67 16,65
AGIF - Allianz Advan. Fixed Income Gbl Aggreg. - A - EUR 1,41 5,13 10,32 1,77 ---
BNY Mellon U.S. Municipal Infrastruct. Debt Fd EUR H hdg Acc 1,40 4,80 9,19 --- ---
Allianz Internationaler Rentenfonds - A - EUR 1,40 5,02 13,77 5,04 23,23
M&G (Lux) Emerging Markets Bond Fund USD A acc 1,40 5,22 14,89 --- ---
Barings Developed and Emerging Mkts High Yield Bd A EUR Inc 1,40 2,59 7,56 11,54 32,09
Man Convertibles Global D H USD Acc 1,40 2,01 9,02 --- ---
PIMCO Global Bond Fund Inv. CHF (Hedged) acc 1,40 6,36 9,13 1,16 18,96
BlackRock Global Funds - Fixed Income Global Opport A2 EUR 1,39 3,71 8,51 6,57 27,72
PIMCO Global Investment Grade Credit Inv EUR HCE acc 1,39 4,06 8,15 6,27 14,76
Vanguard Euro Government Bond Index Fund Institutional EUR 1,39 5,69 10,16 6,75 16,48
PIMCO Total Return Bond Fund E EUR (Hedged) acc 1,38 3,94 6,06 0,36 3,18
JSS Sustainable Bond EUR P EUR dist 1,38 5,74 9,66 6,11 12,00
SLI Global SICAV Global Inflation-Linked Bond Fund A thes. 1,38 5,43 11,56 3,67 35,57
Vanguard Euro Government Bond Index Fund Investor EUR 1,38 5,66 10,10 6,59 16,19
PIMCO Global Investment Grade Credit Inv EUR HCE inc 1,37 4,06 8,19 6,34 14,79
DWS Vorsorge Rentenfonds 15Y 1,37 8,73 15,47 8,60 32,62
BlackRock Global Funds - US Dollar Short Duration Bd A3 EUR 1,37 3,06 7,42 3,05 22,61
Vanguard U.S. Government Bond Index Fund Institut. EUR Hdg 1,36 4,11 7,12 -0,87 ---
JPM US Aggregate Bond A (acc) - EUR (hedged) 1,36 3,84 6,83 0,02 3,60
Jyske SICAV High Yield Corporate Bonds EUR RD 1,36 3,01 6,00 --- ---
Jupiter Dynamic Bond D EUR Q Inc Dist 1,36 4,46 8,31 6,64 16,63
Robeco Financial Institutions Bonds (EUR) CH 1,35 3,95 8,54 16,93 15,92
Investec GSF - Emer. Mrkts Local Curr. Debt Fund A Inc USD 1,35 6,52 14,70 6,42 7,20
Schroder ISF EURO Bond USD A1 Acc 1,35 4,63 7,17 4,32 10,73
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
AS SICAV I - Euro Government Bond Fund A Acc EUR 1,34 6,44 11,95 --- ---
DWS Invest Euro-Gov Bonds NC 1,34 5,93 11,97 5,44 14,23
Fidelity Funds - Emerging Market Debt Fund A (USD) 1,34 5,06 14,97 9,77 40,76
Schroder ISF Global Corporate Bond Hedged EUR C Acc 1,34 4,69 8,11 5,18 11,32
Vontobel Fund - Global Corporate Bond Mid Yield H-EUR (hdg) 1,33 4,43 8,57 6,48 ---
AGIF - Allianz Selective Gbl High Yield - A (H2-EUR) - EUR 1,33 2,98 6,28 --- ---
Threadneedle (Lux) US High Yield Bond AEH 1,33 2,15 5,10 5,10 14,25
Spängler IQAM Bond LC Emerging Markets (RA) 1,32 7,81 15,46 8,70 17,95
AGIF - Allianz US Short Duration High Income Bd - AM H2-EUR 1,32 1,19 1,36 2,26 ---
Schroder ISF EURO Corporate Bond CHF Hedged A Acc 1,31 6,79 10,13 5,96 27,25
Fidelity Funds - Emerging Market Debt Fund A Acc (USD) 1,31 5,07 14,92 9,81 40,80
RenditDeka CF 1,30 5,46 7,42 6,93 16,07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc 1,30 1,89 4,16 11,57 20,80
AGIF - Allianz Selective Gbl High Yield - AT (H2-EUR) 1,30 2,96 6,27 --- ---
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist 1,29 1,89 4,16 11,58 20,80
BlackRock Global Funds - US Dollar High Yield Bond D2 EUR H 1,29 2,17 4,32 10,33 16,63
Candriam Bonds Euro High Yield C 1,29 2,43 6,12 12,25 25,87
MFS Meridian Funds - Emerging Markets Debt Fund A1 EUR 1,29 5,49 13,48 8,73 36,42
iShares Euro Government Bond Index Fund A2 EUR 1,28 5,69 10,42 5,52 15,43
BlackRock Global Funds - Euro Bond Fund A2 USD 1,28 4,30 7,64 5,87 15,00
IPAM RentenWachstum 1,28 1,37 2,31 4,83 8,22
AXA WF - Euro Inflation Bonds A (auss.) EUR 1,28 5,80 7,67 5,11 12,42
MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND A CHF 1,28 2,99 2,83 --- ---
AXA WF - Euro Inflation Bonds A (thes.) EUR 1,27 5,80 7,66 5,11 12,42
Vontobel Fund - TwentyFour Strategic Income Fund AH-EUR hdg 1,27 2,95 3,98 --- ---
PIMCO Global Investment Grade Credit E EUR H CE inc 1,27 3,73 7,54 4,57 11,61
AGIF - Allianz US Short Duration High Income Bd - AT H2-EUR 1,27 1,15 1,31 2,13 ---
JPM Global Government Bond Fund A (acc) - EUR 1,27 4,63 8,13 3,04 10,59
Robeco Financial Institutions Bonds (EUR) DH 1,27 3,77 8,17 15,70 24,40
Pictet - Asian Local Currency Debt-P EUR 1,27 4,80 15,54 5,84 27,20
Candriam Bonds Euro High Yield D 1,26 2,40 6,08 12,02 25,31
Goldman Sachs Emer. Markets Debt Portfolio Base Dis 1,26 4,83 15,03 7,21 41,73
AGIF - Allianz US Short Duration High Income Bd - A H2-EUR 1,26 1,12 1,33 2,26 ---
Legg Mason Western Asset Asian Opportun. Fd A EUR thes. 1,24 4,59 17,66 6,63 27,45
BlackRock Global Funds - Global High Yield Bond Fd A2 EUR Hg 1,24 2,15 4,14 8,08 12,63
Goldman Sachs Emer. Markets Debt Portfolio Base Acc. 1,24 4,84 15,09 7,24 41,68
AS SICAV I - Select Euro High Yield Bd A MInc GBP 1,24 1,83 2,46 7,85 21,74
Schroder ISF EURO Government Bond A Acc 1,24 5,82 10,41 5,64 15,46
UBS (Lux) Bond Sicav - Em. Eco. Local Curr. Bond (USD) P-dis 1,24 6,27 15,12 6,45 10,75
Schroder ISF EURO Government Bond A Dis 1,24 5,81 10,40 5,64 15,43
Sparinvest - Investment Grade Value Bonds EUR R 1,24 3,67 6,40 3,64 10,90
BremenKapital Renten Offensiv 1,23 1,69 2,32 6,59 18,94
Schroder ISF Global Corporate Bond Hedged EUR A Acc 1,23 4,48 7,68 3,92 9,12
Schroder ISF Global Corporate Bond Hedged EUR A Dis 1,23 4,47 7,66 3,89 9,07
UBS (Lux) Bond Sicav - Em. Eco. Local Curr. Bond (USD) P-acc 1,23 6,26 15,11 6,47 10,54
AGIF - Allianz US Short Duration High Income Bd - CT H2-EUR 1,22 1,04 1,11 1,63 ---
GLS Alternative Investments - Mikrofinanzfonds A 1,21 0,66 2,11 4,05 ---
Invesco Euro Bond Fund A 1,21 5,23 8,89 7,66 20,88
PIMCO Global Investment Grade Credit E EUR H CE acc 1,21 3,77 7,58 4,58 11,68
Generali Inv. SICAV - Euro Bonds Dx 1,20 7,20 10,50 8,11 20,31
Invesco Euro Bond Fund A auss. 1,20 5,24 8,90 7,67 20,89
PIMCO Global High Yield Bond Fund I EUR (Hedged) acc 1,20 2,03 5,77 10,63 20,38
DPAM L Bonds EUR Corporate High Yield B 1,20 2,78 6,38 14,55 33,82
M&G (Lux) Global Corporate Bond Fund EUR A-H acc 1,20 4,01 --- --- ---
Schroder ISF Asian Bond Total Return SGD Hedged A Acc 1,19 3,68 13,95 7,51 16,00
Schroder ISF Hong Kong Dollar Bond A Acc 1,19 1,96 6,33 -0,54 19,13
Schroder ISF Hong Kong Dollar Bond A Dis 1,19 1,96 6,32 -0,54 19,12
Capital Group Euro Bond Fund (LUX) B EUR 1,19 5,04 9,54 6,60 15,39
Goldman Sachs Emer. Markets Debt Portfolio Class A Dist. 1,19 4,66 14,77 6,40 39,84
DPAM L Bonds EUR Corporate High Yield A 1,18 2,74 6,26 14,36 33,54
Man GLG Global Emerging Markets Debt Total Return D USD 1,18 -0,21 0,21 --- ---
Jupiter Dynamic Bond L EUR Acc 1,17 4,13 7,47 4,22 12,26
Asian Bond Opportunities UI R USD 1,16 2,77 9,32 6,19 22,88
FISCH Bond EM Corporates Defensive Fund AE 1,16 4,03 8,00 3,21 6,77
Morgan Stanley INVF Emerging Markets Debt Fund (USD) A 1,16 4,21 13,55 5,38 33,14
MainFirst Emerging Markets Corporate Bond Fund Balanced A 1,16 4,14 12,98 17,28 46,49
Invesco Asian Bond Fund A (EUR) auss. 1,15 2,93 10,22 6,25 33,17
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
Vontobel Fund - EUR Corporate Bond Mid Yield A-EUR 1,15 3,90 7,54 7,42 15,34
Vontobel Fund - EUR Corporate Bond Mid Yield B-EUR 1,15 3,90 7,54 7,40 15,34
Jupiter Dynamic Bond L EUR Q Inc Dist 1,14 4,01 7,37 4,19 12,21
OptoFlex V 1,14 2,70 3,90 --- ---
Goldman Sachs Global Fixed Income Portfolio (Hedged) 1,14 3,87 7,38 2,11 6,85
ERSTE BOND EMERGING MARKETS CORPORATE IG EUR R01 (A) 1,14 4,11 8,02 2,74 5,81
JPM Emerging Markets Local Currency Debt A (acc) - USD 1,13 6,11 14,28 6,97 10,47
JPM Global Convertibles Conservative A (acc) - USD 1,13 1,09 5,94 11,23 37,21
Robeco All Strategy Euro Bonds (EUR) D 1,12 4,49 7,92 4,03 10,81
Deutsche Postbank Europafonds Renten 1,12 5,08 8,82 4,97 12,80
Franklin Strategic Income Fund A (acc) EUR 1,12 2,63 8,65 5,87 23,84
Jupiter Dynamic Bond L EUR Q Inc 1,11 4,09 7,43 4,20 12,20
BNP Paribas Funds Euro Inflation-Linked Bond C 1,11 4,96 6,52 3,86 10,49
Janus Henderson Flexible Income Fund - A2 EUR 1,11 3,35 5,08 -3,95 -3,69
Schroder ISF EURO Government Bond B Dis 1,11 5,55 9,85 4,07 12,72
BlackRock Global Funds - US Dollar High Yield Bond A2 EUR H 1,11 1,81 3,59 8,17 12,93
CS (Lux) EM Corporate Invest. Grade Bond BH EUR 1,10 4,18 9,06 4,84 8,10
AMUNDI S.F. - EURO CURVE 7-10YEAR - A - AD (D) 1,10 5,05 10,55 7,25 17,58
CTV-Strategiefonds HAIG Renten Defensiv A 1,10 1,85 3,81 7,65 13,46
WARBURG-RENTEN PLUS-FONDS 1,09 4,10 7,69 7,03 14,81
AMUNDI S.F. - EURO CURVE 7-10YEAR - A (C) 1,09 5,04 10,55 7,22 17,65
BlackRock Global Funds - Global Corporate Bond Fund D2 EUR H 1,09 4,75 8,52 4,44 9,89
LO Funds - The Convertible Bond Asia Fund (USD) P A 1,09 -0,67 5,91 3,33 26,82
UBS (Lux) Bond Sicav - Convert Global (EUR) (USD hdg) P-acc 1,09 2,58 9,82 16,29 48,82
DKO-Renten Hybrid 1,07 1,61 3,63 8,33 15,74
NN (L) European High Yield P Cap. 1,07 0,85 2,33 7,10 14,77
Goldman Sachs Global Fixed Income Portfolio (Hedged) Base a. 1,07 3,81 7,35 2,09 6,79
Vanguard Global Bond Index Fund Institutional EUR Hedged 1,07 3,84 7,35 3,42 10,53
JPM Europe High Yield Bond A (dist) - EUR 1,07 2,54 4,39 10,47 23,79
Fidelity Funds - Global Bond Fund A Acc (EUR) Hedged 1,06 3,79 7,47 4,02 7,55
JPM Europe High Yield Bond A (acc) - EUR 1,06 2,53 4,42 10,46 23,68
HSBC SRI Euro Bond AD 1,06 4,71 8,13 5,64 13,15
Schroder ISF Global Convertible Bond C Acc 1,06 1,64 9,82 11,85 45,11
Deutscher Mittelstandsanleihen FONDS M 1,06 2,06 2,42 13,99 24,04
OptoFlex P 1,06 2,49 3,38 7,84 17,85
Robeco Global Total Return Bond Fund DH EUR 1,05 3,59 6,05 -1,20 2,96
Morgan Stanley INVF Euro Strategic Bond Fund (EUR) A 1,05 5,30 9,88 9,18 17,63
DWS Eurorenta 1,05 4,30 8,18 4,84 14,31
Franklin Strategic Income Fund A (Mdis) EUR 1,05 2,63 8,70 5,84 23,77
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
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
AGIF - Allianz US High Yield - AT (H2-EUR) - EUR 1,03 1,12 2,59 3,11 4,15
Global Bond Opportunities R 1,03 2,30 3,45 3,48 6,13
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 --- ---
AB SICAV I - Euro High Yield Portfolio A2 1,00 1,74 4,45 9,82 18,87
Investec GSF - Emer. Mkts Local Curr. Dyn. Debt A Acc gr USD 1,00 6,23 14,07 6,21 7,36
Candriam Bonds Euro C 0,99 4,80 8,16 5,08 12,99
BlackRock Global Funds - Global Corporate Bond Fund A2Hedged 0,99 4,50 7,99 2,95 7,47
TBF US CORPORATE BOND EUR I 0,99 3,46 5,17 4,59 ---
PIMCO Global High Yield Bond Fund E EUR Hdg acc 0,98 1,55 4,80 7,66 15,18
Fidelity Funds - GI - Rentenanlage Zinsertrag A (EUR) Hedged 0,97 3,08 5,60 4,62 10,51
Nomura Asian Bonds Fonds R EUR 0,97 4,84 15,10 7,67 22,17
Schroder ISF Global High Yield EUR Hedged C Acc 0,97 1,28 3,69 8,07 15,97
Allianz Europazins - A - EUR 0,97 4,86 11,30 6,10 14,50
BNP Paribas Funds Emerging Bond Opportunities PC 0,97 5,36 14,40 9,51 22,01
Candriam Bonds International C 0,97 4,05 6,88 0,35 4,50
PIMCO Emerging Local Bond Fund Inv. USD acc 0,96 7,53 17,12 9,54 13,98
BlackRock Global Funds - Global Corporate Bond Fund A4 EUR H 0,96 4,46 7,96 2,99 7,44
AB FCP I - European Income Portfolio A2 0,96 3,08 6,46 8,21 16,65
PIMCO Global High Yield Bond Fund E EUR (Hedged) inc 0,95 1,61 4,82 7,63 ---
Pictet - Global Emerging Debt-HP CHF 0,95 7,39 11,71 -1,44 18,44
PIMCO Diversified Income Fund E EUR (Hedged) acc 0,95 3,57 8,06 7,26 15,16
AB FCP I - European Income Portfolio AR 0,95 3,06 6,48 8,26 ---
Schroder ISF US Dollar Bond EUR Hedged A Acc 0,94 3,59 6,38 -0,27 1,31
Candriam Bonds Emerging Markets C 0,94 4,29 12,21 10,43 43,66
PIMCO Diversified Income Fund E EUR (Hedged) inc 0,94 3,57 8,04 7,30 15,15
Pictet - EUR Corporate Bonds-HR CHF 0,94 5,69 8,14 0,21 14,20
AXA IM FIIS - US Corporate Intermediate F (thes.) EUR hedged 0,93 3,12 6,13 0,73 4,68
BNP Paribas Funds Global High Yield Bond C 0,93 1,75 5,05 6,35 9,61
Invesco Euro Corporate Bond Fund A auss. 0,92 3,47 6,76 6,18 10,49
Candriam Bonds Emerging Markets D 0,92 4,24 12,14 10,09 43,04
Invesco Euro Corporate Bond Fund A 0,91 3,47 6,84 6,25 10,57
Morgan Stanley INVF European High Yield Bond Fund A (EUR) 0,91 2,00 4,72 9,96 21,48
BNP Paribas Funds Euro High Yield Bond D 0,91 1,94 3,87 8,74 15,25
BNP Paribas Funds Euro High Yield Bond C 0,91 1,95 3,87 8,74 15,26
Raiffeisen-Europa-HighYield (R) (VTA) 0,90 1,60 4,43 8,93 18,25
BNY Mellon Global Short-Dated High Yield Bond EUR H Acc. hdg 0,90 0,90 1,88 --- ---
Raiffeisen-Europa-HighYield (R) (T) 0,90 1,60 4,43 8,88 18,22
Liquid Stressed Debt Fund - R 0,90 2,92 3,52 3,43 12,33
PIMCO Euro Bond Fund Investor EUR acc 0,90 4,28 8,08 8,47 17,14
Invesco Global Total Return (EUR) Bond Fund A auss. 0,90 3,73 8,14 6,26 10,36
Invesco Global Total Return (EUR) Bond Fund A thes. 0,90 3,72 8,12 6,24 10,34
Raiffeisen-Euro-Rent (R) (VT) 0,90 4,30 7,71 4,74 12,65
AXA WF - Euro Bonds A (auss.) 0,90 4,86 8,55 4,24 11,29
Raiffeisen-Europa-HighYield (R) (A) 0,90 1,60 4,42 8,90 18,23
Schroder ISF Global Convertible Bond A Acc 0,89 1,30 9,11 9,89 40,90
Raiffeisen-Euro-Rent (R) (A) 0,89 4,30 7,70 4,73 12,64
Invesco Global High Income Fund A (USD) auss. 0,89 2,42 8,81 -4,98 6,03
PIMCO Emerging Local Bond Fund E USD acc 0,89 7,30 16,36 7,45 10,32
JPM Aggregate Bond A (acc) - EUR (hedged) 0,89 3,41 6,07 1,22 6,82
AXA WF - Euro Bonds A (thes.) 0,88 4,87 8,54 4,23 11,29
Jyske Invest High Yield Corporate Bonds 0,88 2,56 6,26 12,44 23,61
Barmenia Renditefonds DWS 0,88 4,83 8,91 4,80 14,00
M&G (Lux) Global High Yield ESG Bond Fund EUR A-H acc 0,88 1,96 5,02 --- ---
Zantke Euro High Yield AMI P (a) 0,88 0,97 3,29 8,62 22,28
Vontobel Fund - High Yield Bond H-CHF (hedged) 0,88 4,24 5,60 2,81 15,54
JPM Aggregate Bond A (dist) - EUR (hedged) 0,87 3,45 6,15 1,30 6,91
Allianz Rentenfonds A (EUR) 0,86 4,77 8,35 3,72 9,68
Threadneedle (Lux) European High Yield Bond 1EP 0,86 1,88 4,53 1,94 -2,80
BNP Paribas Funds Europe Small Cap Convertible C 0,86 0,92 1,55 5,67 20,70
Threadneedle (Lux) European High Yield Bond 1E 0,86 1,80 4,55 11,22 21,40
Amundi BKK Rent EUR auss. 0,85 3,87 5,69 5,12 8,71
Merian Local Currency Emerg. Market Debt Fund A USD 0,85 6,29 14,48 3,09 7,21
GAM Emerging Bond B 0,85 2,53 10,71 3,76 33,04
GAM Emerging Bond A 0,84 2,54 10,71 3,76 33,03
Schroder ISF Global High Yield EUR Hedged A Acc 0,84 1,02 3,16 6,45 13,11
JPM Euro Aggregate Bond A (dist) - EUR 0,84 4,35 7,88 4,64 11,52
Invesco Emerging Market Corporate Bond Fund A (EUR H) thes. 0,84 3,81 7,52 3,20 7,52
DWS Invest China Bonds USD LC 0,84 0,70 7,91 5,36 23,84
Schroder ISF Global High Yield EUR Hedged A Dis 0,83 1,01 3,15 6,41 13,04
JPM Euro Aggregate Bond A (acc) - EUR 0,83 4,31 7,88 4,54 11,44
LBBW Renten Euro Flex 0,83 3,52 5,47 4,08 8,44
DWS Vermögensbildungsfonds R 0,83 4,74 8,53 4,74 13,23
AGIF - Allianz Euro Bond - A - EUR 0,83 4,54 8,11 4,71 11,62
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
KEPLER High Yield Corporate Rentenfonds (A) 0,82 1,51 3,45 7,15 18,67
Pictet - Emerging Local Currency Debt-P EUR 0,82 5,84 12,49 4,08 8,92
Pictet - Emerging Local Currency Debt-P dy EUR 0,82 5,85 12,52 4,12 9,00
AXA WF - Global Sustainable Aggregate A (thes.) EUR 0,82 3,49 6,33 1,26 6,76
AGIF - Allianz Euro Bond - AT - EUR 0,82 4,53 8,06 4,66 11,62
Basler-Rentenfonds DWS 0,81 4,71 8,41 4,18 14,25
BNY Mellon Euroland Bond Fund EUR A Inc 0,81 4,36 7,58 5,31 10,22
HSBC GIF Euro Bond AC 0,81 4,38 8,37 4,79 11,65
PIMCO Euro Bond Fund E EUR inc 0,81 4,02 7,51 6,75 14,05
HSBC GIF Euro Bond AD 0,81 4,38 8,37 4,79 11,66
Robeco European High Yield Bonds (EUR) DH 0,81 1,37 5,16 12,28 27,07
KEPLER High Yield Corporate Rentenfonds (T) 0,81 1,50 3,43 7,13 18,66
M&G (Lux) Emerging Markets Bond Fund EUR A acc 0,80 5,35 14,91 --- ---
Flossbach von Storch - Global Convertible Bond R 0,80 1,26 3,39 3,74 16,17
Allianz Strategie 2031 Plus 0,80 7,18 13,11 6,29 35,57
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 (A) 0,80 3,38 6,59 2,73 8,73
Threadneedle (Lux) Emerging Market Debt AU 0,80 3,86 12,56 7,27 34,59
BW-Renta-International-Fonds 0,80 3,42 6,71 -0,48 8,46
Swisscanto (LU) Bond Fund Vision CHF AA 0,79 4,96 7,12 -1,85 11,62
Pictet - EUR Short Mid-Term Bonds-HP CHF 0,79 3,75 4,54 -3,03 6,63
HSBC GIF Euro High Yield Bond AD 0,79 2,84 6,19 10,68 20,09
Janus Henderson High Yield Fund - A2 Euro 0,79 1,25 3,47 3,80 6,60
AGIF - Allianz Euro Bond - CT - EUR 0,79 4,51 7,98 4,44 11,12
HSBC GIF Euro High Yield Bond AC 0,79 2,84 6,20 10,67 20,11
Schroder ISF EURO Bond A Dis 0,79 4,95 7,83 6,04 13,85
Schroder ISF EURO Bond A Acc 0,79 4,95 7,83 6,04 13,88
BlackRock Global Funds - Euro Bond Fund D2 EUR 0,79 4,62 8,38 7,03 16,98
AXA WF - Global Green Bonds A (thes.) EUR 0,79 4,38 7,90 2,79 ---
PIMCO Euro Bond Fund E EUR acc 0,79 4,01 7,49 6,69 13,95
BNY Mellon Euroland Bond Fund EUR A 0,78 3,93 7,28 5,33 10,27
Fidelity Funds - Euro Bond Fund A Acc (EUR) 0,78 4,55 8,61 6,14 14,71
AXA WF - Global Sustainable Aggregate A (auss.) EUR 0,78 3,45 6,33 1,23 6,73
BlackRock Global Funds - Emerging Mkts Local Ccy Bd D2 USD 0,77 5,33 14,97 3,13 14,44
Nordea 1 - European High Yield Bond Fund AP-EUR 0,77 1,44 4,62 12,26 25,59
Carmignac Securite A EUR Ydis 0,76 2,68 2,03 0,53 3,67
Carmignac Securite A EUR acc 0,76 2,68 2,03 0,54 3,67
AGIF - Allianz Convertible Bond - AT - EUR 0,76 1,88 4,58 5,14 15,59
Vontobel Fund - Swiss Franc Bond A-CHF 0,76 4,21 6,79 -2,07 12,53
DPAM L Bonds Higher Yield A 0,76 3,69 7,29 11,66 25,75
BNP Paribas Funds Emerging Bond Opportunities C 0,76 4,92 13,44 6,88 17,30
Threadneedle (Lux) Emerging Market Corporate Bonds AEH 0,76 3,23 6,23 6,18 13,18
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) 0,76 2,17 4,87 9,71 17,29
Global Fixed Income AMI 0,76 3,27 6,02 --- ---
AGIF - Allianz Green Bond - AT - EUR 0,76 4,28 7,19 --- ---
Fidelity Funds - Euro Bond Fund A (EUR) 0,76 4,48 8,58 6,15 14,72
Schroder ISF Global Bond EUR Hedged C Acc 0,76 4,29 7,24 3,13 8,81
Vontobel Fund - Swiss Franc Bond B-CHF 0,75 4,20 6,78 -2,07 12,53
BNP Paribas Funds Euro Bond C 0,75 3,72 6,40 2,94 9,05
AGIF - Allianz Dynamic Asian High Yield Bond - AMg - USD 0,75 -0,05 9,27 3,22 ---
BNP Paribas Funds Euro Bond D 0,75 3,72 6,40 2,94 9,05
AGIF - Allianz Convertible Bond - A - EUR 0,75 1,87 4,57 5,13 15,56
AS SICAV I - GDP Weighted Gbl Government Bd A SInc EUR 0,75 4,73 11,02 3,10 18,14
JPM Euro Aggregate Bond D (acc) - EUR 0,75 4,17 7,50 3,55 9,58
Assenagon Credit Selection (P) 0,74 1,23 1,54 5,04 10,52
Ampega Global Rentenfonds 0,74 3,52 8,09 0,68 10,48
Swisscanto (LU) Bond Fund Global Convertible H CHF AT 0,73 3,22 5,41 1,75 18,84
Carmignac Portfolio Sécurité A EUR Acc 0,73 2,66 2,07 0,43 ---
Candriam SRI Bond Euro C Thes. 0,73 4,32 7,49 4,13 ---
Schroder ISF Asian Local Currency Bond USD A Dis 0,73 3,87 13,74 7,24 27,17
DWS Invest Asian Bonds LDH 0,73 2,89 5,77 --- ---
Schroder ISF Asian Local Currency Bond USD A Acc 0,73 3,87 13,74 7,24 27,19
Nordea 1 - European High Yield Bond Fund BP-EUR 0,73 1,40 4,55 12,23 25,45
BlackRock Global Funds - Euro Bond Fund A2 EUR 0,72 4,44 8,02 5,92 14,96
Phaidros Funds - Fallen Angels C 0,72 1,89 4,27 9,11 17,46
DWS Invest Asian Bonds LCH 0,72 2,89 5,79 --- ---
Bankhaus Neelmeyer Rentenstrategie R 0,72 3,35 6,04 7,16 13,52
Phaidros Funds - Fallen Angels A 0,72 1,88 4,25 9,06 17,61
M&G (Lux) Global Macro Bond Fund EUR A-H acc 0,72 2,18 5,06 --- ---
Pictet - CHF Bonds-P 0,72 4,97 6,95 -0,90 14,10
Schroder ISF EURO Credit Conviction C Acc 0,72 3,86 7,41 12,94 26,66
BlackRock Global Funds - Euro Bond Fund A4 EUR 0,71 4,43 7,97 5,90 14,91
Candriam SRI Bond Euro C Auss. 0,71 4,28 7,43 --- ---
HANSArenta 0,71 3,03 4,91 4,72 10,04
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
ODDO BHF Euro High Yield Bond DR 0,70 0,99 2,82 7,47 17,69
Schroder ISF Global Credit Income EUR Hedged A Dis 0,70 2,96 5,52 --- ---
ODDO BHF Euro High Yield Bond CR 0,70 0,98 2,81 7,48 17,71
Schroder ISF Global Credit Income EUR Hedged A Acc 0,69 2,95 5,51 --- ---
BSF - BlackRock Sustainable Euro Bond Fund A4 EUR 0,68 4,31 7,91 5,26 ---
BlackRock Global Funds - Euro Bond Fund A1 EUR 0,68 4,42 7,97 5,89 14,96
Fidelity Funds - Euro Bond Fund E Acc (EUR) 0,68 4,31 8,18 4,88 12,46
Muzinich ShortDurationHighYield Fund Hed. CHF acc. R 0,68 2,89 4,17 -1,70 10,11
BlackRock Global Funds - Euro Short Duration Bond D2 CHF Hdg 0,68 3,56 4,00 -2,59 9,29
Pictet - Global Sustainable Credit-HP dy EUR 0,68 3,90 7,14 3,74 8,93
ERSTE RESPONSIBLE BOND GLOBAL IMPACT (T) 0,68 4,01 7,52 2,99 ---
AGIF - Allianz Euro Bond - AQ - EUR 0,68 4,29 7,60 3,28 ---
Schroder ISF Global Bond EUR Hedged A Dis 0,67 4,13 6,92 2,19 7,21
Fidelity Funds - Euro Corporate Bond Fund A (EUR) 0,67 2,93 6,19 5,91 12,80
Fidelity Funds - Euro Corporate Bond Fund A Acc (EUR) 0,67 2,93 6,20 5,93 12,83
Franklin Euro High Yield Fund Class A (Ydis) 0,67 1,28 3,63 8,50 16,73
CS (Lux) Corporate Short Duration (Sfr) B 0,67 3,45 4,28 -2,07 8,31
BlackRock Global Funds - Emerging Mkts Local Ccy Bd A4 USD 0,67 5,10 14,35 1,61 11,67
AGIF - Allianz Euro Credit SRI - AT - EUR 0,67 4,14 7,62 6,82 ---
CS (Lux) Corporate Short Duration (Sfr) A 0,67 3,46 4,28 -2,06 8,30
M&G (Lux) Global High Yield Bond Fund EUR A-H acc 0,66 1,54 --- --- ---
AGIF - Allianz Euro Credit SRI - A - EUR 0,66 4,13 7,72 6,91 ---
BlackRock Global Funds - Emerging Mkts Local Ccy Bd A2 USD 0,66 5,04 14,34 1,56 11,66
Schroder ISF EURO Bond B Dis 0,66 4,68 7,29 4,46 11,02
Fidelity Funds - Asian High Yield Fund A Acc (EUR) 0,66 1,90 12,03 10,81 48,03
AGIF - Allianz Convertible Bond - CT - EUR 0,66 1,67 4,16 3,88 ---
CS (Lux) Emerging Market Corporate Bond Fund BH EUR 0,66 4,37 9,10 7,39 12,75
Muzinich Americayield Fund Hedged EUR acc R 0,65 0,87 3,17 4,14 ---
Swisscanto (LU) Bond Fund Secured High Yield H EUR AA 0,65 0,43 1,34 4,74 15,64
Fidelity Funds - Flexible Bond Fund A (EUR) Hedged 0,65 2,97 6,47 2,45 ---
Nordea 1 - Emerging Market Bond Fund BP-USD 0,64 4,78 14,09 10,26 46,71
ERSTE BOND LOCAL EMERGING EUR R01 (T) 0,64 6,28 13,95 4,98 10,81
Sparinvest - Value Bonds - Global Ethical High Yield EUR R 0,64 0,88 3,70 --- ---
DWS Zinseinkommen 0,63 2,53 5,30 1,42 3,21
Robeco High Yield Bonds (EUR) EH 0,63 2,04 5,80 9,75 30,00
Pictet - EUR High Yield-P dy 0,63 2,19 5,50 11,17 18,88
ASSETS Defensive Opportunities UI A 0,62 1,22 1,14 4,57 8,39
Nordea 1 - European Covered Bond Fund AP-EUR 0,62 3,44 6,22 7,31 ---
Pictet - EUR High Yield-P 0,62 2,19 5,48 11,14 18,84
Robeco High Yield Bonds (EUR) DH 0,61 2,02 5,82 9,79 24,93
Gutmann Inflation-Linked Bonds EUR (A) 0,61 4,19 5,64 3,42 9,28
UBS (Lux) Bond - Global Inflation-linked (USD) (EURH) P-acc 0,61 3,07 6,15 2,85 5,06
ASSETS Defensive Opportunities UI B 0,61 1,14 0,85 3,90 6,96
DPAM L Bonds Government Sustainable A 0,60 3,63 6,82 3,86 10,82
Nordea 1 - European Covered Bond Fund BP-EUR 0,60 3,39 6,17 7,19 14,41
Fidelity Funds - US High Yield Fund Y Acc (EUR) Hedged 0,60 0,73 3,42 9,97 17,77
BremenKapital Renten Standard 0,60 1,60 2,66 5,49 7,05
Schroder ISF EURO Corporate Bond C Acc 0,60 3,69 7,04 10,47 21,66
Schroder ISF EURO Corporate Bond C Dis 0,60 3,69 7,04 10,46 21,61
DPAM L Bonds Government Sustainable B 0,60 3,62 6,80 3,83 10,89
AGIF - Allianz Euro High Yield Bond - A - EUR 0,60 2,09 5,11 8,88 19,56
DB PWM - DB Fixed Income Opportunities ADV (EUR) 0,59 2,23 5,21 3,82 6,47
Spängler IQAM Bond High Yield (RA) 0,59 1,04 3,71 8,74 15,74
JPM Global High Yield Bond A (acc) - EUR hedged 0,59 1,21 3,42 8,07 15,90
AGIF - Allianz Euro High Yield Bond - AT - EUR 0,59 2,08 5,10 8,87 19,55
Spängler IQAM Bond High Yield (RT) 0,59 1,04 3,72 8,82 15,83
Mediolanum Global High Yield L Class B 0,59 2,41 6,69 2,63 23,13
AGIF - Allianz Euro High Yield Bond - AM - EUR 0,59 2,10 5,13 8,88 19,52
JPM Global High Yield Bond A (dist) - EUR (hedged) 0,59 1,21 3,40 8,00 15,84
BMO Global Convertible Bond A Inc EUR 0,59 1,48 6,48 5,70 24,17
HSBC GIF Global Emerging Markets Bond AC 0,58 3,53 11,91 3,54 30,60
ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 (VT) 0,58 3,17 7,35 8,51 18,27
BlackRock Global Funds - Euro Short Duration Bond A2 CHF Hdg 0,58 3,37 3,61 -3,59 7,38
MEAG EuroRent A 0,58 3,52 6,20 4,00 9,50
Morgan Stanley INVF Emerging Mkts Corporate Debt (EUR) AH 0,58 2,78 6,42 4,85 12,36
DWS ESG Euro Bonds (Long) LC 0,58 4,74 9,83 5,69 16,45
ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 (A) 0,57 3,16 7,34 8,48 18,24
ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 (T) 0,57 3,16 7,34 8,52 18,26
Morgan Stanley INVF Global Asset Backed Secur. (EUR) AH 0,57 1,83 3,52 4,46 11,37
Morgan Stanley INVF Emerging Mkts Corporate Debt (EUR) AHX 0,57 2,74 6,41 4,82 12,44
ACATIS IfK Value Renten A 0,57 3,24 6,47 9,71 17,90
PIMCO Global Bond Fund Inv. EUR (Hedged) acc 0,57 3,01 5,33 3,61 11,50
Franklin Euro High Yield Fund Class A (acc) 0,56 1,24 3,53 8,49 16,74
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
HannoverscheBasisInvest 0,56 3,02 6,43 2,77 6,65
BlackRock Global Funds - Asian Tiger Bond Fund A2 EUR Hedged 0,56 2,85 7,88 2,27 ---
KEPLER Vorsorge Rentenfonds (A) 0,56 3,34 5,30 3,58 7,08
AB SICAV I - Emerging Mkt Local Currency Debt Port. A2 0,55 5,86 14,32 6,18 ---
Threadneedle (Lux) Global Emerging Market STerm Bonds AU 0,55 2,39 8,66 6,78 31,39
MFS Meridian Funds - Emerg. Markets Debt Local Curr. A1 EUR 0,54 7,64 17,04 9,99 12,53
BlackRock Global Funds - Global Government Bond Fd D2 EUR Hg 0,54 3,96 7,70 1,46 7,91
AXA Renten Euro 0,54 4,32 8,05 4,49 11,43
LO Funds - Euro BBB-BB Fundamental (EUR) P A 0,54 2,48 4,93 5,33 11,48
SELECTION GLOBAL CONVERTIBLES (C) 0,54 0,54 2,31 7,50 24,59
Monega Euro-Bond 0,54 3,62 7,11 4,20 9,22
HSBC GIF Global High Income Bond AD HEUR 0,53 2,81 6,18 3,91 8,61
Fidelity Funds - US High Yield Fund A Acc (EUR) Hedged 0,51 0,51 2,93 8,31 15,14
PIMCO US High Yield Bond Fund E EUR (Hedged) acc 0,51 0,66 3,17 6,72 14,60
MB Fund - Flex Plus B 0,51 1,27 2,85 7,37 8,88
Fidelity Funds - Global Strategic Bond Fund Y Acc (EUR) Hed. 0,50 2,04 5,08 3,09 5,45
ZinsPlus Fonds UI 0,50 2,33 4,00 7,54 10,49
KEPLER Ethik Rentenfonds IT (T) 0,50 3,69 6,44 5,15 ---
Schroder ISF EURO Corporate Bond A Acc 0,49 3,48 6,61 9,15 19,27
Schroder ISF EURO Corporate Bond A Dis 0,49 3,48 6,61 9,15 19,24
AGIF - Allianz Global Multi-Asset Credit - AT (H2-EUR) 0,49 1,98 3,02 --- ---
AGIF - Allianz Global Multi-Asset Credit - A (H2-EUR) - EUR 0,49 1,99 3,06 --- ---
DJE - Short Term Bond XP (EUR) 0,48 1,65 1,84 --- ---
ERSTE RESPONSIBLE BOND (T) 0,48 3,11 5,48 2,90 10,04
PIMCO Global Bond Fund G Retail EUR (Hedged) inc 0,48 2,76 4,78 1,94 8,52
ERSTE RESPONSIBLE BOND (A) 0,48 3,39 5,77 3,18 10,33
Candriam Bonds Credit Opportunities D 0,48 1,07 1,90 2,14 9,72
SWuK Renten Flexibel UI I 0,47 1,71 3,11 1,52 6,17
Candriam Bonds Credit Opportunities C 0,47 1,07 1,68 2,17 9,70
AGIF - Allianz Flexi Asia Bond - A (H2-EUR) - EUR 0,47 0,51 4,50 -0,74 5,09
CS (Lux) Swiss Franc Bond Fund A 0,47 4,23 6,38 -2,43 10,85
CS (Lux) Swiss Franc Bond Fund B 0,47 4,23 6,38 -2,43 10,85
AB SICAV I - Global Plus Fixed Income Portfolio A2 EUR H 0,46 2,79 6,07 1,11 ---
M&G (Lux) Global Floating Rate High Yield Fund USD A dist 0,46 0,54 4,85 --- ---
DJE - Short Term Bond I (EUR) 0,46 1,61 1,75 2,08 6,25
StarCapital Bondvalue UI A 0,46 2,20 2,62 -0,50 4,84
AGIF - Allianz Emerging Markets Short Durat. Bd. - AM H2-EUR 0,46 2,81 5,42 2,56 4,30
Goldman Sachs Global Strategic Income Bond Pf. Base Dist. 0,46 0,79 6,54 1,22 16,88
JSS Sustainable Bond CHF P CHF dist 0,45 4,00 5,59 -3,02 10,84
BlackRock Global Funds - Global Government Bond Fd A2 EUR Hg 0,45 3,78 7,34 0,42 6,06
Fidelity Funds - Global Strategic Bond Fund A (EUR) Hed. 0,45 1,84 4,62 2,07 3,06
MEAG EM Rent Nachhaltigkeit A 0,45 3,48 7,37 4,61 12,49
Franklin Euro High Yield Fund Class A (Mdis) 0,45 1,26 3,49 8,37 16,76
Goldman Sachs Global Strategic Income Bond Pf. Base Acc 0,45 0,79 6,54 1,21 16,89
Nordea 1 - US Total Return Bond Fund HB-EUR 0,45 2,24 3,55 -1,16 1,52
AXA IM FIIS - Europe Short Duration High Yield F (thes.) EUR 0,45 0,71 1,29 2,75 11,18
Robeco QI Dynamic High Yield (EUR) EH 0,44 2,00 5,11 15,78 ---
IIV Mikrofinanzfonds Class AI 0,44 0,71 1,09 4,39 ---
KEPLER Ethik Rentenfonds (A) 0,44 3,57 6,18 4,37 10,94
AGIF - Allianz Flexi Asia Bond - AM (H2-EUR) - EUR 0,44 0,62 4,63 -0,64 5,27
R-co Euro Credit C 0,43 0,99 1,97 5,40 10,10
AXA IM FIIS - Europe Short Duration High Yield F (auss.) EUR 0,43 0,70 1,29 2,74 ---
KEPLER Ethik Rentenfonds (T) 0,43 3,56 6,16 3,81 10,25
DJE - Short Term Bond PA (EUR) 0,43 1,55 1,63 1,65 5,44
IIV Mikrofinanzfonds Class R 0,43 0,70 1,09 4,59 9,37
ODDO BHF Credit Opportunities CR-EUR 0,43 2,32 2,95 3,38 6,86
ODDO BHF Credit Opportunities DR-EUR 0,43 2,33 2,95 3,37 6,30
3 Banken Euro Bond-Mix (A) 0,42 2,28 4,65 2,62 7,49
AB FCP I - Global High Yield Portfolio A2 EUR H 0,42 1,74 3,15 4,36 9,07
BNP Paribas Funds Global Convertible C 0,42 0,79 5,97 7,51 13,43
BNY Mellon Global Short-Dated High Yield Bond EUR H Inc. hdg 0,42 0,63 1,63 --- ---
Nordea 1 - Low Duration European Covered Bond Fund BP-EUR 0,41 1,44 2,52 --- ---
AXA WF - Euro Credit Plus A (thes.) EUR 0,41 3,19 6,07 5,84 10,92
Fidelity Funds - Emerging Market Debt Fund A Acc (EUR) 0,41 4,86 14,73 9,67 39,87
Vontobel Fund - Emerging Markets Debt B-USD 0,41 4,73 14,01 13,65 48,25
Morgan Stanley INVF Euro Bond Fund (EUR) A 0,41 4,03 7,52 4,98 12,49
PIMCO Global Bond Fund E EUR (Hedged) acc 0,40 2,73 4,73 1,85 8,43
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 N (acc) 0,40 0,92 2,88 6,57 13,24
Fidelity Funds - Emerging Market Debt Fund A (EUR) 0,40 4,79 14,66 9,59 39,79
AXA WF - Euro Credit Plus A (auss.) EUR 0,40 3,18 6,04 5,86 10,91
Morgan Stanley INVF Euro Corporate Bond (EUR) A 0,40 2,79 6,01 7,08 13,72
Goldman Sachs Gbl Fixed Inc. Plus Ptf. (Hdg) Base Acc. 0,40 3,26 7,50 1,20 6,75
AMF - Renten Welt P 0,39 0,83 1,69 0,20 3,82
DNCA Invest CONVERTIBLES A 0,39 0,03 0,60 2,31 10,46
Goldman Sachs Global Strategic Income Bond Pf. A Dist. 0,39 0,66 6,28 0,45 15,43
UBS (Lux) Bond Fund - CHF P-dist 0,38 4,30 6,61 -1,65 13,07
UBS (Lux) Bond Fund - CHF P-acc 0,38 4,30 6,61 -1,65 13,07
Berenberg activeQ Global Bonds R 0,38 4,00 11,25 6,97 18,19
AGIF - Allianz Emerging Markets Short Durat. Bd. - AT H2-EUR 0,38 2,75 5,38 2,41 4,23
Nordea 1 - Balanced Income Fund BP-EUR 0,38 2,09 6,66 4,52 7,87
AXA IM FIIS - US Short Duration High Yield F thes. EUR hedg. 0,38 0,50 2,01 1,71 5,95
AXA IM FIIS - US Short Duration High Yield F auss. EUR hedg. 0,37 0,50 2,02 1,71 5,90
AXA WF - Global High Yield Bonds A (auss.) EUR hedged 0,37 0,26 2,35 7,55 12,27
ESPA BOND EUROPE HIGH YIELD EUR R01 (A) 0,37 0,35 2,88 7,00 16,98
Postbank EuroRent 0,37 2,73 5,11 3,26 7,75
Aramea Global Convertible PBVV 0,37 1,47 4,15 8,53 ---
Nordea 1 - Low Duration US High Yield Bond Fund HB-EUR 0,37 0,62 1,75 0,99 2,52
HSBC GIF Global Emerging Markets Local Debt AD 0,37 3,00 10,70 1,52 7,69
HSBC GIF Global Emerging Markets Local Debt AC 0,37 3,01 10,71 1,52 7,70
Ampega Rendite Rentenfonds 0,37 2,83 4,55 5,11 12,42
Oyster European Corporate Bonds EUR 0,37 1,84 2,98 4,28 7,24
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
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
DWS Invest Euro High Yield Corporates LD 0,36 0,27 2,82 10,22 27,82
Landert Bond Opportunities I 0,35 2,20 3,84 6,87 13,05
AXA WF - Euro 5-7 A (auss.) 0,35 3,08 6,10 2,85 8,19
AXA WF - Euro 5-7 A (thes.) 0,35 3,09 6,10 2,85 8,19
Fidelity Funds - Global Strategic Bond Fund Rent. Kl A EUR H 0,34 1,77 4,57 1,94 3,04
Goldman Sachs Gbl Fixed Inc. Plus Ptf. (Hdg) Base Dis. 0,34 3,27 7,45 1,12 6,69
ESPA RESERVE CORPORATE EUR R01 (A) 0,34 0,48 1,36 1,04 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 - Global High Yield Bonds A (thes.) EUR hedged 0,34 0,15 2,22 7,34 12,23
Goldman Sachs Global High Yield Portfolio - Euro Hedged Acc. 0,34 0,99 3,22 6,61 10,70
FT EuroGovernments M 0,34 1,34 2,88 1,55 2,45
BlackRock Global Funds - World Bond Fund A2 EUR Hedged 0,34 3,45 7,00 0,90 5,46
AGIF - Allianz Euro Inflation-linked Bond - A - EUR 0,33 4,78 6,15 2,40 8,48
AGIF - Allianz Euro Inflation-linked Bond - AT - EUR 0,33 4,77 6,14 2,40 8,45
Vanguard SRI Euro Investment Grade Bond Index Institut. EUR 0,33 2,48 5,17 --- ---
Goldman Sachs Global High Yield Portfolio - Euro Hedged Dist 0,32 0,98 3,32 6,65 10,72
BNY Mellon Global Bond Fund EUR H (hedged) 0,32 4,02 5,42 -3,23 -5,22
Vanguard Euro Investment Grade Bond Index Fund Institut. EUR 0,32 2,46 5,12 5,13 11,31
LAM-EURO-RENTEN-UNIVERSAL 0,32 2,83 6,32 2,67 13,35
Candriam Bonds Euro Diversified D 0,32 2,28 4,74 0,29 8,92
EdR SICAV - Euro Sustainable Credit B EUR 0,32 1,95 4,07 6,70 12,44
EdR SICAV - Euro Sustainable Credit A EUR 0,31 1,97 4,08 6,71 12,45
Schroder ISF Asian Local Currency Bond SGD Hedged A Acc 0,31 3,05 14,14 7,54 17,04
Fidelity Funds - Emerging Market Debt Fund E Acc (EUR) 0,31 4,65 14,24 8,41 37,10
Muzinich EmergingMarketsShortDuration Fd H EUR acc R 0,31 1,30 3,09 1,96 ---
Candriam Bonds Euro Diversified C 0,30 2,27 4,75 0,50 9,11
JPM Emerging Markets Local Currency Debt A (dist) - EUR 0,30 6,16 14,20 6,96 10,09
DWS Invest Convertibles USD LCH 0,29 1,28 7,77 8,76 34,61
KEPLER Realzins Plus Rentenfonds (T) 0,29 4,03 6,21 4,42 8,79
HSBC GIF Global Inflation Linked Bond ACH EUR 0,29 3,59 5,06 1,11 9,10
PIMCO Euro Credit Fund E EUR acc 0,29 2,32 4,74 5,47 12,21
Franklin European Corporate Bond Fund A (acc) EUR 0,29 2,53 5,03 4,95 10,86
Credit Suisse (Lux) AgaNola Global Value Bond Fund AH EUR 0,29 1,43 2,53 0,07 1,92
Invesco Global High Income Fund A (EUR) AD 0,29 2,45 8,85 -7,96 7,75
Nomura Funds Ireland - US High Yield Bond Fund A EUR Hedged 0,29 0,21 0,59 5,42 14,24
EB - Sustainable Euro Bond Fund N 0,29 3,28 7,12 4,24 ---
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
LO Funds - Euro Responsible Corporate Fundamental P D 0,28 2,56 4,69 2,86 6,96
Tresides Income Flexible AMI A (a) 0,28 1,88 3,76 4,25 10,01
Credit Suisse (Lux) AgaNola Global Value Bond Fund BH EUR 0,28 1,40 2,49 0,08 2,13
DWS Invest Euro Corporate Bonds LC 0,28 2,82 5,99 7,02 13,55
HSBC GIF Euro Credit Bond AC 0,27 2,58 4,88 4,36 9,88
DWS Invest Euro Corporate Bonds LD 0,27 2,82 5,98 7,03 13,55
Morgan Stanley INVF Em. Mkts Domestic Debt Fd (USD) A 0,27 5,67 14,81 4,91 7,82
Jupiter Gbl Em. Mkts Short Duration Bd L EUR Q Inc Dist HSC 0,27 2,31 4,98 --- ---
AXA WF - Euro Sustainable Credit A (thes.) EUR 0,27 2,53 4,88 4,56 9,08
AXA WF - US High Yield Bonds A (auss.) EUR Hedged 0,27 0,10 2,12 6,87 10,67
Aramea Global Convertible A 0,27 1,28 3,72 7,50 ---
Franklin European Corporate Bond Fund A (dis) 0,26 2,50 5,01 4,92 10,87
PIMCO Euro Income Bond Fund Institutional EUR acc. 0,26 1,73 4,29 10,55 19,16
JPM Emerging Markets Local Currency Debt A (acc) - EUR 0,26 6,09 14,14 6,90 9,96
AGIF - Allianz Euro Inflation-linked Bond - CT - EUR 0,26 4,64 5,88 1,63 ---
Goldman Sachs Emer. Markets Debt Portfolio Class E Acc. 0,26 4,52 14,34 5,46 37,42
Bethmann SGB Nachhaltigkeit für Sozialversicherungsträger 0,26 2,38 3,93 0,65 ---
AGIF - Allianz Emerging Markets Short Durat. Bd. - CT H2-EUR 0,26 2,53 5,00 1,31 2,20
Generali AktivMix Ertrag 0,25 1,37 2,11 2,28 4,49
AXA WF - US High Yield Bonds A (thes.) EUR Hedged 0,25 0,08 2,16 7,00 10,82
UBS (Lux) Bond Sicav - Asian High Yield (USD) P-acc (EURH) 0,24 0,80 8,99 5,73 18,24
CHALLENGE International Bond Fund L Class B Hedged 0,24 2,53 5,11 -4,24 -1,69
DWS Invest Global Bonds LD 0,24 0,39 -0,16 -1,92 -1,81
FISCH Convertible Global Sustainable Fund AC (CHF) 0,24 3,58 7,87 4,97 18,68
DWS Invest Global Bonds LC 0,23 0,38 -0,17 -1,92 -1,61
Raiffeisen-Euro-Corporates (A) 0,23 2,72 5,55 5,56 12,53
Raiffeisen-Euro-Corporates (VT) 0,23 2,72 5,55 5,56 12,48
Siemens Euroinvest Corporates 0,23 2,54 4,75 5,63 12,66
Threadneedle (Lux) European Corporate Bond 1E 0,22 2,94 5,21 4,94 11,46
W&W Euroland-Renditefonds 0,22 2,13 4,05 2,87 7,11
AGIF - Allianz Euro High Yield Defensive - AT - EUR 0,22 1,05 2,94 6,44 17,25
BlackRock Global Funds - Emerging Mkts Local Ccy Bd D4 EUR 0,22 5,50 15,34 3,16 14,44
Amundi Euro Corporate Bond - VA (C) 0,22 2,84 5,12 2,77 7,21
BlackRock Global Funds - Emerging Mkts Local Ccy Bd D2 EUR 0,22 5,50 15,32 3,16 14,41
Amundi Euro Corporate Bond - A (D) 0,21 2,82 5,10 2,76 7,21
DWS Invest Green Bonds LD 0,21 2,26 4,33 --- ---
Goldman Sachs Global High Yield Portfolio E EUR Hedged Acc. 0,21 0,70 2,71 5,03 8,02
AXA WF - Global Strategic Bonds A (thes.) EUR hedged 0,21 2,25 4,41 3,65 6,32
Amundi S.F. - Diversified Short-Term Bond A EUR (ND) 0,20 0,34 0,79 --- ---
BfS Nachhaltigkeitsfonds Green Bonds 0,20 2,60 4,88 0,75 3,09
AXA WF - Global Strategic Bonds A (auss.-q) EUR hedged 0,20 2,20 4,38 3,74 6,42
Raiffeisen-Global-Fundamental-Rent R (A) 0,19 3,71 10,57 4,85 13,74
HSBC Euro Credit Non-Financial Bond AC 0,19 2,92 5,74 6,40 13,07
Raiffeisen-Global-Fundamental-Rent R (VT) 0,18 3,70 10,57 4,84 13,74
M&G (Lux) Global High Yield Bond Fund EUR A-H dist 0,18 1,07 2,47 --- ---
UBS (Lux) Bond Sicav - Gbl Short Term Flex. (USD) EUR h P-a 0,18 0,68 3,17 -3,78 ---
Neuberger Berman Short Duration High Yield Bond EUR A Acc. 0,17 0,09 1,57 1,39 2,73
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
ERSTE BOND EMERGING MARKETS EUR R01 (VT) 0,17 4,13 8,79 4,24 12,42
ERSTE BOND EMERGING MARKETS EUR R01 (A) 0,17 4,13 8,76 3,81 11,97
BlackRock Global Funds - Euro Corporate Bond Fund D2 EUR 0,17 2,83 6,01 8,02 17,06
Robeco Euro Sustainable Credits (EUR) DH 0,16 2,42 5,11 5,12 10,90
Morgan Stanley INVF Global Fixed Income Opportun. (EUR) AH 0,16 2,51 4,41 6,61 8,60
Ampega Unternehmensanleihenfonds 0,16 2,70 4,62 4,10 11,02
BNP Paribas Funds Local Emerging Bond C 0,16 4,69 12,57 2,19 1,61
Nordea 1 - European Cross Credit Fund BP-EUR 0,16 2,24 5,48 8,26 16,17
Nordea 1 - European Cross Credit Fund AP-EUR 0,15 2,24 5,49 8,25 16,17
ODDO BHF Euro Corporate Bond DR-EUR 0,15 2,63 5,20 --- ---
ODDO BHF Euro Corporate Bond CR 0,15 2,61 5,07 4,45 9,57
Apollo Euro Corporate Bond Fund (A) 0,15 2,13 3,90 4,21 12,51
AXA WF - Global Inflation Bonds A (thes.) EUR 0,15 4,18 6,31 0,74 10,72
AXA WF - Global Inflation Bonds A (auss.) EUR 0,15 4,18 6,33 0,77 10,76
Metzler Euro Corporates AI 0,15 2,89 6,91 7,63 15,61
ESPA BOND EURO CORPORATE (A) 0,14 2,42 4,69 4,16 10,47
ESPA BOND EURO CORPORATE (VT) EUR 0,14 2,42 4,70 4,17 10,48
Muzinich Enhancedyield Short-Term Hedged EUR acc. R 0,14 0,85 2,10 3,52 6,87
ARBOR INVEST - SPEZIALRENTEN P 0,14 0,62 0,03 11,18 18,96
JPM Emerging Markets Local Currency Debt D (acc) - EUR 0,14 5,86 13,59 5,32 7,27
LLB Obligationen EUR T 0,14 2,18 4,58 3,93 10,34
Capital Group Global High Income Opportunit. (LUX) B EUR 0,14 2,26 9,29 12,41 36,28
DWS ESG Euro Bonds (Medium) LC 0,14 2,54 6,78 4,11 10,87
Capital Group Global High Income Opportunit. (LUX) Bd EUR 0,13 2,22 9,24 12,37 36,27
UBS (D) Rent-International 0,13 2,33 5,42 1,55 6,47
Berenberg Sustainable EM Bonds R 0,13 2,90 6,99 --- ---
Pictet - EUR Corporate Bonds-P 0,13 2,37 4,71 4,11 9,29
AL Trust Euro Renten 0,13 3,19 5,88 4,31 11,53
Bantleon Yield Plus PA 0,12 2,27 5,27 3,60 8,18
BlackRock Global Funds - Emerging Mkts Local Ccy Bd A4 EUR 0,12 5,20 14,79 1,60 11,60
AGIF - Allianz Euro Investment Grade Bd Strategy - A - EUR 0,12 3,03 6,01 4,65 ---
Raiffeisen-Inflationsschutz-Anleihen (R) (A) 0,12 2,43 3,56 2,06 4,01
Barings Developed and Emerg Mkts High Yield Bd A EUR Hdg Inc 0,12 0,34 1,81 6,20 6,65
Raiffeisen-Inflationsschutz-Anleihen (R) (VT) 0,12 2,42 3,56 2,03 3,93
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A Acc EUR 0,12 4,93 12,53 --- ---
PIMCO Euro Income Bond Fund E EUR inc 0,11 1,32 3,38 7,72 13,95
BNP Paribas Funds Euro Corporate Bond C 0,11 2,38 5,00 4,71 11,62
JSS Sustainable Bond - EUR Corporates P EUR dist 0,10 2,38 4,78 2,97 8,06
DWS Invest Emerging Markets Sovereign Debt LDH 0,10 3,72 8,89 4,56 ---
BNP Paribas Funds Euro Corporate Bond D 0,10 2,38 4,99 4,71 11,63
BlackRock Global Funds - US Dollar Short Duration Bd D2 EURH 0,10 0,91 1,53 -1,00 ---
BW-Renta-Universal-Fonds 0,10 1,74 4,04 3,42 9,37
Franklin Euro Short Duration Bond Fund A (acc) EUR 0,10 0,49 0,30 -0,49 0,49
AS SICAV I - Emerg. Markets Loc. Currency Bd A Acc EUR 0,10 6,32 15,03 3,61 ---
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A (EUR) 0,10 4,91 12,65 12,24 ---
BNP Paribas Funds Euro Medium Term Bond D 0,09 0,99 2,07 0,26 2,76
BlackRock Global Funds - Emerging Mkts Local Ccy Bd A2 EUR 0,09 5,25 14,76 1,63 11,65
RW Rentenstrategie 0,09 1,15 2,02 2,58 7,25
MEAG EuroFlex 0,09 0,61 1,36 -0,79 -0,04
BlackRock Global Funds - Euro Corporate Bond Fund A1 EUR 0,09 2,64 5,57 6,73 14,78
NN (L) Euro Susta. Credit (excluding Financials) P Cap. 0,09 2,51 5,14 4,67 11,57
G&W-ORDO-RENTENFONDS 0,09 3,82 6,45 -0,37 5,47
LBBW RentaMax R 0,09 2,76 5,79 6,45 11,80
WWK-Rent 0,08 1,84 3,79 1,27 4,45
Anaxis Short Duration E2 0,08 0,26 0,91 1,01 4,06
Vanguard Global Short-Term Bond Index Fund Instit EUR Hdg 0,08 0,99 2,18 -0,24 1,76
KEPLER Short Invest Rentenfonds (T) 0,08 0,40 0,15 0,41 1,60
Sparinvest - Long Danish Bonds DKK R 0,07 2,05 4,67 5,39 10,97
KEPLER High Grade Corporate Rentenfonds (A) 0,07 2,54 5,30 5,97 12,48
GAM Local Emerging Bond (USD) B 0,07 4,60 12,27 7,60 14,11
ESPA MORTGAGE EUR R01 (T) 0,07 2,07 4,58 -2,58 -1,67
Sparinvest - Long Danish Bonds EUR R 0,07 2,06 4,66 5,36 10,98
Danske Invest SICAV - Global Inflation Linked Bond A 0,07 3,83 6,08 0,36 9,69
ESPA MORTGAGE EUR R01 (A) 0,07 2,07 4,57 -2,58 -1,67
JPM Emerging Markets Debt A (dist) - EUR (hedged) 0,07 3,39 8,00 3,93 12,56
Weberbank Bond Satellite 0,07 1,40 3,28 0,86 4,53
Vanguard Global Short-Term Bond Index Fund Investor EUR Hdg 0,07 0,96 2,13 -0,39 1,52
JPM Emerging Markets Debt A (acc) - EUR (hedged) 0,07 3,41 7,97 3,97 12,61
GAM Local Emerging Bond (USD) A 0,06 4,59 12,26 7,60 14,10
KEPLER Emerging Markets Rentenfonds (A) 0,04 3,35 8,67 6,06 17,34
Rücklagenfonds R 0,04 0,60 1,19 0,06 1,32
HSBC GIF RMB Fixed Income AC 0,04 -1,69 8,10 6,89 22,17
HSBC GIF RMB Fixed Income AD 0,04 -1,69 8,09 6,90 22,22
KEPLER Emerging Markets Rentenfonds (T) 0,04 3,34 8,68 6,06 17,32
Bethmann Rentenfonds 0,04 1,93 4,34 0,16 2,29
Robeco High Yield Bonds (EUR) 0DH 0,03 -0,26 1,14 8,73 18,71
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
BNP Paribas Funds Sustainable Euro Corporate Bond C 0,03 2,18 4,39 3,24 8,65
M&G (Lux) Global Macro Bond Fund EUR A-H dist 0,03 1,48 3,50 --- ---
OVID Infrastructure HY Income UI R 0,02 0,96 2,30 3,34 4,08
Pictet - Global Emerging Debt-HP dy EUR 0,02 3,76 7,62 0,96 10,72
Pictet - Global Emerging Debt-HP EUR 0,02 3,76 7,61 0,96 10,71
Robeco Investment Grade Corporate Bonds (EUR) DH 0,01 2,40 4,95 4,32 11,00
OLB Zinsstrategie 0,01 0,93 1,83 1,52 4,47
AGIF - Allianz Advanced Fixed Income Euro - A - EUR 0,01 2,06 4,70 2,61 ---
AGIF - Allianz Advanced Fixed Income Euro - AT - EUR 0,01 2,06 4,68 --- ---
Vontobel Fund - High Yield Bond B-EUR 0,01 0,96 1,91 5,46 8,71
Kathrein Corporate Bond (T) 0,01 2,89 5,56 3,57 11,20
PIMCO Emerging Local Bond Fund E EUR (Unhedged) inc 0,00 7,19 --- --- ---
SLI Global SICAV European Corporate Bond Fund A thes. -0,00 2,49 4,99 4,37 10,92
CS (Lux) Corporate Short Duration EUR Bond B -0,01 0,43 1,03 -0,19 0,24
Bantleon Yield PT -0,01 2,20 4,40 2,75 6,54
ERSTE RESPONSIBLE RESERVE (T) -0,01 0,43 0,90 0,43 1,68
Spängler IQAM Bond Corporate (RA) -0,01 1,94 3,71 4,12 7,57
ERSTE RESPONSIBLE RESERVE (A) -0,01 0,42 0,89 0,44 1,68
DWS Floating Rate Notes LC -0,01 0,11 --- -0,20 0,30
BlackRock Global Funds - Fixed Income Global Opport A4 EUR H -0,02 1,24 2,10 1,26 1,95
ODDO BHF Euro Credit Short Duration CR-EUR -0,02 0,10 0,68 1,54 ---
Nordea 1 - European Corporate Bond Fund BP-EUR -0,02 2,64 5,21 5,36 11,61
Vontobel Fund - TwentyFour Absolute Return Credit AH-EUR hdg -0,02 0,69 1,44 --- ---
DWS Invest ESG Euro Bonds (Short) LD -0,02 0,26 0,98 -0,44 -0,31
BNP Paribas Funds Enhanced Bond 6M P -0,02 -0,01 0,71 0,10 0,89
Fidelity Funds - Euro Short Term Bond Fund A Acc -0,02 0,81 1,98 0,70 3,82
DWS Floating Rate Notes LD -0,02 0,10 0,00 -0,20 ---
UBAM - Corporate Euro Bond AC -0,02 2,07 4,70 5,12 10,69
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc -0,03 1,14 2,96 -0,21 1,82
Legg Mason Brandywine Global Fixed Income A EUR Hdg (AH) th -0,03 2,04 4,32 0,77 4,17
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist -0,03 1,14 2,96 -0,22 1,82
DWS Invest ESG Euro Bonds (Short) LC -0,03 0,26 0,97 -0,44 -0,31
Invesco Emerging Markets Bond Fund A (EUR hedged) thes. -0,03 3,89 7,89 2,65 13,30
Sydinvest Emerging Market Local Currency Bonds B EUR Acc -0,03 6,29 14,88 5,13 ---
PIMCO Global Real Return Fund Inst. EUR Hed. inc -0,03 3,84 6,48 3,03 11,92
Danske Invest SICAV - Global Corporate Bonds A -0,03 2,49 5,16 5,83 12,56
Gutmann Euro Anleihen Nachhaltigkeitsfonds (T) -0,04 2,05 3,77 2,13 8,60
Allianz Mobil-Fonds A (EUR) -0,04 0,88 2,21 -0,51 -0,94
AM Fortune Fund Defensive -0,05 0,45 1,06 5,70 8,91
Bantleon Yield PA -0,05 2,16 5,29 3,62 7,43
IP Bond-Select P -0,05 0,80 1,22 5,88 14,14
JPM Global Strategic Bond Fund A (perf) (dist) - EUR H -0,05 0,30 -0,03 -0,65 2,54
BNP Paribas Funds Enhanced Bond 6M D -0,05 -0,08 0,56 -0,34 -0,00
SEB Danish Mortgage Bond Fund RC EUR -0,05 0,75 3,31 6,41 11,32
Lupus alpha Sustainable Convertible Bonds -0,05 0,50 4,06 --- ---
Credit Suisse (Lux) AgaNola Global Convertible Bond BH EUR -0,05 0,36 2,23 7,70 14,48
CONVERTIBLE GLOBAL DIVERSIFIED UI -0,05 -0,88 0,49 9,46 17,64
BNP Paribas Funds Enhanced Bond 6M C -0,05 -0,08 0,56 -0,35 -0,01
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
Ampega Reserve Rentenfonds P (a) -0,06 0,32 0,70 1,01 2,88
JPM Emerging Markets Debt D (acc) - EUR (hedged) -0,06 3,06 7,21 1,79 8,69
Triodos Euro Bond Impact Fund R ausschüttend -0,06 2,63 5,14 1,78 6,56
Sycomore Selection Credit R -0,07 0,68 1,33 4,50 13,43
JPM Europe High Yield Short Duration Bond A (acc) - EUR -0,08 0,39 1,15 --- ---
Rücklagenfonds A -0,08 0,36 0,69 -1,17 -0,49
PIMCO Emerging Markets Bond Fund E EUR (Hedged) acc -0,08 3,43 8,14 4,97 10,21
BlackRock Global Funds - Euro Short Duration Bond D3RF EUR -0,08 0,43 0,66 0,61 2,64
Berenberg activeQ Euro Enhanced Liquidity K -0,08 0,45 0,76 --- ---
Nordea 1 - Emerging Market Bond Fund AP-EUR -0,08 4,82 14,08 10,22 ---
ABSALON - Global High Yield R EUR -0,08 0,55 0,86 8,78 ---
Nordea 1 - Emerging Market Bond Fund BP-EUR -0,09 4,81 14,06 10,26 46,72
Candriam SRI Bond Euro Corporate C Thes. -0,09 2,37 5,05 4,87 ---
LBBW Opti Return T -0,09 0,28 0,28 -3,69 -5,61
Invesco Euro Short Term Bond Fund A thes. -0,10 0,56 1,25 0,31 2,15
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR H -0,10 3,48 6,09 1,36 2,67
AGIF - Allianz Floating Rate Notes Plus - AT - EUR -0,10 -0,13 -0,22 -0,89 ---
AGIF - Allianz Floating Rate Notes Plus - VarioZins A - EUR -0,10 -0,13 -0,21 -0,86 -0,25
AXA WF - Euro Aggregate Short Duration A (thes.) -0,11 0,86 1,63 -1,55 1,01
DWS Covered Bond Fund LD -0,11 1,76 3,24 0,51 5,07
Pictet - EUR Short Mid-Term Bonds-P dy -0,11 0,29 0,86 -0,35 0,19
Invesco Emerging Markets Bond Fund A (EUR Hedged) auss. -0,11 3,84 7,93 -11,34 -7,92
Janus Henderson US Short-Term Bond Fund - A2 Euro -0,11 0,11 0,28 -3,75 -4,94
AXA WF - Euro Aggregate Short Duration A (auss.) -0,11 0,86 1,63 -1,56 1,00
Nomura Real Return Fonds R/EUR -0,12 3,15 4,60 0,46 9,77
BlackRock Global Funds - Euro Short Duration Bond D2 EUR -0,12 0,43 0,73 0,55 2,61
JPM Euro Corporate Bond A (acc) - EUR -0,12 1,99 4,65 4,58 10,34
BlackRock Global Funds - Renminbi Bond Fund D2 USD -0,12 -1,28 9,11 11,62 33,11
Renten Strategie K -0,13 0,04 0,54 -0,31 1,24
AXA WF - Euro Credit Short Duration A (thes.) -0,13 0,27 0,53 -0,45 0,58
JPM Global Short Duration Bond A (acc) - EUR (hedged) -0,13 0,13 0,40 -2,23 -2,49
ODDO BHF Euro Credit Short Duration DR -0,14 -0,15 0,18 0,05 3,27
AXA WF - Euro Credit Short Duration A (auss.) -0,14 0,27 0,52 -0,46 0,57
Morgan Stanley INVF Short Maturity Euro Bd Fd. (EUR) A -0,15 0,25 0,85 -0,93 -1,03
Zantke Euro Corporate Bonds AMI P (a) -0,15 2,12 4,09 5,58 13,79
M&G (Lux) European Inflation Linked Corporate Bond EUR A acc -0,15 0,47 0,74 0,98 -0,98
Pictet - EUR Short Mid-Term Bonds-R -0,15 0,22 0,70 -0,81 -0,57
Credit Suisse (Lux) Euro Corporate Bond Fund A EUR -0,15 1,48 3,98 --- ---
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
PIMCO Global Real Return Fund Inv. EUR Hed. acc -0,16 3,63 6,05 1,92 10,01
BlackRock Global Funds - Euro Short Duration Bond D4RF EUR -0,16 0,37 0,71 0,53 2,61
Morgan Stanley INVF Global Convertible Bond (EUR) AH -0,16 -0,81 3,21 3,70 5,03
BlackRock Global Funds - Euro Short Duration Bond A1 EUR -0,16 0,25 0,35 -0,49 0,83
Fidelity Funds - Global Inflation-Linked Bond A Acc (EUR) H. -0,17 1,88 3,11 -0,08 -1,65
Siemens EuroCash -0,17 0,08 --- -0,85 -0,93
AGIF - Allianz Adv Fix Inc Short Dur - EUR Res Pl P+G A2-EUR -0,17 0,35 1,15 0,47 1,46
DPAM L Bonds Emerging Markets Sustainable B -0,17 4,73 12,63 11,87 28,45
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR (C) -0,17 3,27 7,91 4,23 ---
LO Funds - Emerg. Local Currency Bond Fundamental (EUR) P A -0,18 4,93 14,32 3,86 9,22
HANSAzins -0,18 0,05 0,56 0,56 1,76
JPM Euro Government Short Duration Bond A (acc) - EUR -0,18 0,36 1,08 -0,44 0,18
DPAM L Bonds Emerging Markets Sustainable A -0,18 4,68 12,58 11,73 28,38
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm (R) (A) -0,18 0,02 0,07 -1,29 -1,57
SGB GELDMARKT -0,18 -0,24 -0,47 -1,49 -2,06
AGIF - Allianz Adv Fix Inc Short Dur - A - EUR -0,18 0,35 1,13 0,46 1,45
Gutmann Euro Short-Term Anleihefonds -0,19 0,41 1,19 -0,05 1,43
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
AGIF - Allianz Adv Fix Inc Short Dur - AT - EUR -0,19 0,34 1,12 --- ---
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR AD (D) -0,20 3,24 7,88 4,79 ---
LBBW Nachhaltigkeit Renten R -0,20 1,26 2,46 0,44 4,62
AL Trust Euro Short Term -0,21 0,05 0,23 -0,72 -0,12
Muzinich ShortDurationHighYield Fund Hed. EUR dis. R -0,21 -0,37 0,44 0,51 5,63
Muzinich ShortDurationHighYield Fund Hed. EUR acc. R -0,21 -0,39 0,42 0,50 3,26
DZPB Concept - Emerging-Market-Bonds A -0,21 2,44 5,61 1,19 7,88
Raiffeisen-Nachhaltigkeit-Rent (R)(VTA) -0,21 0,94 2,65 -0,43 0,94
Steyler Fair Invest - Bonds R -0,22 1,20 2,47 0,60 7,75
Schroder ISF Strategic Bond EUR Hedged A Acc -0,22 1,13 -0,01 -2,64 -5,21
AGIF - Allianz Renminbi Fixed Income - A - USD -0,22 -1,39 6,25 5,36 20,45
LBBW-Rentenfonds Euro -0,22 0,98 2,39 1,39 3,78
VanEck Vectors (TM) J.P. Morgan EM Local Curr. Bd ETF USD A -0,23 4,24 12,62 --- ---
Monega Dänische Covered Bonds (R) -0,23 0,21 1,86 4,89 ---
Schroder ISF Global Inflation Linked Bond C Dis -0,24 4,02 5,90 0,26 12,19
ESPA BOND EURO MÜNDELRENT (A) -0,24 1,34 2,46 -1,07 6,15
Allianz Pfandbrieffonds - AT - EUR -0,24 1,59 3,27 1,43 4,37
Raiffeisen-Nachhaltigkeit-Rent (R)(T) -0,24 0,90 2,59 -0,46 0,96
terrAssisi Renten I AMI -0,25 --- -0,09 -1,32 -0,83
BlackRock Global Funds - Euro Short Duration Bond A2 EUR -0,25 0,19 0,32 -0,56 0,76
UBS (D) Rent-Euro -0,25 0,57 1,55 -0,81 0,39
Fidelity Funds - Global Inflation-Linked Bond E Acc (EUR) H. -0,26 1,83 3,00 -0,77 -2,67
Monega Short-Track -A- -0,26 -0,28 -0,59 -2,25 -2,40
Jyske Invest Danish Bonds -0,26 1,11 3,27 5,25 10,20
Schroder ISF Global Convertible Bond CHF Hedged A Acc -0,26 2,32 6,55 1,92 21,53
PIMCO Euro Low Duration Fund Inst. acc -0,26 0,26 0,62 0,44 1,87
Bantleon Return PA -0,26 1,09 2,57 1,04 3,70
BlackRock Global Funds - Renminbi Bond Fund A2 USD -0,26 -1,49 8,75 10,37 30,81
Gutmann Euro Short Term Anleihen Nachhaltigkeitsfonds (T) -0,27 0,31 0,77 -0,33 0,45
BlackRock Global Funds - Euro Short Duration Bond A4RF EUR -0,27 0,20 0,34 -0,55 0,80
Threadneedle (Lux) Global Emerging Market STerm Bonds AU EUR -0,27 2,38 8,54 6,67 30,85
Markus Alt Rentenstrategie Nr. 1 R -0,27 2,44 2,57 --- ---
M&G (Lux) Global High Yield ESG Bond Fund EUR A-H dist -0,27 0,79 2,71 --- ---
UBS (Lux) Bond Sicav - Short Term EUR Corporates P-acc -0,28 -0,08 -0,04 -1,08 -0,51
ESPA BOND EURO MÜNDELRENT (T) -0,28 1,33 2,50 -1,13 6,14
Pictet - EUR Short Term High Yield-P -0,28 0,27 1,36 2,67 9,24
ODDO BHF TRUST Exklusiv: ODDO BHF Rendite Portfolio -0,28 1,53 4,83 7,37 10,64
DUAL RETURN FUND - Vision Microfinance Local Currency A-EUR -0,28 0,55 3,06 5,93 -3,29
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H acc -0,28 -0,41 0,26 --- ---
Raiffeisen-Nachhaltigkeit-Rent (R)(A) -0,29 0,87 2,50 -0,50 0,97
BayernInvest Short Term Fonds (TL) -0,29 0,04 1,47 -0,96 -4,68
Pictet - EUR Short Term High Yield-P dy -0,29 0,27 1,36 2,67 9,24
PIMCO Global Real Return Fund E EUR Hed. acc -0,29 3,40 5,54 0,29 7,04
Nordea 1 - Danish Covered Bond Fund AP-EUR -0,29 1,02 3,07 5,85 9,58
PIMCO Em. Markets Corporate Bond E EUR (Hed.) acc -0,30 2,67 6,24 8,55 6,57
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
Nordea 1 - Danish Covered Bond Fund BP-EUR -0,31 0,99 3,04 5,86 9,57
Goldman Sachs Em. Markets Debt Local Portf. Base Dis. -0,31 5,18 14,69 3,97 7,79
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-DKK -0,32 0,99 3,05 5,85 9,57
M&G (Lux) Euro Corporate Bond Fund EUR A acc -0,33 1,72 3,82 --- ---
BlackRock Global Funds - Emerging Markets Bond Fund A2 USD -0,33 2,01 10,89 3,92 36,39
GAM Star MBS Total Return EUR Hedged acc. -0,33 -0,03 -0,68 1,99 ---
BNP Paribas Funds Asia ex-Japan Bond RH (EUR) -0,34 1,53 6,84 -4,49 2,17
Schroder ISF Global Inflation Linked Bond A Dis -0,35 3,79 5,45 -0,77 10,39
Schroder ISF Global Inflation Linked Bond A Acc -0,35 3,79 5,45 -0,77 10,36
Neuberger Berman Short Duration Emerg Mkt Debt Fd EUR A Dis. -0,35 1,14 2,82 --- ---
Goldman Sachs Em. Markets Debt Local Portf. Base Acc. -0,35 5,13 14,73 3,94 7,80
PIMCO Income Fund Investor EUR Hdg acc -0,35 0,99 4,27 6,84 ---
LAM-EURO-CORPORATES-UNIVERSAL -0,36 1,36 3,53 3,43 8,68
Schroder ISF Asian Convertible Bond A Acc -0,36 -1,62 7,23 4,48 33,63
DPAM L Bonds EUR High Yield Short Term A -0,38 -0,04 0,71 2,08 8,62
Bantleon Return PT -0,39 0,96 2,00 0,47 3,12
Schroder ISF Emerging Markets Debt Absol Ret A Acc -0,39 2,64 7,04 0,28 18,56
Schroder ISF Emerging Markets Debt Absol Ret A Dis -0,39 2,64 7,04 0,27 18,54
PIMCO Income Fund E EUR (Hdg) inc -0,40 0,80 3,77 5,19 12,01
M&G (Lux) Global Convertibles Fund EUR A dist -0,40 1,41 2,52 --- ---
M&G (Lux) Global Convertibles Fund EUR A acc -0,40 1,41 4,91 --- ---
BMO Global Convertible Bond A Inc EUR Hedged -0,40 -0,40 1,81 1,72 10,21
PIMCO Income Fund G Retail EUR (Hedged) inc -0,41 0,82 3,73 --- ---
Goldman Sachs Em. Markets Debt Local Portf. A Dis. -0,41 5,07 14,39 3,26 6,52
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) -0,41 2,31 5,57 1,95 8,35
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) -0,41 2,30 5,52 1,84 8,25
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) -0,42 2,30 5,53 1,85 8,16
Jyske Invest Emerging Local Market Bonds -0,42 6,18 13,48 4,09 8,89
ODDO BHF EURO Short Term Bond FT DR-EUR -0,42 0,23 1,29 --- ---
ODDO BHF EURO Short Term Bond FT -0,43 0,23 1,29 0,06 1,25
NN (L) Frontier Markets Debt (Hard Currency) P Cap EURh -0,44 2,96 8,79 9,31 20,99
Aramea Balanced Convertible A -0,44 0,77 3,15 10,67 18,31
Danske Invest SICAV - Danish Mortgage Bond A-eur h -0,45 0,42 2,75 5,46 10,28
NN (L) First Class Yield Opportunities P Cap. EUR -0,45 0,81 3,73 4,90 5,88
CS (Lux) Asia Corporate Bond Fund BH EUR -0,45 1,23 5,98 -1,20 ---
DNB Fund - High Yield Retail A (EUR) -0,45 0,08 1,01 --- ---
PIMCO Income Fund E EUR (Hdg) acc -0,45 0,77 3,70 5,11 12,00
3 Banken Staatsanleihen-Fonds -0,46 0,66 1,76 -1,00 2,65
CS (Lux) Asia Corporate Bond Fund AH EUR -0,46 1,17 5,96 -1,12 ---
Schroder ISF Asian Convertible Bond A1 Acc -0,46 -1,82 6,83 3,28 31,16
PIMCO Global Libor Plus Bond Fund Institut. EUR Hedged inc -0,47 -0,22 0,86 --- ---
T. Rowe Price Funds - Dynamic Global Bond Fund A -0,47 0,39 1,37 -5,08 ---
UBAM - Euro 10-40 Convertible Bond AD -0,48 0,85 0,99 -1,91 -1,88
Neuberger Berman Short Duration Emerg Mkt Debt Fd EUR A Acc. -0,48 1,16 2,86 1,75 4,92
UBAM - Euro 10-40 Convertible Bond AC -0,48 0,85 0,99 -1,95 -1,92
AXA WF - Emerging Markets Short Duration Bonds A au. EUR hdg -0,48 0,80 3,99 2,36 ---
FISCH Convertible Global Defensive Fund AE2 -0,50 -0,24 -0,48 0,60 5,35
FISCH Convertible Global Defensive Fund AE -0,50 -0,24 -0,48 0,61 5,46
Credit Suisse (Lux) Global Inflation Linked Bond Fd BH EUR -0,51 1,39 2,14 -3,09 ---
Credit Suisse (Lux) Global Inflation Linked Bond Fd AH EUR -0,51 1,40 2,12 -3,01 ---
Sparinvest - Value Bonds - Emerg. Markets Corporates EUR R -0,51 1,27 4,46 --- ---
European Bond Opp. 2022 E2 -0,51 -0,73 0,21 --- ---
AXA WF - Emerging Markets Short Duration Bonds A th. EUR hdg -0,51 0,77 3,93 2,35 4,84
MFS Meridian Funds - Emerging Markets Debt Fund AH1 EUR -0,52 2,97 7,23 2,04 8,52
Schroder ISF Emerging Markets Debt Absol Ret B Dis -0,52 2,38 6,50 -1,22 15,66
Capitulum Rentenstrategie optimiert Universal P -0,52 0,80 2,74 --- ---
Nomura Real Protect Fonds I/EUR -0,53 0,54 0,14 -2,53 -3,99
Tiberius FlexBondPlus R -0,53 -1,23 -4,11 -7,68 -13,40
Mediolanum Global High Yield L Hedged Class B -0,54 0,13 1,62 -0,79 1,87
Jyske SICAV Danish Bonds EUR RD -0,54 0,97 3,17 --- ---
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
Sydinvest Emerging Market Bonds B EUR Acc h -0,56 3,10 7,72 2,37 ---
Nordlux Pro Fondsmanagement - Nordlux Renten B -0,57 0,78 2,03 3,72 8,44
BNP Paribas Funds Europe Convertible C -0,57 0,16 1,16 -5,16 2,90
Danske Invest SICAV - Danish Mortgage Bond A -0,57 0,22 2,40 4,55 9,02
BNP Paribas Funds Europe Convertible D -0,58 0,16 1,15 -5,17 2,89
Danske Invest SICAV - Danish Mortgage Bond A d -0,58 0,22 2,40 4,54 9,01
Rothschild & Co WM - Renten P -0,58 0,11 0,48 -1,72 -0,30
Templeton Asian Bond Fund Class A (Mdis) USD -0,58 -1,51 6,38 5,10 9,78
Templeton Asian Bond Fund Class A (acc) USD -0,58 -1,54 6,42 5,10 9,81
SLI Global SICAV Global Inflation-Linked Bond Fund A EUR H t -0,60 3,16 5,37 -1,20 ---
M&G (Lux) Emerging Markets Bond Fund EUR A-H acc -0,61 2,88 8,41 --- ---
CSR Bond Plus -0,62 0,30 1,87 0,35 2,61
Nomura Real Protect Fonds R/EUR -0,62 0,35 -0,23 -3,60 ---
Kathrein Yield + (A) -0,62 0,04 1,34 1,15 3,86
BlackRock Global Funds - Global Inflation Linked Bd D2 EUR H -0,63 1,85 3,33 -0,76 9,26
FISCH Convertible Global Sustainable Fund AE (EUR) -0,63 0,31 4,09 7,76 11,84
HWB Global - Convertibles Plus -0,63 -7,61 -3,37 -3,70 0,84
Jyske Invest Emerging Market Bonds (EUR) -0,63 2,87 8,44 3,17 13,65
JPM Income Opportunity A (perf) (acc) - EUR (hedged) -0,65 -0,96 -1,59 -1,32 0,79
JPM Income Opportunity A (perf) (dist) - EUR (hedged) -0,65 -0,97 -1,59 -4,45 ---
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
HSBC GIF India Fixed Income BC -0,69 4,23 20,03 8,19 ---
JPM Income Opportunity D (perf) (dist) - EUR (hedged) -0,70 -1,09 -1,83 -2,00 -0,37
M&G (Lux) Euro Corporate Bond Fund EUR A dist -0,71 1,33 3,16 --- ---
Fidelity Funds - Asian High Yield Fund A (EUR) Hedged -0,71 -0,37 5,41 3,61 17,42
Neuberger Berman Emerg. Mkt Debt - Hard Currency EUR A Acc -0,73 2,86 7,56 5,52 ---
Templeton Asian Bond Fund Class N (acc) USD -0,74 -1,85 5,67 3,00 6,04
AXA WF - Global Emerging Markets Bonds A (thes.) EUR hedged -0,75 2,37 8,63 2,40 13,29
AXA WF - Global Emerging Markets Bonds A (auss.) EUR hedged -0,75 2,34 8,63 2,40 13,42
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
Jupiter Global Convertibles L EUR Acc -0,78 -1,01 1,11 2,58 12,38
Templeton Asian Bond Fund Class N (Mdis) USD -0,80 -1,96 5,58 2,92 6,02
AB FCP I - Emerging Markets Debt Portfolio A2 EUR H -0,80 2,68 7,83 1,64 8,66
SEB Total Return Bond Fund -0,80 -0,21 0,55 -1,82 -0,28
Edmond de Rothschild Fund Europe Convertibles A EUR -0,82 -1,75 -3,03 -4,62 1,43
Nordea 1 - Swedish Bond Fund AP-SEK -0,82 0,10 0,88 -7,34 -6,13
Candriam Bonds Global Inflation Short Duration C -0,82 0,19 0,12 -5,70 -1,33
Nordea 1 - Swedish Bond Fund BP-SEK -0,83 0,10 0,87 -7,35 -6,13
DWS ESG Convertibles LD -0,83 -0,51 0,58 -1,76 4,68
HSBC GIF India Fixed Income AD -0,83 3,93 19,34 6,38 39,42
Candriam Bonds Global Inflation Short Duration D -0,84 0,15 0,07 -5,98 -1,46
BlackRock Global Funds - Emerging Markets Bond Fund A2 EUR -0,89 2,15 11,29 4,00 36,33
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
Legg Mason Brandywine Global Fixed Income A EUR Hdg aus. (A) -0,90 1,53 2,20 -4,20 -9,07
Goldman Sachs Emer. Markets Debt Portfolio Base Dur. H acc -0,91 -0,36 5,32 4,96 28,64
TAM Fortune Rendite -0,91 -0,82 -0,58 -1,34 1,02
AB SICAV I - Asia-Pacific Income Portfolio A2 EUR H -0,92 1,77 8,18 2,35 1,38
CS (Lux) Global Balanced Convertible Bond Fund BH CHF -0,93 1,28 5,53 -0,63 13,66
Sparinvest - Value Bonds - Short Dated High Yield EUR R -0,93 -0,07 2,23 --- ---
Schroder ISF Global Convertible Bond EUR Hedged C Acc -0,94 -0,59 3,59 6,50 16,54
Schroder ISF Global Convertible Bond EUR Hedged C Dis -0,94 -0,59 3,60 6,49 16,50
AXA WF - Framlington Global Convertibles A (thes.) pf -0,95 -1,31 2,51 6,31 18,97
PIMCO Global Low Duration Real Return Fd E EUR (Hedged) acc -0,95 -0,11 --- -3,80 ---
Pictet - Emerging Local Currency Debt-HP EUR -0,96 2,38 4,82 -3,62 -15,17
AB SICAV I - RMB Income Plus Portfolio A2 EUR -0,96 -2,39 5,72 4,15 19,86
Fidelity Funds - China RMB Bond Fund A Acc (EUR) -0,97 -1,75 8,31 5,27 22,38
UBAM - Emerging Market Debt Opportunities AC USD thes. -0,98 2,19 10,68 4,44 25,67
Vontobel Fund - Emerging Markets Debt H-CHF (hedged) -0,98 5,51 10,99 4,15 25,29
Fidelity Funds - Emerging Market Debt Fund A (EUR) Hedged -1,00 2,48 7,91 --- ---
Capitulum Weltzins-Invest Universal P -1,02 2,04 8,30 --- ---
UI - Aktia EM Frontier Bond+ R -1,02 1,41 7,34 --- ---
LO Funds - Convertible Bond Fund R A -1,02 -0,87 0,77 -1,95 4,19
Fidelity Funds - Emerging Market Debt Fund A Acc (EUR) Hed. -1,03 2,42 7,79 2,57 10,86
Goldman Sachs Emer. Markets Debt Portfolio EURH Acc -1,03 2,26 7,96 0,64 12,40
BKC Emerging Markets Renten I -1,04 3,01 8,29 --- ---
DKO-Renten Spezial T -1,04 -2,00 -2,43 0,23 9,13
Invesco Global High Income Fund A (EUR Hedged) auss. -1,06 0,12 2,69 2,57 8,13
Raiffeisen-EmergingMarkets-Rent (VT) -1,07 2,16 6,83 0,43 6,83
Raiffeisen-EmergingMarkets-Rent (A) -1,07 2,15 6,83 0,43 6,81
Asian Bond Opportunities UI R EUR -1,10 0,29 2,56 -0,07 -2,69
AB SICAV I - RMB Income Plus Portfolio AR EUR -1,10 -2,04 6,46 4,55 ---
Man GLG Global Convertible Fund Class DL H EUR -1,10 -0,09 2,66 3,85 8,96
Schroder ISF Global Convertible Bond EUR Hedged A Dis -1,11 -0,93 2,91 4,62 13,13
UBS (Lux) Bond Sicav - Convert Global (EUR) P-acc -1,11 0,13 3,21 9,56 18,85
Schroder ISF Global Convertible Bond EUR Hedged A Acc -1,12 -0,94 2,90 4,63 13,15
UBS (Lux) Bond Sicav - Convert Global (EUR) P-dist -1,12 0,17 3,23 9,59 18,87
Invesco Global High Income Fund A (EUR Hedged) acc. -1,13 0,10 2,74 2,64 8,08
Templeton Asian Bond Fund Class A (Mdis) EUR -1,13 -1,88 5,86 4,80 9,11
Templeton Asian Bond Fund Class A (acc) EUR -1,13 -1,89 5,78 4,80 9,14
NN (L) Global Convertible Opportunities P Cap. EUR hedged -1,13 -1,22 -0,41 4,35 ---
MainFirst Emerging Markets Corporate Bond Fund Balanced B2 -1,15 1,61 6,01 10,09 16,60
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 -1,15 1,59 5,99 9,99 16,56
LO Funds - The Convertible Bond Asia Fund (EUR) P A -1,18 -3,10 -0,56 -3,13 0,45
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc -1,20 -1,12 2,51 3,40 11,02
Flossbach von Storch - Currency Diversification Bond I -1,20 0,87 4,37 -0,71 6,58
Lupus alpha Global Convertible Bonds A hedged -1,21 -1,17 2,52 --- ---
DWS Qi NonEuroQualitätsanleihen R -1,21 1,16 3,89 -1,61 7,56
Lazard Emerging Markets Local Debt Fund B Acc EUR Hedged -1,21 3,99 8,47 --- ---
AS SICAV I - Select EM Bond A Acc Hedged EUR -1,22 2,04 6,90 1,26 6,72
Man Convertibles Global D EUR Acc -1,22 -1,34 1,92 3,69 10,95
Goldman Sachs Em. Markets Debt Local Portf. E Dis. -1,22 5,07 14,42 3,16 5,64
BlackRock Global Funds - Emerging Mkts Local Ccy Bd D2 EUR H -1,25 3,00 8,38 -3,07 -10,34
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A Acc EUR H -1,27 2,53 6,05 5,03 ---
Berenberg activeQ Emerging Markets Bonds R -1,27 2,67 6,37 -1,05 8,77
BlackRock Global Funds - Emerging Mkts Local Ccy Bd A2 EUR H -1,28 2,79 7,81 -4,57 -12,56
AGIF - Allianz Dynamic Asian High Yield Bond - AMg (H2-EUR) -1,28 -2,20 3,12 -1,70 ---
AGIF - Allianz Dynamic Asian High Yield Bond - A (H2-EUR) -1,30 -2,22 3,14 --- ---
Templeton Asian Bond Fund Class N (acc) EUR -1,30 -2,19 5,06 2,65 5,38
Goldman Sachs Em. Markets Debt Local Portf. E Acc. -1,31 4,97 14,30 3,05 5,88
BL-Global Bond Opportunities B -1,33 -0,00 0,96 -1,78 2,70
Flossbach von Storch - Currency Diversification Bond R -1,33 0,61 3,86 -2,18 3,96
Robus Mid-Market Value Bond Fund A -1,34 -0,75 -2,17 3,70 16,34
Vontobel Fund - Sustainable EM Local Currency Bond B-EUR -1,38 3,19 11,25 2,88 7,42
Nordea 1 - Renminbi Bond Fund AP-EUR -1,40 -3,05 3,82 2,06 ---
DWS Invest China Bonds LDH -1,41 -1,75 1,34 -1,19 -2,01
Morgan Stanley INVF Em. Mkts Fixed Inc. Opp. (EUR) AH -1,41 1,67 6,16 1,42 ---
DWS Invest China Bonds LCH -1,42 -1,75 1,32 -1,16 -1,99
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
Schroder ISF Emerging Market Bond A Acc -1,46 1,88 10,74 7,42 31,23
M&G (Lux) Global Convertibles Fund EUR A-H dist -1,47 -0,98 -2,63 --- ---
M&G (Lux) Global Convertibles Fund EUR A-H acc -1,49 -0,99 -0,38 --- ---
AGIF - Allianz Emerg. Mkts Local Currency Bond - A (H2-EUR) -1,50 3,11 5,93 --- ---
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H dist -1,52 -1,65 -0,97 --- ---
BNP Paribas Funds Emerging Bond Opportunities C H (EUR) -1,53 2,34 6,40 0,01 -7,90
Mont Blanc Global High Yield Bond Fund - EUR -1,56 -2,91 -1,35 -3,56 -14,07
BNY Mellon Emerging Markets Debt Local Currency Fd USD A -1,61 3,30 11,92 2,24 3,85
Capital Group Global High Income Opportunit. (LUX) Bh EUR -1,61 0,12 3,19 5,66 ---
JPM Global Convertibles (EUR) A (acc) - CHF (hedged) -1,62 0,83 3,62 2,08 17,52
HSBC GIF India Fixed Income AC EUR -1,64 3,92 19,35 6,27 38,96
Switzerland Invest - Fixed Income High Yield HAIG B -1,64 -1,47 3,08 20,35 20,43
JPM Global Convertibles (EUR) A (dist) - USD -1,64 -2,46 -0,19 4,08 9,90
Salm - Salm Sustainability Convertible I -1,66 -1,22 1,10 4,45 ---
Switzerland Invest - Fixed Income High Yield HAIG A -1,66 -1,45 3,01 20,44 ---
Salm - Salm Sustainability Convertible V -1,69 -1,33 0,85 3,61 15,73
HSBC GIF Global Emerging Markets Bond ADH EUR -1,69 0,98 4,93 -3,27 2,68
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) Global Emerging Market STerm Bonds AEH -1,71 -0,13 1,96 0,20 4,07
Schroder ISF RMB Fixed Income EUR A Acc -1,75 -2,29 5,78 0,37 13,65
Goldman Sachs Global Strategic Income Bond Pf. EUR Hdg Dist. -1,80 -1,66 0,04 -4,75 -7,02
Goldman Sachs Global Strategic Income Bond Pf. EUR Hdg Acc -1,80 -1,65 0,04 -4,79 -7,08
Nordea 1 - Swedish Bond Fund BP-EUR -1,81 0,14 0,91 -7,30 -6,06
CS (Lux) Global Balanced Convertible Bond Fund BH EUR -1,81 -1,99 1,71 1,70 5,78
BNP Paribas Funds Global Convertible C RH (EUR) -1,85 -1,67 -0,48 1,26 6,33
Man Convertibles Europe D EUR Acc -1,86 -2,23 -2,35 -6,22 0,16
Invesco Renminbi Fixed Income Fund A thes. -1,87 -3,46 5,72 2,61 17,39
Schroder ISF Global High Income Bond A Acc -1,87 -0,06 7,01 6,78 32,30
Vontobel Fund - Emerging Markets Debt H-EUR (hedged) -1,87 2,14 7,04 6,56 17,17
DWS Invest Convertibles LC -1,89 -1,07 1,30 2,74 7,95
DWS Invest Convertibles LD -1,89 -1,07 1,30 2,73 7,95
Goldman Sachs Global Strategic Income Bond Pf. E EURH Acc. -1,92 -1,91 -0,47 -6,20 -9,32
Goldman Sachs Global Strategic Income Bond Pf. E EURH Q-Dist -1,92 -1,91 -0,46 -6,19 -9,29
Templeton Asian Bond Fund Class A (acc) CHF-H1 -1,98 -0,75 3,70 -3,34 -6,83
Invesco India Bond Fund A (USD) thes. -2,04 1,99 15,01 2,02 32,47
AGIF - Allianz Renminbi Fixed Income - A (H2-EUR) - EUR -2,15 -3,52 0,39 -0,94 -4,10
Templeton Global High Yield Fund A (Mdis) EUR -2,17 -1,00 5,27 3,93 21,23
Templeton Global High Yield Fund A (acc) EUR -2,17 -0,99 5,28 4,02 21,16
Frontier Markets R -2,19 -0,39 3,05 6,55 15,92
Frontier Markets R (DD) EUR -2,19 -0,40 3,05 6,62 15,73
AGIF - Allianz Renminbi Fixed Income - CT (H2-EUR) - EUR -2,20 -3,61 0,20 -1,43 -4,96
Schroder ISF Asian Convertible Bond EUR Hedged C Acc -2,22 -3,57 1,60 0,99 10,26
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd C Acc -2,24 0,68 1,58 -3,08 -2,76
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd C Dis -2,24 0,68 1,60 -3,12 -2,88
BlackRock Global Funds - Emerging Markets Bond Fund A2 EUR H -2,25 -0,18 4,70 -1,49 8,56
GAM Local Emerging Bond (EUR) B -2,26 1,88 4,88 -0,54 -11,56
GAM Local Emerging Bond (EUR) A -2,27 1,88 4,88 -0,54 -11,58
BNY Mellon Emerging Markets Debt Local Currency Fd EUR A -2,30 3,49 11,02 1,96 3,18
Schroder ISF Asian Convertible Bond EUR Hedged A Acc -2,36 -3,81 1,07 -0,64 7,20
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
JPM Global Convertibles (EUR) A (dist) - EUR -2,46 -2,38 -0,17 4,22 9,97
JPM Global Convertibles (EUR) A (acc) - EUR -2,50 -2,43 -0,20 4,24 9,96
T. Rowe Price Funds - Dynamic Global Bond Fund Ah EUR -2,50 -1,88 -4,39 -9,73 ---
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A1 Acc -2,51 0,14 0,51 -6,08 -7,74
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd B Acc -2,53 0,09 0,41 -6,36 -8,27
M&G (Lux) Emerging Markets Bond Fund EUR A dist -2,56 1,84 11,07 --- ---
JPM Global Convertibles (EUR) D (acc) - EUR -2,61 -2,68 -0,70 2,59 7,18
Invesco India Bond Fund A (EUR) auss. -2,61 2,14 15,04 --- ---
Vontobel Fund - Sustainable EM Local Currency Bond H-EUR hdg -2,84 0,61 4,42 -3,87 -15,65
Lazard Convertible Global I -2,87 1,51 10,01 29,60 61,70
Templeton Asian Bond Fund Class A (acc) EUR-H1 -2,95 -4,08 -0,17 -1,62 -13,06
Lazard Convertible Global R -3,03 1,19 9,30 27,10 56,54
Goldman Sachs Emer. Markets Debt Portfolio EURH/DurH Acc -3,15 -2,81 -1,16 -1,43 2,31
Templeton Global Bond Fund Class A (Mdis) USD -3,62 -3,64 2,32 6,33 15,48
Templeton Global Bond Fund Class A (acc) USD -3,68 -3,65 2,34 6,28 15,46
Templeton Global Bond Fund Class AX (acc) USD -3,69 -3,71 2,13 5,67 14,34
Templeton Global Bond Fund Class N (acc) USD -3,83 -3,97 1,64 4,09 11,51
Schroder ISF Global High Income Bond EUR Hedged A Acc -3,83 -2,26 0,89 1,33 5,61
M&G (Lux) Emerging Markets Bond Fund EUR A-H dist -3,87 -0,49 4,86 --- ---
DKO-Renten EUR -3,89 -1,80 -0,24 2,22 3,38
Invesco India Bond Fund A (EUR Hedged) auss. Gross -4,00 -0,25 8,44 -3,13 5,49
WMP I SICAV - Resource Income Fund A -4,03 -4,81 -4,36 --- ---
Lazard Convertible Global R H-EUR -4,03 -0,94 3,93 --- ---
Danske Invest SICAV - Global Corporate Bonds A-nok h -4,15 -2,19 -0,21 -2,23 -0,13
Templeton Global Bond Fund Class A (acc) EUR -4,17 -3,96 1,73 6,01 14,76
Templeton Global Bond Fund Class A (Ydis) EUR -4,18 -4,03 1,67 5,83 14,60
HSBC GIF Brazil Bond AD -4,19 6,29 8,54 12,37 27,50
Templeton Global Bond Fund Class A (Mdis) EUR -4,20 -3,99 1,73 5,96 14,75
HSBC GIF Brazil Bond AC -4,20 6,35 8,59 12,52 27,64
Nordea 1 - Norwegian Short-Term Bond Fund AP-NOK -4,27 -4,88 -5,37 -7,86 -11,71
Nordea 1 - Norwegian Short-Term Bond Fund BP-NOK -4,27 -4,89 -5,37 -7,87 -11,71
Templeton Global Bond Fund Class N (acc) EUR -4,36 -4,28 1,01 3,77 10,81
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 (Euro) Fund A (acc) USD -4,40 -5,44 -5,80 -7,88 -5,11
Templeton Global Total Return Fund A (Mdis) GBP-H1 -4,44 -7,50 -3,27 3,27 -12,81
Danske Invest SICAV - Danish Mortgage Bond A-nok h -4,54 -4,36 -2,72 -2,69 -2,49
Templeton Global Bond (Euro) Fund A (Ydis) -4,89 -5,75 -6,36 -8,14 -5,70
DNB Fund - High Yield Retail A (NOK) -4,91 -5,04 -4,95 --- ---
Templeton Global Bond (Euro) Fund A (acc) -4,92 -5,79 -6,40 -8,17 -5,73
Templeton Global Bond Fund Class A (acc) CHF-H1 -4,94 -2,89 -0,33 -2,00 -1,15
Nordea 1 - Norwegian Short-Term Bond Fund BP-EUR -4,96 -4,87 -5,36 -7,76 -11,69
Templeton Global Bond Fund Class A (Ydis) CHF-H1 -4,97 -3,11 -0,61 -2,30 -1,57
Templeton Global Bond (Euro) Fund N (Ydis) EUR -5,04 -6,09 -7,04 -10,11 ---
Nordea 1 - Norwegian Bond Fund BP-EUR -5,06 -3,93 -3,67 -8,10 -9,55
Templeton Global Bond (Euro) Fund N (acc) -5,06 -6,09 -7,04 -10,07 -8,93
Templeton Global Total Return Fund W (acc) USD -5,46 -5,29 0,91 4,96 16,12
Templeton Global Total Return Fund W (Mdis) USD -5,47 -5,21 0,94 4,98 16,18
Templeton Global Total Return Fund A (acc) USD -5,58 -5,50 0,39 3,52 13,59
Templeton Global Total Return Fund A (Mdis) USD -5,58 -5,57 0,42 3,51 13,52
Templeton Global Total Return Fund N (acc) -5,73 -5,81 -0,27 1,40 9,70
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
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 (acc) EUR-H1 -6,04 -6,41 -4,69 -2,20 -10,75
Templeton Global Bond Fund Class N (Mdis) EUR-H1 -6,07 -6,47 -4,78 -2,43 -10,86
Templeton Global Total Return Fund A (acc) EUR -6,09 -5,82 -0,15 3,27 12,91
Templeton Global Total Return Fund A (Mdis) EUR -6,12 -5,89 -0,17 3,18 12,77
Templeton Global Total Return Fund A (Ydis) EUR -6,15 -5,92 -0,31 2,98 12,61
Templeton Global Total Return Fund N (acc) EUR -6,25 -6,13 -0,89 1,12 8,98
Templeton Global Total Return Fund A (Mdis) GBP -6,77 -6,09 -0,59 3,23 12,79
Templeton Global Total Return Fund A (acc) CHF-H1 -6,84 -4,80 -2,16 -4,65 -2,92
Templeton Global Total Return Fund A (Ydis) CHF-H1 -6,86 -5,01 -2,33 -4,78 -2,99
Templeton Emerging Markets Bond Fund Class A (acc) USD -7,02 -4,54 1,30 0,34 13,76
Templeton Emerging Markets Bond Fund Class A (Qdis) USD -7,06 -4,55 1,25 0,32 13,64
Templeton Emerging Markets Bond Fund Class N (acc) USD -7,17 -4,81 0,78 -1,17 10,92
Templeton Emerging Markets Bond Fund Class A (Qdis) EUR -7,54 -4,94 0,69 0,03 12,90
Templeton Global Total Return Fund W (acc) EUR-H1 -7,63 -7,71 -5,35 -1,42 -7,09
Templeton Global Total Return Fund A (Mdis) EUR-H1 -7,69 -7,89 -5,77 -2,90 -8,94
Templeton Global Total Return Fund A (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 Total Return Fund N (Ydis) EUR-H1 -7,85 -8,32 -6,64 -5,01 -12,26
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 Emerging Markets Bond Fund Class A (Ydis) EUR-H1 -9,20 -7,18 -5,11 -6,56 -9,91
Templeton Emerging Markets Bond Fund Class A (acc) EUR-H1 -9,20 -6,97 -5,10 -6,45 -9,95
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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