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Lazard Convertible Global R -3,03 1,19 9,30 27,10 56,54
Swisscanto (LU) Bond Fund CoCo H EUR AT 3,18 6,76 10,72 23,60 28,61
JSS Insurance Bond Opportunities P USD acc Hedged 4,06 6,40 14,25 21,45 ---
Janus Henderson Horizon Global High Yield Bond Fund A2 USD 4,25 6,56 14,31 20,71 60,26
Switzerland Invest - Fixed Income High Yield HAIG B -1,64 -1,47 3,08 20,35 20,43
Nordea 1 - European Financial Debt Fund BP-EUR 1,45 3,77 8,59 20,19 28,36
Nordea 1 - European Financial Debt Fund AP-EUR 1,45 3,77 8,59 20,17 28,17
Franklin GCC Bond Fund Class A (Mdis) USD 4,96 9,17 18,98 19,47 49,78
Franklin GCC Bond Fund Class A (acc) USD 5,03 9,16 18,95 19,44 49,90
AS SICAV I - Frontier Markets Bond Fund A MInc USD 3,45 6,78 15,79 19,21 53,25
UBAM - Global High Yield Solution AC 3,09 4,77 11,48 19,16 ---
JPM Sterling Bond A (dist) - GBP 5,35 7,99 16,20 18,65 27,33
JPM Sterling Bond A (acc) - GBP 5,39 7,96 16,15 18,63 27,19
PIMCO Capital Securities Fund E USD acc 4,88 6,66 14,68 18,32 ---
Nordea 1 - European High Yield Bond Fund HB-USD 2,81 3,68 10,69 17,61 56,28
MainFirst Emerging Markets Corporate Bond Fund Balanced A 1,16 4,14 12,98 17,28 46,49
T. Rowe Price Funds - Global High Income Bond Fund A 3,47 4,96 12,04 17,25 ---
DUAL RETURN FUND - Vision Microfinance Local Currency P-USD 3,04 4,40 11,13 17,11 23,88
Robeco High Yield Bonds (USD) DH 2,89 4,53 12,68 16,98 57,76
T. Rowe Price Funds - Global High Income Bond Fund Ad EUR 2,49 4,72 12,10 16,71 ---
JPM Sterling Bond D (acc) - GBP 5,24 7,66 15,51 16,70 23,78
DWS Global Hybrid Bond Fund LD 1,57 4,82 9,13 16,52 23,54
UBS (Lux) Bond Sicav - Convert Global (EUR) (USD hdg) P-acc 1,09 2,58 9,82 16,29 48,82
Robeco QI Dynamic High Yield (EUR) EH 0,44 2,00 5,11 15,78 ---
Robeco Financial Institutions Bonds (EUR) DH 1,27 3,77 8,17 15,70 24,40
Fidelity Funds - US High Yield Fund A (GBP) 1,43 2,82 9,20 15,60 44,44
ACATIS IfK Value Renten UI C (USD) 2,81 5,33 12,48 15,49 45,07
Fidelity Funds - US High Yield Fund A Acc (USD) 2,81 3,03 9,65 15,45 44,80
PIMCO Em. Markets Corporate Bond E USD acc 1,93 5,20 13,06 15,44 34,18
Fidelity Funds - US High Yield Fund A Acc (EUR) 1,91 2,82 9,45 15,37 43,90
Fidelity Funds - US High Yield Fund A (USD) 2,83 2,98 9,67 15,37 44,84
JSS Insurance Bond Opportunities P EUR acc 1,72 4,16 7,94 15,33 ---
Fidelity Funds - US High Yield Fund A (EUR) 1,88 2,79 9,39 15,20 43,72
JSS Insurance Bond Opportunities P EUR dist 1,72 4,17 7,96 15,18 ---
Janus Henderson Horizon Global High Yield Bond Fund A2 HEUR 2,19 4,34 8,09 15,11 28,39
Credit Suisse (Lux) AgaNola Global Convertible Bond B USD 2,26 2,87 8,96 15,06 ---
AS SICAV I - Select Euro High Yield Bd A MInc Hdg GBP 5,77 2,99 5,96 14,94 16,26
JPM Global High Yield Bond A (acc) - USD 2,89 3,74 10,11 14,86 46,01
UBS (Lux) Bond Sicav - USD High Yield (USD) P-acc 3,01 3,88 10,84 14,85 41,35
GAM Star Credit Opportunities (USD) acc 4,16 5,61 11,55 14,84 ---
BNY Mellon Global High Yield Bond Fund A 2,46 4,09 10,81 14,73 43,46
AXA WF - Global High Yield Bonds A (auss.) USD 2,67 2,72 8,99 14,58 41,44
AXA WF - Global High Yield Bonds A (thes.) USD 2,68 2,72 9,00 14,58 41,45
DPAM L Bonds EUR Corporate High Yield B 1,20 2,78 6,38 14,55 33,82
PIMCO Global High Yield Bond Fund E inc 3,33 4,09 11,63 14,43 45,09
AGIF - Allianz Euro High Yield Bond - AM (H2-USD) - USD 2,61 4,27 11,15 14,36 49,15
DPAM L Bonds EUR Corporate High Yield A 1,18 2,74 6,26 14,36 33,54
PIMCO Global High Yield Bond Fund M inc 3,25 4,03 11,57 14,34 44,90
Janus Henderson Horizon Euro High Yield Bond Fund A1 EUR 1,42 2,20 6,13 14,29 29,53
PIMCO Diversified Income Fund E USD acc 3,22 6,13 15,08 14,27 45,19
PIMCO Diversified Income Fund E USD inc 3,28 6,17 15,10 14,25 45,31
Janus Henderson Horizon Euro High Yield Bond Fund A2 EUR 1,43 2,16 6,04 14,17 30,10
Schroder ISF EURO Corporate Bond USD Hedged A Acc 2,49 5,73 12,70 14,15 47,91
Deutscher Mittelstandsanleihen FONDS M 1,06 2,06 2,42 13,99 24,04
AXA WF - US High Yield Bonds A (thes.) USD 2,56 2,57 8,80 13,97 39,47
MFS Meridian Funds - Global High Yield Fund A1 USD 2,95 4,41 11,54 13,94 39,78
Legg Mason Western Asset US High Yield Fund A USD auss. (D) 2,10 2,68 9,27 13,88 36,22
Goldman Sachs Global High Yield Portfolio - GBP Hedged Dist. 4,15 1,67 6,19 13,87 6,69
BlackRock Global Funds - Global High Yield Bond Fd A5 EUR 2,75 4,59 10,65 13,76 ---
MFS Meridian Funds - Global High Yield Fund A1 EUR 2,44 4,30 10,79 13,73 39,31
BlackRock Global Funds - US Dollar High Yield Bond A2 USD 3,11 4,06 9,68 13,72 41,12
BlackRock Global Funds - Global High Yield Bond Fd A2 USD 3,28 4,46 10,29 13,68 41,02
BlackRock Global Funds - US Dollar High Yield Bond A1 USD 2,98 3,94 9,55 13,65 40,88
Vontobel Fund - Emerging Markets Debt B-USD 0,41 4,73 14,01 13,65 48,25
AXA WF - Euro 10 + LT A (thes.) 3,60 13,55 21,95 13,57 36,18
AXA WF - Euro 10 + LT A (auss.) 3,60 13,55 21,95 13,57 36,17
PIMCO US High Yield Bond Fund E acc 2,80 3,18 9,84 13,48 44,43
AS SICAV I - Emerging Markets Corporate Bond A Acc USD 3,12 6,06 14,05 13,41 43,75
Goldman Sachs Global High Yield Portfolio Base Dist. 2,57 3,41 9,84 13,22 39,21
Fidelity Funds - Global High Yield Fund A Acc (USD) 2,93 3,67 9,50 13,19 42,97
PIMCO Global Investment Grade Credit Inv USD acc 3,66 6,61 15,11 13,17 44,49
Goldman Sachs Global High Yield Portfolio Base Acc. 2,60 3,46 9,91 13,17 39,16
Vontobel Fund - Global Corporate Bond Mid Yield A-USD 3,64 7,04 15,52 13,12 ---
T. Rowe Price Funds - Emerg. Markets Corporate Bond Fd A 2,80 5,82 14,27 13,02 44,82
AS SICAV I - Select Euro High Yield Bd A Acc Hedged USD 3,42 4,04 8,38 12,97 51,81
Goyer & Göppel Zins-Invest alpha Universal A 1,87 2,86 3,49 12,78 ---
Nordea 1 - International High Yield Bd - USD Hedged BP-EUR 1,90 3,61 10,09 12,78 38,12
AB FCP I - Mortgage Income Portfolio A2 2,55 3,54 7,50 12,73 38,46
PIMCO Global Investment Grade Credit Adm USD acc 3,59 6,50 14,92 12,60 43,43
GAM Star Credit Opportunities (EUR) inc 2,18 2,94 3,16 12,57 ---
GAM Star Credit Opportunities (EUR) acc 2,18 2,94 3,16 12,56 26,27
Pictet - Global Emerging Debt-P dy USD 2,63 7,19 15,31 12,56 46,19
Neuberger Berman Corporate Hybrid Bond Fund I EUR Acc. 1,75 4,27 7,01 12,53 ---
HSBC GIF Brazil Bond AC -4,20 6,35 8,59 12,52 27,64
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A Acc USD 1,01 5,12 13,04 12,51 ---
Vontobel Fund - Bond Global Aggregate H-USD (hedged) 4,49 6,54 15,05 12,46 41,63
Capital Group Global High Income Opportunit. (LUX) B EUR 0,14 2,26 9,29 12,41 36,28
Goldman Sachs Global High Yield Portfolio Class A Dist. 2,60 3,41 9,71 12,39 37,52
BNY Mellon Emerging Markets Debt Fund USD A 1,69 5,61 14,66 12,39 38,08
HSBC GIF Brazil Bond AD -4,19 6,29 8,54 12,37 27,50
Nordea 1 - Emerging Market Corporate Bond Fund BP-EUR 1,88 5,81 14,14 12,32 43,08
Nordea 1 - European High Yield Bond Fund AP-EUR 0,77 1,44 4,62 12,26 25,59
NN (L) US Credit P Cap. 4,63 8,64 17,59 12,25 42,14
Candriam Bonds Euro High Yield C 1,29 2,43 6,12 12,25 25,87
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A (EUR) 0,10 4,91 12,65 12,24 ---
Nordea 1 - European High Yield Bond Fund BP-EUR 0,73 1,40 4,55 12,23 25,45
CS (Lux) EM Corporate Invest. Grade Bond B USD 3,45 6,79 16,22 12,20 37,55
Franklin High Yield Fund Class A (Mdis) 3,34 3,70 9,96 12,19 30,05
Franklin High Yield Fund Class A (acc) 3,37 3,76 9,93 12,12 30,02
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) 4,62 8,38 13,43 12,11 37,12
Morgan Stanley INVF Global Fixed Income Opportun. (USD) A 2,20 4,82 10,62 12,10 35,86
BNY Mellon Emerging Markets Debt Fund EUR A 1,43 4,97 14,10 12,08 37,17
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR AD (D) 3,75 8,36 13,38 12,07 36,49
BlackRock Global Funds - US Dollar High Yield Bond E2 EUR 2,40 3,92 9,48 12,05 37,56
Candriam Bonds Euro High Yield D 1,26 2,40 6,08 12,02 25,31
PIMCO Emerging Markets Bond Fund E USD acc 2,23 6,03 15,22 12,01 39,25
Flossbach von Storch - Bond Opportunities RT 1,49 5,74 9,70 11,99 ---
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) 3,75 8,36 13,32 11,97 36,38
Flossbach von Storch - Bond Opportunities R 1,49 5,73 9,70 11,96 27,71
Goldman Sachs Global Credit Portfolio (Hedged) Base Acc. 4,20 7,76 16,94 11,89 38,74
Candriam Bonds Euro Long Term C 2,33 9,57 16,16 11,88 29,19
PIMCO Income Fund E USD acc 1,90 3,31 10,50 11,88 41,12
BNP Paribas Funds US High Yield Bond C 3,08 3,62 11,49 11,87 34,48
DPAM L Bonds Emerging Markets Sustainable B -0,17 4,73 12,63 11,87 28,45
Edmond de Rothschild Fund Emerging Credit A - EUR (H) -1,70 1,67 5,24 11,84 23,61
Schroder ISF Global High Yield A Acc 2,90 3,30 9,36 11,84 41,18
Schroder ISF Global High Yield A Dis 2,90 3,30 9,35 11,83 41,20
PIMCO Income Fund E USD inc 1,82 3,19 10,44 11,80 41,00
DPAM L Bonds Emerging Markets Sustainable A -0,18 4,68 12,58 11,73 28,38
DPAM L Bonds Higher Yield A 0,76 3,69 7,29 11,66 25,75
Edmond de Rothschild Fund Emerging Credit B - EUR (H) -1,71 1,66 5,23 11,63 23,39
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist 1,29 1,89 4,16 11,58 20,80
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc 1,30 1,89 4,16 11,57 20,80
AB FCP I - American Income Portfolio A2 3,74 6,62 15,14 11,56 38,29
Barings Developed and Emerging Mkts High Yield Bd A EUR Inc 1,40 2,59 7,56 11,54 32,09
Fidelity Funds - European High Yield Fund A Acc (EUR) 1,68 3,41 6,69 11,51 20,92
Fidelity Funds - European High Yield Fund A (EUR) 1,65 3,37 6,65 11,47 20,92
Vontobel Fund - High Yield Bond H-USD (hedged) 2,24 3,38 8,26 11,46 ---
Candriam Bonds Euro Long Term D 2,30 9,52 16,10 11,43 28,79
NN (L) Asian Debt (Hard Currency) P Cap. 3,20 5,43 15,51 11,43 42,84
Jupiter Dynamic Bond L GBP 5,59 5,32 11,32 11,42 7,37
PIMCO Global Investment Grade Credit E USD acc 3,51 6,34 14,49 11,28 40,62
PIMCO Global Investment Grade Credit E USD inc 3,52 6,31 14,51 11,25 40,52
JPM Global Convertibles Conservative A (acc) - USD 1,13 1,09 5,94 11,23 37,21
Nordea 1 - US High Yield Bond Fund BP-EUR 2,25 4,02 11,09 11,22 35,39
Threadneedle (Lux) European High Yield Bond 1E 0,86 1,80 4,55 11,22 21,40
Nordea 1 - US High Yield Bond Fund BP-USD 3,01 3,99 11,09 11,22 35,36
AB FCP I - American Income Portfolio A2 EUR 3,19 6,23 14,41 11,21 37,35
ARBOR INVEST - SPEZIALRENTEN P 0,14 0,62 0,03 11,18 18,96
Pictet - EUR High Yield-P dy 0,63 2,19 5,50 11,17 18,88
Pictet - EUR High Yield-P 0,62 2,19 5,48 11,14 18,84
Nomura Funds Ireland - US High Yield Bond Fund A EUR 1,80 2,63 7,01 11,14 43,81
Goldman Sachs Global Credit Portfolio (Hedged) A Dist. 4,10 7,59 16,62 11,13 37,05
AXA WF - Global Strategic Bonds A (thes.) GBP hedged 4,01 2,95 7,49 11,13 2,92
PIMCO Capital Securities Fund E EUR Hedged acc 2,52 4,04 7,59 11,09 18,39
Invesco Global Investm. Grade Corporate Bond A auss. 3,68 7,74 15,64 11,08 46,17
Nomura Funds Ireland - US High Yield Bond Fund A USD 2,36 2,46 6,63 11,07 43,60
Legg Mason Brandywine Global Inc. Optimiser A USD thes. 4,12 8,07 14,42 11,02 39,12
KEPLER Europa Rentenfonds (T) 1,44 4,51 8,66 10,99 19,90
JPM Global Corporate Bond A (acc) - USD 3,77 6,92 14,90 10,98 38,95
KEPLER Europa Rentenfonds (A) 1,44 4,51 8,65 10,97 19,89
HSBC GIF Global High Income Bond AD 2,84 5,39 13,16 10,94 37,50
Schroder ISF EURO Credit Conviction A Acc 0,56 3,54 6,76 10,92 22,91
Schroder ISF EURO Credit Conviction A Dis 0,56 3,54 6,76 10,92 22,89
AB FCP I - Global High Yield Portfolio A2 EUR 2,20 3,89 9,07 10,91 36,52
JPM Emerging Markets Debt A (acc) - USD 2,41 6,04 14,99 10,91 42,00
Carmignac Portfolio Unconstrained Global Bond A USD Hdg acc 4,70 9,82 15,25 10,89 53,49
Fidelity Funds - Asian High Yield Fund A Acc (USD) 1,54 2,06 12,25 10,86 49,03
Fidelity Funds - Asian High Yield Fund A Acc (EUR) 0,66 1,90 12,03 10,81 48,03
Neuberger Berman High Yield Bond Fund USD A Acc. 3,52 3,98 10,12 10,78 36,91
JPM Emerging Markets Debt A (dist) - USD 2,38 5,97 14,95 10,73 41,68
HSBC GIF Euro High Yield Bond AD 0,79 2,84 6,19 10,68 20,09
HSBC GIF Euro High Yield Bond AC 0,79 2,84 6,20 10,67 20,11
Aramea Balanced Convertible A -0,44 0,77 3,15 10,67 18,31
UBS (Lux) Bond Sicav - USD Corporates (USD) P-acc 4,22 8,14 16,97 10,63 36,44
DPAM L Bonds Universalis Unconstrained A 1,57 6,59 14,09 10,60 22,66
NN (L) Emerging Markets Debt (Hard Currency) P Cap 1,66 5,15 15,02 10,54 44,82
nordIX Renten plus 3,33 3,71 3,35 10,53 10,62
JPM Europe High Yield Bond A (dist) - EUR 1,07 2,54 4,39 10,47 23,79
JPM Europe High Yield Bond A (acc) - EUR 1,06 2,53 4,42 10,46 23,68
PIMCO Emerging Asia Bond Fund E EUR acc 2,42 6,17 15,73 10,46 24,92
AXA WF - Global Strategic Bonds A (thes.) USD 2,49 4,75 11,15 10,45 34,29
Candriam Bonds Emerging Markets C 0,94 4,29 12,21 10,43 43,66
Candriam Bonds Global High Yield D 1,84 3,05 6,82 10,39 22,91
BlackRock Global Funds - Renminbi Bond Fund A2 USD -0,26 -1,49 8,75 10,37 30,81
Candriam Bonds Global High Yield C 1,84 3,05 6,82 10,36 22,91
BNP Paribas Funds Euro High Yield Short Dur. Bd Cl H USD Cap 3,39 3,46 8,90 10,36 ---
Nordea 1 - Emerging Market Bond Fund BP-EUR -0,09 4,81 14,06 10,26 46,72
Nordea 1 - Emerging Market Bond Fund BP-USD 0,64 4,78 14,09 10,26 46,71
DWS Invest Euro High Yield Corporates LD 0,36 0,27 2,82 10,22 27,82
Nordea 1 - Emerging Market Bond Fund AP-EUR -0,08 4,82 14,08 10,22 ---
Morgan Stanley INVF Emerging Mkts Corporate Debt (USD) A 2,59 5,07 12,71 10,22 40,57
Schroder ISF Global High Yield B Dis 2,76 3,03 8,81 10,16 37,67
Franklin High Yield Fund Class N (acc) 3,17 3,43 9,25 10,09 26,19
MainFirst Emerging Markets Corporate Bond Fund Balanced B2 -1,15 1,61 6,01 10,09 16,60
Candriam Bonds Emerging Markets D 0,92 4,24 12,14 10,09 43,04
UBS (Lux) Bond Fund - Global (CHF) (CAD hedged) P-dist 4,00 9,36 14,04 10,06 ---
UBS (Lux) Bond Fund - Global (CHF) (CAD hedged) P-acc 3,99 9,36 14,04 10,04 ---
MFS Meridian Funds - Emerg. Markets Debt Local Curr. A1 EUR 0,54 7,64 17,04 9,99 12,53
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 -1,15 1,59 5,99 9,99 16,56
Morgan Stanley INVF European High Yield Bond Fund A (EUR) 0,91 2,00 4,72 9,96 21,48
DUAL RETURN FUND - Vision Microfinance A-USD 3,29 3,88 8,34 9,89 ---
Schroder ISF Global Convertible Bond A Acc 0,89 1,30 9,11 9,89 40,90
HSBC GIF Global Short Duration High Yield Bond AC 2,62 3,31 9,03 9,87 37,34
GAM Star Credit Opportunities (EUR) CHF acc. 3,07 6,25 6,89 9,87 ---
HSBC GIF Global Short Duration High Yield Bond AD 2,62 3,31 9,03 9,86 37,70
AB SICAV I - Euro High Yield Portfolio A2 1,00 1,74 4,45 9,82 18,87
Fidelity Funds - Emerging Market Debt Fund A Acc (USD) 1,31 5,07 14,92 9,81 40,80
Fidelity Funds - Emerging Market Debt Fund A (USD) 1,34 5,06 14,97 9,77 40,76
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) 0,76 2,17 4,87 9,71 17,29
ACATIS IfK Value Renten A 0,57 3,24 6,47 9,71 17,90
Fidelity Funds - Flexible Bond Fund A (GBP) 4,53 3,76 9,52 9,67 11,51
Fidelity Funds - Emerging Market Debt Fund A Acc (EUR) 0,41 4,86 14,73 9,67 39,87
UBS (Lux) Bond Sicav - Convert Global (EUR) P-dist -1,12 0,17 3,23 9,59 18,87
Pictet - Emerging Local Currency Debt-P dy USD 1,66 5,85 12,55 9,59 15,17
Fidelity Funds - Emerging Market Debt Fund A (EUR) 0,40 4,79 14,66 9,59 39,79
AB SICAV I - Short Duration High Yield Port. A2 2,55 3,32 9,90 9,56 36,15
UBS (Lux) Bond Sicav - Convert Global (EUR) P-acc -1,11 0,13 3,21 9,56 18,85
PIMCO Emerging Local Bond Fund Inv. USD acc 0,96 7,53 17,12 9,54 13,98
JPM Global Government Bond Fund A (acc) - USD (hedged) 3,53 7,25 15,11 9,46 38,88
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
AB SICAV I - Asia-Pacific Income Portfolio A2 1,43 4,28 15,16 9,42 ---
Morgan Stanley INVF Global Credit Fund (USD) A 3,19 6,21 13,62 9,41 29,97
AMUNDI FUNDS GLOBAL BOND - A USD (C) 4,99 10,31 15,03 9,40 27,18
AXA WF - Global Emerging Markets Bonds A (thes.) USD 1,56 4,92 15,77 9,36 43,23
AGIF - Allianz US High Yield - AM - USD 3,29 3,50 9,14 9,35 30,47
AGIF - Allianz US High Yield - AT - USD 3,34 3,58 9,17 9,33 30,47
NN (L) Frontier Markets Debt (Hard Currency) P Cap EURh -0,44 2,96 8,79 9,31 20,99
Schroder ISF Global Corporate Bond A Acc 3,28 6,82 14,10 9,25 36,58
Schroder ISF Global Corporate Bond A Dis 3,28 6,82 14,10 9,25 36,59
Morgan Stanley INVF Euro Strategic Bond Fund (EUR) A 1,05 5,30 9,88 9,18 17,63
Banken Fokus Basel III 4,27 3,20 4,88 9,17 16,73
Schroder ISF EURO Corporate Bond A Acc 0,49 3,48 6,61 9,15 19,27
Schroder ISF EURO Corporate Bond A Dis 0,49 3,48 6,61 9,15 19,24
Phaidros Funds - Fallen Angels C 0,72 1,89 4,27 9,11 17,46
Aramea Rendite Plus A 2,22 2,61 2,02 9,10 15,49
Phaidros Funds - Fallen Angels A 0,72 1,88 4,25 9,06 17,61
UBS (Lux) Bond Sicav - Short Duration High Yield USD P-acc 2,62 3,22 9,05 9,04 30,67
Jupiter Dynamic Bond L USD 3,18 6,30 13,61 9,03 39,32
Swisscanto (LU) Bond Fund Short Term Gbl High Yield H USD AT 2,65 2,38 6,57 8,99 32,30
Morgan Stanley INVF Global Convertible Bond (USD) A 1,86 1,42 9,37 8,94 30,97
Raiffeisen-Europa-HighYield (R) (VTA) 0,90 1,60 4,43 8,93 18,25
Raiffeisen-Europa-HighYield (R) (A) 0,90 1,60 4,42 8,90 18,23
MFS Meridian Funds - Emerging Markets Debt Fund A1 USD 1,77 5,56 14,17 8,88 37,19
Raiffeisen-Europa-HighYield (R) (T) 0,90 1,60 4,43 8,88 18,22
AGIF - Allianz Euro High Yield Bond - AM - EUR 0,59 2,10 5,13 8,88 19,52
AGIF - Allianz Euro High Yield Bond - A - EUR 0,60 2,09 5,11 8,88 19,56
AGIF - Allianz Euro High Yield Bond - AT - EUR 0,59 2,08 5,10 8,87 19,55
ESPA BOND DOLLAR CORPORATE (A) EUR 3,31 8,30 16,10 8,86 33,55
Spängler IQAM Bond High Yield (RT) 0,59 1,04 3,72 8,82 15,83
ABSALON - Global High Yield R EUR -0,08 0,55 0,86 8,78 ---
DWS Invest Convertibles USD LCH 0,29 1,28 7,77 8,76 34,61
Spängler IQAM Bond High Yield (RA) 0,59 1,04 3,71 8,74 15,74
BNP Paribas Funds Euro High Yield Bond C 0,91 1,95 3,87 8,74 15,26
BNP Paribas Funds Euro High Yield Bond D 0,91 1,94 3,87 8,74 15,25
MFS Meridian Funds - Emerging Markets Debt Fund A1 EUR 1,29 5,49 13,48 8,73 36,42
Spängler IQAM Bond LC Emerging Markets (RA) 1,32 7,81 15,46 8,70 17,95
DWS Invest Emerging Markets Corporates USD LD 2,62 5,01 12,36 8,68 38,62
JPM Emerging Markets Corporate Bond A (acc) - USD 1,86 4,86 12,42 8,63 36,45
Zantke Euro High Yield AMI P (a) 0,88 0,97 3,29 8,62 22,28
GAM Star MBS Total Return USD acc. 1,99 2,47 5,87 8,62 ---
Loomis Sayles Multisector Income Fund R/A (EUR) 2,27 4,29 9,41 8,60 30,38
PIMCO Total Return Bond Fund Inv. acc 3,84 6,77 13,53 8,60 33,54
AB FCP I - Emerging Markets Debt Portfolio A2 1,45 5,18 14,80 8,60 37,33
PIMCO Em. Markets Corporate Bond E EUR (Hed.) acc -0,30 2,67 6,24 8,55 6,57
ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 (T) 0,57 3,16 7,34 8,52 18,26
ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 (VT) 0,58 3,17 7,35 8,51 18,27
Franklin Euro High Yield Fund Class A (Ydis) 0,67 1,28 3,63 8,50 16,73
Franklin Euro High Yield Fund Class A (acc) 0,56 1,24 3,53 8,49 16,74
Invesco Emerging Market Corporate Bond Fund A thes. 2,89 6,13 13,89 8,49 34,50
ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 (A) 0,57 3,16 7,34 8,48 18,24
PIMCO Euro Bond Fund Investor EUR acc 0,90 4,28 8,08 8,47 17,14
AXA IM FIIS - US Short Duration High Yield F (thes.) USD 2,70 3,01 8,69 8,45 33,74
Fidelity Funds - Emerging Market Debt Fund E Acc (EUR) 0,31 4,65 14,24 8,41 37,10
PIMCO Global Bond Fund E USD inc 2,67 5,23 11,50 8,40 36,40
Fidelity Funds - US Dollar Bond Fund A Acc (USD) 4,17 7,58 16,12 8,38 34,11
Franklin Euro High Yield Fund Class A (Mdis) 0,45 1,26 3,49 8,37 16,76
PIMCO Global Bond Fund E acc 2,72 5,28 11,47 8,36 36,46
Fidelity Funds - US Dollar Bond Fund A (USD) 4,14 7,54 16,11 8,36 34,13
Fidelity Funds - US High Yield Fund A Acc (EUR) Hedged 0,51 0,51 2,93 8,31 15,14
BlackRock Global Funds - Global Corporate Bond Fund A2 USD 2,95 6,77 14,27 8,29 34,55
AXA WF - European High Yield Bonds A (thes.) EUR 0,94 1,54 3,07 8,27 ---
AB FCP I - European Income Portfolio AR 0,95 3,06 6,48 8,26 ---
Nordea 1 - European Cross Credit Fund BP-EUR 0,16 2,24 5,48 8,26 16,17
Neuberger Berman Short Duration Emerg Mkt Debt Fd USD A Acc. 1,89 3,69 9,50 8,25 31,83
Nordea 1 - European Cross Credit Fund AP-EUR 0,15 2,24 5,49 8,25 16,17
AB FCP I - European Income Portfolio A2 0,96 3,08 6,46 8,21 16,65
Pictet - EUR High Yield-HP CHF 1,55 5,72 9,38 8,20 26,56
BlackRock Global Funds - US Dollar High Yield Bond A2 EUR H 1,11 1,81 3,59 8,17 12,93
Pictet - Global Emerging Debt-P USD 2,63 7,20 15,30 8,14 40,45
Generali Inv. SICAV - Euro Bonds Dx 1,20 7,20 10,50 8,11 20,31
BlackRock Global Funds - Global High Yield Bond Fd A2 EUR Hg 1,24 2,15 4,14 8,08 12,63
Vontobel Fund - Euro Bond B-EUR 1,86 7,07 11,73 8,07 16,07
Vontobel Fund - Euro Bond A-EUR 1,86 7,07 11,73 8,07 16,08
JPM Global High Yield Bond A (acc) - EUR hedged 0,59 1,21 3,42 8,07 15,90
JPM Global High Yield Bond A (dist) - EUR (hedged) 0,59 1,21 3,40 8,00 15,84
AXA WF - Global Sustainable Aggregate A (auss.) hedged (95%) 3,13 6,04 13,23 7,98 34,61
AXA WF - Global Sustainable Aggregate A (thes.) hedged (95%) 3,08 6,03 13,23 7,95 34,58
UBS (Lux) Bond Fund - EUR P-acc 1,67 6,05 10,72 7,93 14,82
UBS (Lux) Bond Fund - EUR P-dist 1,67 6,05 10,72 7,92 14,81
Merian Emerging Market Debt Fund A USD Acc 1,57 5,23 15,39 7,89 37,44
AS SICAV I - Select Euro High Yield Bd A MInc GBP 1,24 1,83 2,46 7,85 21,74
FISCH Convertible Global Sustainable Fund AE (EUR) -0,63 0,31 4,09 7,76 11,84
Neuberger Berman Short Duration High Yield Bond USD A Acc. 2,50 2,55 8,23 7,74 29,08
BlackRock Global Funds - Asian Tiger Bond Fund A2 USD 2,60 5,12 14,24 7,73 39,72
PIMCO Euro Income Bond Fund E EUR inc 0,11 1,32 3,38 7,72 13,95
Nordea 1 - US Corporate Bond Fund AP-USD 3,93 7,73 15,39 7,71 33,42
Credit Suisse (Lux) AgaNola Global Convertible Bond BH EUR -0,05 0,36 2,23 7,70 14,48
Invesco Euro Bond Fund A auss. 1,20 5,24 8,90 7,67 20,89
Nomura Asian Bonds Fonds R EUR 0,97 4,84 15,10 7,67 22,17
Nordea 1 - US Corporate Bond Fund BP-USD 3,88 7,67 15,32 7,67 33,42
PIMCO Global High Yield Bond Fund E EUR Hdg acc 0,98 1,55 4,80 7,66 15,18
Invesco Euro Bond Fund A 1,21 5,23 8,89 7,66 20,88
UBS Emerging Eco. - Global Bonds (USD) P 1,93 5,68 14,68 7,64 22,63
PIMCO Global High Yield Bond Fund E EUR (Hedged) inc 0,95 1,61 4,82 7,63 ---
BlackRock Global Funds - Asian Tiger Bond Fund A1 USD 2,60 5,16 14,28 7,62 39,70
AS SICAV I - Select Euro High Yield Bd A Acc EUR 1,35 1,78 2,30 7,61 21,65
AS SICAV I - Select Euro High Yield Bd A MInc EUR 1,34 1,78 2,29 7,61 21,65
GAM Local Emerging Bond (USD) A 0,06 4,59 12,26 7,60 14,10
GAM Local Emerging Bond (USD) B 0,07 4,60 12,27 7,60 14,11
AXA WF - Global High Yield Bonds A (auss.) EUR hedged 0,37 0,26 2,35 7,55 12,27
ZinsPlus Fonds UI 0,50 2,33 4,00 7,54 10,49
Schroder ISF Asian Local Currency Bond SGD Hedged A Acc 0,31 3,05 14,14 7,54 17,04
JPM Aggregate Bond A (acc) - USD 3,14 6,01 12,96 7,53 34,29
JPM EU Government Bond A (acc) - EUR 1,60 6,56 11,72 7,53 17,83
JPM EU Government Bond A (dist) - EUR 1,61 6,56 11,72 7,53 17,86
Schroder ISF EURO Corporate Bond B Acc 0,37 3,22 6,07 7,52 16,30
Schroder ISF EURO Corporate Bond B Dis 0,37 3,22 6,07 7,52 16,30
BNP Paribas Funds Global Convertible C 0,42 0,79 5,97 7,51 13,43
Aramea Global Convertible A 0,27 1,28 3,72 7,50 ---
Goldman Sachs Opport. Corporate Bond Portfolio Base Dist. 2,56 2,83 6,82 7,49 32,58
ODDO BHF Euro High Yield Bond CR 0,70 0,98 2,81 7,48 17,71
ODDO BHF Euro High Yield Bond DR 0,70 0,99 2,82 7,47 17,69
PIMCO Emerging Local Bond Fund E USD acc 0,89 7,30 16,36 7,45 10,32
ACATIS IfK Value Renten UI B (CHF) 1,45 6,57 10,41 7,43 25,43
Schroder ISF Emerging Market Bond A Acc -1,46 1,88 10,74 7,42 31,23
Vontobel Fund - EUR Corporate Bond Mid Yield A-EUR 1,15 3,90 7,54 7,42 15,34
Goldman Sachs Gbl Fixed Inc. Plus Ptf. (Hdg) Base USD H Dis 2,62 5,77 14,39 7,41 34,00
Vontobel Fund - EUR Corporate Bond Mid Yield B-EUR 1,15 3,90 7,54 7,40 15,34
CS (Lux) Emerging Market Corporate Bond Fund BH EUR 0,66 4,37 9,10 7,39 12,75
ODDO BHF TRUST Exklusiv: ODDO BHF Rendite Portfolio -0,28 1,53 4,83 7,37 10,64
MB Fund - Flex Plus B 0,51 1,27 2,85 7,37 8,88
H & A Global Bond Opportunities B 1,90 6,45 11,03 7,37 22,87
DWS Invest Euro-Gov Bonds LC 1,50 6,24 12,63 7,35 17,68
DWS Invest Euro-Gov Bonds LD 1,50 6,24 12,63 7,35 17,68
AXA WF - Global High Yield Bonds A (thes.) EUR hedged 0,34 0,15 2,22 7,34 12,23
UBAM - Corporate US Dollar Bond AC 3,50 6,41 13,38 7,33 31,69
PIMCO Emerging Local Bond Fund E EUR acc - 7,24 16,32 7,32 9,87
AXA WF - Global Inflation Bonds A (thes.) USD hedged (95%) 2,39 6,73 13,23 7,31 39,70
Nordea 1 - European Covered Bond Fund AP-EUR 0,62 3,44 6,22 7,31 ---
Lazard European HighYield 1,81 1,97 3,18 7,30 18,89
PIMCO Diversified Income Fund E EUR (Hedged) inc 0,94 3,57 8,04 7,30 15,15
SEB Sustainable High Yield Fund D EUR 1,11 2,27 4,39 7,29 16,11
Threadneedle (Lux) Emerging Market Debt AU 0,80 3,86 12,56 7,27 34,59
PIMCO Diversified Income Fund E EUR (Hedged) acc 0,95 3,57 8,06 7,26 15,16
AMUNDI S.F. - EURO CURVE 7-10YEAR - A - AD (D) 1,10 5,05 10,55 7,25 17,58
Schroder ISF Asian Local Currency Bond USD A Acc 0,73 3,87 13,74 7,24 27,19
Schroder ISF Asian Local Currency Bond USD A Dis 0,73 3,87 13,74 7,24 27,17
Goldman Sachs Emer. Markets Debt Portfolio Base Acc. 1,24 4,84 15,09 7,24 41,68
AMUNDI S.F. - EURO CURVE 7-10YEAR - A (C) 1,09 5,04 10,55 7,22 17,65
ESPA BOND USA CORPORATE EUR R01 (VT) 1,63 5,20 14,17 7,22 11,15
Goldman Sachs Emer. Markets Debt Portfolio Base Dis 1,26 4,83 15,03 7,21 41,73
AXA WF - Euro 7-10 A (auss.) 0,71 5,08 10,11 7,19 17,10
AXA WF - Euro 7-10 A (thes.) 0,71 5,08 10,10 7,19 17,10
Nordea 1 - European Covered Bond Fund BP-EUR 0,60 3,39 6,17 7,19 14,41
AGIF - Allianz US Short Duration High Income Bd - AT - USD 3,32 3,35 7,26 7,17 ---
Bankhaus Neelmeyer Rentenstrategie R 0,72 3,35 6,04 7,16 13,52
KEPLER High Yield Corporate Rentenfonds (A) 0,82 1,51 3,45 7,15 18,67
KEPLER High Yield Corporate Rentenfonds (T) 0,81 1,50 3,43 7,13 18,66
NN (L) European High Yield P Cap. 1,07 0,85 2,33 7,10 14,77
Morgan Stanley INVF Euro Corporate Bond (EUR) A 0,40 2,79 6,01 7,08 13,72
WARBURG-RENTEN PLUS-FONDS 1,09 4,10 7,69 7,03 14,81
DWS Invest Euro Corporate Bonds LD 0,27 2,82 5,98 7,03 13,55
DWS Invest Euro Corporate Bonds LC 0,28 2,82 5,99 7,02 13,55
Credit Suisse (Lux) AgaNola Global Value Bond Fund B USD 2,64 3,99 9,29 7,01 29,82
Vontobel Fund - Bond Global Aggregate A-EUR 2,33 3,95 8,69 7,00 ---
ESPA BOND EUROPE HIGH YIELD EUR R01 (A) 0,37 0,35 2,88 7,00 16,98
AXA WF - US High Yield Bonds A (thes.) EUR Hedged 0,25 0,08 2,16 7,00 10,82
JPM Emerging Markets Local Currency Debt A (acc) - USD 1,13 6,11 14,28 6,97 10,47
Pictet - Short Term Emerging Corporate Bonds-P USD 2,16 3,56 9,15 6,97 32,48
Berenberg activeQ Global Bonds R 0,38 4,00 11,25 6,97 18,19
JPM Emerging Markets Local Currency Debt A (dist) - EUR 0,30 6,16 14,20 6,96 10,09
Vontobel Fund - Bond Global Aggregate B-EUR 2,30 3,83 8,62 6,93 ---
AGIF - Allianz Euro Credit SRI - A - EUR 0,66 4,13 7,72 6,91 ---
HSBC GIF RMB Fixed Income AD 0,04 -1,69 8,09 6,90 22,22
JPM Emerging Markets Local Currency Debt A (acc) - EUR 0,26 6,09 14,14 6,90 9,96
HSBC GIF RMB Fixed Income AC 0,04 -1,69 8,10 6,89 22,17
JPM EU Government Bond D (acc) - EUR 1,55 6,46 11,50 6,89 16,68
BNP Paribas Funds Emerging Bond Opportunities C 0,76 4,92 13,44 6,88 17,30
AXA WF - US High Yield Bonds A (auss.) EUR Hedged 0,27 0,10 2,12 6,87 10,67
Schroder ISF Asian Bond Total Return A Acc 1,59 4,45 13,47 6,87 24,99
Schroder ISF Asian Bond Total Return A Dis 1,59 4,44 13,48 6,87 25,02
PIMCO Income Fund Investor EUR Hdg acc -0,35 0,99 4,27 6,84 ---
AGIF - Allianz Euro Credit SRI - AT - EUR 0,67 4,14 7,62 6,82 ---
PIMCO Total Return Bond Fund E USD acc 3,69 6,51 12,93 6,81 29,93
Schroder ISF Global High Income Bond A Acc -1,87 -0,06 7,01 6,78 32,30
Threadneedle (Lux) Global Emerging Market STerm Bonds AU 0,55 2,39 8,66 6,78 31,39
HANSAINVEST LUX UMBRELLA-INTERBOND 3,12 7,20 11,73 6,77 17,28
HSBC GIF RMB Fixed Income AD EUR -0,77 -1,70 8,00 6,76 21,78
Anaxis Short Duration U1 2,28 2,63 7,17 6,75 30,04
PIMCO Euro Bond Fund E EUR inc 0,81 4,02 7,51 6,75 14,05
PIMCO Total Return Bond Fund E inc 3,70 6,47 12,83 6,75 29,87
HSBC GIF RMB Fixed Income AC EUR -0,78 -1,70 8,00 6,74 21,70
PIMCO US High Yield Bond Fund E EUR (Hedged) acc 0,51 0,66 3,17 6,72 14,60
MFS Meridian Funds - U.S. TOTAL RETURN BOND FUND A2 USD 3,41 6,31 13,79 6,71 30,22
EdR SICAV - Euro Sustainable Credit A EUR 0,31 1,97 4,08 6,71 12,45
EdR SICAV - Euro Sustainable Credit B EUR 0,32 1,95 4,07 6,70 12,44
PIMCO Euro Bond Fund E EUR acc 0,79 4,01 7,49 6,69 13,95
Threadneedle (Lux) Global Emerging Market STerm Bonds AU EUR -0,27 2,38 8,54 6,67 30,85
JPM US Bond A (acc) - USD 3,52 6,05 13,22 6,66 30,07
JPM US Bond A (dist) - USD 3,52 6,05 13,22 6,66 30,09
Goldman Sachs Global High Yield Portfolio - Euro Hedged Dist 0,32 0,98 3,32 6,65 10,72
AS SICAV I - Select EM Bond A Acc USD 0,82 4,35 13,23 6,64 33,89
AS SICAV I - Select EM Bond A MInc USD 0,82 4,35 13,23 6,64 33,88
Legg Mason Western Asset Asian Opportun. Fd A EUR thes. 1,24 4,59 17,66 6,63 27,45
BlackRock Global Funds - Euro Corporate Bond Fund A2 EUR - 2,60 5,53 6,63 14,64
Frontier Markets R (DD) EUR -2,19 -0,40 3,05 6,62 15,73
Goldman Sachs Global High Yield Portfolio - Euro Hedged Acc. 0,34 0,99 3,22 6,61 10,70
Morgan Stanley INVF Global Fixed Income Opportun. (EUR) AH 0,16 2,51 4,41 6,61 8,60
PIMCO Global Real Return Fund E acc 1,91 5,82 12,19 6,61 34,87
Franklin Euro High Yield Fund Class N (acc) 0,40 0,92 2,88 6,57 13,24
Vontobel Fund - Emerging Markets Debt H-EUR (hedged) -1,87 2,14 7,04 6,56 17,17
Frontier Markets R -2,19 -0,39 3,05 6,55 15,92
AMUNDI FUNDS GLOBAL TOTAL RETURN BOND - A EUR (C) 2,01 7,47 15,24 6,52 ---
Vontobel Fund - Global Corporate Bond Mid Yield H-EUR (hdg) 1,33 4,43 8,57 6,48 ---
UBS (Lux) Bond Sicav - Em. Eco. Local Curr. Bond (USD) P-acc 1,23 6,26 15,11 6,47 10,54
LBBW RentaMax R 0,09 2,76 5,79 6,45 11,80
Schroder ISF Global High Yield EUR Hedged A Acc 0,84 1,02 3,16 6,45 13,11
UBS (Lux) Bond Sicav - Em. Eco. Local Curr. Bond (USD) P-dis 1,24 6,27 15,12 6,45 10,75
AGIF - Allianz Euro High Yield Defensive - AT - EUR 0,22 1,05 2,94 6,44 17,25
Investec GSF - Emer. Mrkts Local Curr. Debt Fund A Inc USD 1,35 6,52 14,70 6,42 7,20
SEB Danish Mortgage Bond Fund RC EUR -0,05 0,75 3,31 6,41 11,32
Schroder ISF Global High Yield EUR Hedged A Dis 0,83 1,01 3,15 6,41 13,04
Goldman Sachs Emer. Markets Debt Portfolio Class A Dist. 1,19 4,66 14,77 6,40 39,84
HSBC Euro Credit Non-Financial Bond AC 0,19 2,92 5,74 6,40 13,07
Fidelity Funds - Global Bond Fund A (USD) 2,81 5,84 12,33 6,39 21,86
HSBC GIF India Fixed Income AD -0,83 3,93 19,34 6,38 39,42
Pictet - Global Bonds-P EUR 2,79 8,19 15,37 6,37 25,66
Fidelity Funds - Global Bond Fund A Acc (USD) 2,76 5,83 12,33 6,36 21,87
BNP Paribas Funds Global High Yield Bond C 0,93 1,75 5,05 6,35 9,61
PIMCO Global Investment Grade Credit Inv EUR HCE inc 1,37 4,06 8,19 6,34 14,79
Janus Henderson Horizon Euro Corporate Bond Fund A1 EUR 0,03 2,59 5,20 6,33 11,03
Templeton Global Bond Fund Class A (Mdis) USD -3,62 -3,64 2,32 6,33 15,48
Janus Henderson Horizon Euro Corporate Bond Fund A2 EUR 0,03 2,60 5,20 6,33 11,70
AXA WF - Framlington Global Convertibles A (thes.) pf -0,95 -1,31 2,51 6,31 18,97
Templeton Global Bond Fund Class A (acc) USD -3,68 -3,65 2,34 6,28 15,46
PIMCO Global Investment Grade Credit Inv EUR HCE acc 1,39 4,06 8,15 6,27 14,76
HSBC GIF India Fixed Income AC EUR -1,64 3,92 19,35 6,27 38,96
Invesco Global Total Return (EUR) Bond Fund A auss. 0,90 3,73 8,14 6,26 10,36
Invesco Euro Corporate Bond Fund A 0,91 3,47 6,84 6,25 10,57
Invesco Asian Bond Fund A (EUR) auss. 1,15 2,93 10,22 6,25 33,17
JPM US Aggregate Bond A (dist) - USD 3,62 6,39 13,65 6,24 30,28
Invesco Global Total Return (EUR) Bond Fund A thes. 0,90 3,72 8,12 6,24 10,34
Carmignac Portfolio Unconstrained Global Bond A EUR acc 2,51 7,50 8,70 6,23 25,77
JPM US Aggregate Bond A (acc) - USD 3,64 6,38 13,63 6,21 30,27
Investec GSF - Emer. Mkts Local Curr. Dyn. Debt A Acc gr USD 1,00 6,23 14,07 6,21 7,36
BlackRock Global Funds - World Bond Fund A2 USD 2,35 5,73 13,29 6,21 32,24
Barings Developed and Emerg Mkts High Yield Bd A EUR Hdg Inc 0,12 0,34 1,81 6,20 6,65
Asian Bond Opportunities UI R USD 1,16 2,77 9,32 6,19 22,88
DWS QI Extra Bond Total Return SD 1,73 4,66 7,77 6,18 16,49
Threadneedle (Lux) Emerging Market Corporate Bonds AEH 0,76 3,23 6,23 6,18 13,18
Invesco Euro Corporate Bond Fund A auss. 0,92 3,47 6,76 6,18 10,49
AB SICAV I - Emerging Mkt Local Currency Debt Port. A2 0,55 5,86 14,32 6,18 ---
Carmignac Portfolio Unconstrained Global Bond A EUR Ydis 2,51 7,50 8,70 6,17 25,66
Franklin Strategic Income Fund A (acc) USD 1,67 3,00 9,28 6,17 24,59
Fidelity Funds - Euro Bond Fund A (EUR) 0,76 4,48 8,58 6,15 14,72
Morgan Stanley INVF Global Bond Fund (USD) A 2,18 5,66 12,20 6,15 24,35
Fidelity Funds - Euro Bond Fund A Acc (EUR) 0,78 4,55 8,61 6,14 14,71
Franklin Strategic Income Fund A (Mdis) USD 1,68 3,09 9,33 6,14 24,71
JSS Sustainable Bond EUR P EUR dist 1,38 5,74 9,66 6,11 12,00
Allianz Europazins - A - EUR 0,97 4,86 11,30 6,10 14,50
KEPLER Emerging Markets Rentenfonds (A) 0,04 3,35 8,67 6,06 17,34
KEPLER Emerging Markets Rentenfonds (T) 0,04 3,34 8,68 6,06 17,32
Schroder ISF EURO Bond A Dis 0,79 4,95 7,83 6,04 13,85
Templeton Global Bond Fund Class A (acc) EUR -4,17 -3,96 1,73 6,01 14,76
KEPLER High Grade Corporate Rentenfonds (A) 0,07 2,54 5,30 5,97 12,48
Templeton Global Bond Fund Class A (Mdis) EUR -4,20 -3,99 1,73 5,96 14,75
DUAL RETURN FUND - Vision Microfinance Local Currency A-EUR -0,28 0,55 3,06 5,93 -3,29
Fidelity Funds - Euro Corporate Bond Fund A Acc (EUR) 0,67 2,93 6,20 5,93 12,83
BlackRock Global Funds - Euro Bond Fund A2 EUR 0,72 4,44 8,02 5,92 14,96
Fidelity Funds - Euro Corporate Bond Fund A (EUR) 0,67 2,93 6,19 5,91 12,80
Franklin Euro Government Bond Fund Class A (Ydis) 2,25 7,09 10,77 5,90 12,56
Nordea 1 - Low Duration US High Yield Bond Fund BP-EUR 1,53 2,82 7,61 5,90 27,94
BlackRock Global Funds - Euro Bond Fund A4 EUR 0,71 4,43 7,97 5,90 14,91
Nordea 1 - Low Duration US High Yield Bond Fund BP-USD 2,33 2,80 7,68 5,89 27,99
BlackRock Global Funds - Euro Bond Fund A1 EUR 0,68 4,42 7,97 5,89 14,96
IP Bond-Select P -0,05 0,80 1,22 5,88 14,14
BlackRock Global Funds - Euro Bond Fund A2 USD 1,28 4,30 7,64 5,87 15,00
Nordea 1 - Low Duration US High Yield Bond Fund AP-EUR 1,63 2,92 7,70 5,87 28,03
Franklin Strategic Income Fund A (acc) EUR 1,12 2,63 8,65 5,87 23,84
AXA WF - Euro Credit Plus A (auss.) EUR 0,40 3,18 6,04 5,86 10,91
Nordea 1 - Danish Covered Bond Fund BP-EUR -0,31 0,99 3,04 5,86 9,57
Nordea 1 - Danish Covered Bond Fund AP-DKK -0,32 0,99 3,05 5,86 9,57
Nordea 1 - Danish Covered Bond Fund AP-EUR -0,29 1,02 3,07 5,85 9,58
Nordea 1 - Danish Covered Bond Fund BP-DKK -0,32 0,99 3,05 5,85 9,57
Pictet - Asian Local Currency Debt-P EUR 1,27 4,80 15,54 5,84 27,20
Franklin Strategic Income Fund A (Mdis) EUR 1,05 2,63 8,70 5,84 23,77
AXA WF - Euro Credit Plus A (thes.) EUR 0,41 3,19 6,07 5,84 10,92
Templeton Global Bond Fund Class A (Ydis) EUR -4,18 -4,03 1,67 5,83 14,60
Danske Invest SICAV - Global Corporate Bonds A -0,03 2,49 5,16 5,83 12,56
UBS (Lux) Bond Sicav - Asian High Yield (USD) P-acc (EURH) 0,24 0,80 8,99 5,73 18,24
T. Rowe Price Funds - European High Yield Bond Fund A 1,44 2,21 4,03 5,72 21,19
BMO Global Convertible Bond A Inc EUR 0,59 1,48 6,48 5,70 24,17
DWS ESG Euro Bonds (Long) LC 0,58 4,74 9,83 5,69 16,45
ESPA BOND COMBIRENT (A) 1,73 6,57 11,10 5,68 14,86
BNP Paribas Funds Europe Small Cap Convertible C 0,86 0,92 1,55 5,67 20,70
Invesco Global Investm. Grade Corporate Bond A (EUR Hd) 1,63 5,39 9,19 5,66 16,93
Schroder ISF EURO Government Bond A Acc 1,24 5,82 10,41 5,64 15,46
Schroder ISF EURO Government Bond A Dis 1,24 5,81 10,40 5,64 15,43
BlackRock Global Funds - Global Government Bond Fd A2 USD 2,44 6,06 13,58 5,61 32,78
Fidelity Funds - Global Corporate Bond Fund A Acc (EUR) Hed. 1,55 4,36 8,36 5,60 11,17
BlackRock Global Funds - Global Government Bond Fd A1 USD 2,49 6,07 13,60 5,59 32,73
BNY Mellon Global Dynamic Bond Fund EUR A 1,71 4,53 9,75 5,58 ---
Zantke Euro Corporate Bonds AMI P (a) -0,15 2,12 4,09 5,58 13,79
Raiffeisen-Euro-Corporates (A) 0,23 2,72 5,55 5,56 12,53
Raiffeisen-Euro-Corporates (VT) 0,23 2,72 5,55 5,56 12,48
Pictet - USD Government Bonds-P 4,21 8,06 15,29 5,53 29,35
Neuberger Berman Emerg. Mkt Debt - Hard Currency EUR A Acc -0,73 2,86 7,56 5,52 ---
HANSAinternational 2,26 6,51 11,75 5,52 16,25
AXA WF - Euro Government Bonds A (thes.) 1,60 6,32 11,06 5,52 15,30
Pictet - Asian Local Currency Debt-P USD 1,90 4,65 15,20 5,47 27,17
PIMCO Euro Credit Fund E EUR acc 0,29 2,32 4,74 5,47 12,21
Goldman Sachs Emer. Markets Debt Portfolio Class E Acc. 0,26 4,52 14,34 5,46 37,42
Danske Invest SICAV - Danish Mortgage Bond A-eur h -0,45 0,42 2,75 5,46 10,28
Vontobel Fund - High Yield Bond B-EUR 0,01 0,96 1,91 5,46 8,71
HSBC GIF Global Short Duration Bond AC 2,78 4,03 8,63 5,44 ---
DWS Invest Euro-Gov Bonds NC 1,34 5,93 11,97 5,44 14,23
Pictet - Asian Local Currency Debt-P dy USD 1,89 4,65 15,17 5,43 27,05
CS (Lux) Corporate Short Duration USD Bond A 2,54 3,57 8,44 5,43 25,68
Nomura Funds Ireland - US High Yield Bond Fund A EUR Hedged 0,29 0,21 0,59 5,42 14,24
CS (Lux) Corporate Short Duration USD Bond B 2,52 3,56 8,43 5,42 25,67
R-co Euro Credit C 0,43 0,99 1,97 5,40 10,10
Sparinvest - Long Danish Bonds DKK R 0,07 2,05 4,67 5,39 10,97
Allianz Euro Rentenfonds AT (EUR) 1,05 5,71 11,17 5,39 ---
Allianz Euro Rentenfonds A (EUR) 1,05 5,70 11,16 5,39 15,87
Morgan Stanley INVF Emerging Markets Debt Fund (USD) A 1,16 4,21 13,55 5,38 33,14
Vontobel Fund - Absolute Return Bond (EUR) A-EUR 2,46 4,22 7,45 5,37 3,60
Sparinvest - Long Danish Bonds EUR R 0,07 2,06 4,66 5,36 10,98
Nordea 1 - European Corporate Bond Fund BP-EUR -0,02 2,64 5,21 5,36 11,61
DWS Invest China Bonds USD LC 0,84 0,70 7,91 5,36 23,84
AGIF - Allianz Renminbi Fixed Income - A - USD -0,22 -1,39 6,25 5,36 20,45
LO Funds - Euro BBB-BB Fundamental (EUR) P A 0,54 2,48 4,93 5,33 11,48
BNY Mellon Euroland Bond Fund EUR A 0,78 3,93 7,28 5,33 10,27
JPM Emerging Markets Local Currency Debt D (acc) - EUR 0,14 5,86 13,59 5,32 7,27
BNY Mellon Euroland Bond Fund EUR A Inc 0,81 4,36 7,58 5,31 10,22
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) 1,94 6,76 10,96 5,31 14,44
Franklin European Total Return Fund A (Mdis) USD 2,23 5,94 8,31 5,29 14,49
Fidelity Funds - China RMB Bond Fund A Acc (EUR) -0,97 -1,75 8,31 5,27 22,38
BSF - BlackRock Sustainable Euro Bond Fund A4 EUR 0,68 4,31 7,91 5,26 ---
Jyske Invest Danish Bonds -0,26 1,11 3,27 5,25 10,20
JPM Income Opportunity A (perf) (dist) - GBP Hedged 3,10 -0,32 1,27 5,20 -3,26
PIMCO Income Fund E EUR (Hdg) inc -0,40 0,80 3,77 5,19 12,01
AGIF - Allianz Convertible Bond - AT - EUR 0,76 1,88 4,58 5,14 15,59
Sydinvest Emerging Market Local Currency Bonds B EUR Acc -0,03 6,29 14,88 5,13 ---
AGIF - Allianz Convertible Bond - A - EUR 0,75 1,87 4,57 5,13 15,56
UBAM - Corporate Euro Bond AC -0,02 2,07 4,70 5,12 10,69
Robeco Euro Sustainable Credits (EUR) DH 0,16 2,42 5,11 5,12 10,90
Pictet - EUR Bonds-HP CHF 2,58 10,05 15,09 5,12 25,84
AXA WF - Euro Inflation Bonds A (thes.) EUR 1,27 5,80 7,66 5,11 12,42
AXA WF - Euro Inflation Bonds A (auss.) EUR 1,28 5,80 7,67 5,11 12,42
PIMCO Income Fund E EUR (Hdg) acc -0,45 0,77 3,70 5,11 12,00
Ampega Rendite Rentenfonds 0,37 2,83 4,55 5,11 12,42
Threadneedle (Lux) US High Yield Bond AEH 1,33 2,15 5,10 5,10 14,25
Templeton Asian Bond Fund Class A (acc) USD -0,58 -1,54 6,42 5,10 9,81
Templeton Asian Bond Fund Class A (Mdis) USD -0,58 -1,51 6,38 5,10 9,78
Candriam Bonds Euro C 0,99 4,80 8,16 5,08 12,99
Vontobel Fund - Absolute Return Bond (EUR) B-EUR 2,29 3,92 7,14 5,07 3,31
BlackRock Global Funds - US Dollar Bond Fund A2 USD 2,91 5,93 13,12 5,06 28,94
Franklin European Total Return Fund A (Mdis) EUR 1,70 5,69 7,70 5,04 13,82
Franklin European Total Return Fund A (acc) EUR 1,71 5,66 7,72 5,04 13,83
Allianz Internationaler Rentenfonds - A - EUR 1,40 5,02 13,77 5,04 23,23
Assenagon Credit Selection (P) 0,74 1,23 1,54 5,04 10,52
Schroder ISF US Dollar Bond A Acc 3,00 5,91 12,72 5,03 27,15
Schroder ISF US Dollar Bond A Dis 3,00 5,91 12,72 5,03 27,13
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A Acc EUR H -1,27 2,53 6,05 5,03 ---
Goldman Sachs Global High Yield Portfolio E EUR Hedged Acc. 0,21 0,70 2,71 5,03 8,02
CS (Lux) Emerging Market Corporate Bond Fund R CHF 1,51 7,74 13,09 5,00 20,89
ERSTE BOND LOCAL EMERGING EUR R01 (T) 0,64 6,28 13,95 4,98 10,81
Morgan Stanley INVF Euro Bond Fund (EUR) A 0,41 4,03 7,52 4,98 12,49
PIMCO Emerging Markets Bond Fund E EUR (Hedged) acc -0,08 3,43 8,14 4,97 10,21
FISCH Convertible Global Sustainable Fund AC (CHF) 0,24 3,58 7,87 4,97 18,68
Deutsche Postbank Europafonds Renten 1,12 5,08 8,82 4,97 12,80
Goldman Sachs Emer. Markets Debt Portfolio Base Dur. H acc -0,91 -0,36 5,32 4,96 28,64
Franklin European Corporate Bond Fund A (acc) EUR 0,29 2,53 5,03 4,95 10,86
Threadneedle (Lux) European Corporate Bond 1E 0,22 2,94 5,21 4,94 11,46
Franklin European Corporate Bond Fund A (dis) 0,26 2,50 5,01 4,92 10,87
Morgan Stanley INVF Em. Mkts Domestic Debt Fd (USD) A 0,27 5,67 14,81 4,91 7,82
NN (L) First Class Yield Opportunities P Cap. EUR -0,45 0,81 3,73 4,90 5,88
Pictet - USD Government Bonds-R 4,16 7,95 15,05 4,89 28,06
GAM Dollar Bond B 3,48 6,02 12,95 4,89 27,35
Monega Dänische Covered Bonds (R) -0,23 0,21 1,86 4,89 ---
Fidelity Funds - Euro Bond Fund E Acc (EUR) 0,68 4,31 8,18 4,88 12,46
ESPA BOND EURO TREND EUR R01 (T) 1,44 6,29 10,65 4,87 14,04
Goldman Sachs US Fixed Income Portfolio EUR Class E 2,78 6,28 13,94 4,87 25,40
Candriam SRI Bond Euro Corporate C Thes. -0,09 2,37 5,05 4,87 ---
SSgA Euro Corporate ex-Financials Bond Index Fund P 0,03 2,48 5,25 4,86 11,80
Goldman Sachs Global Fixed Income Portfolio 2,90 5,77 12,30 4,85 22,30
Morgan Stanley INVF Emerging Mkts Corporate Debt (EUR) AH 0,58 2,78 6,42 4,85 12,36
Raiffeisen-Global-Fundamental-Rent R (A) 0,19 3,71 10,57 4,85 13,74
DWS Eurorenta 1,05 4,30 8,18 4,84 14,31
CS (Lux) EM Corporate Invest. Grade Bond BH EUR 1,10 4,18 9,06 4,84 8,10
Raiffeisen-Global-Fundamental-Rent R (VT) 0,18 3,70 10,57 4,84 13,74
ESPA BOND EURO TREND EUR R01 (A) 1,44 6,29 10,67 4,83 14,00
UBAM - Dynamic US Dollar Bond AC 2,43 3,04 6,39 4,83 23,24
Morgan Stanley INVF Emerging Mkts Corporate Debt (EUR) AHX 0,57 2,74 6,41 4,82 12,44
Vontobel Fund - EUR Corporate Bond Mid Yield H-CHF (hedged) 2,02 7,27 11,41 4,81 22,63
Templeton Asian Bond Fund Class A (Mdis) EUR -1,13 -1,88 5,86 4,80 9,11
Templeton Asian Bond Fund Class A (acc) EUR -1,13 -1,89 5,78 4,80 9,14
SEB Corporate Bond Fund EUR C -0,11 1,92 4,29 4,79 10,14
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR AD (D) -0,20 3,24 7,88 4,79 ---
HSBC GIF Euro Bond AC 0,81 4,38 8,37 4,79 11,65
HSBC GIF Euro Bond AD 0,81 4,38 8,37 4,79 11,66
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd AD (D) 1,97 4,99 5,94 4,77 8,41
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd (C) 1,99 4,99 5,93 4,76 8,17
Swisscanto (LU) Bond Fund Secured High Yield H EUR AA 0,65 0,43 1,34 4,74 15,64
Raiffeisen-Euro-Rent (R) (VT) 0,90 4,30 7,71 4,74 12,65
DWS Vermögensbildungsfonds R 0,83 4,74 8,53 4,74 13,23
Raiffeisen-Euro-Rent (R) (A) 0,89 4,30 7,70 4,73 12,64
HANSArenta 0,71 3,03 4,91 4,72 10,04
AGIF - Allianz Euro Bond - A - EUR 0,83 4,54 8,11 4,71 11,62
SEB Corporate Bond Fund EUR D -0,10 1,85 4,19 4,71 9,92
BNP Paribas Funds Euro Corporate Bond C 0,11 2,38 5,00 4,71 11,62
BNP Paribas Funds Euro Corporate Bond D 0,10 2,38 4,99 4,71 11,63
BlackRock Global Funds - World Bond Fund E2 EUR 1,64 5,60 13,08 4,67 28,93
NN (L) Euro Susta. Credit (excluding Financials) P Cap. 0,09 2,51 5,14 4,67 11,57
JPM Income Opportunity A (perf) (acc) - USD 1,63 1,51 4,81 4,66 26,24
AGIF - Allianz Euro Bond - AT - EUR 0,82 4,53 8,06 4,66 11,62
AGIF - Allianz Euro Investment Grade Bd Strategy - A - EUR 0,12 3,03 6,01 4,65 ---
ERSTE RESPONSIBLE BOND EURO-CORPORATE (T) 0,36 3,02 5,19 4,65 10,91
ERSTE RESPONSIBLE BOND EURO-CORPORATE (A) 0,36 3,01 5,19 4,65 10,91
JPM Euro Aggregate Bond A (dist) - EUR 0,84 4,35 7,88 4,64 11,52
Schroder ISF Global Convertible Bond EUR Hedged A Acc -1,12 -0,94 2,90 4,63 13,15
Schroder ISF Global Convertible Bond EUR Hedged A Dis -1,11 -0,93 2,91 4,62 13,13
Fidelity Funds - GI - Rentenanlage Zinsertrag A (EUR) Hedged 0,97 3,08 5,60 4,62 10,51
MEAG EM Rent Nachhaltigkeit A 0,45 3,48 7,37 4,61 12,49
AB FCP I - American Income Portfolio A2 EUR H 1,44 4,06 8,16 4,61 9,66
IIV Mikrofinanzfonds Class R 0,43 0,70 1,09 4,59 9,37
JPM Euro Corporate Bond A (acc) - EUR -0,12 1,99 4,65 4,58 10,34
PIMCO Global Investment Grade Credit E EUR H CE acc 1,21 3,77 7,58 4,58 11,68
Gothaer Euro-Rent 1,96 6,78 10,96 4,57 14,56
PIMCO Global Investment Grade Credit E EUR H CE inc 1,27 3,73 7,54 4,57 11,61
DWS Invest Emerging Markets Sovereign Debt LDH 0,10 3,72 8,89 4,56 ---
AXA WF - Euro Sustainable Credit A (thes.) EUR 0,27 2,53 4,88 4,56 9,08
Danske Invest SICAV - Danish Mortgage Bond A -0,57 0,22 2,40 4,55 9,02
AB SICAV I - RMB Income Plus Portfolio AR EUR -1,10 -2,04 6,46 4,55 ---
DJE - Renten Global I (EUR) 1,63 3,48 4,63 4,55 8,86
JPM Euro Aggregate Bond A (acc) - EUR 0,83 4,31 7,88 4,54 11,44
Danske Invest SICAV - Danish Mortgage Bond A d -0,58 0,22 2,40 4,54 9,01
AGIF - Allianz Flexi Asia Bond - AT - USD 2,54 2,87 10,71 4,52 31,77
Nordea 1 - Balanced Income Fund BP-EUR 0,38 2,09 6,66 4,52 7,87
Sycomore Selection Credit R -0,07 0,68 1,33 4,50 13,43
AXA Renten Euro 0,54 4,32 8,05 4,49 11,43
Schroder ISF Asian Convertible Bond A Acc -0,36 -1,62 7,23 4,48 33,63
Morgan Stanley INVF Global Asset Backed Secur. (EUR) AH 0,57 1,83 3,52 4,46 11,37
Schroder ISF EURO Bond B Dis 0,66 4,68 7,29 4,46 11,02
ODDO BHF Euro Corporate Bond CR 0,15 2,61 5,07 4,45 9,57
AGIF - Allianz Euro Bond - CT - EUR 0,79 4,51 7,98 4,44 11,12
Swisscanto (LU) Bond Fund Vision USD AA 3,70 7,12 15,01 4,44 27,24
UBAM - Emerging Market Debt Opportunities AC USD thes. -0,98 2,19 10,68 4,44 25,67
JPM Global Corporate Bond A (acc) - EUR (hedged) 1,44 4,35 7,96 4,43 10,63
Swisscanto (LU) Bond Fund Global Corporate H CHF AT 2,76 8,93 13,26 4,42 21,99
IIV Mikrofinanzfonds Class AI 0,44 0,71 1,09 4,39 ---
SLI Global SICAV European Corporate Bond Fund A thes. -0,00 2,49 4,99 4,37 10,92
KEPLER Ethik Rentenfonds (A) 0,44 3,57 6,18 4,37 10,94
HSBC GIF Euro Credit Bond AC 0,27 2,58 4,88 4,36 9,88
AB FCP I - Global High Yield Portfolio A2 EUR H 0,42 1,74 3,15 4,36 9,07
JPM Global Government Short Duration Bond A (acc) USD hedged 2,25 3,09 7,47 4,34 23,88
Robeco Investment Grade Corporate Bonds (EUR) DH 0,01 2,40 4,95 4,32 11,00
Schroder ISF EURO Bond USD A1 Acc 1,35 4,63 7,17 4,32 10,73
AL Trust Euro Renten 0,13 3,19 5,88 4,31 11,53
UBS (Lux) Bond Sicav - Short Term USD Corporates P-acc 2,41 3,41 8,29 4,30 26,13
Oyster European Corporate Bonds EUR 0,37 1,84 2,98 4,28 7,24
BlackRock Global Funds - Euro Short Duration Bond A2 USD Hdg 1,77 2,43 6,17 4,25 25,35
JPM Global Convertibles (EUR) A (acc) - EUR -2,50 -2,43 -0,20 4,24 9,96
AXA WF - Euro Bonds A (auss.) 0,90 4,86 8,55 4,24 11,29
ERSTE BOND EMERGING MARKETS EUR R01 (VT) 0,17 4,13 8,79 4,24 12,42
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR (C) -0,17 3,27 7,91 4,23 ---
AXA WF - Euro Bonds A (thes.) 0,88 4,87 8,54 4,23 11,29
Jupiter Dynamic Bond L EUR Acc 1,17 4,13 7,47 4,22 12,26
Franklin Euro Government Bond Fund Class N (acc) 2,10 6,82 10,14 4,22 9,47
JPM Global Convertibles (EUR) A (dist) - EUR -2,46 -2,38 -0,17 4,22 9,97
Apollo Euro Corporate Bond Fund (A) 0,15 2,13 3,90 4,21 12,51
Monega Euro-Bond 0,54 3,62 7,11 4,20 9,22
Jupiter Dynamic Bond L EUR Q Inc 1,11 4,09 7,43 4,20 12,20
Jupiter Dynamic Bond L EUR Q Inc Dist 1,14 4,01 7,37 4,19 12,21
ESPA BOND EURO CORPORATE (VT) EUR 0,14 2,42 4,70 4,17 10,48
ESPA BOND EURO CORPORATE (A) 0,14 2,42 4,69 4,16 10,47
Pictet - EUR Government Bonds-HP CHF 2,76 10,38 15,12 4,15 23,73
Vontobel Fund - Emerging Markets Debt H-CHF (hedged) -0,98 5,51 10,99 4,15 25,29
AB SICAV I - RMB Income Plus Portfolio A2 EUR -0,96 -2,39 5,72 4,15 19,86
Candriam SRI Bond Euro C Thes. 0,73 4,32 7,49 4,13 ---
Pictet - Emerging Local Currency Debt-P USD 1,65 5,85 12,51 4,13 9,42
Pictet - Emerging Local Currency Debt-P dy EUR 0,82 5,85 12,52 4,12 9,00
Spängler IQAM Bond Corporate (RA) -0,01 1,94 3,71 4,12 7,57
Pictet - EUR Corporate Bonds-P 0,13 2,37 4,71 4,11 9,29
DWS ESG Euro Bonds (Medium) LC 0,14 2,54 6,78 4,11 10,87
Ampega Unternehmensanleihenfonds 0,16 2,70 4,62 4,10 11,02
Jyske Invest Emerging Local Market Bonds -0,42 6,18 13,48 4,09 8,89
Templeton Global Bond Fund Class N (acc) USD -3,83 -3,97 1,64 4,09 11,51
LBBW Renten Euro Flex 0,83 3,52 5,47 4,08 8,44
UBS (Lux) Bond Sicav - EUR Corporates P-acc - 2,19 4,90 4,08 9,40
Pictet - Emerging Local Currency Debt-P EUR 0,82 5,84 12,49 4,08 8,92
JPM Global Convertibles (EUR) A (dist) - USD -1,64 -2,46 -0,19 4,08 9,90
Schroder ISF EURO Government Bond B Dis 1,11 5,55 9,85 4,07 12,72
GLS Alternative Investments - Mikrofinanzfonds A 1,21 0,66 2,11 4,05 ---
JPM Global Short Duration Bond A (acc) - USD 2,16 2,73 6,93 4,04 22,70
Robeco All Strategy Euro Bonds (EUR) D 1,12 4,49 7,92 4,03 10,81
Templeton Global High Yield Fund A (acc) EUR -2,17 -0,99 5,28 4,02 21,16
Fidelity Funds - Global Bond Fund A Acc (EUR) Hedged 1,06 3,79 7,47 4,02 7,55
MEAG EuroRent A 0,58 3,52 6,20 4,00 9,50
BlackRock Global Funds - Emerging Markets Bond Fund A2 EUR -0,89 2,15 11,29 4,00 36,33
JPM Emerging Markets Debt A (acc) - EUR (hedged) 0,07 3,41 7,97 3,97 12,61
Goldman Sachs Em. Markets Debt Local Portf. Base Dis. -0,31 5,18 14,69 3,97 7,79
ODDO BHF Green Bond CR-EUR 2,65 7,56 12,61 3,95 15,25
Goldman Sachs Em. Markets Debt Local Portf. Base Acc. -0,35 5,13 14,73 3,94 7,80
Fidelity Funds - Global Inflation-Linked Bond A Acc (USD) 1,92 3,74 7,94 3,94 13,59
Franklin Strategic Income Fund N (acc) USD 1,54 2,72 8,59 3,94 20,30
Templeton Global High Yield Fund A (Mdis) EUR -2,17 -1,00 5,27 3,93 21,23
JPM Emerging Markets Debt A (dist) - EUR (hedged) 0,07 3,39 8,00 3,93 12,56
Schroder ISF Global Corporate Bond Hedged EUR A Acc 1,23 4,48 7,68 3,92 9,12
BlackRock Global Funds - Emerging Markets Bond Fund A2 USD -0,33 2,01 10,89 3,92 36,39
HSBC GIF Global High Income Bond AD HEUR 0,53 2,81 6,18 3,91 8,61
ASSETS Defensive Opportunities UI B 0,61 1,14 0,85 3,90 6,96
Schroder ISF Global Corporate Bond Hedged EUR A Dis 1,23 4,47 7,66 3,89 9,07
AGIF - Allianz Convertible Bond - CT - EUR 0,66 1,67 4,16 3,88 ---
DPAM L Bonds Government Sustainable A 0,60 3,63 6,82 3,86 10,82
BNP Paribas Funds Euro Inflation-Linked Bond C 1,11 4,96 6,52 3,86 10,49
LO Funds - Emerg. Local Currency Bond Fundamental (EUR) P A -0,18 4,93 14,32 3,86 9,22
Man GLG Global Convertible Fund Class DL H EUR -1,10 -0,09 2,66 3,85 8,96
DPAM L Bonds Government Sustainable B 0,60 3,62 6,80 3,83 10,89
Schroder ISF Global Inflation Linked Bond USD Hedged A Acc 1,64 6,02 11,50 3,81 37,25
JPM Emerging Markets Investment Grade Bond A (dis) - EUR he. 1,85 5,50 9,79 3,81 9,52
KEPLER Ethik Rentenfonds (T) 0,43 3,56 6,16 3,81 10,25
ERSTE BOND EMERGING MARKETS EUR R01 (A) 0,17 4,13 8,76 3,81 11,97
Janus Henderson High Yield Fund - A2 Euro 0,79 1,25 3,47 3,80 6,60
Goldman Sachs US Mortgage Backed Securities Portf. Base A 2,60 4,41 11,29 3,78 27,36
Templeton Global Bond Fund Class N (acc) EUR -4,36 -4,28 1,01 3,77 10,81
GAM Emerging Bond B 0,85 2,53 10,71 3,76 33,04
Nordea 1 - US Total Return Bond Fund BP-USD 2,50 4,55 9,66 3,76 27,20
GAM Emerging Bond A 0,84 2,54 10,71 3,76 33,03
Nordea 1 - US Total Return Bond Fund AP-EUR 1,75 4,59 9,65 3,75 27,23
JPM Emerging Markets Investment Grade Bond A (acc) - EUR he. 1,86 5,48 9,77 3,74 9,42
AXA WF - Global Strategic Bonds A (auss.-q) EUR hedged 0,20 2,20 4,38 3,74 6,42
Flossbach von Storch - Global Convertible Bond R 0,80 1,26 3,39 3,74 16,17
Pictet - Global Sustainable Credit-HP dy EUR 0,68 3,90 7,14 3,74 8,93
Allianz Rentenfonds A (EUR) 0,86 4,77 8,35 3,72 9,68
Nordlux Pro Fondsmanagement - Nordlux Renten B -0,57 0,78 2,03 3,72 8,44
Morgan Stanley INVF Global Convertible Bond (EUR) AH -0,16 -0,81 3,21 3,70 5,03
Robus Mid-Market Value Bond Fund A -1,34 -0,75 -2,17 3,70 16,34
DJE - Renten Global PA (EUR) 1,51 3,31 4,27 3,70 7,59
Man Convertibles Global D EUR Acc -1,22 -1,34 1,92 3,69 10,95
SLI Global SICAV Global Inflation-Linked Bond Fund A thes. 1,38 5,43 11,56 3,67 35,57
Amundi Euro Government Bond (A) 1,44 5,88 9,39 3,66 11,66
Goldman Sachs US Mortgage Backed Securities Portf. 2,44 4,61 11,42 3,66 27,33
AXA WF - Global Strategic Bonds A (thes.) EUR hedged 0,21 2,25 4,41 3,65 6,32
Sparinvest - Investment Grade Value Bonds EUR R 1,24 3,67 6,40 3,64 10,90
Bantleon Yield PA -0,05 2,16 5,29 3,62 7,43
PIMCO Global Bond Fund Inv. EUR (Hedged) acc 0,57 3,01 5,33 3,61 11,50
Fidelity Funds - Asian High Yield Fund A (EUR) Hedged -0,71 -0,37 5,41 3,61 17,42
AS SICAV I - Emerg. Markets Loc. Currency Bd A Acc EUR 0,10 6,32 15,03 3,61 ---
Bantleon Yield Plus PA 0,12 2,27 5,27 3,60 8,18
JPM Global Aggregate Bond A (dist) - USD 2,66 5,39 10,96 3,58 21,62
KEPLER Vorsorge Rentenfonds (A) 0,56 3,34 5,30 3,58 7,08
Amundi Euro Government Bond (VT) AT 1,41 5,83 9,37 3,57 11,55
Mediolanum Global High Yield L Class A 1,55 3,36 7,65 3,57 24,30
Kathrein Corporate Bond (T) 0,01 2,89 5,56 3,57 11,20
Raiffeisen-Global-Rent (VT) 1,69 5,49 11,21 3,56 19,23
Raiffeisen-Global-Rent (A) 1,69 5,50 11,22 3,55 19,20
JPM Euro Aggregate Bond D (acc) - EUR 0,75 4,17 7,50 3,55 9,58
HSBC GIF Global Emerging Markets Bond AC 0,58 3,53 11,91 3,54 30,60
Schroder ISF Global Bond A Acc 2,22 6,08 11,56 3,54 20,78
Schroder ISF Global Bond A Dis 2,22 6,08 11,56 3,54 20,78
JPM Global Aggregate Bond A (acc) - USD 2,68 5,39 10,94 3,54 21,62
Templeton Global Total Return Fund A (acc) USD -5,58 -5,50 0,39 3,52 13,59
Invesco Global Bond Fund A 1,78 4,05 9,61 3,52 18,87
Templeton Global Total Return Fund A (Mdis) USD -5,58 -5,57 0,42 3,51 13,52
Invesco Global Bond Fund A thes. 1,78 4,05 9,62 3,50 18,88
PIMCO Low Average Duration Fund Inv. inc 2,56 3,62 7,71 3,48 23,09
Global Bond Opportunities R 1,03 2,30 3,45 3,48 6,13
Pictet - USD Short Mid-Term Bonds-P 2,51 3,83 8,29 3,47 22,56
Liquid Stressed Debt Fund - R 0,90 2,92 3,52 3,43 12,33
AGIF - Allianz Euro Bond Strategy - C - EUR 0,89 4,81 8,24 3,43 9,29
AGIF - Allianz Euro Bond Strategy - CT - EUR 0,88 4,80 8,23 3,42 9,29
BW-Renta-Universal-Fonds 0,10 1,74 4,04 3,42 9,37
Gutmann Inflation-Linked Bonds EUR (A) 0,61 4,19 5,64 3,42 9,28
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc -1,20 -1,12 2,51 3,40 11,02
HSBC GIF Asian Currencies Bond AC 2,95 5,61 15,19 3,38 16,32
ODDO BHF Credit Opportunities CR-EUR 0,43 2,32 2,95 3,38 6,86
ODDO BHF Credit Opportunities DR-EUR 0,43 2,33 2,95 3,37 6,30
SEB Zinsglobal 2,71 5,72 11,27 3,34 20,48
OVID Infrastructure HY Income UI R 0,02 0,96 2,30 3,34 4,08
HSBC GIF Asian Currencies Bond AD 2,95 5,56 15,13 3,34 16,29
RP Global Absolute Return Bond 0,96 1,94 4,17 3,34 5,79
LO Funds - The Convertible Bond Asia Fund (USD) P A 1,09 -0,67 5,91 3,33 26,82
BlackRock Global Funds - Global Inflation Linked Bd A2 USD 1,28 3,92 8,94 3,32 34,33
Spängler IQAM Bond EUR FlexD (RA) 1,41 4,78 8,05 3,32 9,79
Kathrein Euro Bond (A) 1,15 5,35 10,25 3,30 12,87
Kathrein Euro Bond (T) 1,15 5,34 10,25 3,28 12,88
Schroder ISF Asian Convertible Bond A1 Acc -0,46 -1,82 6,83 3,28 31,16
AGIF - Allianz Euro Bond - AQ - EUR 0,68 4,29 7,60 3,28 ---
Templeton Global Total Return Fund A (acc) EUR -6,09 -5,82 -0,15 3,27 12,91
Postbank EuroRent 0,37 2,73 5,11 3,26 7,75
Santander AM Euro Corporate Bond AD 0,06 2,26 4,58 3,26 6,66
Goldman Sachs Em. Markets Debt Local Portf. A Dis. -0,41 5,07 14,39 3,26 6,52
HSBC GIF Asian Currencies Bond AC EUR 2,11 5,60 15,08 3,24 15,86
BNP Paribas Funds Sustainable Euro Corporate Bond C 0,03 2,18 4,39 3,24 8,65
AGIF - Allianz Dynamic Asian High Yield Bond - AMg - USD 0,75 -0,05 9,27 3,22 ---
FISCH Bond EM Corporates Defensive Fund AE 1,16 4,03 8,00 3,21 6,77
Invesco Emerging Market Corporate Bond Fund A (EUR H) thes. 0,84 3,81 7,52 3,20 7,52
Barings Global Bond Fund A USD Inc 3,47 8,17 14,47 3,20 17,56
Janus Henderson US Short-Term Bond Fund - A2 USD 2,25 2,77 6,97 3,19 21,17
ERSTE RESPONSIBLE BOND (A) 0,48 3,39 5,77 3,18 10,33
Templeton Global Total Return Fund A (Mdis) EUR -6,12 -5,89 -0,17 3,18 12,77
Goldman Sachs Em. Markets Debt Local Portf. E Dis. -1,22 5,07 14,42 3,16 5,64
AGIF - Allianz US High Yield - AT (H2-EUR) - EUR 1,03 1,12 2,59 3,11 4,15
AS SICAV I - GDP Weighted Gbl Government Bd A SInc EUR 0,75 4,73 11,02 3,10 18,14
Merian Local Currency Emerg. Market Debt Fund A USD 0,85 6,29 14,48 3,09 7,21
JPM US Short Duration Bond Fund A (acc) - USD 2,40 3,25 7,96 3,07 21,58
Goldman Sachs Em. Markets Debt Local Portf. E Acc. -1,31 4,97 14,30 3,05 5,88
BlackRock Global Funds - US Dollar Short Duration Bd A3 EUR 1,37 3,06 7,42 3,05 22,61
BlackRock Global Funds - US Dollar Short Duration Bd A2 USD 2,02 2,93 7,09 3,05 22,69
JPM Global Government Bond Fund A (acc) - EUR 1,27 4,63 8,13 3,04 10,59
Vontobel Fund - Sustainable EM Local Currency Bond A-USD -0,55 3,21 11,36 3,03 7,85
Vontobel Fund - Sustainable EM Local Currency Bond B-USD -0,56 3,22 11,36 3,03 7,85
Pictet - USD Short Mid-Term Bonds-R 2,47 3,75 8,11 3,00 21,64
Templeton Asian Bond Fund Class N (acc) USD -0,74 -1,85 5,67 3,00 6,04
ERSTE RESPONSIBLE BOND GLOBAL IMPACT (T) 0,68 4,01 7,52 2,99 ---
BlackRock Global Funds - Global Corporate Bond Fund A4 EUR H 0,96 4,46 7,96 2,99 7,44
Templeton Global Total Return Fund A (Ydis) EUR -6,15 -5,92 -0,31 2,98 12,61
JSS Sustainable Bond - EUR Corporates P EUR dist 0,10 2,38 4,78 2,97 8,06
BlackRock Global Funds - Global Corporate Bond Fund A2Hedged 0,99 4,50 7,99 2,95 7,47
BlackRock Global Funds - US Dollar Short Duration Bd A1 USD 1,98 2,96 7,10 2,95 22,60
Franklin European Total Return Fund N (acc) EUR 1,56 5,36 7,01 2,94 9,97
BNP Paribas Funds Euro Bond C 0,75 3,72 6,40 2,94 9,05
BNP Paribas Funds Euro Bond D 0,75 3,72 6,40 2,94 9,05
Templeton Asian Bond Fund Class N (Mdis) USD -0,80 -1,96 5,58 2,92 6,02
ERSTE RESPONSIBLE BOND (T) 0,48 3,11 5,48 2,90 10,04
Vontobel Fund - Sustainable EM Local Currency Bond B-EUR -1,38 3,19 11,25 2,88 7,42
MFS Meridian Funds - US Government Bond Fund A1 USD 2,95 5,40 12,22 2,87 23,53
W&W Euroland-Renditefonds 0,22 2,13 4,05 2,87 7,11
LO Funds - Euro Responsible Corporate Fundamental P D 0,28 2,56 4,69 2,86 6,96
AXA WF - Euro 5-7 A (thes.) 0,35 3,09 6,10 2,85 8,19
UBS (Lux) Bond - Global Inflation-linked (USD) (EURH) P-acc 0,61 3,07 6,15 2,85 5,06
AXA WF - Euro 5-7 A (auss.) 0,35 3,08 6,10 2,85 8,19
BNP Paribas Funds Global Bond Opportunities C 1,52 5,04 10,81 2,81 17,20
UBS (Lux) Bond Sicav - Short Duration High Yield EURH P-acc 0,34 0,75 2,51 2,81 4,39
Vontobel Fund - High Yield Bond H-CHF (hedged) 0,88 4,24 5,60 2,81 15,54
AXA WF - Global Green Bonds A (thes.) EUR 0,79 4,38 7,90 2,79 ---
HannoverscheBasisInvest 0,56 3,02 6,43 2,77 6,65
AXA IM FIIS - Europe Short Duration High Yield F (thes.) EUR 0,45 0,71 1,29 2,75 11,18
BNY Mellon Global Bond Fund EUR A 1,65 6,54 12,00 2,75 20,45
Bantleon Yield PT -0,01 2,20 4,40 2,75 6,54
DWS Invest Convertibles LC -1,89 -1,07 1,30 2,74 7,95
ERSTE BOND EMERGING MARKETS CORPORATE IG EUR R01 (A) 1,14 4,11 8,02 2,74 5,81
DWS Invest Convertibles LD -1,89 -1,07 1,30 2,73 7,95
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 (A) 0,80 3,38 6,59 2,73 8,73
DWS Internationale Renten Typ O NC 2,02 6,22 11,83 2,68 23,04
Pictet - EUR Short Term High Yield-P dy -0,29 0,27 1,36 2,67 9,24
Pictet - EUR Short Term High Yield-P -0,28 0,27 1,36 2,67 9,24
Invesco Emerging Markets Bond Fund A (EUR hedged) thes. -0,03 3,89 7,89 2,65 13,30
Templeton Asian Bond Fund Class N (acc) EUR -1,30 -2,19 5,06 2,65 5,38
Invesco Global High Income Fund A (EUR Hedged) acc. -1,13 0,10 2,74 2,64 8,08
Mediolanum Global High Yield L Class B 0,59 2,41 6,69 2,63 23,13
Franklin U.S. Low Duration Fund A (Mdis) 1,68 2,11 6,19 2,62 21,67
Raiffeisen-Osteuropa-Rent (T) 2,20 6,75 11,81 2,62 7,59
AGIF - Allianz Advanced Fixed Income Euro - A - EUR 0,01 2,06 4,70 2,61 ---
Raiffeisen-Osteuropa-Rent (VT) 2,20 6,76 11,82 2,61 7,59
Nordea 1 - US Corporate Bond Fund HB-EUR 1,82 5,36 9,04 2,61 6,53
Raiffeisen-Osteuropa-Rent (A) 2,21 6,76 11,82 2,61 7,59
Franklin U.S. Low Duration Fund A (acc) USD 1,63 2,14 6,29 2,61 21,62
Invesco Renminbi Fixed Income Fund A thes. -1,87 -3,46 5,72 2,61 17,39
BNY Mellon Global Bond Fund USD A 2,60 6,39 12,26 2,60 20,39
JPM Global Convertibles (EUR) D (acc) - EUR -2,61 -2,68 -0,70 2,59 7,18
Jupiter Global Convertibles L EUR Acc -0,78 -1,01 1,11 2,58 12,38
Nordea 1 - US Corporate Bond Fund HA-EUR 1,85 5,38 9,12 2,58 ---
Invesco Global High Income Fund A (EUR Hedged) auss. -1,06 0,12 2,69 2,57 8,13
Fidelity Funds - Emerging Market Debt Fund A Acc (EUR) Hed. -1,03 2,42 7,79 2,57 10,86
AGIF - Allianz Emerging Markets Short Durat. Bd. - AM H2-EUR 0,46 2,81 5,42 2,56 4,30
BNP Paribas Funds US Short Duration Bond C 2,33 3,49 8,44 2,54 21,59
Edmond de Rothschild Fund Bond Allocation B EUR -0,66 -0,33 0,94 2,50 14,51
Edmond de Rothschild Fund Bond Allocation A EUR -0,66 -0,33 0,93 2,50 14,53
Fidelity Funds - Flexible Bond Fund A (EUR) Hedged 0,65 2,97 6,47 2,45 ---
Pictet - Emerging Local Currency Debt-R USD 1,52 5,57 11,89 2,44 6,48
Fidelity Funds - Asian Bond Fund A (EUR) Hedged 1,43 4,24 10,50 2,44 ---
Candriam Bonds Global Government C 1,88 6,04 11,79 2,44 19,68
AGIF - Allianz Emerging Markets Short Durat. Bd. - AT H2-EUR 0,38 2,75 5,38 2,41 4,23
ESPA BOND USA CORPORATE EUR R01 (A) 1,63 5,25 9,19 2,40 6,16
AXA WF - Global Emerging Markets Bonds A (auss.) EUR hedged -0,75 2,34 8,63 2,40 13,42
AXA WF - Global Emerging Markets Bonds A (thes.) EUR hedged -0,75 2,37 8,63 2,40 13,29
AGIF - Allianz Euro Inflation-linked Bond - A - EUR 0,33 4,78 6,15 2,40 8,48
AGIF - Allianz Euro Inflation-linked Bond - AT - EUR 0,33 4,77 6,14 2,40 8,45
Sydinvest Emerging Market Bonds B EUR Acc h -0,56 3,10 7,72 2,37 ---
Swisscanto (LU) Bond Fund Secured High Yield H CHF AA 1,55 3,74 5,11 2,36 23,48
AXA WF - Emerging Markets Short Duration Bonds A au. EUR hdg -0,48 0,80 3,99 2,36 ---
AXA WF - Emerging Markets Short Duration Bonds A th. EUR hdg -0,51 0,77 3,93 2,35 4,84
AB SICAV I - Asia-Pacific Income Portfolio A2 EUR H -0,92 1,77 8,18 2,35 1,38
DNCA Invest CONVERTIBLES A 0,39 0,03 0,60 2,31 10,46
Vontobel Fund - Eastern European Bond A-EUR 0,92 3,78 7,36 2,29 2,58
Generali AktivMix Ertrag 0,25 1,37 2,11 2,28 4,49
BlackRock Global Funds - Asian Tiger Bond Fund A2 EUR Hedged 0,56 2,85 7,88 2,27 ---
Vontobel Fund - Eastern European Bond B-EUR 0,89 3,77 7,34 2,27 2,57
AGIF - Allianz US Short Duration High Income Bd - A H2-EUR 1,26 1,12 1,33 2,26 ---
AGIF - Allianz US Short Duration High Income Bd - AM H2-EUR 1,32 1,19 1,36 2,26 ---
Schroder ISF Strategic Bond A Dis 1,80 3,41 6,00 2,25 18,10
BNY Mellon Emerging Markets Debt Local Currency Fd USD A -1,61 3,30 11,92 2,24 3,85
Schroder ISF Strategic Bond A Acc 1,80 3,41 5,98 2,22 18,06
ZinsPlus-Laufzeitfonds 10/2019 0,58 1,38 1,79 2,22 3,44
PIMCO Global Investment Grade Credit E CHF (Hdg) acc 2,10 7,14 11,50 2,20 19,25
Schroder ISF Global Bond EUR Hedged A Dis 0,67 4,13 6,92 2,19 7,21
BNP Paribas Funds Local Emerging Bond C 0,16 4,69 12,57 2,19 1,61
Wallberg Global Microfinance Fund P 1,47 1,09 3,83 2,17 5,51
Candriam Bonds Credit Opportunities C 0,47 1,07 1,68 2,17 9,70
Candriam Bonds Credit Opportunities D 0,48 1,07 1,90 2,14 9,72
AGIF - Allianz US Short Duration High Income Bd - AT H2-EUR 1,27 1,15 1,31 2,13 ---
Gutmann Euro Anleihen Nachhaltigkeitsfonds (T) -0,04 2,05 3,77 2,13 8,60
Goldman Sachs Global Fixed Income Portfolio (Hedged) 1,14 3,87 7,38 2,11 6,85
AMUNDI TOTAL RETURN - A - AD (D) - 1,93 1,62 2,10 3,85
Goldman Sachs Global Fixed Income Portfolio (Hedged) Base a. 1,07 3,81 7,35 2,09 6,79
AMUNDI TOTAL RETURN - A (C) - 1,92 1,63 2,08 3,83
DJE - Short Term Bond I (EUR) 0,46 1,61 1,75 2,08 6,25
DPAM L Bonds EUR High Yield Short Term A -0,38 -0,04 0,71 2,08 8,62
JPM Global Convertibles (EUR) A (acc) - CHF (hedged) -1,62 0,83 3,62 2,08 17,52
Fidelity Funds - Global Strategic Bond Fund A (EUR) Hed. 0,45 1,84 4,62 2,07 3,06
Amundi Central & Eastern Europe Bond (VT) AT 2,66 6,74 11,86 2,07 8,53
Nordea 1 - Global Bond Fund AP-EUR 1,59 5,90 11,68 2,07 19,99
Raiffeisen-Inflationsschutz-Anleihen (R) (A) 0,12 2,43 3,56 2,06 4,01
Nordea 1 - Renminbi Bond Fund AP-EUR -1,40 -3,05 3,82 2,06 ---
MFS Meridian Funds - Emerging Markets Debt Fund AH1 EUR -0,52 2,97 7,23 2,04 8,52
Nordea 1 - Global Bond Fund BP-EUR 1,59 5,89 11,63 2,04 20,03
Raiffeisen-Inflationsschutz-Anleihen (R) (VT) 0,12 2,42 3,56 2,03 3,93
Invesco India Bond Fund A (USD) thes. -2,04 1,99 15,01 2,02 32,47
PIMCO Total Return Bond Fund Inv. EUR (Hedged) acc. 1,53 4,23 6,64 2,02 6,05
GAM Star MBS Total Return EUR Hedged acc. -0,33 -0,03 -0,68 1,99 ---
BNY Mellon Emerging Markets Debt Local Currency Fd EUR A -2,30 3,49 11,02 1,96 3,18
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) -0,41 2,31 5,57 1,95 8,35
DWS Invest Emerging Markets Corporates LDH 0,31 2,49 5,57 1,95 9,97
Threadneedle (Lux) European High Yield Bond 1EP 0,86 1,88 4,53 1,94 -2,80
PIMCO Global Bond Fund G Retail EUR (Hedged) inc 0,48 2,76 4,78 1,94 8,52
DWS Invest Emerging Markets Corporates LCH 0,32 2,47 5,53 1,94 9,83
Fidelity Funds - Global Strategic Bond Fund Rent. Kl A EUR H 0,34 1,77 4,57 1,94 3,04
Schroder ISF Global Convertible Bond CHF Hedged A Acc -0,26 2,32 6,55 1,92 21,53
PIMCO Global Real Return Fund Inv. EUR Hed. acc -0,16 3,63 6,05 1,92 10,01
Swisscanto (LU) Bond Fund Vision CAD AT 2,10 5,74 10,90 1,90 9,15
Swisscanto (LU) Bond Fund Vision CAD AA 2,10 5,73 10,89 1,90 9,14
AS SICAV I - Asian Loc Curr. Shrt Term Bd A Acc EUR 0,76 2,19 7,55 1,86 14,32
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) -0,42 2,30 5,53 1,85 8,16
PIMCO Global Bond Fund E EUR (Hedged) acc 0,40 2,73 4,73 1,85 8,43
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) -0,41 2,30 5,52 1,84 8,25
AS SICAV I - Asian Loc Curr. Shrt Term Bd A QInc USD 1,35 2,06 7,67 1,82 14,38
PIMCO Low Average Duration Fund E inc 2,49 3,38 7,15 1,80 19,83
JPM Emerging Markets Debt D (acc) - EUR (hedged) -0,06 3,06 7,21 1,79 8,69
Triodos Euro Bond Impact Fund R ausschüttend -0,06 2,63 5,14 1,78 6,56
AGIF - Allianz Advan. Fixed Income Gbl Aggreg. - A - EUR 1,41 5,13 10,32 1,77 ---
PIMCO Low Average Duration Fund E acc 2,43 3,30 7,11 1,76 19,77
Neuberger Berman Short Duration Emerg Mkt Debt Fd EUR A Acc. -0,48 1,16 2,86 1,75 4,92
Swisscanto (LU) Bond Fund Global Convertible H CHF AT 0,73 3,22 5,41 1,75 18,84
BMO Global Convertible Bond A Inc EUR Hedged -0,40 -0,40 1,81 1,72 10,21
AXA IM FIIS - US Short Duration High Yield F auss. EUR hedg. 0,37 0,50 2,02 1,71 5,90
AXA IM FIIS - US Short Duration High Yield F thes. EUR hedg. 0,38 0,50 2,01 1,71 5,95
AGIF - Allianz Global Opportunistic Bond - A - EUR 1,61 5,55 9,47 1,70 ---
AS SICAV I - Asian Loc Curr. Shrt Term Bd A Acc USD 1,35 2,06 7,53 1,70 14,25
CS (Lux) Global Balanced Convertible Bond Fund BH EUR -1,81 -1,99 1,71 1,70 5,78
Franklin U.S. Government Fund Class A (Mdis) USD 2,43 4,29 10,17 1,69 21,46
DJE - Short Term Bond PA (EUR) 0,43 1,55 1,63 1,65 5,44
Franklin U.S. Government Fund Class A (acc) USD 2,43 4,40 10,23 1,65 21,51
AB FCP I - Emerging Markets Debt Portfolio A2 EUR H -0,80 2,68 7,83 1,64 8,66
AGIF - Allianz Euro Inflation-linked Bond - CT - EUR 0,26 4,64 5,88 1,63 ---
AGIF - Allianz US Short Duration High Income Bd - CT H2-EUR 1,22 1,04 1,11 1,63 ---
BlackRock Global Funds - Emerging Mkts Local Ccy Bd A2 EUR 0,09 5,25 14,76 1,63 11,65
BlackRock Global Funds - Emerging Mkts Local Ccy Bd A4 USD 0,67 5,10 14,35 1,61 11,67
BlackRock Global Funds - Emerging Mkts Local Ccy Bd A4 EUR 0,12 5,20 14,79 1,60 11,60
AGIF - Allianz Advanced Fixed Income Global - A - EUR 2,25 6,42 12,10 1,56 ---
BlackRock Global Funds - Emerging Mkts Local Ccy Bd A2 USD 0,66 5,04 14,34 1,56 11,66
UBS (D) Rent-International 0,13 2,33 5,42 1,55 6,47
FT EuroGovernments M 0,34 1,34 2,88 1,55 2,45
ODDO BHF Euro Credit Short Duration CR-EUR -0,02 0,10 0,68 1,54 ---
HSBC GIF Global Emerging Markets Local Debt AD 0,37 3,00 10,70 1,52 7,69
HSBC GIF Global Emerging Markets Local Debt AC 0,37 3,01 10,71 1,52 7,70
Robeco QI Global Dynamic Duration (EUR) EH 1,04 3,59 9,02 1,46 11,60
DUAL RETURN FUND - Vision Microfinance P-EUR - 0,19 1,04 1,46 5,75
Robeco QI Global Dynamic Duration (EUR) DH 1,04 3,59 9,02 1,46 11,59
StarCapital - Argos A-EUR 1,51 3,70 5,93 1,45 8,56
BlackRock Global Funds - US Government Mortgage Fund A2 USD 2,16 4,55 10,78 1,43 23,74
Allianz Pfandbrieffonds - AT - EUR -0,24 1,59 3,27 1,43 4,37
DUAL RETURN FUND - Vision Microfinance A-EUR - 0,19 1,04 1,43 5,73
DWS Zinseinkommen 0,63 2,53 5,30 1,42 3,21
Morgan Stanley INVF Em. Mkts Fixed Inc. Opp. (EUR) AH -1,41 1,67 6,16 1,42 ---
CHALLENGE Euro Bond Fund L Class B 1,66 5,66 8,93 1,40 7,45
Templeton Global Total Return Fund N (acc) -5,73 -5,81 -0,27 1,40 9,70
Neuberger Berman Short Duration High Yield Bond EUR A Acc. 0,17 0,09 1,57 1,39 2,73
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR H -0,10 3,48 6,09 1,36 2,67
Schroder ISF Global High Income Bond EUR Hedged A Acc -3,83 -2,26 0,89 1,33 5,61
AGIF - Allianz Emerging Markets Short Durat. Bd. - CT H2-EUR 0,26 2,53 5,00 1,31 2,20
JPM Aggregate Bond A (dist) - EUR (hedged) 0,87 3,45 6,15 1,30 6,91
AXA WF - Global Sustainable Aggregate A (thes.) EUR 0,82 3,49 6,33 1,26 6,76
BNP Paribas Funds Global Convertible C RH (EUR) -1,85 -1,67 -0,48 1,26 6,33
AS SICAV I - Select EM Bond A Acc Hedged EUR -1,22 2,04 6,90 1,26 6,72
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) 2,55 5,55 1,44 1,26 4,40
AXA WF - Global Sustainable Aggregate A (auss.) EUR 0,78 3,45 6,33 1,23 6,73
JPM Aggregate Bond A (acc) - EUR (hedged) 0,89 3,41 6,07 1,22 6,82
Goldman Sachs Global Strategic Income Bond Pf. Base Dist. 0,46 0,79 6,54 1,22 16,88
Goldman Sachs Global Strategic Income Bond Pf. Base Acc 0,45 0,79 6,54 1,21 16,89
Goldman Sachs Gbl Fixed Inc. Plus Ptf. (Hdg) Base Acc. 0,40 3,26 7,50 1,20 6,75
Kathrein Yield + (A) -0,62 0,04 1,34 1,15 3,86
AB FCP I - Short Duration Bond Portfolio A2 1,88 2,13 5,85 1,14 18,11
Goldman Sachs Gbl Fixed Inc. Plus Ptf. (Hdg) Base Dis. 0,34 3,27 7,45 1,12 6,69
Templeton Global Total Return Fund N (acc) EUR -6,25 -6,13 -0,89 1,12 8,98
HSBC GIF Global Inflation Linked Bond ACH EUR 0,29 3,59 5,06 1,11 9,10
Goldman Sachs Global Strategic Income Bond Pf. SGDH Q-Dist -0,24 -0,23 6,79 1,05 8,49
ESPA RESERVE CORPORATE EUR R01 (A) 0,34 0,48 1,36 1,04 2,52
Bantleon Return PA -0,26 1,09 2,57 1,04 3,70
Merian Global Dynamic Bond Fund A Hedged EUR 1,45 6,76 11,56 1,01 6,34
Ampega Reserve Rentenfonds P (a) -0,06 0,32 0,70 1,01 2,88
Anaxis Short Duration E2 0,08 0,26 0,91 1,01 4,06
Nordea 1 - Low Duration US High Yield Bond Fund HB-EUR 0,37 0,62 1,75 0,99 2,52
M&G (Lux) European Inflation Linked Corporate Bond EUR A acc -0,15 0,47 0,74 0,98 -0,98
Pictet - Global Emerging Debt-HP dy EUR 0,02 3,76 7,62 0,96 10,72
Pictet - Global Emerging Debt-HP EUR 0,02 3,76 7,61 0,96 10,71
BlackRock Global Funds - World Bond Fund A2 EUR Hedged 0,34 3,45 7,00 0,90 5,46
AGIF - Allianz Global Opportunistic Bond - CT - EUR 1,47 5,34 9,30 0,80 ---
AXA WF - Global Inflation Bonds A (auss.) EUR 0,15 4,18 6,33 0,77 10,76
Legg Mason Brandywine Global Fixed Income A EUR Hdg (AH) th -0,03 2,04 4,32 0,77 4,17
BfS Nachhaltigkeitsfonds Green Bonds 0,20 2,60 4,88 0,75 3,09
AXA WF - Global Inflation Bonds A (thes.) EUR 0,15 4,18 6,31 0,74 10,72
Vontobel Fund - Value Bond A CHF 1,72 5,48 8,24 0,74 8,13
AXA IM FIIS - US Corporate Intermediate F (thes.) EUR hedged 0,93 3,12 6,13 0,73 4,68
Vontobel Fund - Value Bond B CHF 1,71 5,47 8,24 0,72 8,12
UBS (Lux) Bond Sicav - Gbl Short Term Flex. (USD) P-acc 2,44 3,16 7,92 0,72 4,91
Fidelity Funds - Euro Short Term Bond Fund A Acc -0,02 0,81 1,98 0,70 3,82
GAM Diversified Income Bond B -0,52 1,34 3,88 0,69 3,97
Ampega Global Rentenfonds 0,74 3,52 8,09 0,68 10,48
GAM Diversified Income Bond A -0,53 1,34 3,87 0,68 3,98
Goldman Sachs Emer. Markets Debt Portfolio EURH Acc -1,03 2,26 7,96 0,64 12,40
Spängler IQAM ShortTerm EUR (RT) - 0,38 0,72 0,62 2,04
Spängler IQAM ShortTerm EUR (RA) - 0,37 0,71 0,62 2,04
FISCH Convertible Global Defensive Fund AE -0,50 -0,24 -0,48 0,61 5,46
Steyler Fair Invest - Bonds R -0,22 1,20 2,47 0,60 7,75
FISCH Convertible Global Defensive Fund AE2 -0,50 -0,24 -0,48 0,60 5,35
HANSAzins -0,18 0,05 0,56 0,56 1,76
Carmignac Securite A EUR acc 0,76 2,68 2,03 0,54 3,67
Carmignac Securite A EUR Ydis 0,76 2,68 2,03 0,53 3,67
DWS Covered Bond Fund LD -0,11 1,76 3,24 0,51 5,07
Candriam Bonds Euro Diversified C 0,30 2,27 4,75 0,50 9,11
AGIF - Allianz Adv Fix Inc Short Dur - EUR Res Pl P+G A2-EUR -0,17 0,35 1,15 0,47 1,46
Bantleon Return PT -0,39 0,96 2,00 0,47 3,12
Nomura Real Return Fonds R/EUR -0,12 3,15 4,60 0,46 9,77
AGIF - Allianz Adv Fix Inc Short Dur - A - EUR -0,18 0,35 1,13 0,46 1,45
Goldman Sachs Global Strategic Income Bond Pf. A Dist. 0,39 0,66 6,28 0,45 15,43
LBBW Nachhaltigkeit Renten R -0,20 1,26 2,46 0,44 4,62
Carmignac Portfolio Sécurité A EUR Acc 0,73 2,66 2,07 0,43 ---
GAMAX Funds - Maxi-Bond A 1,42 3,86 8,23 0,43 4,27
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
BlackRock Global Funds - Global Government Bond Fd A2 EUR Hg 0,45 3,78 7,34 0,42 6,06
Schroder ISF RMB Fixed Income EUR A Acc -1,75 -2,29 5,78 0,37 13,65
Danske Invest SICAV - Global Inflation Linked Bond A 0,07 3,83 6,08 0,36 9,69
PIMCO Total Return Bond Fund E EUR (Hedged) acc 1,38 3,94 6,06 0,36 3,18
Candriam Bonds International C 0,97 4,05 6,88 0,35 4,50
Templeton Emerging Markets Bond Fund Class A (acc) USD -7,02 -4,54 1,30 0,34 13,76
Templeton Emerging Markets Bond Fund Class A (Qdis) USD -7,06 -4,55 1,25 0,32 13,64
Invesco Euro Short Term Bond Fund A thes. -0,10 0,56 1,25 0,31 2,15
Candriam Bonds Euro Diversified D 0,32 2,28 4,74 0,29 8,92
PIMCO Global Real Return Fund E EUR Hed. acc -0,29 3,40 5,54 0,29 7,04
Spängler IQAM SRI SparTrust M (RA) -0,30 0,54 1,26 0,28 7,77
Schroder ISF Emerging Markets Debt Absol Ret A Acc -0,39 2,64 7,04 0,28 18,56
Spängler IQAM SRI SparTrust M (RT) -0,30 0,54 1,26 0,28 7,76
Schroder ISF Emerging Markets Debt Absol Ret A Dis -0,39 2,64 7,04 0,27 18,54
BNP Paribas Funds Euro Medium Term Bond D 0,09 0,99 2,07 0,26 2,76
Pictet - EUR Corporate Bonds-HR CHF 0,94 5,69 8,14 0,21 14,20
BNP Paribas Funds Global Inflation-Linked Bond C -0,06 3,62 5,79 0,20 9,50
BNP Paribas Funds Global Inflation-Linked Bond D -0,06 3,63 5,80 0,20 9,50
AMF - Renten Welt P 0,39 0,83 1,69 0,20 3,82
Threadneedle (Lux) Global Emerging Market STerm Bonds AEH -1,71 -0,13 1,96 0,20 4,07
UBS (Lux) Bond Fund - AUD P-dist 2,12 1,51 8,94 0,12 10,57
UBS (Lux) Bond Fund - AUD P-acc 2,13 1,51 8,94 0,12 10,56
Credit Suisse (Lux) AgaNola Global Value Bond Fund BH EUR 0,28 1,40 2,49 0,08 2,13
Credit Suisse (Lux) AgaNola Global Value Bond Fund AH EUR 0,29 1,43 2,53 0,07 1,92
Rücklagenfonds R 0,04 0,60 1,19 0,06 1,32
ODDO BHF EURO Short Term Bond FT -0,43 0,23 1,29 0,06 1,25
ODDO BHF Euro Credit Short Duration DR -0,14 -0,15 0,18 0,05 3,27
Templeton Emerging Markets Bond Fund Class A (Qdis) EUR -7,54 -4,94 0,69 0,03 12,90
JPM US Aggregate Bond A (acc) - EUR (hedged) 1,36 3,84 6,83 0,02 3,60
BNP Paribas Funds Emerging Bond Opportunities C H (EUR) -1,53 2,34 6,40 0,01 -7,90
Templeton Global Bond Fund Class A (Mdis) EUR-H1 -5,82 -6,04 -3,98 -0,01 -7,31
Gutmann Euro Short-Term Anleihefonds -0,19 0,41 1,19 -0,05 1,43
Asian Bond Opportunities UI R EUR -1,10 0,29 2,56 -0,07 -2,69
Fidelity Funds - Global Inflation-Linked Bond A Acc (EUR) H. -0,17 1,88 3,11 -0,08 -1,65
CS (Lux) Corporate Short Duration EUR Bond A - 0,44 1,04 -0,19 0,25
CS (Lux) Corporate Short Duration EUR Bond B -0,01 0,43 1,03 -0,19 0,24
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc -0,03 1,14 2,96 -0,21 1,82
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist -0,03 1,14 2,96 -0,22 1,82
JSS Sustainable Green Bond - Global P EUR acc 0,89 4,00 6,73 -0,23 5,84
Templeton Global Bond Fund Class A (acc) EUR-H1 -5,89 -6,06 -4,00 -0,25 -7,70
Schroder ISF US Dollar Bond EUR Hedged A Acc 0,94 3,59 6,38 -0,27 1,31
LO Funds - Convertible Bond Fund P A -0,90 -0,62 1,28 -0,28 7,25
LO Funds - Convertible Bond Fund P D -0,90 -0,62 1,28 -0,28 7,25
Gutmann Euro Short Term Anleihen Nachhaltigkeitsfonds (T) -0,27 0,31 0,77 -0,33 0,45
BNP Paribas Funds Enhanced Bond 6M D -0,05 -0,08 0,56 -0,34 -0,00
Swisscanto (LU) Bond Fund Vision AUD AA 2,24 1,92 9,30 -0,34 11,64
BNP Paribas Funds Enhanced Bond 6M C -0,05 -0,08 0,56 -0,35 -0,01
Pictet - EUR Short Mid-Term Bonds-P dy -0,11 0,29 0,86 -0,35 0,19
Swisscanto (LU) Bond Fund Vision AUD AT 2,24 1,91 9,29 -0,35 11,64
G&W-ORDO-RENTENFONDS 0,09 3,82 6,45 -0,37 5,47
Templeton Global Bond Fund Class A (Ydis) EUR-H1 -5,94 -6,18 -4,10 -0,39 -7,60
Franklin U.S. Government Fund Class N (Mdis) 2,31 3,95 9,43 -0,41 17,31
Raiffeisen-Nachhaltigkeit-Rent (R)(VTA) -0,21 0,94 2,65 -0,43 0,94
DWS Invest ESG Euro Bonds (Short) LC -0,03 0,26 0,97 -0,44 -0,31
DWS Invest ESG Euro Bonds (Short) LD -0,02 0,26 0,98 -0,44 -0,31
JPM Euro Government Short Duration Bond A (acc) - EUR -0,18 0,36 1,08 -0,44 0,18
AXA WF - Euro Credit Short Duration A (thes.) -0,13 0,27 0,53 -0,45 0,58
AXA WF - Euro Credit Short Duration A (auss.) -0,14 0,27 0,52 -0,46 0,57
Franklin U.S. Government Fund Class N (acc) 2,25 3,97 9,44 -0,46 17,25
Raiffeisen-Nachhaltigkeit-Rent (R)(T) -0,24 0,90 2,59 -0,46 0,96
BW-Renta-International-Fonds 0,80 3,42 6,71 -0,48 8,46
BlackRock Global Funds - Euro Short Duration Bond A1 EUR -0,16 0,25 0,35 -0,49 0,83
Franklin Euro Short Duration Bond Fund A (acc) EUR 0,10 0,49 0,30 -0,49 0,49
Raiffeisen-Nachhaltigkeit-Rent (R)(A) -0,29 0,87 2,50 -0,50 0,97
StarCapital Bondvalue UI A 0,46 2,20 2,62 -0,50 4,84
GAM Local Emerging Bond (EUR) A -2,27 1,88 4,88 -0,54 -11,58
GAM Local Emerging Bond (EUR) B -2,26 1,88 4,88 -0,54 -11,56
Schroder ISF Hong Kong Dollar Bond A Acc 1,19 1,96 6,33 -0,54 19,13
Schroder ISF Hong Kong Dollar Bond A Dis 1,19 1,96 6,32 -0,54 19,12
BlackRock Global Funds - Euro Short Duration Bond A4RF EUR -0,27 0,20 0,34 -0,55 0,80
BlackRock Global Funds - Euro Short Duration Bond A2 EUR -0,25 0,19 0,32 -0,56 0,76
Schroder ISF EURO Short Term Bond A Dis -0,16 0,36 0,84 -0,60 0,08
Schroder ISF EURO Short Term Bond A Acc -0,16 0,36 0,83 -0,60 0,04
CS (Lux) Global Balanced Convertible Bond Fund BH CHF -0,93 1,28 5,53 -0,63 13,66
SEB Green Bond Fund D (EUR) 0,04 1,10 1,88 -0,64 12,34
AGIF - Allianz Flexi Asia Bond - AM (H2-EUR) - EUR 0,44 0,62 4,63 -0,64 5,27
Schroder ISF Asian Convertible Bond EUR Hedged A Acc -2,36 -3,81 1,07 -0,64 7,20
JPM Global Strategic Bond Fund A (perf) (dist) - EUR H -0,05 0,30 -0,03 -0,65 2,54
AL Trust Euro Short Term -0,21 0,05 0,23 -0,72 -0,12
AGIF - Allianz Flexi Asia Bond - A (H2-EUR) - EUR 0,47 0,51 4,50 -0,74 5,09
Fidelity Funds - Global Inflation-Linked Bond E Acc (EUR) H. -0,26 1,83 3,00 -0,77 -2,67
Schroder ISF Global Inflation Linked Bond A Acc -0,35 3,79 5,45 -0,77 10,36
Schroder ISF Global Inflation Linked Bond A Dis -0,35 3,79 5,45 -0,77 10,39
Mediolanum Global High Yield L Hedged Class B -0,54 0,13 1,62 -0,79 1,87
MEAG EuroFlex 0,09 0,61 1,36 -0,79 -0,04
UBS (D) Rent-Euro -0,25 0,57 1,55 -0,81 0,39
Pictet - EUR Short Mid-Term Bonds-R -0,15 0,22 0,70 -0,81 -0,57
Schroder ISF EURO Short Term Bond B Dis -0,19 0,30 0,73 -0,90 -0,35
Schroder ISF EURO Short Term Bond B Acc -0,19 0,31 0,73 -0,90 -0,42
Morgan Stanley INVF Short Maturity Euro Bd Fd. (EUR) A -0,15 0,25 0,85 -0,93 -1,03
AGIF - Allianz Renminbi Fixed Income - A (H2-EUR) - EUR -2,15 -3,52 0,39 -0,94 -4,10
BayernInvest Short Term Fonds (TL) -0,29 0,04 1,47 -0,96 -4,68
ODDO BHF European Convertibles Moderate CR-EUR 0,61 1,71 2,00 -0,98 4,00
Invesco Bond Fund A auss. 2,77 6,52 12,44 -1,03 14,60
Berenberg activeQ Emerging Markets Bonds R -1,27 2,67 6,37 -1,05 8,77
ESPA BOND EURO MÜNDELRENT (A) -0,24 1,34 2,46 -1,07 6,15
UBS (Lux) Bond Sicav - Short Term EUR Corporates P-acc -0,28 -0,08 -0,04 -1,08 -0,51
CS (Lux) Asia Corporate Bond Fund AH EUR -0,46 1,17 5,96 -1,12 ---
Nordea 1 - US Total Return Bond Fund HB-EUR 0,45 2,24 3,55 -1,16 1,52
DWS Invest China Bonds LCH -1,42 -1,75 1,32 -1,16 -1,99
Rücklagenfonds A -0,08 0,36 0,69 -1,17 -0,49
Templeton Emerging Markets Bond Fund Class N (acc) USD -7,17 -4,81 0,78 -1,17 10,92
DWS Invest China Bonds LDH -1,41 -1,75 1,34 -1,19 -2,01
Robeco Global Total Return Bond Fund DH EUR 1,05 3,59 6,05 -1,20 2,96
SLI Global SICAV Global Inflation-Linked Bond Fund A EUR H t -0,60 3,16 5,37 -1,20 ---
CS (Lux) Asia Corporate Bond Fund BH EUR -0,45 1,23 5,98 -1,20 ---
Schroder ISF Emerging Markets Debt Absol Ret B Dis -0,52 2,38 6,50 -1,22 15,66
Nordea 1 - US Total Return Bond Fund HA-EUR 0,40 2,20 3,54 -1,24 1,40
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm (R) (A) -0,18 0,02 0,07 -1,29 -1,57
GAM Total Return Bond B -0,09 0,73 0,54 -1,32 -3,03
terrAssisi Renten I AMI -0,25 --- -0,09 -1,32 -0,83
JPM Income Opportunity A (perf) (acc) - EUR (hedged) -0,65 -0,96 -1,59 -1,32 0,79
TAM Fortune Rendite -0,91 -0,82 -0,58 -1,34 1,02
Pictet - USD Government Bonds-HP dy EUR 1,57 4,60 7,70 -1,35 ---
Goldman Sachs Emer. Markets Debt Portfolio EURH/DurH Acc -3,15 -2,81 -1,16 -1,43 2,31
AGIF - Allianz Renminbi Fixed Income - CT (H2-EUR) - EUR -2,20 -3,61 0,20 -1,43 -4,96
Pictet - Global Emerging Debt-HP CHF 0,95 7,39 11,71 -1,44 18,44
ERSTE BOND EURO GOVERNMENT (T) -0,19 1,28 2,38 -1,46 5,21
BlackRock Global Funds - Emerging Markets Bond Fund A2 EUR H -2,25 -0,18 4,70 -1,49 8,56
ERSTE BOND DANUBIA EUR R01 (A) 1,92 6,23 10,44 -1,51 3,39
ERSTE BOND EURO GOVERNMENT (A) -0,25 1,26 2,29 -1,53 5,09
ERSTE BOND DANUBIA EUR R01 (T) 1,92 6,24 10,42 -1,55 3,38
AXA WF - Euro Aggregate Short Duration A (thes.) -0,11 0,86 1,63 -1,55 1,01
AXA WF - Euro Aggregate Short Duration A (auss.) -0,11 0,86 1,63 -1,56 1,00
Schroder ISF Global Corporate Bond Hedged AUD A Acc 2,65 2,21 9,14 -1,57 10,71
DWS Qi NonEuroQualitätsanleihen R -1,21 1,16 3,89 -1,61 7,56
Templeton Asian Bond Fund Class A (acc) EUR-H1 -2,95 -4,08 -0,17 -1,62 -13,06
BNP Paribas Funds Euro Short Term Bond Opportunities C -0,40 --- 0,21 -1,63 -1,24
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
AGIF - Allianz Dynamic Asian High Yield Bond - AMg (H2-EUR) -1,28 -2,20 3,12 -1,70 ---
DWS ESG Convertibles LD -0,83 -0,51 0,58 -1,76 4,68
BL-Global Bond Opportunities B -1,33 -0,00 0,96 -1,78 2,70
BlackRock Global Funds - Global Inflation Linked Bd A2 EUR H -0,65 1,70 2,91 -1,78 7,32
SEB Total Return Bond Fund -0,80 -0,21 0,55 -1,82 -0,28
Swisscanto (LU) Bond Fund Vision CHF AA 0,79 4,96 7,12 -1,85 11,62
JPM Global Government Short Duration Bond A (acc) EUR - 0,58 0,96 -1,87 -1,50
UBAM - Euro 10-40 Convertible Bond AD -0,48 0,85 0,99 -1,91 -1,88
DWS Invest Global Bonds LD 0,24 0,39 -0,16 -1,92 -1,81
DWS Invest Global Bonds LC 0,23 0,38 -0,17 -1,92 -1,61
LO Funds - Convertible Bond Fund R A -1,02 -0,87 0,77 -1,95 4,19
UBAM - Euro 10-40 Convertible Bond AC -0,48 0,85 0,99 -1,95 -1,92
Templeton Global Bond Fund Class A (acc) CHF-H1 -4,94 -2,89 -0,33 -2,00 -1,15
JPM Income Opportunity D (perf) (dist) - EUR (hedged) -0,70 -1,09 -1,83 -2,00 -0,37
CS (Lux) Corporate Short Duration (Sfr) A 0,67 3,46 4,28 -2,06 8,30
CS (Lux) Corporate Short Duration (Sfr) B 0,67 3,45 4,28 -2,07 8,31
Vontobel Fund - Swiss Franc Bond A-CHF 0,76 4,21 6,79 -2,07 12,53
Vontobel Fund - Swiss Franc Bond B-CHF 0,75 4,20 6,78 -2,07 12,53
Flossbach von Storch - Currency Diversification Bond R -1,33 0,61 3,86 -2,18 3,96
Templeton Global Bond Fund Class N (acc) EUR-H1 -6,04 -6,41 -4,69 -2,20 -10,75
Danske Invest SICAV - Global Corporate Bonds A-nok h -4,15 -2,19 -0,21 -2,23 -0,13
Templeton Global Bond Fund Class N (Ydis) EUR-H1 -5,95 -6,43 -4,76 -2,23 -10,47
JPM Global Short Duration Bond A (acc) - EUR (hedged) -0,13 0,13 0,40 -2,23 -2,49
Templeton Global Bond Fund Class A (Ydis) CHF-H1 -4,97 -3,11 -0,61 -2,30 -1,57
Templeton Global Bond Fund Class N (Mdis) EUR-H1 -6,07 -6,47 -4,78 -2,43 -10,86
CS (Lux) Swiss Franc Bond Fund A 0,47 4,23 6,38 -2,43 10,85
CS (Lux) Swiss Franc Bond Fund B 0,47 4,23 6,38 -2,43 10,85
ESPA MORTGAGE EUR R01 (A) 0,07 2,07 4,57 -2,58 -1,67
ESPA MORTGAGE EUR R01 (T) 0,07 2,07 4,58 -2,58 -1,67
Schroder ISF Strategic Bond EUR Hedged A Acc -0,22 1,13 -0,01 -2,64 -5,21
Danske Invest SICAV - Danish Mortgage Bond A-nok h -4,54 -4,36 -2,72 -2,69 -2,49
Templeton Global Total Return Fund A (acc) EUR-H1 -7,75 -7,84 -5,83 -2,71 -8,88
Templeton Global Total Return Fund A (Mdis) EUR-H1 -7,69 -7,89 -5,77 -2,90 -8,94
Templeton Global Total Return Fund A (Ydis) EUR-H1 -7,76 -7,94 -5,95 -3,00 -9,05
Credit Suisse (Lux) Global Inflation Linked Bond Fd AH EUR -0,51 1,40 2,12 -3,01 ---
JSS Sustainable Bond CHF P CHF dist 0,45 4,00 5,59 -3,02 10,84
Pictet - EUR Short Mid-Term Bonds-HP CHF 0,79 3,75 4,54 -3,03 6,63
CS (Lux) Inflation Linked (Sfr) B 0,17 3,02 2,80 -3,06 7,46
CS (Lux) Inflation Linked (Sfr) A 0,17 3,03 2,80 -3,06 7,45
GAM Emerging Bond B EUR -1,44 -0,03 3,79 -3,08 4,87
GAM Emerging Bond A EUR -1,44 -0,04 3,79 -3,09 4,89
Credit Suisse (Lux) Global Inflation Linked Bond Fd BH EUR -0,51 1,39 2,14 -3,09 ---
Invesco India Bond Fund A (EUR Hedged) auss. Gross -4,00 -0,25 8,44 -3,13 5,49
LO Funds - The Convertible Bond Asia Fund (EUR) P A -1,18 -3,10 -0,56 -3,13 0,45
BNY Mellon Global Bond Fund EUR H (hedged) 0,32 4,02 5,42 -3,23 -5,22
HSBC GIF Global Emerging Markets Bond ADH EUR -1,69 0,98 4,93 -3,27 2,68
Templeton Asian Bond Fund Class A (acc) CHF-H1 -1,98 -0,75 3,70 -3,34 -6,83
BlackRock Global Funds - Euro Short Duration Bond A2 CHF Hdg 0,58 3,37 3,61 -3,59 7,38
Nomura Real Protect Fonds R/EUR -0,62 0,35 -0,23 -3,60 ---
Pictet - Emerging Local Currency Debt-HP EUR -0,96 2,38 4,82 -3,62 -15,17
LBBW Opti Return T -0,09 0,28 0,28 -3,69 -5,61
AS SICAV I - Asian Loc Curr. Shrt Term Bd A Acc Hdg EUR -0,72 -0,24 1,44 -3,73 -9,56
Janus Henderson US Short-Term Bond Fund - A2 Euro -0,11 0,11 0,28 -3,75 -4,94
UBS (Lux) Bond Sicav - Gbl Short Term Flex. (USD) EUR h P-a 0,18 0,68 3,17 -3,78 ---
PIMCO Global Low Duration Real Return Fd E EUR (Hedged) acc -0,95 -0,11 --- -3,80 ---
Vontobel Fund - Sustainable EM Local Currency Bond H-EUR hdg -2,84 0,61 4,42 -3,87 -15,65
Janus Henderson Flexible Income Fund - A2 EUR 1,11 3,35 5,08 -3,95 -3,69
Invesco Emerging Markets Bond Fund A (USD) auss. 2,03 6,23 14,30 -4,08 14,60
Legg Mason Brandywine Global Fixed Income A EUR Hdg aus. (A) -0,90 1,53 2,20 -4,20 -9,07
CHALLENGE International Bond Fund L Class B Hedged 0,24 2,53 5,11 -4,24 -1,69
JPM Income Opportunity A (perf) (dist) - EUR (hedged) -0,65 -0,97 -1,59 -4,45 ---
BNP Paribas Funds Asia ex-Japan Bond RH (EUR) -0,34 1,53 6,84 -4,49 2,17
BlackRock Global Funds - Emerging Mkts Local Ccy Bd A2 EUR H -1,28 2,79 7,81 -4,57 -12,56
Edmond de Rothschild Fund Europe Convertibles A EUR -0,82 -1,75 -3,03 -4,62 1,43
Templeton Global Total Return Fund A (acc) CHF-H1 -6,84 -4,80 -2,16 -4,65 -2,92
Goldman Sachs Global Strategic Income Bond Pf. EUR Hdg Dist. -1,80 -1,66 0,04 -4,75 -7,02
Templeton Global Total Return Fund A (Ydis) CHF-H1 -6,86 -5,01 -2,33 -4,78 -2,99
Goldman Sachs Global Strategic Income Bond Pf. EUR Hdg Acc -1,80 -1,65 0,04 -4,79 -7,08
Templeton Global Total Return Fund N (acc) EUR-H1 -7,96 -8,26 -6,51 -4,86 -12,37
Templeton Global Total Return Fund N (Mdis) EUR-H1 -8,04 -8,32 -6,57 -4,92 -12,30
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A Acc -2,42 0,33 0,90 -4,97 -5,97
Invesco Global High Income Fund A (USD) auss. 0,89 2,42 8,81 -4,98 6,03
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A Dis -2,41 0,33 0,90 -4,99 -5,98
Templeton Global Total Return Fund N (Ydis) EUR-H1 -7,85 -8,32 -6,64 -5,01 -12,26
BNP Paribas Funds Europe Convertible C -0,57 0,16 1,16 -5,16 2,90
BNP Paribas Funds Europe Convertible D -0,58 0,16 1,15 -5,17 2,89
Candriam Bonds Global Inflation Short Duration C -0,82 0,19 0,12 -5,70 -1,33
Candriam Bonds Global Inflation Short Duration D -0,84 0,15 0,07 -5,98 -1,46
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A1 Acc -2,51 0,14 0,51 -6,08 -7,74
Goldman Sachs Global Strategic Income Bond Pf. E EURH Q-Dist -1,92 -1,91 -0,46 -6,19 -9,29
Goldman Sachs Global Strategic Income Bond Pf. E EURH Acc. -1,92 -1,91 -0,47 -6,20 -9,32
Man Convertibles Europe D EUR Acc -1,86 -2,23 -2,35 -6,22 0,16
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd B Acc -2,53 0,09 0,41 -6,36 -8,27
Templeton Emerging Markets Bond Fund Class A (acc) EUR-H1 -9,20 -6,97 -5,10 -6,45 -9,95
Templeton Emerging Markets Bond Fund Class A (Ydis) EUR-H1 -9,20 -7,18 -5,11 -6,56 -9,91
Nordea 1 - Swedish Bond Fund BP-EUR -1,81 0,14 0,91 -7,30 -6,06
Nordea 1 - Swedish Bond Fund AP-SEK -0,82 0,10 0,88 -7,34 -6,13
Nordea 1 - Swedish Bond Fund BP-SEK -0,83 0,10 0,87 -7,35 -6,13
Tiberius FlexBondPlus R -0,53 -1,23 -4,11 -7,68 -13,40
Nordea 1 - Norwegian Short-Term Bond Fund BP-EUR -4,96 -4,87 -5,36 -7,76 -11,69
Nordea 1 - Norwegian Short-Term Bond Fund AP-NOK -4,27 -4,88 -5,37 -7,86 -11,71
Nordea 1 - Norwegian Short-Term Bond Fund BP-NOK -4,27 -4,89 -5,37 -7,87 -11,71
Templeton Global Bond (Euro) Fund A (acc) USD -4,40 -5,44 -5,80 -7,88 -5,11
Invesco Global High Income Fund A (EUR) AD 0,29 2,45 8,85 -7,96 7,75
Nordea 1 - Norwegian Bond Fund BP-EUR -5,06 -3,93 -3,67 -8,10 -9,55
Templeton Global Bond (Euro) Fund A (Ydis) -4,89 -5,75 -6,36 -8,14 -5,70
Templeton Global Bond (Euro) Fund A (acc) -4,92 -5,79 -6,40 -8,17 -5,73
Nordea 1 - Norwegian Bond Fund BP-NOK -4,37 -3,96 -3,70 -8,23 -9,61
Nordea 1 - Norwegian Bond Fund AP-NOK -4,37 -3,96 -3,71 -8,24 -9,63
T. Rowe Price Funds - Dynamic Global Bond Fund Ah EUR -2,50 -1,88 -4,39 -9,73 ---
Templeton Global Bond (Euro) Fund N (acc) -5,06 -6,09 -7,04 -10,07 -8,93
Templeton Global Bond (Euro) Fund N (Ydis) EUR -5,04 -6,09 -7,04 -10,11 ---
Templeton Global Total Return Fund A (acc) NOK-H1 -12,28 -12,92 -11,60 -11,05 -20,78
Edmond de Rothschild Fund Emerging Bonds B EUR H -12,28 -19,64 -17,38 -32,62 -10,74
Edmond de Rothschild Fund Emerging Bonds A EUR H -12,28 -19,64 -17,38 -32,63 -11,19

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