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AXA WF - Euro 10 + LT A (thes.) 3,60 13,55 21,95 13,57 36,18
AXA WF - Euro 10 + LT A (auss.) 3,60 13,55 21,95 13,57 36,17
Pictet - EUR Government Bonds-HP CHF 2,76 10,38 15,12 4,15 23,73
AMUNDI FUNDS GLOBAL BOND - A USD (C) 4,99 10,31 15,03 9,40 27,18
Pictet - EUR Bonds-HP CHF 2,58 10,05 15,09 5,12 25,84
AS SICAV I - US Dollar Credit Bond Fund A1 SInc CAD 4,57 9,82 14,08 --- ---
Carmignac Portfolio Unconstrained Global Bond A USD Hdg acc 4,70 9,82 15,25 10,89 53,49
Candriam Bonds Euro Long Term C 2,33 9,57 16,16 11,88 29,19
Candriam Bonds Euro Long Term D 2,30 9,52 16,10 11,43 28,79
UBS (Lux) Bond Fund - Global (CHF) (CAD hedged) P-acc 3,99 9,36 14,04 10,04 ---
UBS (Lux) Bond Fund - Global (CHF) (CAD hedged) P-dist 4,00 9,36 14,04 10,06 ---
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
Swisscanto (LU) Bond Fund Global Corporate H CHF AT 2,76 8,93 13,26 4,42 21,99
Merian Financials Contingent Capital Fund A USD Inc 5,32 8,69 17,34 --- ---
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
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR AD (D) 3,75 8,36 13,38 12,07 36,49
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) 3,75 8,36 13,32 11,97 36,38
ESPA BOND DOLLAR CORPORATE (A) EUR 3,31 8,30 16,10 8,86 33,55
Pictet - Global Bonds-P EUR 2,79 8,19 15,37 6,37 25,66
Barings Global Bond Fund A USD Inc 3,47 8,17 14,47 3,20 17,56
UBS (Lux) Bond Sicav - USD Corporates (USD) P-acc 4,22 8,14 16,97 10,63 36,44
Legg Mason Brandywine Global Inc. Optimiser A USD thes. 4,12 8,07 14,42 11,02 39,12
Pictet - USD Government Bonds-P 4,21 8,06 15,29 5,53 29,35
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
AS SICAV I - US Dollar Credit Bond Fund A Acc USD 4,08 7,95 15,73 --- ---
Pictet - USD Government Bonds-R 4,16 7,95 15,05 4,89 28,06
Spängler IQAM Bond LC Emerging Markets (RA) 1,32 7,81 15,46 8,70 17,95
Goldman Sachs Global Credit Portfolio (Hedged) Base Acc. 4,20 7,76 16,94 11,89 38,74
Invesco Global Investm. Grade Corporate Bond A auss. 3,68 7,74 15,64 11,08 46,17
CS (Lux) Emerging Market Corporate Bond Fund R CHF 1,51 7,74 13,09 5,00 20,89
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
JPM Sterling Bond D (acc) - GBP 5,24 7,66 15,51 16,70 23,78
MFS Meridian Funds - Emerg. Markets Debt Local Curr. A1 EUR 0,54 7,64 17,04 9,99 12,53
Goldman Sachs Global Credit Portfolio (Hedged) A Dist. 4,10 7,59 16,62 11,13 37,05
Fidelity Funds - US Dollar Bond Fund A Acc (USD) 4,17 7,58 16,12 8,38 34,11
ODDO BHF Green Bond CR-EUR 2,65 7,56 12,61 3,95 15,25
Fidelity Funds - US Dollar Bond Fund A (USD) 4,14 7,54 16,11 8,36 34,13
PIMCO Emerging Local Bond Fund Inv. USD acc 0,96 7,53 17,12 9,54 13,98
Carmignac Portfolio Unconstrained Global Bond A EUR Ydis 2,51 7,50 8,70 6,17 25,66
Carmignac Portfolio Unconstrained Global Bond A EUR acc 2,51 7,50 8,70 6,23 25,77
AMUNDI FUNDS GLOBAL TOTAL RETURN BOND - A EUR (C) 2,01 7,47 15,24 6,52 ---
Pictet - Global Emerging Debt-HP CHF 0,95 7,39 11,71 -1,44 18,44
Candriam SRI Bond Emerging Markets C Thes. 2,53 7,34 16,36 --- ---
PIMCO Emerging Local Bond Fund E USD acc 0,89 7,30 16,36 7,45 10,32
Vontobel Fund - EUR Corporate Bond Mid Yield H-CHF (hedged) 2,02 7,27 11,41 4,81 22,63
JPM Global Government Bond Fund A (acc) - USD (hedged) 3,53 7,25 15,11 9,46 38,88
PIMCO Emerging Local Bond Fund E EUR acc - 7,24 16,32 7,32 9,87
Pictet - Global Emerging Debt-P USD 2,63 7,20 15,30 8,14 40,45
HANSAINVEST LUX UMBRELLA-INTERBOND 3,12 7,20 11,73 6,77 17,28
Generali Inv. SICAV - Euro Bonds Dx 1,20 7,20 10,50 8,11 20,31
Pictet - Global Emerging Debt-P dy USD 2,63 7,19 15,31 12,56 46,19
PIMCO Emerging Local Bond Fund E EUR (Unhedged) inc 0,00 7,19 --- --- ---
PIMCO Global Investment Grade Credit E CHF (Hdg) acc 2,10 7,14 11,50 2,20 19,25
Swisscanto (LU) Bond Fund Vision USD AA 3,70 7,12 15,01 4,44 27,24
Franklin Euro Government Bond Fund Class A (Ydis) 2,25 7,09 10,77 5,90 12,56
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
Vontobel Fund - Global Corporate Bond Mid Yield A-USD 3,64 7,04 15,52 13,12 ---
HSBC GIF Global Lower Carbon Bond AD 3,42 7,02 15,92 --- ---
JPM Global Corporate Bond A (acc) - USD 3,77 6,92 14,90 10,98 38,95
Franklin Euro Government Bond Fund Class N (acc) 2,10 6,82 10,14 4,22 9,47
Schroder ISF Global Corporate Bond A Dis 3,28 6,82 14,10 9,25 36,59
Schroder ISF Global Corporate Bond A Acc 3,28 6,82 14,10 9,25 36,58
CS (Lux) EM Corporate Invest. Grade Bond B USD 3,45 6,79 16,22 12,20 37,55
Gothaer Euro-Rent 1,96 6,78 10,96 4,57 14,56
AS SICAV I - Frontier Markets Bond Fund A MInc USD 3,45 6,78 15,79 19,21 53,25
PIMCO Total Return Bond Fund Inv. acc 3,84 6,77 13,53 8,60 33,54
BlackRock Global Funds - Global Corporate Bond Fund A2 USD 2,95 6,77 14,27 8,29 34,55
Merian Global Dynamic Bond Fund A Hedged EUR 1,45 6,76 11,56 1,01 6,34
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) 1,94 6,76 10,96 5,31 14,44
Swisscanto (LU) Bond Fund CoCo H EUR AT 3,18 6,76 10,72 23,60 28,61
Raiffeisen-Osteuropa-Rent (VT) 2,20 6,76 11,82 2,61 7,59
Raiffeisen-Osteuropa-Rent (A) 2,21 6,76 11,82 2,61 7,59
Raiffeisen-Osteuropa-Rent (T) 2,20 6,75 11,81 2,62 7,59
Amundi Central & Eastern Europe Bond (VT) AT 2,66 6,74 11,86 2,07 8,53
AXA WF - Global Inflation Bonds A (thes.) USD hedged (95%) 2,39 6,73 13,23 7,31 39,70
PIMCO Capital Securities Fund E USD acc 4,88 6,66 14,68 18,32 ---
AB FCP I - American Income Portfolio A2 3,74 6,62 15,14 11,56 38,29
PIMCO Global Investment Grade Credit Inv USD acc 3,66 6,61 15,11 13,17 44,49
DPAM L Bonds Universalis Unconstrained A 1,57 6,59 14,09 10,60 22,66
ESPA BOND COMBIRENT (A) 1,73 6,57 11,10 5,68 14,86
ACATIS IfK Value Renten UI B (CHF) 1,45 6,57 10,41 7,43 25,43
JPM EU Government Bond A (acc) - EUR 1,60 6,56 11,72 7,53 17,83
Janus Henderson Horizon Global High Yield Bond Fund A2 USD 4,25 6,56 14,31 20,71 60,26
JPM EU Government Bond A (dist) - EUR 1,61 6,56 11,72 7,53 17,86
Vontobel Fund - Bond Global Aggregate H-USD (hedged) 4,49 6,54 15,05 12,46 41,63
BNY Mellon Global Bond Fund EUR A 1,65 6,54 12,00 2,75 20,45
Invesco Bond Fund A auss. 2,77 6,52 12,44 -1,03 14,60
Investec GSF - Emer. Mrkts Local Curr. Debt Fund A Inc USD 1,35 6,52 14,70 6,42 7,20
HANSAinternational 2,26 6,51 11,75 5,52 16,25
PIMCO Total Return Bond Fund E USD acc 3,69 6,51 12,93 6,81 29,93
PIMCO Global Investment Grade Credit Adm USD acc 3,59 6,50 14,92 12,60 43,43
PIMCO Total Return Bond Fund E inc 3,70 6,47 12,83 6,75 29,87
JPM EU Government Bond D (acc) - EUR 1,55 6,46 11,50 6,89 16,68
H & A Global Bond Opportunities B 1,90 6,45 11,03 7,37 22,87
AS SICAV I - Euro Government Bond Fund A Acc EUR 1,34 6,44 11,95 --- ---
AGIF - Allianz Advanced Fixed Income Global - A - EUR 2,25 6,42 12,10 1,56 ---
UBAM - Corporate US Dollar Bond AC 3,50 6,41 13,38 7,33 31,69
JSS Insurance Bond Opportunities P USD acc Hedged 4,06 6,40 14,25 21,45 ---
BNY Mellon Global Bond Fund USD A 2,60 6,39 12,26 2,60 20,39
JPM US Aggregate Bond A (dist) - USD 3,62 6,39 13,65 6,24 30,28
JPM US Aggregate Bond A (acc) - USD 3,64 6,38 13,63 6,21 30,27
HSBC GIF Brazil Bond AC -4,20 6,35 8,59 12,52 27,64
PIMCO Global Investment Grade Credit E USD acc 3,51 6,34 14,49 11,28 40,62
AXA WF - Euro Government Bonds A (thes.) 1,60 6,32 11,06 5,52 15,30
AS SICAV I - Emerg. Markets Loc. Currency Bd A Acc EUR 0,10 6,32 15,03 3,61 ---
MFS Meridian Funds - U.S. TOTAL RETURN BOND FUND A2 USD 3,41 6,31 13,79 6,71 30,22
PIMCO Global Investment Grade Credit E USD inc 3,52 6,31 14,51 11,25 40,52
Jupiter Dynamic Bond L USD 3,18 6,30 13,61 9,03 39,32
HSBC GIF Brazil Bond AD -4,19 6,29 8,54 12,37 27,50
ESPA BOND EURO TREND EUR R01 (T) 1,44 6,29 10,65 4,87 14,04
Sydinvest Emerging Market Local Currency Bonds B EUR Acc -0,03 6,29 14,88 5,13 ---
ESPA BOND EURO TREND EUR R01 (A) 1,44 6,29 10,67 4,83 14,00
Merian Local Currency Emerg. Market Debt Fund A USD 0,85 6,29 14,48 3,09 7,21
ERSTE BOND LOCAL EMERGING EUR R01 (T) 0,64 6,28 13,95 4,98 10,81
Goldman Sachs US Fixed Income Portfolio EUR Class E 2,78 6,28 13,94 4,87 25,40
UBS (Lux) Bond Sicav - Em. Eco. Local Curr. Bond (USD) P-dis 1,24 6,27 15,12 6,45 10,75
UBS (Lux) Bond Sicav - Em. Eco. Local Curr. Bond (USD) P-acc 1,23 6,26 15,11 6,47 10,54
GAM Star Credit Opportunities (EUR) CHF acc. 3,07 6,25 6,89 9,87 ---
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
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
Invesco Emerging Markets Bond Fund A (USD) auss. 2,03 6,23 14,30 -4,08 14,60
AB FCP I - American Income Portfolio A2 EUR 3,19 6,23 14,41 11,21 37,35
Investec GSF - Emer. Mkts Local Curr. Dyn. Debt A Acc gr USD 1,00 6,23 14,07 6,21 7,36
DWS Internationale Renten Typ O NC 2,02 6,22 11,83 2,68 23,04
Morgan Stanley INVF Global Credit Fund (USD) A 3,19 6,21 13,62 9,41 29,97
Jyske Invest Emerging Local Market Bonds -0,42 6,18 13,48 4,09 8,89
PIMCO Emerging Asia Bond Fund E EUR acc 2,42 6,17 15,73 10,46 24,92
PIMCO Diversified Income Fund E USD inc 3,28 6,17 15,10 14,25 45,31
JPM Emerging Markets Local Currency Debt A (dist) - EUR 0,30 6,16 14,20 6,96 10,09
PIMCO Diversified Income Fund E USD acc 3,22 6,13 15,08 14,27 45,19
Invesco Emerging Market Corporate Bond Fund A thes. 2,89 6,13 13,89 8,49 34,50
JPM Emerging Markets Local Currency Debt A (acc) - USD 1,13 6,11 14,28 6,97 10,47
JPM Emerging Markets Local Currency Debt A (acc) - EUR 0,26 6,09 14,14 6,90 9,96
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
BlackRock Global Funds - Global Government Bond Fd A1 USD 2,49 6,07 13,60 5,59 32,73
BlackRock Global Funds - Global Government Bond Fd A2 USD 2,44 6,06 13,58 5,61 32,78
AS SICAV I - Emerging Markets Corporate Bond A Acc USD 3,12 6,06 14,05 13,41 43,75
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
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
Candriam Bonds Global Government C 1,88 6,04 11,79 2,44 19,68
JPM Emerging Markets Debt A (acc) - USD 2,41 6,04 14,99 10,91 42,00
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
PIMCO Emerging Markets Bond Fund E USD acc 2,23 6,03 15,22 12,01 39,25
GAM Dollar Bond B 3,48 6,02 12,95 4,89 27,35
Schroder ISF Global Inflation Linked Bond USD Hedged A Acc 1,64 6,02 11,50 3,81 37,25
JPM Aggregate Bond A (acc) - USD 3,14 6,01 12,96 7,53 34,29
JPM Emerging Markets Debt A (dist) - USD 2,38 5,97 14,95 10,73 41,68
Franklin European Total Return Fund A (Mdis) USD 2,23 5,94 8,31 5,29 14,49
DWS Invest Euro-Gov Bonds NC 1,34 5,93 11,97 5,44 14,23
BlackRock Global Funds - US Dollar Bond Fund A2 USD 2,91 5,93 13,12 5,06 28,94
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
Nordea 1 - Global Bond Fund AP-EUR 1,59 5,90 11,68 2,07 19,99
Nordea 1 - Global Bond Fund BP-EUR 1,59 5,89 11,63 2,04 20,03
Amundi Euro Government Bond (A) 1,44 5,88 9,39 3,66 11,66
Candriam SRI Bond Global C Thes. 1,72 5,88 11,80 --- ---
AB SICAV I - Emerging Mkt Local Currency Debt Port. A2 0,55 5,86 14,32 6,18 ---
JPM Emerging Markets Local Currency Debt D (acc) - EUR 0,14 5,86 13,59 5,32 7,27
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
Pictet - Emerging Local Currency Debt-P dy EUR 0,82 5,85 12,52 4,12 9,00
Pictet - Emerging Local Currency Debt-P EUR 0,82 5,84 12,49 4,08 8,92
Fidelity Funds - Global Bond Fund A (USD) 2,81 5,84 12,33 6,39 21,86
Amundi Euro Government Bond (VT) AT 1,41 5,83 9,37 3,57 11,55
Fidelity Funds - Global Bond Fund A Acc (USD) 2,76 5,83 12,33 6,36 21,87
PIMCO Global Real Return Fund E acc 1,91 5,82 12,19 6,61 34,87
T. Rowe Price Funds - Emerg. Markets Corporate Bond Fd A 2,80 5,82 14,27 13,02 44,82
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
Nordea 1 - Emerging Market Corporate Bond Fund BP-EUR 1,88 5,81 14,14 12,32 43,08
AXA WF - Euro Inflation Bonds A (auss.) EUR 1,28 5,80 7,67 5,11 12,42
AXA WF - Euro Inflation Bonds A (thes.) EUR 1,27 5,80 7,66 5,11 12,42
Goldman Sachs Global Fixed Income Portfolio 2,90 5,77 12,30 4,85 22,30
Goldman Sachs Gbl Fixed Inc. Plus Ptf. (Hdg) Base USD H Dis 2,62 5,77 14,39 7,41 34,00
JSS Sustainable Bond EUR P EUR dist 1,38 5,74 9,66 6,11 12,00
Flossbach von Storch - Bond Opportunities RT 1,49 5,74 9,70 11,99 ---
Swisscanto (LU) Bond Fund Vision CAD AT 2,10 5,74 10,90 1,90 9,15
Flossbach von Storch - Bond Opportunities R 1,49 5,73 9,70 11,96 27,71
Swisscanto (LU) Bond Fund Vision CAD AA 2,10 5,73 10,89 1,90 9,14
BlackRock Global Funds - World Bond Fund A2 USD 2,35 5,73 13,29 6,21 32,24
Schroder ISF EURO Corporate Bond USD Hedged A Acc 2,49 5,73 12,70 14,15 47,91
SEB Zinsglobal 2,71 5,72 11,27 3,34 20,48
Pictet - EUR High Yield-HP CHF 1,55 5,72 9,38 8,20 26,56
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
Pictet - EUR Corporate Bonds-HR CHF 0,94 5,69 8,14 0,21 14,20
Franklin European Total Return Fund A (Mdis) EUR 1,70 5,69 7,70 5,04 13,82
UBS Emerging Eco. - Global Bonds (USD) P 1,93 5,68 14,68 7,64 22,63
Morgan Stanley INVF Em. Mkts Domestic Debt Fd (USD) A 0,27 5,67 14,81 4,91 7,82
Franklin European Total Return Fund A (acc) EUR 1,71 5,66 7,72 5,04 13,83
Morgan Stanley INVF Global Bond Fund (USD) A 2,18 5,66 12,20 6,15 24,35
CHALLENGE Euro Bond Fund L Class B 1,66 5,66 8,93 1,40 7,45
HSBC GIF Asian Currencies Bond AC 2,95 5,61 15,19 3,38 16,32
BNY Mellon Emerging Markets Debt Fund USD A 1,69 5,61 14,66 12,39 38,08
GAM Star Credit Opportunities (USD) acc 4,16 5,61 11,55 14,84 ---
BlackRock Global Funds - World Bond Fund E2 EUR 1,64 5,60 13,08 4,67 28,93
HSBC GIF Asian Currencies Bond AC EUR 2,11 5,60 15,08 3,24 15,86
Pictet - Emerging Local Currency Debt-R USD 1,52 5,57 11,89 2,44 6,48
HSBC GIF Asian Currencies Bond AD 2,95 5,56 15,13 3,34 16,29
MFS Meridian Funds - Emerging Markets Debt Fund A1 USD 1,77 5,56 14,17 8,88 37,19
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) 2,55 5,55 1,44 1,26 4,40
AGIF - Allianz Global Opportunistic Bond - A - EUR 1,61 5,55 9,47 1,70 ---
Schroder ISF EURO Government Bond B Dis 1,11 5,55 9,85 4,07 12,72
Vontobel Fund - Emerging Markets Debt H-CHF (hedged) -0,98 5,51 10,99 4,15 25,29
Raiffeisen-Global-Rent (A) 1,69 5,50 11,22 3,55 19,20
JPM Emerging Markets Investment Grade Bond A (dis) - EUR he. 1,85 5,50 9,79 3,81 9,52
Raiffeisen-Global-Rent (VT) 1,69 5,49 11,21 3,56 19,23
MFS Meridian Funds - Emerging Markets Debt Fund A1 EUR 1,29 5,49 13,48 8,73 36,42
JPM Emerging Markets Investment Grade Bond A (acc) - EUR he. 1,86 5,48 9,77 3,74 9,42
Vontobel Fund - Value Bond A CHF 1,72 5,48 8,24 0,74 8,13
Vontobel Fund - Value Bond B CHF 1,71 5,47 8,24 0,72 8,12
Legg Mason Brandywine Global Inc. Optimiser A EUR H aus. (A) 1,79 5,46 7,42 --- ---
NN (L) Asian Debt (Hard Currency) P Cap. 3,20 5,43 15,51 11,43 42,84
DWS Invest Asian Bonds USD LC 3,02 5,43 12,55 --- ---
SLI Global SICAV Global Inflation-Linked Bond Fund A thes. 1,38 5,43 11,56 3,67 35,57
DWS Invest Asian Bonds USD LDM 3,02 5,42 12,51 --- ---
MFS Meridian Funds - US Government Bond Fund A1 USD 2,95 5,40 12,22 2,87 23,53
JPM Global Aggregate Bond A (dist) - USD 2,66 5,39 10,96 3,58 21,62
Invesco Global Investm. Grade Corporate Bond A (EUR Hd) 1,63 5,39 9,19 5,66 16,93
HSBC GIF Global High Income Bond AD 2,84 5,39 13,16 10,94 37,50
JPM Global Aggregate Bond A (acc) - USD 2,68 5,39 10,94 3,54 21,62
Nordea 1 - US Corporate Bond Fund HA-EUR 1,85 5,38 9,12 2,58 ---
Franklin European Total Return Fund N (acc) EUR 1,56 5,36 7,01 2,94 9,97
Nordea 1 - US Corporate Bond Fund HB-EUR 1,82 5,36 9,04 2,61 6,53
M&G (Lux) Emerging Markets Bond Fund EUR A acc 0,80 5,35 14,91 --- ---
Kathrein Euro Bond (A) 1,15 5,35 10,25 3,30 12,87
AGIF - Allianz Global Opportunistic Bond - CT - EUR 1,47 5,34 9,30 0,80 ---
Kathrein Euro Bond (T) 1,15 5,34 10,25 3,28 12,88
ACATIS IfK Value Renten UI C (USD) 2,81 5,33 12,48 15,49 45,07
Jupiter Dynamic Bond L GBP 5,59 5,32 11,32 11,42 7,37
PIMCO Global Bond ESG Fund E USD inc 2,78 5,31 9,86 --- ---
Morgan Stanley INVF Euro Strategic Bond Fund (EUR) A 1,05 5,30 9,88 9,18 17,63
PIMCO Global Bond Fund E acc 2,72 5,28 11,47 8,36 36,46
BlackRock Global Funds - Emerging Mkts Local Ccy Bd A2 EUR 0,09 5,25 14,76 1,63 11,65
ESPA BOND USA CORPORATE EUR R01 (A) 1,63 5,25 9,19 2,40 6,16
Invesco Euro Bond Fund A auss. 1,20 5,24 8,90 7,67 20,89
PIMCO Global Bond Fund E USD inc 2,67 5,23 11,50 8,40 36,40
Merian Emerging Market Debt Fund A USD Acc 1,57 5,23 15,39 7,89 37,44
Invesco Euro Bond Fund A 1,21 5,23 8,89 7,66 20,88
M&G (Lux) Emerging Markets Bond Fund USD A acc 1,40 5,22 14,89 --- ---
BlackRock Global Funds - Emerging Mkts Local Ccy Bd A4 EUR 0,12 5,20 14,79 1,60 11,60
ESPA BOND USA CORPORATE EUR R01 (VT) 1,63 5,20 14,17 7,22 11,15
PIMCO Em. Markets Corporate Bond E USD acc 1,93 5,20 13,06 15,44 34,18
Goldman Sachs Em. Markets Debt Local Portf. Base Dis. -0,31 5,18 14,69 3,97 7,79
AB FCP I - Emerging Markets Debt Portfolio A2 1,45 5,18 14,80 8,60 37,33
BlackRock Global Funds - Asian Tiger Bond Fund A1 USD 2,60 5,16 14,28 7,62 39,70
NN (L) Emerging Markets Debt (Hard Currency) P Cap 1,66 5,15 15,02 10,54 44,82
AGIF - Allianz Advan. Fixed Income Gbl Aggreg. - A - EUR 1,41 5,13 10,32 1,77 ---
Goldman Sachs Em. Markets Debt Local Portf. Base Acc. -0,35 5,13 14,73 3,94 7,80
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A Acc USD 1,01 5,12 13,04 12,51 ---
BlackRock Global Funds - Asian Tiger Bond Fund A2 USD 2,60 5,12 14,24 7,73 39,72
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A USD 1,01 5,12 13,03 --- ---
BlackRock Global Funds - Emerging Mkts Local Ccy Bd A4 USD 0,67 5,10 14,35 1,61 11,67
Deutsche Postbank Europafonds Renten 1,12 5,08 8,82 4,97 12,80
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
Morgan Stanley INVF Emerging Mkts Corporate Debt (USD) A 2,59 5,07 12,71 10,22 40,57
Goldman Sachs Em. Markets Debt Local Portf. A Dis. -0,41 5,07 14,39 3,26 6,52
Goldman Sachs Em. Markets Debt Local Portf. E Dis. -1,22 5,07 14,42 3,16 5,64
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 S.F. - EURO CURVE 7-10YEAR - A - AD (D) 1,10 5,05 10,55 7,25 17,58
BlackRock Global Funds - Emerging Mkts Local Ccy Bd A2 USD 0,66 5,04 14,34 1,56 11,66
AMUNDI S.F. - EURO CURVE 7-10YEAR - A (C) 1,09 5,04 10,55 7,22 17,65
BNP Paribas Funds Global Bond Opportunities C 1,52 5,04 10,81 2,81 17,20
Allianz Internationaler Rentenfonds - A - EUR 1,40 5,02 13,77 5,04 23,23
DWS Invest Emerging Markets Corporates USD LD 2,62 5,01 12,36 8,68 38,62
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd (C) 1,99 4,99 5,93 4,76 8,17
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd AD (D) 1,97 4,99 5,94 4,77 8,41
Swisscanto (LU) Bond Fund Sustainable Global Credit H EUR AA 1,62 4,99 9,32 --- ---
Swisscanto (LU) Bond Fund Sustainable Global Credit H EUR AT 1,62 4,98 9,31 --- ---
BNY Mellon Emerging Markets Debt Fund EUR A 1,43 4,97 14,10 12,08 37,17
Goldman Sachs Em. Markets Debt Local Portf. E Acc. -1,31 4,97 14,30 3,05 5,88
BNP Paribas Funds Euro Inflation-Linked Bond C 1,11 4,96 6,52 3,86 10,49
T. Rowe Price Funds - Global High Income Bond Fund A 3,47 4,96 12,04 17,25 ---
Swisscanto (LU) Bond Fund Vision CHF AA 0,79 4,96 7,12 -1,85 11,62
Schroder ISF EURO Bond A Dis 0,79 4,95 7,83 6,04 13,85
LO Funds - Emerg. Local Currency Bond Fundamental (EUR) P A -0,18 4,93 14,32 3,86 9,22
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A Acc EUR 0,12 4,93 12,53 --- ---
BNP Paribas Funds Emerging Bond Opportunities C 0,76 4,92 13,44 6,88 17,30
AXA WF - Global Emerging Markets Bonds A (thes.) USD 1,56 4,92 15,77 9,36 43,23
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A (EUR) 0,10 4,91 12,65 12,24 ---
AXA WF - Euro Bonds A (thes.) 0,88 4,87 8,54 4,23 11,29
JPM Emerging Markets Corporate Bond A (acc) - USD 1,86 4,86 12,42 8,63 36,45
BNY Mellon U.S. Municipal Infrastruct. Debt Fd EUR H hdg Inc 1,45 4,86 9,29 --- ---
AXA WF - Euro Bonds A (auss.) 0,90 4,86 8,55 4,24 11,29
Fidelity Funds - Emerging Market Debt Fund A Acc (EUR) 0,41 4,86 14,73 9,67 39,87
Allianz Europazins - A - EUR 0,97 4,86 11,30 6,10 14,50
Nomura Asian Bonds Fonds R EUR 0,97 4,84 15,10 7,67 22,17
Goldman Sachs Emer. Markets Debt Portfolio Base Acc. 1,24 4,84 15,09 7,24 41,68
Goldman Sachs Emer. Markets Debt Portfolio Base Dis 1,26 4,83 15,03 7,21 41,73
Morgan Stanley INVF Global Fixed Income Opportun. (USD) A 2,20 4,82 10,62 12,10 35,86
DWS Global Hybrid Bond Fund LD 1,57 4,82 9,13 16,52 23,54
Nordea 1 - Emerging Market Bond Fund AP-EUR -0,08 4,82 14,08 10,22 ---
Nordea 1 - Emerging Market Bond Fund BP-EUR -0,09 4,81 14,06 10,26 46,72
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
Candriam Bonds Euro C 0,99 4,80 8,16 5,08 12,99
Pictet - Asian Local Currency Debt-P EUR 1,27 4,80 15,54 5,84 27,20
BNY Mellon U.S. Municipal Infrastruct. Debt Fd EUR H hdg Acc 1,40 4,80 9,19 --- ---
Fidelity Funds - Emerging Market Debt Fund A (EUR) 0,40 4,79 14,66 9,59 39,79
Spängler IQAM Bond EUR FlexD (RA) 1,41 4,78 8,05 3,32 9,79
AGIF - Allianz Euro Inflation-linked Bond - A - EUR 0,33 4,78 6,15 2,40 8,48
Nordea 1 - Emerging Market Bond Fund BP-USD 0,64 4,78 14,09 10,26 46,71
UBAM - Global High Yield Solution AC 3,09 4,77 11,48 19,16 ---
Allianz Rentenfonds A (EUR) 0,86 4,77 8,35 3,72 9,68
JSS Sustainable Bond - Global High Yield P USD acc 3,50 4,77 11,51 --- ---
AGIF - Allianz Euro Inflation-linked Bond - AT - EUR 0,33 4,77 6,14 2,40 8,45
AXA WF - Global Strategic Bonds A (thes.) USD 2,49 4,75 11,15 10,45 34,29
DWS Vermögensbildungsfonds R 0,83 4,74 8,53 4,74 13,23
DWS ESG Euro Bonds (Long) LC 0,58 4,74 9,83 5,69 16,45
Vontobel Fund - Emerging Markets Debt B-USD 0,41 4,73 14,01 13,65 48,25
DPAM L Bonds Emerging Markets Sustainable B -0,17 4,73 12,63 11,87 28,45
AS SICAV I - GDP Weighted Gbl Government Bd A SInc EUR 0,75 4,73 11,02 3,10 18,14
T. Rowe Price Funds - Global High Income Bond Fund Ad EUR 2,49 4,72 12,10 16,71 ---
BNP Paribas Funds Local Emerging Bond C 0,16 4,69 12,57 2,19 1,61
Schroder ISF EURO Bond B Dis 0,66 4,68 7,29 4,46 11,02
DPAM L Bonds Emerging Markets Sustainable A -0,18 4,68 12,58 11,73 28,38
DWS QI Extra Bond Total Return SD 1,73 4,66 7,77 6,18 16,49
Goldman Sachs Emer. Markets Debt Portfolio Class A Dist. 1,19 4,66 14,77 6,40 39,84
M&G (Lux) Global Macro Bond Fund EUR A acc 2,18 4,65 11,38 --- ---
Pictet - Asian Local Currency Debt-P dy USD 1,89 4,65 15,17 5,43 27,05
Fidelity Funds - Emerging Market Debt Fund E Acc (EUR) 0,31 4,65 14,24 8,41 37,10
Pictet - Asian Local Currency Debt-P USD 1,90 4,65 15,20 5,47 27,17
AGIF - Allianz Euro Inflation-linked Bond - CT - EUR 0,26 4,64 5,88 1,63 ---
Schroder ISF EURO Bond USD A1 Acc 1,35 4,63 7,17 4,32 10,73
JPM Global Government Bond Fund A (acc) - EUR 1,27 4,63 8,13 3,04 10,59
Goldman Sachs US Mortgage Backed Securities Portf. 2,44 4,61 11,42 3,66 27,33
Pictet - USD Government Bonds-HP dy EUR 1,57 4,60 7,70 -1,35 ---
GAM Local Emerging Bond (USD) B 0,07 4,60 12,27 7,60 14,11
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 A5 EUR 2,75 4,59 10,65 13,76 ---
GAM Local Emerging Bond (USD) A 0,06 4,59 12,26 7,60 14,10
Nordea 1 - US Total Return Bond Fund AP-EUR 1,75 4,59 9,65 3,75 27,23
HANSArenten Spezial A 2,01 4,58 7,70 --- ---
Nordea 1 - US Total Return Bond Fund BP-USD 2,50 4,55 9,66 3,76 27,20
Fidelity Funds - Euro Bond Fund A Acc (EUR) 0,78 4,55 8,61 6,14 14,71
BlackRock Global Funds - US Government Mortgage Fund A2 USD 2,16 4,55 10,78 1,43 23,74
AGIF - Allianz Euro Bond - A - EUR 0,83 4,54 8,11 4,71 11,62
AGIF - Allianz Euro Bond - AT - EUR 0,82 4,53 8,06 4,66 11,62
Robeco High Yield Bonds (USD) DH 2,89 4,53 12,68 16,98 57,76
BNY Mellon Global Dynamic Bond Fund EUR A 1,71 4,53 9,75 5,58 ---
Goldman Sachs Emer. Markets Debt Portfolio Class E Acc. 0,26 4,52 14,34 5,46 37,42
M&G (Lux) Global Macro Bond Fund USD A acc 2,79 4,52 11,36 --- ---
AGIF - Allianz Euro Bond - CT - EUR 0,79 4,51 7,98 4,44 11,12
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
BlackRock Global Funds - Global Corporate Bond Fund A2Hedged 0,99 4,50 7,99 2,95 7,47
Robeco All Strategy Euro Bonds (EUR) D 1,12 4,49 7,92 4,03 10,81
Fidelity Funds - Euro Bond Fund A (EUR) 0,76 4,48 8,58 6,15 14,72
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
BlackRock Global Funds - Global High Yield Bond Fd A2 USD 3,28 4,46 10,29 13,68 41,02
BlackRock Global Funds - Global Corporate Bond Fund A4 EUR H 0,96 4,46 7,96 2,99 7,44
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
BlackRock Global Funds - Euro Bond Fund A2 EUR 0,72 4,44 8,02 5,92 14,96
BlackRock Global Funds - Euro Bond Fund A4 EUR 0,71 4,43 7,97 5,90 14,91
Vontobel Fund - Global Corporate Bond Mid Yield H-EUR (hdg) 1,33 4,43 8,57 6,48 ---
BlackRock Global Funds - Euro Bond Fund A1 EUR 0,68 4,42 7,97 5,89 14,96
Goldman Sachs US Mortgage Backed Securities Portf. Base A 2,60 4,41 11,29 3,78 27,36
MFS Meridian Funds - Global High Yield Fund A1 USD 2,95 4,41 11,54 13,94 39,78
Franklin U.S. Government Fund Class A (acc) USD 2,43 4,40 10,23 1,65 21,51
DUAL RETURN FUND - Vision Microfinance Local Currency P-USD 3,04 4,40 11,13 17,11 23,88
HSBC GIF Euro Bond AC 0,81 4,38 8,37 4,79 11,65
AXA WF - Global Green Bonds A (thes.) EUR 0,79 4,38 7,90 2,79 ---
HSBC GIF Euro Bond AD 0,81 4,38 8,37 4,79 11,66
CS (Lux) Emerging Market Corporate Bond Fund BH EUR 0,66 4,37 9,10 7,39 12,75
BNY Mellon Euroland Bond Fund EUR A Inc 0,81 4,36 7,58 5,31 10,22
Fidelity Funds - Global Corporate Bond Fund A Acc (EUR) Hed. 1,55 4,36 8,36 5,60 11,17
JPM Euro Aggregate Bond A (dist) - EUR 0,84 4,35 7,88 4,64 11,52
JPM Global Corporate Bond A (acc) - EUR (hedged) 1,44 4,35 7,96 4,43 10,63
AS SICAV I - Select EM Bond A Acc USD 0,82 4,35 13,23 6,64 33,89
AS SICAV I - Select EM Bond A MInc USD 0,82 4,35 13,23 6,64 33,88
Janus Henderson Horizon Global High Yield Bond Fund A2 HEUR 2,19 4,34 8,09 15,11 28,39
Candriam SRI Bond Euro C Thes. 0,73 4,32 7,49 4,13 ---
AXA Renten Euro 0,54 4,32 8,05 4,49 11,43
BSF - BlackRock Sustainable Euro Bond Fund A4 EUR 0,68 4,31 7,91 5,26 ---
Fidelity Funds - Euro Bond Fund E Acc (EUR) 0,68 4,31 8,18 4,88 12,46
JPM Euro Aggregate Bond A (acc) - EUR 0,83 4,31 7,88 4,54 11,44
Raiffeisen-Euro-Rent (R) (VT) 0,90 4,30 7,71 4,74 12,65
Raiffeisen-Euro-Rent (R) (A) 0,89 4,30 7,70 4,73 12,64
MFS Meridian Funds - Global High Yield Fund A1 EUR 2,44 4,30 10,79 13,73 39,31
DWS Eurorenta 1,05 4,30 8,18 4,84 14,31
BlackRock Global Funds - Euro Bond Fund A2 USD 1,28 4,30 7,64 5,87 15,00
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
Loomis Sayles Multisector Income Fund R/A (EUR) 2,27 4,29 9,41 8,60 30,38
AGIF - Allianz Euro Bond - AQ - EUR 0,68 4,29 7,60 3,28 ---
Franklin U.S. Government Fund Class A (Mdis) USD 2,43 4,29 10,17 1,69 21,46
Candriam Bonds Emerging Markets C 0,94 4,29 12,21 10,43 43,66
PIMCO Euro Bond Fund Investor EUR acc 0,90 4,28 8,08 8,47 17,14
Candriam SRI Bond Euro C Auss. 0,71 4,28 7,43 --- ---
AB SICAV I - Asia-Pacific Income Portfolio A2 1,43 4,28 15,16 9,42 ---
AGIF - Allianz Green Bond - AT - EUR 0,76 4,28 7,19 --- ---
AGIF - Allianz Euro High Yield Bond - AM (H2-USD) - USD 2,61 4,27 11,15 14,36 49,15
Neuberger Berman Corporate Hybrid Bond Fund I EUR Acc. 1,75 4,27 7,01 12,53 ---
Candriam Bonds Emerging Markets D 0,92 4,24 12,14 10,09 43,04
Vontobel Fund - High Yield Bond H-CHF (hedged) 0,88 4,24 5,60 2,81 15,54
Fidelity Funds - Asian Bond Fund A (EUR) Hedged 1,43 4,24 10,50 2,44 ---
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
PIMCO Total Return Bond Fund Inv. EUR (Hedged) acc. 1,53 4,23 6,64 2,02 6,05
Vontobel Fund - Absolute Return Bond (EUR) A-EUR 2,46 4,22 7,45 5,37 3,60
Vontobel Fund - Swiss Franc Bond A-CHF 0,76 4,21 6,79 -2,07 12,53
Morgan Stanley INVF Emerging Markets Debt Fund (USD) A 1,16 4,21 13,55 5,38 33,14
Vontobel Fund - Swiss Franc Bond B-CHF 0,75 4,20 6,78 -2,07 12,53
Gutmann Inflation-Linked Bonds EUR (A) 0,61 4,19 5,64 3,42 9,28
CS (Lux) EM Corporate Invest. Grade Bond BH EUR 1,10 4,18 9,06 4,84 8,10
AXA WF - Global Inflation Bonds A (auss.) EUR 0,15 4,18 6,33 0,77 10,76
AXA WF - Global Inflation Bonds A (thes.) EUR 0,15 4,18 6,31 0,74 10,72
AGIF - Allianz Global High Yield - A - USD 2,81 4,18 10,91 --- ---
JSS Insurance Bond Opportunities P EUR dist 1,72 4,17 7,96 15,18 ---
JPM Euro Aggregate Bond D (acc) - EUR 0,75 4,17 7,50 3,55 9,58
JSS Insurance Bond Opportunities P EUR acc 1,72 4,16 7,94 15,33 ---
MainFirst Emerging Markets Corporate Bond Fund Balanced A 1,16 4,14 12,98 17,28 46,49
AGIF - Allianz Euro Credit SRI - AT - EUR 0,67 4,14 7,62 6,82 ---
AGIF - Allianz Euro Credit SRI - A - EUR 0,66 4,13 7,72 6,91 ---
Jupiter Dynamic Bond L EUR Acc 1,17 4,13 7,47 4,22 12,26
ERSTE BOND EMERGING MARKETS EUR R01 (A) 0,17 4,13 8,76 3,81 11,97
Schroder ISF Global Bond EUR Hedged A Dis 0,67 4,13 6,92 2,19 7,21
ERSTE BOND EMERGING MARKETS EUR R01 (VT) 0,17 4,13 8,79 4,24 12,42
ERSTE BOND EMERGING MARKETS CORPORATE IG EUR R01 (A) 1,14 4,11 8,02 2,74 5,81
WARBURG-RENTEN PLUS-FONDS 1,09 4,10 7,69 7,03 14,81
PIMCO Global High Yield Bond Fund E inc 3,33 4,09 11,63 14,43 45,09
BNY Mellon Global High Yield Bond Fund A 2,46 4,09 10,81 14,73 43,46
Jupiter Dynamic Bond L EUR Q Inc 1,11 4,09 7,43 4,20 12,20
BlackRock Global Funds - US Dollar High Yield Bond A2 USD 3,11 4,06 9,68 13,72 41,12
PIMCO Global Investment Grade Credit Inv EUR HCE inc 1,37 4,06 8,19 6,34 14,79
PIMCO Global Investment Grade Credit Inv EUR HCE acc 1,39 4,06 8,15 6,27 14,76
AB FCP I - American Income Portfolio A2 EUR H 1,44 4,06 8,16 4,61 9,66
Candriam Bonds International C 0,97 4,05 6,88 0,35 4,50
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
PIMCO Capital Securities Fund E EUR Hedged acc 2,52 4,04 7,59 11,09 18,39
AS SICAV I - Select Euro High Yield Bd A Acc Hedged USD 3,42 4,04 8,38 12,97 51,81
Morgan Stanley INVF Euro Bond Fund (EUR) A 0,41 4,03 7,52 4,98 12,49
FISCH Bond EM Corporates Defensive Fund AE 1,16 4,03 8,00 3,21 6,77
HSBC GIF Global Short Duration Bond AC 2,78 4,03 8,63 5,44 ---
PIMCO Global High Yield Bond Fund M inc 3,25 4,03 11,57 14,34 44,90
BNY Mellon Global Bond Fund EUR H (hedged) 0,32 4,02 5,42 -3,23 -5,22
Nordea 1 - US High Yield Bond Fund BP-EUR 2,25 4,02 11,09 11,22 35,39
PIMCO Euro Bond Fund E EUR inc 0,81 4,02 7,51 6,75 14,05
ERSTE RESPONSIBLE BOND GLOBAL IMPACT (T) 0,68 4,01 7,52 2,99 ---
M&G (Lux) Global Corporate Bond Fund EUR A-H acc 1,20 4,01 --- --- ---
Jupiter Dynamic Bond L EUR Q Inc Dist 1,14 4,01 7,37 4,19 12,21
PIMCO Euro Bond Fund E EUR acc 0,79 4,01 7,49 6,69 13,95
JSS Sustainable Green Bond - Global P EUR acc 0,89 4,00 6,73 -0,23 5,84
JSS Sustainable Bond CHF P CHF dist 0,45 4,00 5,59 -3,02 10,84
Berenberg activeQ Global Bonds R 0,38 4,00 11,25 6,97 18,19
Credit Suisse (Lux) AgaNola Global Value Bond Fund B USD 2,64 3,99 9,29 7,01 29,82
Lazard Emerging Markets Local Debt Fund B Acc EUR Hedged -1,21 3,99 8,47 --- ---
Nordea 1 - US High Yield Bond Fund BP-USD 3,01 3,99 11,09 11,22 35,36
Neuberger Berman High Yield Bond Fund USD A Acc. 3,52 3,98 10,12 10,78 36,91
Franklin U.S. Government Fund Class N (acc) 2,25 3,97 9,44 -0,46 17,25
Franklin U.S. Government Fund Class N (Mdis) 2,31 3,95 9,43 -0,41 17,31
Vontobel Fund - Bond Global Aggregate A-EUR 2,33 3,95 8,69 7,00 ---
PIMCO Total Return Bond Fund E EUR (Hedged) acc 1,38 3,94 6,06 0,36 3,18
BlackRock Global Funds - US Dollar High Yield Bond A1 USD 2,98 3,94 9,55 13,65 40,88
BNY Mellon Euroland Bond Fund EUR A 0,78 3,93 7,28 5,33 10,27
HSBC GIF India Fixed Income AD -0,83 3,93 19,34 6,38 39,42
HSBC GIF India Fixed Income AC EUR -1,64 3,92 19,35 6,27 38,96
BlackRock Global Funds - Global Inflation Linked Bd A2 USD 1,28 3,92 8,94 3,32 34,33
Vontobel Fund - Absolute Return Bond (EUR) B-EUR 2,29 3,92 7,14 5,07 3,31
BlackRock Global Funds - US Dollar High Yield Bond E2 EUR 2,40 3,92 9,48 12,05 37,56
M&G (Lux) Global Macro Bond Fund EUR A dist 1,46 3,92 9,69 --- ---
AS SICAV I - Asian Bond Fund A Acc USD 1,93 3,90 13,83 --- ---
Vontobel Fund - EUR Corporate Bond Mid Yield B-EUR 1,15 3,90 7,54 7,40 15,34
Vontobel Fund - EUR Corporate Bond Mid Yield A-EUR 1,15 3,90 7,54 7,42 15,34
Pictet - Global Sustainable Credit-HP dy EUR 0,68 3,90 7,14 3,74 8,93
Invesco Emerging Markets Bond Fund A (EUR hedged) thes. -0,03 3,89 7,89 2,65 13,30
AB FCP I - Global High Yield Portfolio A2 EUR 2,20 3,89 9,07 10,91 36,52
DUAL RETURN FUND - Vision Microfinance A-USD 3,29 3,88 8,34 9,89 ---
UBS (Lux) Bond Sicav - USD High Yield (USD) P-acc 3,01 3,88 10,84 14,85 41,35
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 Global Fixed Income Portfolio (Hedged) 1,14 3,87 7,38 2,11 6,85
GAMAX Funds - Maxi-Bond A 1,42 3,86 8,23 0,43 4,27
Threadneedle (Lux) Emerging Market Debt AU 0,80 3,86 12,56 7,27 34,59
JPM US Aggregate Bond A (acc) - EUR (hedged) 1,36 3,84 6,83 0,02 3,60
Vontobel Fund - Bond Global Aggregate B-EUR 2,30 3,83 8,62 6,93 ---
Pictet - USD Short Mid-Term Bonds-P 2,51 3,83 8,29 3,47 22,56
Danske Invest SICAV - Global Inflation Linked Bond A 0,07 3,83 6,08 0,36 9,69
G&W-ORDO-RENTENFONDS 0,09 3,82 6,45 -0,37 5,47
Goldman Sachs Global Fixed Income Portfolio (Hedged) Base a. 1,07 3,81 7,35 2,09 6,79
Invesco Emerging Market Corporate Bond Fund A (EUR H) thes. 0,84 3,81 7,52 3,20 7,52
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
Fidelity Funds - Global Bond Fund A Acc (EUR) Hedged 1,06 3,79 7,47 4,02 7,55
BlackRock Global Funds - Global Government Bond Fd A2 EUR Hg 0,45 3,78 7,34 0,42 6,06
Vontobel Fund - Eastern European Bond A-EUR 0,92 3,78 7,36 2,29 2,58
PIMCO Global Investment Grade Credit E EUR H CE acc 1,21 3,77 7,58 4,58 11,68
Nordea 1 - European Financial Debt Fund AP-EUR 1,45 3,77 8,59 20,17 28,17
Vontobel Fund - Eastern European Bond B-EUR 0,89 3,77 7,34 2,27 2,57
Robeco Financial Institutions Bonds (EUR) DH 1,27 3,77 8,17 15,70 24,40
Nordea 1 - European Financial Debt Fund BP-EUR 1,45 3,77 8,59 20,19 28,36
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
Fidelity Funds - Flexible Bond Fund A (GBP) 4,53 3,76 9,52 9,67 11,51
Franklin High Yield Fund Class A (acc) 3,37 3,76 9,93 12,12 30,02
Pictet - USD Short Mid-Term Bonds-R 2,47 3,75 8,11 3,00 21,64
Pictet - EUR Short Mid-Term Bonds-HP CHF 0,79 3,75 4,54 -3,03 6,63
Swisscanto (LU) Bond Fund Secured High Yield H CHF AA 1,55 3,74 5,11 2,36 23,48
JPM Global High Yield Bond A (acc) - USD 2,89 3,74 10,11 14,86 46,01
Fidelity Funds - Global Inflation-Linked Bond A Acc (USD) 1,92 3,74 7,94 3,94 13,59
Invesco Global Total Return (EUR) Bond Fund A auss. 0,90 3,73 8,14 6,26 10,36
PIMCO Global Investment Grade Credit E EUR H CE inc 1,27 3,73 7,54 4,57 11,61
BNP Paribas Funds Euro Bond D 0,75 3,72 6,40 2,94 9,05
DWS Invest Emerging Markets Sovereign Debt LDH 0,10 3,72 8,89 4,56 ---
Invesco Global Total Return (EUR) Bond Fund A thes. 0,90 3,72 8,12 6,24 10,34
BNP Paribas Funds Euro Bond C 0,75 3,72 6,40 2,94 9,05
nordIX Renten plus 3,33 3,71 3,35 10,53 10,62
Raiffeisen-Global-Fundamental-Rent R (A) 0,19 3,71 10,57 4,85 13,74
StarCapital - Argos A-EUR 1,51 3,70 5,93 1,45 8,56
Raiffeisen-Global-Fundamental-Rent R (VT) 0,18 3,70 10,57 4,84 13,74
Franklin High Yield Fund Class A (Mdis) 3,34 3,70 9,96 12,19 30,05
Neuberger Berman Short Duration Emerg Mkt Debt Fd USD A Acc. 1,89 3,69 9,50 8,25 31,83
Aramea Rendite Plus Nachhaltig R 2,61 3,69 4,19 --- ---
DPAM L Bonds Higher Yield A 0,76 3,69 7,29 11,66 25,75
Nordea 1 - European High Yield Bond Fund HB-USD 2,81 3,68 10,69 17,61 56,28
Fidelity Funds - Global High Yield Fund A Acc (USD) 2,93 3,67 9,50 13,19 42,97
Sparinvest - Investment Grade Value Bonds EUR R 1,24 3,67 6,40 3,64 10,90
DPAM L Bonds Government Sustainable A 0,60 3,63 6,82 3,86 10,82
PIMCO Global Real Return Fund Inv. EUR Hed. acc -0,16 3,63 6,05 1,92 10,01
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
PIMCO Low Average Duration Fund Inv. inc 2,56 3,62 7,71 3,48 23,09
BNP Paribas Funds US High Yield Bond C 3,08 3,62 11,49 11,87 34,48
DPAM L Bonds Government Sustainable B 0,60 3,62 6,80 3,83 10,89
Monega Euro-Bond 0,54 3,62 7,11 4,20 9,22
Nordea 1 - International High Yield Bd - USD Hedged BP-EUR 1,90 3,61 10,09 12,78 38,12
Schroder ISF US Dollar Bond EUR Hedged A Acc 0,94 3,59 6,38 -0,27 1,31
Robeco Global Total Return Bond Fund DH EUR 1,05 3,59 6,05 -1,20 2,96
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
HSBC GIF Global Inflation Linked Bond ACH EUR 0,29 3,59 5,06 1,11 9,10
FISCH Convertible Global Sustainable Fund AC (CHF) 0,24 3,58 7,87 4,97 18,68
AGIF - Allianz US High Yield - AT - USD 3,34 3,58 9,17 9,33 30,47
PIMCO Diversified Income Fund E EUR (Hedged) inc 0,94 3,57 8,04 7,30 15,15
PIMCO Diversified Income Fund E EUR (Hedged) acc 0,95 3,57 8,06 7,26 15,16
CS (Lux) Corporate Short Duration USD Bond A 2,54 3,57 8,44 5,43 25,68
KEPLER Ethik Rentenfonds (A) 0,44 3,57 6,18 4,37 10,94
CS (Lux) Corporate Short Duration USD Bond B 2,52 3,56 8,43 5,42 25,67
KEPLER Ethik Rentenfonds (T) 0,43 3,56 6,16 3,81 10,25
Pictet - Short Term Emerging Corporate Bonds-P USD 2,16 3,56 9,15 6,97 32,48
Schroder ISF EURO Credit Conviction A Dis 0,56 3,54 6,76 10,92 22,89
AB FCP I - Mortgage Income Portfolio A2 2,55 3,54 7,50 12,73 38,46
Schroder ISF EURO Credit Conviction A Acc 0,56 3,54 6,76 10,92 22,91
HSBC GIF Global Emerging Markets Bond AC 0,58 3,53 11,91 3,54 30,60
Ampega Global Rentenfonds 0,74 3,52 8,09 0,68 10,48
MEAG EuroRent A 0,58 3,52 6,20 4,00 9,50
LBBW Renten Euro Flex 0,83 3,52 5,47 4,08 8,44
AGIF - Allianz US High Yield - AM - USD 3,29 3,50 9,14 9,35 30,47
BNY Mellon Emerging Markets Debt Local Currency Fd EUR A -2,30 3,49 11,02 1,96 3,18
AXA WF - Global Sustainable Aggregate A (thes.) EUR 0,82 3,49 6,33 1,26 6,76
BNP Paribas Funds US Short Duration Bond C 2,33 3,49 8,44 2,54 21,59
MEAG EM Rent Nachhaltigkeit A 0,45 3,48 7,37 4,61 12,49
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
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR H -0,10 3,48 6,09 1,36 2,67
DJE - Renten Global I (EUR) 1,63 3,48 4,63 4,55 8,86
Invesco Euro Corporate Bond Fund A auss. 0,92 3,47 6,76 6,18 10,49
Invesco Euro Corporate Bond Fund A 0,91 3,47 6,84 6,25 10,57
BNP Paribas Funds Euro High Yield Short Dur. Bd Cl H USD Cap 3,39 3,46 8,90 10,36 ---
Goldman Sachs Global High Yield Portfolio Base Acc. 2,60 3,46 9,91 13,17 39,16
CS (Lux) Corporate Short Duration (Sfr) A 0,67 3,46 4,28 -2,06 8,30
AXA WF - Global Sustainable Aggregate A (auss.) EUR 0,78 3,45 6,33 1,23 6,73
CS (Lux) Corporate Short Duration (Sfr) B 0,67 3,45 4,28 -2,07 8,31
BlackRock Global Funds - World Bond Fund A2 EUR Hedged 0,34 3,45 7,00 0,90 5,46
JPM Aggregate Bond A (dist) - EUR (hedged) 0,87 3,45 6,15 1,30 6,91
Nordea 1 - European Covered Bond Fund AP-EUR 0,62 3,44 6,22 7,31 ---
PIMCO Emerging Markets Bond Fund E EUR (Hedged) acc -0,08 3,43 8,14 4,97 10,21
Franklin High Yield Fund Class N (acc) 3,17 3,43 9,25 10,09 26,19
BW-Renta-International-Fonds 0,80 3,42 6,71 -0,48 8,46
JPM Aggregate Bond A (acc) - EUR (hedged) 0,89 3,41 6,07 1,22 6,82
Fidelity Funds - European High Yield Fund A Acc (EUR) 1,68 3,41 6,69 11,51 20,92
UBS (Lux) Bond Sicav - Short Term USD Corporates P-acc 2,41 3,41 8,29 4,30 26,13
Schroder ISF Strategic Bond A Dis 1,80 3,41 6,00 2,25 18,10
Goldman Sachs Global High Yield Portfolio Class A Dist. 2,60 3,41 9,71 12,39 37,52
Schroder ISF Strategic Bond A Acc 1,80 3,41 5,98 2,22 18,06
Goldman Sachs Global High Yield Portfolio Base Dist. 2,57 3,41 9,84 13,22 39,21
JPM Emerging Markets Debt A (acc) - EUR (hedged) 0,07 3,41 7,97 3,97 12,61
PIMCO Global Real Return Fund E EUR Hed. acc -0,29 3,40 5,54 0,29 7,04
AGIF - Allianz US Short Duration High Income Bd - A - USD 3,28 3,40 7,32 --- ---
ERSTE RESPONSIBLE BOND (A) 0,48 3,39 5,77 3,18 10,33
JPM Emerging Markets Debt A (dist) - EUR (hedged) 0,07 3,39 8,00 3,93 12,56
Nordea 1 - European Covered Bond Fund BP-EUR 0,60 3,39 6,17 7,19 14,41
Vontobel Fund - High Yield Bond H-USD (hedged) 2,24 3,38 8,26 11,46 ---
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 (A) 0,80 3,38 6,59 2,73 8,73
PIMCO Low Average Duration Fund E inc 2,49 3,38 7,15 1,80 19,83
Fidelity Funds - European High Yield Fund A (EUR) 1,65 3,37 6,65 11,47 20,92
BlackRock Global Funds - Euro Short Duration Bond A2 CHF Hdg 0,58 3,37 3,61 -3,59 7,38
Mediolanum Global High Yield L Class A 1,55 3,36 7,65 3,57 24,30
Janus Henderson Flexible Income Fund - A2 EUR 1,11 3,35 5,08 -3,95 -3,69
Bankhaus Neelmeyer Rentenstrategie R 0,72 3,35 6,04 7,16 13,52
AGIF - Allianz US Short Duration High Income Bd - AT - USD 3,32 3,35 7,26 7,17 ---
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
KEPLER Vorsorge Rentenfonds (A) 0,56 3,34 5,30 3,58 7,08
AB SICAV I - Short Duration High Yield Port. A2 2,55 3,32 9,90 9,56 36,15
DJE - Renten Global PA (EUR) 1,51 3,31 4,27 3,70 7,59
HSBC GIF Global Short Duration High Yield Bond AD 2,62 3,31 9,03 9,86 37,70
HSBC GIF Global Short Duration High Yield Bond AC 2,62 3,31 9,03 9,87 37,34
PIMCO Income Fund E USD acc 1,90 3,31 10,50 11,88 41,12
PIMCO Low Average Duration Fund E acc 2,43 3,30 7,11 1,76 19,77
BNY Mellon Emerging Markets Debt Local Currency Fd USD A -1,61 3,30 11,92 2,24 3,85
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
Goldman Sachs Gbl Fixed Inc. Plus Ptf. (Hdg) Base Dis. 0,34 3,27 7,45 1,12 6,69
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR (C) -0,17 3,27 7,91 4,23 ---
Goldman Sachs Gbl Fixed Inc. Plus Ptf. (Hdg) Base Acc. 0,40 3,26 7,50 1,20 6,75
JPM US Short Duration Bond Fund A (acc) - USD 2,40 3,25 7,96 3,07 21,58
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR AD (D) -0,20 3,24 7,88 4,79 ---
ACATIS IfK Value Renten A 0,57 3,24 6,47 9,71 17,90
Threadneedle (Lux) Emerging Market Corporate Bonds AEH 0,76 3,23 6,23 6,18 13,18
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
UBS (Lux) Bond Sicav - Short Duration High Yield USD P-acc 2,62 3,22 9,05 9,04 30,67
Vontobel Fund - Sustainable EM Local Currency Bond B-USD -0,56 3,22 11,36 3,03 7,85
Swisscanto (LU) Bond Fund Global Convertible H CHF AT 0,73 3,22 5,41 1,75 18,84
Vontobel Fund - Sustainable EM Local Currency Bond A-USD -0,55 3,21 11,36 3,03 7,85
Banken Fokus Basel III 4,27 3,20 4,88 9,17 16,73
AXA WF - Euro Credit Plus A (thes.) EUR 0,41 3,19 6,07 5,84 10,92
Vontobel Fund - Sustainable EM Local Currency Bond B-EUR -1,38 3,19 11,25 2,88 7,42
AL Trust Euro Renten 0,13 3,19 5,88 4,31 11,53
PIMCO Income Fund E USD inc 1,82 3,19 10,44 11,80 41,00
AXA WF - Euro Credit Plus A (auss.) EUR 0,40 3,18 6,04 5,86 10,91
PIMCO US High Yield Bond Fund E acc 2,80 3,18 9,84 13,48 44,43
ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 (VT) 0,58 3,17 7,35 8,51 18,27
ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 (A) 0,57 3,16 7,34 8,48 18,24
SLI Global SICAV Global Inflation-Linked Bond Fund A EUR H t -0,60 3,16 5,37 -1,20 ---
UBS (Lux) Bond Sicav - Gbl Short Term Flex. (USD) P-acc 2,44 3,16 7,92 0,72 4,91
ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 (T) 0,57 3,16 7,34 8,52 18,26
Nomura Real Return Fonds R/EUR -0,12 3,15 4,60 0,46 9,77
BNY Mellon Global Short-Dated High Yield Bond USD A Inc. 2,73 3,15 8,23 --- ---
AXA IM FIIS - US Corporate Intermediate F (thes.) EUR hedged 0,93 3,12 6,13 0,73 4,68
ERSTE RESPONSIBLE BOND (T) 0,48 3,11 5,48 2,90 10,04
AGIF - Allianz Emerg. Mkts Local Currency Bond - A (H2-EUR) -1,50 3,11 5,93 --- ---
Sydinvest Emerging Market Bonds B EUR Acc h -0,56 3,10 7,72 2,37 ---
AXA WF - Euro 5-7 A (thes.) 0,35 3,09 6,10 2,85 8,19
Franklin Strategic Income Fund A (Mdis) USD 1,68 3,09 9,33 6,14 24,71
JPM Global Government Short Duration Bond A (acc) USD hedged 2,25 3,09 7,47 4,34 23,88
AXA WF - Euro 5-7 A (auss.) 0,35 3,08 6,10 2,85 8,19
AB FCP I - European Income Portfolio A2 0,96 3,08 6,46 8,21 16,65
Fidelity Funds - GI - Rentenanlage Zinsertrag A (EUR) Hedged 0,97 3,08 5,60 4,62 10,51
UBS (Lux) Bond - Global Inflation-linked (USD) (EURH) P-acc 0,61 3,07 6,15 2,85 5,06
AB FCP I - European Income Portfolio AR 0,95 3,06 6,48 8,26 ---
JPM Emerging Markets Debt D (acc) - EUR (hedged) -0,06 3,06 7,21 1,79 8,69
BlackRock Global Funds - US Dollar Short Duration Bd A3 EUR 1,37 3,06 7,42 3,05 22,61
Candriam Bonds Global High Yield D 1,84 3,05 6,82 10,39 22,91
Schroder ISF Asian Local Currency Bond SGD Hedged A Acc 0,31 3,05 14,14 7,54 17,04
Candriam Bonds Global High Yield C 1,84 3,05 6,82 10,36 22,91
UBAM - Dynamic US Dollar Bond AC 2,43 3,04 6,39 4,83 23,24
Schroder ISF Global High Yield B Dis 2,76 3,03 8,81 10,16 37,67
CS (Lux) Inflation Linked (Sfr) A 0,17 3,03 2,80 -3,06 7,45
AGIF - Allianz Euro Investment Grade Bd Strategy - A - EUR 0,12 3,03 6,01 4,65 ---
HANSArenta 0,71 3,03 4,91 4,72 10,04
Fidelity Funds - US High Yield Fund A Acc (USD) 2,81 3,03 9,65 15,45 44,80
CS (Lux) Inflation Linked (Sfr) B 0,17 3,02 2,80 -3,06 7,46
HannoverscheBasisInvest 0,56 3,02 6,43 2,77 6,65
ERSTE RESPONSIBLE BOND EURO-CORPORATE (T) 0,36 3,02 5,19 4,65 10,91
PIMCO Global Bond Fund Inv. EUR (Hedged) acc 0,57 3,01 5,33 3,61 11,50
ERSTE RESPONSIBLE BOND EURO-CORPORATE (A) 0,36 3,01 5,19 4,65 10,91
AXA IM FIIS - US Short Duration High Yield F (thes.) USD 2,70 3,01 8,69 8,45 33,74
Jyske SICAV High Yield Corporate Bonds EUR RD 1,36 3,01 6,00 --- ---
HSBC GIF Global Emerging Markets Local Debt AC 0,37 3,01 10,71 1,52 7,70
HSBC GIF Global Emerging Markets Local Debt AD 0,37 3,00 10,70 1,52 7,69
Franklin Strategic Income Fund A (acc) USD 1,67 3,00 9,28 6,17 24,59
AS SICAV I - Select Euro High Yield Bd A MInc Hdg GBP 5,77 2,99 5,96 14,94 16,26
Fidelity Funds - US High Yield Fund A (USD) 2,83 2,98 9,67 15,37 44,84
AGIF - Allianz Selective Gbl High Yield - A (H2-EUR) - EUR 1,33 2,98 6,28 --- ---
MFS Meridian Funds - Emerging Markets Debt Fund AH1 EUR -0,52 2,97 7,23 2,04 8,52
Fidelity Funds - Flexible Bond Fund A (EUR) Hedged 0,65 2,97 6,47 2,45 ---
AGIF - Allianz Selective Gbl High Yield - AT (H2-EUR) 1,30 2,96 6,27 --- ---
Schroder ISF Global Credit Income EUR Hedged A Dis 0,70 2,96 5,52 --- ---
NN (L) Frontier Markets Debt (Hard Currency) P Cap EURh -0,44 2,96 8,79 9,31 20,99
BlackRock Global Funds - US Dollar Short Duration Bd A1 USD 1,98 2,96 7,10 2,95 22,60
Vontobel Fund - TwentyFour Strategic Income Fund AH-EUR hdg 1,27 2,95 3,98 --- ---
Schroder ISF Global Credit Income EUR Hedged A Acc 0,69 2,95 5,51 --- ---
AXA WF - Global Strategic Bonds A (thes.) GBP hedged 4,01 2,95 7,49 11,13 2,92
Threadneedle (Lux) European Corporate Bond 1E 0,22 2,94 5,21 4,94 11,46
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 ---
BlackRock Global Funds - US Dollar Short Duration Bd A2 USD 2,02 2,93 7,09 3,05 22,69
Invesco Asian Bond Fund A (EUR) auss. 1,15 2,93 10,22 6,25 33,17
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
Liquid Stressed Debt Fund - R 0,90 2,92 3,52 3,43 12,33
HSBC Euro Credit Non-Financial Bond AC 0,19 2,92 5,74 6,40 13,07
Nordea 1 - Low Duration US High Yield Bond Fund AP-EUR 1,63 2,92 7,70 5,87 28,03
Berenberg Sustainable EM Bonds R 0,13 2,90 6,99 --- ---
DWS Invest Asian Bonds LDH 0,73 2,89 5,77 --- ---
Kathrein Corporate Bond (T) 0,01 2,89 5,56 3,57 11,20
DWS Invest Asian Bonds LCH 0,72 2,89 5,79 --- ---
M&G (Lux) Emerging Markets Bond Fund EUR A-H acc -0,61 2,88 8,41 --- ---
AGIF - Allianz Flexi Asia Bond - AT - USD 2,54 2,87 10,71 4,52 31,77
Credit Suisse (Lux) AgaNola Global Convertible Bond B USD 2,26 2,87 8,96 15,06 ---
Neuberger Berman Emerg. Mkt Debt - Hard Currency EUR A Acc -0,73 2,86 7,56 5,52 ---
Goyer & Göppel Zins-Invest alpha Universal A 1,87 2,86 3,49 12,78 ---
BlackRock Global Funds - Asian Tiger Bond Fund A2 EUR Hedged 0,56 2,85 7,88 2,27 ---
HSBC GIF Euro High Yield Bond AC 0,79 2,84 6,20 10,67 20,11
HSBC GIF Euro High Yield Bond AD 0,79 2,84 6,19 10,68 20,09
Ampega Rendite Rentenfonds 0,37 2,83 4,55 5,11 12,42
Goldman Sachs Opport. Corporate Bond Portfolio Base Dist. 2,56 2,83 6,82 7,49 32,58
Fidelity Funds - US High Yield Fund A Acc (EUR) 1,91 2,82 9,45 15,37 43,90
DWS Invest Euro Corporate Bonds LC 0,28 2,82 5,99 7,02 13,55
Fidelity Funds - US High Yield Fund A (GBP) 1,43 2,82 9,20 15,60 44,44
Nordea 1 - Low Duration US High Yield Bond Fund BP-EUR 1,53 2,82 7,61 5,90 27,94
DWS Invest Euro Corporate Bonds LD 0,27 2,82 5,98 7,03 13,55
AGIF - Allianz Emerging Markets Short Durat. Bd. - AM H2-EUR 0,46 2,81 5,42 2,56 4,30
HSBC GIF Global High Income Bond AD HEUR 0,53 2,81 6,18 3,91 8,61
Nordea 1 - Low Duration US High Yield Bond Fund BP-USD 2,33 2,80 7,68 5,89 27,99
BlackRock Global Funds - Emerging Mkts Local Ccy Bd A2 EUR H -1,28 2,79 7,81 -4,57 -12,56
Morgan Stanley INVF Euro Corporate Bond (EUR) A 0,40 2,79 6,01 7,08 13,72
Fidelity Funds - US High Yield Fund A (EUR) 1,88 2,79 9,39 15,20 43,72
DPAM L Bonds EUR Corporate High Yield B 1,20 2,78 6,38 14,55 33,82
Morgan Stanley INVF Emerging Mkts Corporate Debt (EUR) AH 0,58 2,78 6,42 4,85 12,36
Janus Henderson US Short-Term Bond Fund - A2 USD 2,25 2,77 6,97 3,19 21,17
Asian Bond Opportunities UI R USD 1,16 2,77 9,32 6,19 22,88
LBBW RentaMax R 0,09 2,76 5,79 6,45 11,80
PIMCO Global Bond Fund G Retail EUR (Hedged) inc 0,48 2,76 4,78 1,94 8,52
AGIF - Allianz Emerging Markets Short Durat. Bd. - AT H2-EUR 0,38 2,75 5,38 2,41 4,23
Morgan Stanley INVF Emerging Mkts Corporate Debt (EUR) AHX 0,57 2,74 6,41 4,82 12,44
DPAM L Bonds EUR Corporate High Yield A 1,18 2,74 6,26 14,36 33,54
PIMCO Global Bond Fund E EUR (Hedged) acc 0,40 2,73 4,73 1,85 8,43
Postbank EuroRent 0,37 2,73 5,11 3,26 7,75
JPM Global Short Duration Bond A (acc) - USD 2,16 2,73 6,93 4,04 22,70
Raiffeisen-Euro-Corporates (VT) 0,23 2,72 5,55 5,56 12,48
Raiffeisen-Euro-Corporates (A) 0,23 2,72 5,55 5,56 12,53
Franklin Strategic Income Fund N (acc) USD 1,54 2,72 8,59 3,94 20,30
AXA WF - Global High Yield Bonds A (thes.) USD 2,68 2,72 9,00 14,58 41,45
AXA WF - Global High Yield Bonds A (auss.) USD 2,67 2,72 8,99 14,58 41,44
Ampega Unternehmensanleihenfonds 0,16 2,70 4,62 4,10 11,02
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
Legg Mason Western Asset US High Yield Fund A USD auss. (D) 2,10 2,68 9,27 13,88 36,22
AB FCP I - Emerging Markets Debt Portfolio A2 EUR H -0,80 2,68 7,83 1,64 8,66
PIMCO Em. Markets Corporate Bond E EUR (Hed.) acc -0,30 2,67 6,24 8,55 6,57
Berenberg activeQ Emerging Markets Bonds R -1,27 2,67 6,37 -1,05 8,77
Carmignac Portfolio Sécurité A EUR Acc 0,73 2,66 2,07 0,43 ---
Nordea 1 - European Corporate Bond Fund BP-EUR -0,02 2,64 5,21 5,36 11,61
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
Franklin Strategic Income Fund A (Mdis) EUR 1,05 2,63 8,70 5,84 23,77
MEAG EuroCorpRent A -0,02 2,63 4,97 --- ---
ODDO BHF Euro Corporate Bond DR-EUR 0,15 2,63 5,20 --- ---
Triodos Euro Bond Impact Fund R ausschüttend -0,06 2,63 5,14 1,78 6,56
Franklin Strategic Income Fund A (acc) EUR 1,12 2,63 8,65 5,87 23,84
Anaxis Short Duration U1 2,28 2,63 7,17 6,75 30,04
Nomura Funds Ireland - US High Yield Bond Fund A EUR 1,80 2,63 7,01 11,14 43,81
Aramea Rendite Plus A 2,22 2,61 2,02 9,10 15,49
ODDO BHF Euro Corporate Bond CR 0,15 2,61 5,07 4,45 9,57
BlackRock Global Funds - Euro Corporate Bond Fund A2 EUR - 2,60 5,53 6,63 14,64
Janus Henderson Horizon Euro Corporate Bond Fund A2 EUR 0,03 2,60 5,20 6,33 11,70
BfS Nachhaltigkeitsfonds Green Bonds 0,20 2,60 4,88 0,75 3,09
Janus Henderson Horizon Euro Corporate Bond Fund A1 EUR 0,03 2,59 5,20 6,33 11,03
Barings Developed and Emerging Mkts High Yield Bd A EUR Inc 1,40 2,59 7,56 11,54 32,09
HSBC GIF Euro Credit Bond AC 0,27 2,58 4,88 4,36 9,88
UBS (Lux) Bond Sicav - Convert Global (EUR) (USD hdg) P-acc 1,09 2,58 9,82 16,29 48,82
AXA WF - US High Yield Bonds A (thes.) USD 2,56 2,57 8,80 13,97 39,47
LO Funds - Euro Responsible Corporate Fundamental P D 0,28 2,56 4,69 2,86 6,96
Neuberger Berman Short Duration High Yield Bond USD A Acc. 2,50 2,55 8,23 7,74 29,08
KEPLER High Grade Corporate Rentenfonds (A) 0,07 2,54 5,30 5,97 12,48
DWS ESG Euro Bonds (Medium) LC 0,14 2,54 6,78 4,11 10,87
GAM Emerging Bond A 0,84 2,54 10,71 3,76 33,03
JPM Europe High Yield Bond A (dist) - EUR 1,07 2,54 4,39 10,47 23,79
GAM Emerging Bond B 0,85 2,53 10,71 3,76 33,04
AGIF - Allianz Emerging Markets Short Durat. Bd. - CT H2-EUR 0,26 2,53 5,00 1,31 2,20
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A Acc EUR H -1,27 2,53 6,05 5,03 ---
CHALLENGE International Bond Fund L Class B Hedged 0,24 2,53 5,11 -4,24 -1,69
Franklin European Corporate Bond Fund A (acc) EUR 0,29 2,53 5,03 4,95 10,86
JPM Europe High Yield Bond A (acc) - EUR 1,06 2,53 4,42 10,46 23,68
DWS Zinseinkommen 0,63 2,53 5,30 1,42 3,21
AXA WF - Euro Sustainable Credit A (thes.) EUR 0,27 2,53 4,88 4,56 9,08
NN (L) Euro Susta. Credit (excluding Financials) P Cap. 0,09 2,51 5,14 4,67 11,57
Morgan Stanley INVF Global Fixed Income Opportun. (EUR) AH 0,16 2,51 4,41 6,61 8,60
Franklin European Corporate Bond Fund A (dis) 0,26 2,50 5,01 4,92 10,87
Danske Invest SICAV - Global Corporate Bonds A -0,03 2,49 5,16 5,83 12,56
SLI Global SICAV European Corporate Bond Fund A thes. -0,00 2,49 4,99 4,37 10,92
DWS Invest Emerging Markets Corporates LDH 0,31 2,49 5,57 1,95 9,97
SSgA Euro Corporate ex-Financials Bond Index Fund P 0,03 2,48 5,25 4,86 11,80
LO Funds - Euro BBB-BB Fundamental (EUR) P A 0,54 2,48 4,93 5,33 11,48
DWS Invest Emerging Markets Corporates LCH 0,32 2,47 5,53 1,94 9,83
GAM Star MBS Total Return USD acc. 1,99 2,47 5,87 8,62 ---
Nomura Funds Ireland - US High Yield Bond Fund A USD 2,36 2,46 6,63 11,07 43,60
Invesco Global High Income Fund A (EUR) AD 0,29 2,45 8,85 -7,96 7,75
Markus Alt Rentenstrategie Nr. 1 R -0,27 2,44 2,57 --- ---
Candriam Bonds Euro High Yield C 1,29 2,43 6,12 12,25 25,87
Raiffeisen-Inflationsschutz-Anleihen (R) (A) 0,12 2,43 3,56 2,06 4,01
BlackRock Global Funds - Euro Short Duration Bond A2 USD Hdg 1,77 2,43 6,17 4,25 25,35
Robeco Euro Sustainable Credits (EUR) DH 0,16 2,42 5,11 5,12 10,90
Raiffeisen-Inflationsschutz-Anleihen (R) (VT) 0,12 2,42 3,56 2,03 3,93
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
Fidelity Funds - Emerging Market Debt Fund A Acc (EUR) Hed. -1,03 2,42 7,79 2,57 10,86
Invesco Global High Income Fund A (USD) auss. 0,89 2,42 8,81 -4,98 6,03
Mediolanum Global High Yield L Class B 0,59 2,41 6,69 2,63 23,13
Candriam Bonds Euro High Yield D 1,26 2,40 6,08 12,02 25,31
Robeco Investment Grade Corporate Bonds (EUR) DH 0,01 2,40 4,95 4,32 11,00
Threadneedle (Lux) Global Emerging Market STerm Bonds AU 0,55 2,39 8,66 6,78 31,39
JSS Sustainable Bond - EUR Corporates P EUR dist 0,10 2,38 4,78 2,97 8,06
BNP Paribas Funds Euro Corporate Bond C 0,11 2,38 5,00 4,71 11,62
Pictet - Emerging Local Currency Debt-HP EUR -0,96 2,38 4,82 -3,62 -15,17
Swisscanto (LU) Bond Fund Short Term Gbl High Yield H USD AT 2,65 2,38 6,57 8,99 32,30
Schroder ISF Emerging Markets Debt Absol Ret B Dis -0,52 2,38 6,50 -1,22 15,66
Threadneedle (Lux) Global Emerging Market STerm Bonds AU EUR -0,27 2,38 8,54 6,67 30,85
BNP Paribas Funds Euro Corporate Bond D 0,10 2,38 4,99 4,71 11,63
Pictet - EUR Corporate Bonds-P 0,13 2,37 4,71 4,11 9,29
Candriam SRI Bond Euro Corporate C Thes. -0,09 2,37 5,05 4,87 ---
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
BNP Paribas Funds Emerging Bond Opportunities C H (EUR) -1,53 2,34 6,40 0,01 -7,90
UBS (D) Rent-International 0,13 2,33 5,42 1,55 6,47
ODDO BHF Credit Opportunities DR-EUR 0,43 2,33 2,95 3,37 6,30
ZinsPlus Fonds UI 0,50 2,33 4,00 7,54 10,49
ODDO BHF Credit Opportunities CR-EUR 0,43 2,32 2,95 3,38 6,86
Schroder ISF Global Convertible Bond CHF Hedged A Acc -0,26 2,32 6,55 1,92 21,53
PIMCO Euro Credit Fund E EUR acc 0,29 2,32 4,74 5,47 12,21
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) -0,41 2,31 5,57 1,95 8,35
Jupiter Gbl Em. Mkts Short Duration Bd L EUR Q Inc Dist HSC 0,27 2,31 4,98 --- ---
Global Bond Opportunities R 1,03 2,30 3,45 3,48 6,13
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) -0,42 2,30 5,53 1,85 8,16
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) -0,41 2,30 5,52 1,84 8,25
Candriam Bonds Euro Diversified D 0,32 2,28 4,74 0,29 8,92
Bantleon Yield Plus PA 0,12 2,27 5,27 3,60 8,18
SEB Sustainable High Yield Fund D EUR 1,11 2,27 4,39 7,29 16,11
Candriam Bonds Euro Diversified C 0,30 2,27 4,75 0,50 9,11
Capital Group Global High Income Opportunit. (LUX) B EUR 0,14 2,26 9,29 12,41 36,28
DWS Invest Green Bonds LD 0,21 2,26 4,33 --- ---
Santander AM Euro Corporate Bond AD 0,06 2,26 4,58 3,26 6,66
Goldman Sachs Emer. Markets Debt Portfolio EURH Acc -1,03 2,26 7,96 0,64 12,40
AXA WF - Global Strategic Bonds A (thes.) EUR hedged 0,21 2,25 4,41 3,65 6,32
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
Nordea 1 - US Total Return Bond Fund HB-EUR 0,45 2,24 3,55 -1,16 1,52
T. Rowe Price Funds - European High Yield Bond Fund A 1,44 2,21 4,03 5,72 21,19
Schroder ISF Global Corporate Bond Hedged AUD A Acc 2,65 2,21 9,14 -1,57 10,71
AXA WF - Global Strategic Bonds A (auss.-q) EUR hedged 0,20 2,20 4,38 3,74 6,42
Nordea 1 - US Total Return Bond Fund HA-EUR 0,40 2,20 3,54 -1,24 1,40
Bantleon Yield PT -0,01 2,20 4,40 2,75 6,54
StarCapital Bondvalue UI A 0,46 2,20 2,62 -0,50 4,84
Janus Henderson Horizon Euro High Yield Bond Fund A1 EUR 1,42 2,20 6,13 14,29 29,53
UBS (Lux) Bond Sicav - EUR Corporates P-acc - 2,19 4,90 4,08 9,40
AS SICAV I - Asian Loc Curr. Shrt Term Bd A Acc EUR 0,76 2,19 7,55 1,86 14,32
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
UBAM - Emerging Market Debt Opportunities AC USD thes. -0,98 2,19 10,68 4,44 25,67
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 acc 0,72 2,18 5,06 --- ---
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) 0,76 2,17 4,87 9,71 17,29
Janus Henderson Horizon Euro High Yield Bond Fund A2 EUR 1,43 2,16 6,04 14,17 30,10
Bantleon Yield PA -0,05 2,16 5,29 3,62 7,43
Raiffeisen-EmergingMarkets-Rent (VT) -1,07 2,16 6,83 0,43 6,83
Raiffeisen-EmergingMarkets-Rent (A) -1,07 2,15 6,83 0,43 6,81
BlackRock Global Funds - Global High Yield Bond Fd A2 EUR Hg 1,24 2,15 4,14 8,08 12,63
BlackRock Global Funds - Emerging Markets Bond Fund A2 EUR -0,89 2,15 11,29 4,00 36,33
Threadneedle (Lux) US High Yield Bond AEH 1,33 2,15 5,10 5,10 14,25
Franklin U.S. Low Duration Fund A (acc) USD 1,63 2,14 6,29 2,61 21,62
Invesco India Bond Fund A (EUR) auss. -2,61 2,14 15,04 --- ---
Vontobel Fund - Emerging Markets Debt H-EUR (hedged) -1,87 2,14 7,04 6,56 17,17
Apollo Euro Corporate Bond Fund (A) 0,15 2,13 3,90 4,21 12,51
Threadneedle (Lux) European High Yield Bond 8EP 0,99 2,13 5,06 --- ---
W&W Euroland-Renditefonds 0,22 2,13 4,05 2,87 7,11
AB FCP I - Short Duration Bond Portfolio A2 1,88 2,13 5,85 1,14 18,11
Zantke Euro Corporate Bonds AMI P (a) -0,15 2,12 4,09 5,58 13,79
Franklin U.S. Low Duration Fund A (Mdis) 1,68 2,11 6,19 2,62 21,67
AGIF - Allianz Euro High Yield Bond - AM - EUR 0,59 2,10 5,13 8,88 19,52
Nordea 1 - Balanced Income Fund BP-EUR 0,38 2,09 6,66 4,52 7,87
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
UBAM - Corporate Euro Bond AC -0,02 2,07 4,70 5,12 10,69
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
AS SICAV I - Asian Loc Curr. Shrt Term Bd A Acc USD 1,35 2,06 7,53 1,70 14,25
Deutscher Mittelstandsanleihen FONDS M 1,06 2,06 2,42 13,99 24,04
AS SICAV I - Asian Loc Curr. Shrt Term Bd A QInc USD 1,35 2,06 7,67 1,82 14,38
AGIF - Allianz Advanced Fixed Income Euro - AT - EUR 0,01 2,06 4,68 --- ---
AGIF - Allianz Advanced Fixed Income Euro - A - EUR 0,01 2,06 4,70 2,61 ---
Fidelity Funds - Asian High Yield Fund A Acc (USD) 1,54 2,06 12,25 10,86 49,03
Sparinvest - Long Danish Bonds EUR R 0,07 2,06 4,66 5,36 10,98
Sparinvest - Long Danish Bonds DKK R 0,07 2,05 4,67 5,39 10,97
Gutmann Euro Anleihen Nachhaltigkeitsfonds (T) -0,04 2,05 3,77 2,13 8,60
Capitulum Weltzins-Invest Universal P -1,02 2,04 8,30 --- ---
Legg Mason Brandywine Global Fixed Income A EUR Hdg (AH) th -0,03 2,04 4,32 0,77 4,17
AS SICAV I - Select EM Bond A Acc Hedged EUR -1,22 2,04 6,90 1,26 6,72
BlackRock Global Funds - Emerging Markets Bond Fund A2 USD -0,33 2,01 10,89 3,92 36,39
Man Convertibles Global D H USD Acc 1,40 2,01 9,02 --- ---
Morgan Stanley INVF European High Yield Bond Fund A (EUR) 0,91 2,00 4,72 9,96 21,48
Credit Suisse (Lux) High Yield USD Bond Fund B USD 2,47 2,00 8,54 --- ---
Robeco QI Dynamic High Yield (EUR) EH 0,44 2,00 5,11 15,78 ---
Invesco India Bond Fund A (USD) thes. -2,04 1,99 15,01 2,02 32,47
AGIF - Allianz Global Multi-Asset Credit - A (H2-EUR) - EUR 0,49 1,99 3,06 --- ---
JPM Euro Corporate Bond A (acc) - EUR -0,12 1,99 4,65 4,58 10,34
AGIF - Allianz Global Multi-Asset Credit - AT (H2-EUR) 0,49 1,98 3,02 --- ---
Lazard European HighYield 1,81 1,97 3,18 7,30 18,89
EdR SICAV - Euro Sustainable Credit A EUR 0,31 1,97 4,08 6,71 12,45
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
M&G (Lux) Global High Yield ESG Bond Fund EUR A-H acc 0,88 1,96 5,02 --- ---
EdR SICAV - Euro Sustainable Credit B EUR 0,32 1,95 4,07 6,70 12,44
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
RP Global Absolute Return Bond 0,96 1,94 4,17 3,34 5,79
Spängler IQAM Bond Corporate (RA) -0,01 1,94 3,71 4,12 7,57
AMUNDI TOTAL RETURN - A - AD (D) - 1,93 1,62 2,10 3,85
SEB Corporate Bond Fund EUR C -0,11 1,92 4,29 4,79 10,14
Swisscanto (LU) Bond Fund Vision AUD AA 2,24 1,92 9,30 -0,34 11,64
AMUNDI TOTAL RETURN - A (C) - 1,92 1,63 2,08 3,83
Swisscanto (LU) Bond Fund Vision AUD AT 2,24 1,91 9,29 -0,35 11,64
Fidelity Funds - Asian High Yield Fund A Acc (EUR) 0,66 1,90 12,03 10,81 48,03
Phaidros Funds - Fallen Angels C 0,72 1,89 4,27 9,11 17,46
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
GAM Local Emerging Bond (EUR) B -2,26 1,88 4,88 -0,54 -11,56
Threadneedle (Lux) European High Yield Bond 1EP 0,86 1,88 4,53 1,94 -2,80
GAM Local Emerging Bond (EUR) A -2,27 1,88 4,88 -0,54 -11,58
AGIF - Allianz Convertible Bond - AT - EUR 0,76 1,88 4,58 5,14 15,59
Phaidros Funds - Fallen Angels A 0,72 1,88 4,25 9,06 17,61
Fidelity Funds - Global Inflation-Linked Bond A Acc (EUR) H. -0,17 1,88 3,11 -0,08 -1,65
Schroder ISF Emerging Market Bond A Acc -1,46 1,88 10,74 7,42 31,23
AGIF - Allianz Convertible Bond - A - EUR 0,75 1,87 4,57 5,13 15,56
SEB Corporate Bond Fund EUR D -0,10 1,85 4,19 4,71 9,92
Oyster European Corporate Bonds EUR 0,37 1,84 2,98 4,28 7,24
M&G (Lux) Emerging Markets Bond Fund EUR A dist -2,56 1,84 11,07 --- ---
Fidelity Funds - Global Strategic Bond Fund A (EUR) Hed. 0,45 1,84 4,62 2,07 3,06
Morgan Stanley INVF Global Asset Backed Secur. (EUR) AH 0,57 1,83 3,52 4,46 11,37
Fidelity Funds - Global Inflation-Linked Bond E Acc (EUR) H. -0,26 1,83 3,00 -0,77 -2,67
AS SICAV I - Select Euro High Yield Bd A MInc GBP 1,24 1,83 2,46 7,85 21,74
BlackRock Global Funds - US Dollar High Yield Bond A2 EUR H 1,11 1,81 3,59 8,17 12,93
Threadneedle (Lux) European High Yield Bond 1E 0,86 1,80 4,55 11,22 21,40
M&G (Lux) Global Floating Rate High Yield Fund USD A acc 1,72 1,80 6,16 --- ---
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
Fidelity Funds - Global Strategic Bond Fund Rent. Kl A EUR H 0,34 1,77 4,57 1,94 3,04
AB SICAV I - Asia-Pacific Income Portfolio A2 EUR H -0,92 1,77 8,18 2,35 1,38
DWS Covered Bond Fund LD -0,11 1,76 3,24 0,51 5,07
BNP Paribas Funds Global High Yield Bond C 0,93 1,75 5,05 6,35 9,61
AB SICAV I - Euro High Yield Portfolio A2 1,00 1,74 4,45 9,82 18,87
AB FCP I - Global High Yield Portfolio A2 EUR H 0,42 1,74 3,15 4,36 9,07
BW-Renta-Universal-Fonds 0,10 1,74 4,04 3,42 9,37
M&G (Lux) Euro Corporate Bond Fund EUR A acc -0,33 1,72 3,82 --- ---
ODDO BHF European Convertibles Moderate CR-EUR 0,61 1,71 2,00 -0,98 4,00
BlackRock Global Funds - Global Inflation Linked Bd A2 EUR H -0,65 1,70 2,91 -1,78 7,32
Morgan Stanley INVF Em. Mkts Fixed Inc. Opp. (EUR) AH -1,41 1,67 6,16 1,42 ---
Goldman Sachs Global High Yield Portfolio - GBP Hedged Dist. 4,15 1,67 6,19 13,87 6,69
AGIF - Allianz Convertible Bond - CT - EUR 0,66 1,67 4,16 3,88 ---
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
PIMCO Global High Yield Bond Fund E EUR (Hedged) inc 0,95 1,61 4,82 7,63 ---
DJE - Short Term Bond I (EUR) 0,46 1,61 1,75 2,08 6,25
MainFirst Emerging Markets Corporate Bond Fund Balanced B2 -1,15 1,61 6,01 10,09 16,60
Raiffeisen-Europa-HighYield (R) (VTA) 0,90 1,60 4,43 8,93 18,25
Raiffeisen-Europa-HighYield (R) (T) 0,90 1,60 4,43 8,88 18,22
Raiffeisen-Europa-HighYield (R) (A) 0,90 1,60 4,42 8,90 18,23
Allianz Pfandbrieffonds - AT - EUR -0,24 1,59 3,27 1,43 4,37
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 -1,15 1,59 5,99 9,99 16,56
PIMCO Global High Yield Bond Fund E EUR Hdg acc 0,98 1,55 4,80 7,66 15,18
DJE - Short Term Bond PA (EUR) 0,43 1,55 1,63 1,65 5,44
AXA WF - European High Yield Bonds A (thes.) EUR 0,94 1,54 3,07 8,27 ---
M&G (Lux) Global High Yield Bond Fund EUR A-H acc 0,66 1,54 --- --- ---
ODDO BHF TRUST Exklusiv: ODDO BHF Rendite Portfolio -0,28 1,53 4,83 7,37 10,64
Legg Mason Brandywine Global Fixed Income A EUR Hdg aus. (A) -0,90 1,53 2,20 -4,20 -9,07
BNP Paribas Funds Asia ex-Japan Bond RH (EUR) -0,34 1,53 6,84 -4,49 2,17
JPM Income Opportunity A (perf) (acc) - USD 1,63 1,51 4,81 4,66 26,24
UBS (Lux) Bond Fund - AUD P-acc 2,13 1,51 8,94 0,12 10,56
KEPLER High Yield Corporate Rentenfonds (A) 0,82 1,51 3,45 7,15 18,67
UBS (Lux) Bond Fund - AUD P-dist 2,12 1,51 8,94 0,12 10,57
KEPLER High Yield Corporate Rentenfonds (T) 0,81 1,50 3,43 7,13 18,66
M&G (Lux) Global Macro Bond Fund EUR A-H dist 0,03 1,48 3,50 --- ---
Credit Suisse (Lux) Euro Corporate Bond Fund A EUR -0,15 1,48 3,98 --- ---
BMO Global Convertible Bond A Inc EUR 0,59 1,48 6,48 5,70 24,17
Nordea 1 - Low Duration European Covered Bond Fund BP-EUR 0,41 1,44 2,52 --- ---
Nordea 1 - European High Yield Bond Fund AP-EUR 0,77 1,44 4,62 12,26 25,59
Credit Suisse (Lux) AgaNola Global Value Bond Fund AH EUR 0,29 1,43 2,53 0,07 1,92
Morgan Stanley INVF Global Convertible Bond (USD) A 1,86 1,42 9,37 8,94 30,97
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 --- ---
UI - Aktia EM Frontier Bond+ R -1,02 1,41 7,34 --- ---
Nordea 1 - European High Yield Bond Fund BP-EUR 0,73 1,40 4,55 12,23 25,45
Credit Suisse (Lux) AgaNola Global Value Bond Fund BH EUR 0,28 1,40 2,49 0,08 2,13
Credit Suisse (Lux) Global Inflation Linked Bond Fd AH EUR -0,51 1,40 2,12 -3,01 ---
Credit Suisse (Lux) Global Inflation Linked Bond Fd BH EUR -0,51 1,39 2,14 -3,09 ---
ZinsPlus-Laufzeitfonds 10/2019 0,58 1,38 1,79 2,22 3,44
Generali AktivMix Ertrag 0,25 1,37 2,11 2,28 4,49
GAM Diversified Income Bond B -0,52 1,34 3,88 0,69 3,97
FT EuroGovernments M 0,34 1,34 2,88 1,55 2,45
ESPA BOND EURO MÜNDELRENT (A) -0,24 1,34 2,46 -1,07 6,15
GAM Diversified Income Bond A -0,53 1,34 3,87 0,68 3,98
M&G (Lux) Euro Corporate Bond Fund EUR A dist -0,71 1,33 3,16 --- ---
PIMCO Euro Income Bond Fund E EUR inc 0,11 1,32 3,38 7,72 13,95
Schroder ISF Global Convertible Bond A Acc 0,89 1,30 9,11 9,89 40,90
DWS Invest Convertibles USD LCH 0,29 1,28 7,77 8,76 34,61
Franklin Euro High Yield Fund Class A (Ydis) 0,67 1,28 3,63 8,50 16,73
Aramea Global Convertible A 0,27 1,28 3,72 7,50 ---
ERSTE BOND EURO GOVERNMENT (T) -0,19 1,28 2,38 -1,46 5,21
CS (Lux) Global Balanced Convertible Bond Fund BH CHF -0,93 1,28 5,53 -0,63 13,66
MB Fund - Flex Plus B 0,51 1,27 2,85 7,37 8,88
Sparinvest - Value Bonds - Emerg. Markets Corporates EUR R -0,51 1,27 4,46 --- ---
LBBW Nachhaltigkeit Renten R -0,20 1,26 2,46 0,44 4,62
Franklin Euro High Yield Fund Class A (Mdis) 0,45 1,26 3,49 8,37 16,76
ERSTE BOND EURO GOVERNMENT (A) -0,25 1,26 2,29 -1,53 5,09
Flossbach von Storch - Global Convertible Bond R 0,80 1,26 3,39 3,74 16,17
Janus Henderson High Yield Fund - A2 Euro 0,79 1,25 3,47 3,80 6,60
Franklin Euro High Yield Fund Class A (acc) 0,56 1,24 3,53 8,49 16,74
CS (Lux) Asia Corporate Bond Fund BH EUR -0,45 1,23 5,98 -1,20 ---
Assenagon Credit Selection (P) 0,74 1,23 1,54 5,04 10,52
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
Steyler Fair Invest - Bonds R -0,22 1,20 2,47 0,60 7,75
AGIF - Allianz US Short Duration High Income Bd - AM H2-EUR 1,32 1,19 1,36 2,26 ---
Lazard Convertible Global R -3,03 1,19 9,30 27,10 56,54
CS (Lux) Asia Corporate Bond Fund AH EUR -0,46 1,17 5,96 -1,12 ---
Neuberger Berman Short Duration Emerg Mkt Debt Fd EUR A Acc. -0,48 1,16 2,86 1,75 4,92
DWS Qi NonEuroQualitätsanleihen R -1,21 1,16 3,89 -1,61 7,56
AGIF - Allianz US Short Duration High Income Bd - AT H2-EUR 1,27 1,15 1,31 2,13 ---
Neuberger Berman Short Duration Emerg Mkt Debt Fd EUR A Dis. -0,35 1,14 2,82 --- ---
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
ASSETS Defensive Opportunities UI B 0,61 1,14 0,85 3,90 6,96
Schroder ISF Strategic Bond EUR Hedged A Acc -0,22 1,13 -0,01 -2,64 -5,21
AGIF - Allianz US High Yield - AT (H2-EUR) - EUR 1,03 1,12 2,59 3,11 4,15
AGIF - Allianz US Short Duration High Income Bd - A H2-EUR 1,26 1,12 1,33 2,26 ---
Jyske Invest Danish Bonds -0,26 1,11 3,27 5,25 10,20
SEB Green Bond Fund D (EUR) 0,04 1,10 1,88 -0,64 12,34
Wallberg Global Microfinance Fund P 1,47 1,09 3,83 2,17 5,51
Bantleon Return PA -0,26 1,09 2,57 1,04 3,70
JPM Global Convertibles Conservative A (acc) - USD 1,13 1,09 5,94 11,23 37,21
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
M&G (Lux) Global High Yield Bond Fund EUR A-H dist 0,18 1,07 2,47 --- ---
AGIF - Allianz Euro High Yield Defensive - AT - EUR 0,22 1,05 2,94 6,44 17,25
Spängler IQAM Bond High Yield (RA) 0,59 1,04 3,71 8,74 15,74
Spängler IQAM Bond High Yield (RT) 0,59 1,04 3,72 8,82 15,83
AGIF - Allianz US Short Duration High Income Bd - CT H2-EUR 1,22 1,04 1,11 1,63 ---
Nordea 1 - Danish Covered Bond Fund AP-EUR -0,29 1,02 3,07 5,85 9,58
Schroder ISF Global High Yield EUR Hedged A Acc 0,84 1,02 3,16 6,45 13,11
Schroder ISF Global High Yield EUR Hedged A Dis 0,83 1,01 3,15 6,41 13,04
Nordea 1 - Danish Covered Bond Fund BP-EUR -0,31 0,99 3,04 5,86 9,57
R-co Euro Credit C 0,43 0,99 1,97 5,40 10,10
PIMCO Income Fund Investor EUR Hdg acc -0,35 0,99 4,27 6,84 ---
Nordea 1 - Danish Covered Bond Fund AP-DKK -0,32 0,99 3,05 5,86 9,57
Goldman Sachs Global High Yield Portfolio - Euro Hedged Acc. 0,34 0,99 3,22 6,61 10,70
ODDO BHF Euro High Yield Bond DR 0,70 0,99 2,82 7,47 17,69
BNP Paribas Funds Euro Medium Term Bond D 0,09 0,99 2,07 0,26 2,76
Nordea 1 - Danish Covered Bond Fund BP-DKK -0,32 0,99 3,05 5,85 9,57
HSBC GIF Global Emerging Markets Bond ADH EUR -1,69 0,98 4,93 -3,27 2,68
ODDO BHF Euro High Yield Bond CR 0,70 0,98 2,81 7,48 17,71
Goldman Sachs Global High Yield Portfolio - Euro Hedged Dist 0,32 0,98 3,32 6,65 10,72
Zantke Euro High Yield AMI P (a) 0,88 0,97 3,29 8,62 22,28
Jyske SICAV Danish Bonds EUR RD -0,54 0,97 3,17 --- ---
Bantleon Return PT -0,39 0,96 2,00 0,47 3,12
Vontobel Fund - High Yield Bond B-EUR 0,01 0,96 1,91 5,46 8,71
OVID Infrastructure HY Income UI R 0,02 0,96 2,30 3,34 4,08
Raiffeisen-Nachhaltigkeit-Rent (R)(VTA) -0,21 0,94 2,65 -0,43 0,94
BNP Paribas Funds Europe Small Cap Convertible C 0,86 0,92 1,55 5,67 20,70
Franklin Euro High Yield Fund Class N (acc) 0,40 0,92 2,88 6,57 13,24
BNY Mellon Global Short-Dated High Yield Bond EUR H Acc. hdg 0,90 0,90 1,88 --- ---
Raiffeisen-Nachhaltigkeit-Rent (R)(T) -0,24 0,90 2,59 -0,46 0,96
Sparinvest - Value Bonds - Global Ethical High Yield EUR R 0,64 0,88 3,70 --- ---
Raiffeisen-Nachhaltigkeit-Rent (R)(A) -0,29 0,87 2,50 -0,50 0,97
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
UBAM - Euro 10-40 Convertible Bond AD -0,48 0,85 0,99 -1,91 -1,88
UBAM - Euro 10-40 Convertible Bond AC -0,48 0,85 0,99 -1,95 -1,92
NN (L) European High Yield P Cap. 1,07 0,85 2,33 7,10 14,77
AMF - Renten Welt P 0,39 0,83 1,69 0,20 3,82
JPM Global Convertibles (EUR) A (acc) - CHF (hedged) -1,62 0,83 3,62 2,08 17,52
PIMCO Income Fund G Retail EUR (Hedged) inc -0,41 0,82 3,73 --- ---
Fidelity Funds - Euro Short Term Bond Fund A Acc -0,02 0,81 1,98 0,70 3,82
NN (L) First Class Yield Opportunities P Cap. EUR -0,45 0,81 3,73 4,90 5,88
UBS (Lux) Bond Sicav - Asian High Yield (USD) P-acc (EURH) 0,24 0,80 8,99 5,73 18,24
AXA WF - Emerging Markets Short Duration Bonds A au. EUR hdg -0,48 0,80 3,99 2,36 ---
PIMCO Income Fund E EUR (Hdg) inc -0,40 0,80 3,77 5,19 12,01
Capitulum Rentenstrategie optimiert Universal P -0,52 0,80 2,74 --- ---
IP Bond-Select P -0,05 0,80 1,22 5,88 14,14
M&G (Lux) Global High Yield ESG Bond Fund EUR A-H dist -0,27 0,79 2,71 --- ---
BNP Paribas Funds Global Convertible C 0,42 0,79 5,97 7,51 13,43
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
Nordlux Pro Fondsmanagement - Nordlux Renten B -0,57 0,78 2,03 3,72 8,44
Aramea Balanced Convertible A -0,44 0,77 3,15 10,67 18,31
AXA WF - Emerging Markets Short Duration Bonds A th. EUR hdg -0,51 0,77 3,93 2,35 4,84
PIMCO Income Fund E EUR (Hdg) acc -0,45 0,77 3,70 5,11 12,00
SEB Danish Mortgage Bond Fund RC EUR -0,05 0,75 3,31 6,41 11,32
UBS (Lux) Bond Sicav - Short Duration High Yield EURH P-acc 0,34 0,75 2,51 2,81 4,39
GAM Total Return Bond B -0,09 0,73 0,54 -1,32 -3,03
AXA IM FIIS - Europe Short Duration High Yield F (thes.) EUR 0,45 0,71 1,29 2,75 11,18
IIV Mikrofinanzfonds Class AI 0,44 0,71 1,09 4,39 ---
IIV Mikrofinanzfonds Class R 0,43 0,70 1,09 4,59 9,37
DWS Invest China Bonds USD LC 0,84 0,70 7,91 5,36 23,84
Goldman Sachs Global High Yield Portfolio E EUR Hedged Acc. 0,21 0,70 2,71 5,03 8,02
Vontobel Fund - TwentyFour Absolute Return Credit AH-EUR hdg -0,02 0,69 1,44 --- ---
Sycomore Selection Credit R -0,07 0,68 1,33 4,50 13,43
UBS (Lux) Bond Sicav - Gbl Short Term Flex. (USD) EUR h P-a 0,18 0,68 3,17 -3,78 ---
PIMCO US High Yield Bond Fund E EUR (Hedged) acc 0,51 0,66 3,17 6,72 14,60
GLS Alternative Investments - Mikrofinanzfonds A 1,21 0,66 2,11 4,05 ---
Goldman Sachs Global Strategic Income Bond Pf. A Dist. 0,39 0,66 6,28 0,45 15,43
BNY Mellon Global Short-Dated High Yield Bond EUR H Inc. hdg 0,42 0,63 1,63 --- ---
ARBOR INVEST - SPEZIALRENTEN P 0,14 0,62 0,03 11,18 18,96
Nordea 1 - Low Duration US High Yield Bond Fund HB-EUR 0,37 0,62 1,75 0,99 2,52
AGIF - Allianz Flexi Asia Bond - AM (H2-EUR) - EUR 0,44 0,62 4,63 -0,64 5,27
Vontobel Fund - Sustainable EM Local Currency Bond H-EUR hdg -2,84 0,61 4,42 -3,87 -15,65
MEAG EuroFlex 0,09 0,61 1,36 -0,79 -0,04
Flossbach von Storch - Currency Diversification Bond R -1,33 0,61 3,86 -2,18 3,96
Rücklagenfonds R 0,04 0,60 1,19 0,06 1,32
JPM Global Government Short Duration Bond A (acc) EUR - 0,58 0,96 -1,87 -1,50
UBS (D) Rent-Euro -0,25 0,57 1,55 -0,81 0,39
Invesco Euro Short Term Bond Fund A thes. -0,10 0,56 1,25 0,31 2,15
DUAL RETURN FUND - Vision Microfinance Local Currency A-EUR -0,28 0,55 3,06 5,93 -3,29
ABSALON - Global High Yield R EUR -0,08 0,55 0,86 8,78 ---
Spängler IQAM SRI SparTrust M (RA) -0,30 0,54 1,26 0,28 7,77
M&G (Lux) Global Floating Rate High Yield Fund USD A dist 0,46 0,54 4,85 --- ---
Spängler IQAM SRI SparTrust M (RT) -0,30 0,54 1,26 0,28 7,76
Fidelity Funds - US High Yield Fund A Acc (EUR) Hedged 0,51 0,51 2,93 8,31 15,14
AGIF - Allianz Flexi Asia Bond - A (H2-EUR) - EUR 0,47 0,51 4,50 -0,74 5,09
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
Franklin Euro Short Duration Bond Fund A (acc) EUR 0,10 0,49 0,30 -0,49 0,49
ESPA RESERVE CORPORATE EUR R01 (A) 0,34 0,48 1,36 1,04 2,52
M&G (Lux) European Inflation Linked Corporate Bond EUR A acc -0,15 0,47 0,74 0,98 -0,98
Berenberg activeQ Euro Enhanced Liquidity K -0,08 0,45 0,76 --- ---
CS (Lux) Corporate Short Duration EUR Bond A - 0,44 1,04 -0,19 0,25
Swisscanto (LU) Bond Fund Secured High Yield H EUR AA 0,65 0,43 1,34 4,74 15,64
CS (Lux) Corporate Short Duration EUR Bond B -0,01 0,43 1,03 -0,19 0,24
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
Danske Invest SICAV - Danish Mortgage Bond A-eur h -0,45 0,42 2,75 5,46 10,28
Gutmann Euro Short-Term Anleihefonds -0,19 0,41 1,19 -0,05 1,43
DWS Invest Global Bonds LD 0,24 0,39 -0,16 -1,92 -1,81
JPM Europe High Yield Short Duration Bond A (acc) - EUR -0,08 0,39 1,15 --- ---
DWS Invest Global Bonds LC 0,23 0,38 -0,17 -1,92 -1,61
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
Credit Suisse (Lux) AgaNola Global Convertible Bond BH EUR -0,05 0,36 2,23 7,70 14,48
JPM Euro Government Short Duration Bond A (acc) - EUR -0,18 0,36 1,08 -0,44 0,18
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
Rücklagenfonds A -0,08 0,36 0,69 -1,17 -0,49
AGIF - Allianz Adv Fix Inc Short Dur - A - EUR -0,18 0,35 1,13 0,46 1,45
AGIF - Allianz Adv Fix Inc Short Dur - EUR Res Pl P+G A2-EUR -0,17 0,35 1,15 0,47 1,46
ESPA BOND EUROPE HIGH YIELD EUR R01 (A) 0,37 0,35 2,88 7,00 16,98
Nomura Real Protect Fonds R/EUR -0,62 0,35 -0,23 -3,60 ---
Amundi S.F. - Diversified Short-Term Bond A EUR (ND) 0,20 0,34 0,79 --- ---
AGIF - Allianz Adv Fix Inc Short Dur - AT - EUR -0,19 0,34 1,12 --- ---
Barings Developed and Emerg Mkts High Yield Bd A EUR Hdg Inc 0,12 0,34 1,81 6,20 6,65
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
Ampega Reserve Rentenfonds P (a) -0,06 0,32 0,70 1,01 2,88
FISCH Convertible Global Sustainable Fund AE (EUR) -0,63 0,31 4,09 7,76 11,84
Gutmann Euro Short Term Anleihen Nachhaltigkeitsfonds (T) -0,27 0,31 0,77 -0,33 0,45
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
JPM Global Strategic Bond Fund A (perf) (dist) - EUR H -0,05 0,30 -0,03 -0,65 2,54
Pictet - EUR Short Mid-Term Bonds-P dy -0,11 0,29 0,86 -0,35 0,19
Asian Bond Opportunities UI R EUR -1,10 0,29 2,56 -0,07 -2,69
LBBW Opti Return T -0,09 0,28 0,28 -3,69 -5,61
Pictet - EUR Short Term High Yield-P -0,28 0,27 1,36 2,67 9,24
AXA WF - Euro Credit Short Duration A (thes.) -0,13 0,27 0,53 -0,45 0,58
DWS Invest Euro High Yield Corporates LD 0,36 0,27 2,82 10,22 27,82
Pictet - EUR Short Term High Yield-P dy -0,29 0,27 1,36 2,67 9,24
AXA WF - Euro Credit Short Duration A (auss.) -0,14 0,27 0,52 -0,46 0,57
Anaxis Short Duration E2 0,08 0,26 0,91 1,01 4,06
DWS Invest ESG Euro Bonds (Short) LC -0,03 0,26 0,97 -0,44 -0,31
AXA WF - Global High Yield Bonds A (auss.) EUR hedged 0,37 0,26 2,35 7,55 12,27
DWS Invest ESG Euro Bonds (Short) LD -0,02 0,26 0,98 -0,44 -0,31
Morgan Stanley INVF Short Maturity Euro Bd Fd. (EUR) A -0,15 0,25 0,85 -0,93 -1,03
BlackRock Global Funds - Euro Short Duration Bond A1 EUR -0,16 0,25 0,35 -0,49 0,83
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
Danske Invest SICAV - Danish Mortgage Bond A -0,57 0,22 2,40 4,55 9,02
Danske Invest SICAV - Danish Mortgage Bond A d -0,58 0,22 2,40 4,54 9,01
Pictet - EUR Short Mid-Term Bonds-R -0,15 0,22 0,70 -0,81 -0,57
Monega Dänische Covered Bonds (R) -0,23 0,21 1,86 4,89 ---
Nomura Funds Ireland - US High Yield Bond Fund A EUR Hedged 0,29 0,21 0,59 5,42 14,24
BlackRock Global Funds - Euro Short Duration Bond A4RF EUR -0,27 0,20 0,34 -0,55 0,80
DUAL RETURN FUND - Vision Microfinance A-EUR - 0,19 1,04 1,43 5,73
DUAL RETURN FUND - Vision Microfinance P-EUR - 0,19 1,04 1,46 5,75
BlackRock Global Funds - Euro Short Duration Bond A2 EUR -0,25 0,19 0,32 -0,56 0,76
Candriam Bonds Global Inflation Short Duration C -0,82 0,19 0,12 -5,70 -1,33
UBS (Lux) Bond Sicav - Convert Global (EUR) P-dist -1,12 0,17 3,23 9,59 18,87
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 D -0,84 0,15 0,07 -5,98 -1,46
AXA WF - Global High Yield Bonds A (thes.) EUR hedged 0,34 0,15 2,22 7,34 12,23
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A1 Acc -2,51 0,14 0,51 -6,08 -7,74
Nordea 1 - Swedish Bond Fund BP-EUR -1,81 0,14 0,91 -7,30 -6,06
JPM Global Short Duration Bond A (acc) - EUR (hedged) -0,13 0,13 0,40 -2,23 -2,49
UBS (Lux) Bond Sicav - Convert Global (EUR) P-acc -1,11 0,13 3,21 9,56 18,85
Mediolanum Global High Yield L Hedged Class B -0,54 0,13 1,62 -0,79 1,87
Invesco Global High Income Fund A (EUR Hedged) auss. -1,06 0,12 2,69 2,57 8,13
Janus Henderson US Short-Term Bond Fund - A2 Euro -0,11 0,11 0,28 -3,75 -4,94
Nordea 1 - Swedish Bond Fund AP-SEK -0,82 0,10 0,88 -7,34 -6,13
ODDO BHF Euro Credit Short Duration CR-EUR -0,02 0,10 0,68 1,54 ---
AXA WF - US High Yield Bonds A (auss.) EUR Hedged 0,27 0,10 2,12 6,87 10,67
Nordea 1 - Swedish Bond Fund BP-SEK -0,83 0,10 0,87 -7,35 -6,13
Invesco Global High Income Fund A (EUR Hedged) acc. -1,13 0,10 2,74 2,64 8,08
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd B Acc -2,53 0,09 0,41 -6,36 -8,27
Neuberger Berman Short Duration High Yield Bond EUR A Acc. 0,17 0,09 1,57 1,39 2,73
DNB Fund - High Yield Retail A (EUR) -0,45 0,08 1,01 --- ---
AXA WF - US High Yield Bonds A (thes.) EUR Hedged 0,25 0,08 2,16 7,00 10,82
HANSAzins -0,18 0,05 0,56 0,56 1,76
AL Trust Euro Short Term -0,21 0,05 0,23 -0,72 -0,12
BayernInvest Short Term Fonds (TL) -0,29 0,04 1,47 -0,96 -4,68
Kathrein Yield + (A) -0,62 0,04 1,34 1,15 3,86
DNCA Invest CONVERTIBLES A 0,39 0,03 0,60 2,31 10,46
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm (R) (A) -0,18 0,02 0,07 -1,29 -1,57
BL-Global Bond Opportunities B -1,33 -0,00 0,96 -1,78 2,70
GAM Star MBS Total Return EUR Hedged acc. -0,33 -0,03 -0,68 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
DPAM L Bonds EUR High Yield Short Term A -0,38 -0,04 0,71 2,08 8,62
AGIF - Allianz Dynamic Asian High Yield Bond - AMg - USD 0,75 -0,05 9,27 3,22 ---
Schroder ISF Global High Income Bond A Acc -1,87 -0,06 7,01 6,78 32,30
Sparinvest - Value Bonds - Short Dated High Yield EUR R -0,93 -0,07 2,23 --- ---
BNP Paribas Funds Enhanced Bond 6M D -0,05 -0,08 0,56 -0,34 -0,00
UBS (Lux) Bond Sicav - Short Term EUR Corporates P-acc -0,28 -0,08 -0,04 -1,08 -0,51
BNP Paribas Funds Enhanced Bond 6M C -0,05 -0,08 0,56 -0,35 -0,01
Man GLG Global Convertible Fund Class DL H EUR -1,10 -0,09 2,66 3,85 8,96
PIMCO Global Low Duration Real Return Fd E EUR (Hedged) acc -0,95 -0,11 --- -3,80 ---
Threadneedle (Lux) Global Emerging Market STerm Bonds AEH -1,71 -0,13 1,96 0,20 4,07
ODDO BHF Euro Credit Short Duration DR -0,14 -0,15 0,18 0,05 3,27
BlackRock Global Funds - Emerging Markets Bond Fund A2 EUR H -2,25 -0,18 4,70 -1,49 8,56
SEB Total Return Bond Fund -0,80 -0,21 0,55 -1,82 -0,28
Man GLG Global Emerging Markets Debt Total Return D USD 1,18 -0,21 0,21 --- ---
Goldman Sachs Global Strategic Income Bond Pf. SGDH Q-Dist -0,24 -0,23 6,79 1,05 8,49
FISCH Convertible Global Defensive Fund AE -0,50 -0,24 -0,48 0,61 5,46
FISCH Convertible Global Defensive Fund AE2 -0,50 -0,24 -0,48 0,60 5,35
AS SICAV I - Asian Loc Curr. Shrt Term Bd A Acc Hdg EUR -0,72 -0,24 1,44 -3,73 -9,56
Invesco India Bond Fund A (EUR Hedged) auss. Gross -4,00 -0,25 8,44 -3,13 5,49
JPM Income Opportunity A (perf) (dist) - GBP Hedged 3,10 -0,32 1,27 5,20 -3,26
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
AS SICAV I - Euro Short Term Bond Fund A Acc EUR -0,38 -0,35 -0,79 --- ---
Goldman Sachs Emer. Markets Debt Portfolio Base Dur. H acc -0,91 -0,36 5,32 4,96 28,64
Fidelity Funds - Asian High Yield Fund A (EUR) Hedged -0,71 -0,37 5,41 3,61 17,42
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
BMO Global Convertible Bond A Inc EUR Hedged -0,40 -0,40 1,81 1,72 10,21
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H acc -0,28 -0,41 0,26 --- ---
M&G (Lux) Emerging Markets Bond Fund EUR A-H dist -3,87 -0,49 4,86 --- ---
DWS ESG Convertibles LD -0,83 -0,51 0,58 -1,76 4,68
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
LO Funds - The Convertible Bond Asia Fund (USD) P A 1,09 -0,67 5,91 3,33 26,82
European Bond Opp. 2022 E2 -0,51 -0,73 0,21 --- ---
Robus Mid-Market Value Bond Fund A -1,34 -0,75 -2,17 3,70 16,34
Templeton Asian Bond Fund Class A (acc) CHF-H1 -1,98 -0,75 3,70 -3,34 -6,83
Morgan Stanley INVF Global Convertible Bond (EUR) AH -0,16 -0,81 3,21 3,70 5,03
TAM Fortune Rendite -0,91 -0,82 -0,58 -1,34 1,02
LO Funds - Convertible Bond Fund R A -1,02 -0,87 0,77 -1,95 4,19
Schroder ISF Global Convertible Bond EUR Hedged A Dis -1,11 -0,93 2,91 4,62 13,13
Schroder ISF Global Convertible Bond EUR Hedged A Acc -1,12 -0,94 2,90 4,63 13,15
Lazard Convertible Global R H-EUR -4,03 -0,94 3,93 --- ---
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 ---
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 --- ---
Templeton Global High Yield Fund A (acc) EUR -2,17 -0,99 5,28 4,02 21,16
Templeton Global High Yield Fund A (Mdis) EUR -2,17 -1,00 5,27 3,93 21,23
Jupiter Global Convertibles L EUR Acc -0,78 -1,01 1,11 2,58 12,38
DWS Invest Convertibles LD -1,89 -1,07 1,30 2,73 7,95
DWS Invest Convertibles LC -1,89 -1,07 1,30 2,74 7,95
JPM Income Opportunity D (perf) (dist) - EUR (hedged) -0,70 -1,09 -1,83 -2,00 -0,37
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc -1,20 -1,12 2,51 3,40 11,02
Lupus alpha Global Convertible Bonds A hedged -1,21 -1,17 2,52 --- ---
Tiberius FlexBondPlus R -0,53 -1,23 -4,11 -7,68 -13,40
AXA WF - Framlington Global Convertibles A (thes.) pf -0,95 -1,31 2,51 6,31 18,97
Man Convertibles Global D EUR Acc -1,22 -1,34 1,92 3,69 10,95
AGIF - Allianz Renminbi Fixed Income - A - USD -0,22 -1,39 6,25 5,36 20,45
Switzerland Invest - Fixed Income High Yield HAIG B -1,64 -1,47 3,08 20,35 20,43
BlackRock Global Funds - Renminbi Bond Fund A2 USD -0,26 -1,49 8,75 10,37 30,81
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
Schroder ISF Asian Convertible Bond A Acc -0,36 -1,62 7,23 4,48 33,63
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H dist -1,52 -1,65 -0,97 --- ---
Goldman Sachs Global Strategic Income Bond Pf. EUR Hdg Acc -1,80 -1,65 0,04 -4,79 -7,08
Goldman Sachs Global Strategic Income Bond Pf. EUR Hdg Dist. -1,80 -1,66 0,04 -4,75 -7,02
BNP Paribas Funds Global Convertible C RH (EUR) -1,85 -1,67 -0,48 1,26 6,33
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
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
Edmond de Rothschild Fund Europe Convertibles A EUR -0,82 -1,75 -3,03 -4,62 1,43
DWS Invest China Bonds LDH -1,41 -1,75 1,34 -1,19 -2,01
DWS Invest China Bonds LCH -1,42 -1,75 1,32 -1,16 -1,99
Fidelity Funds - China RMB Bond Fund A Acc (EUR) -0,97 -1,75 8,31 5,27 22,38
Schroder ISF Asian Convertible Bond A1 Acc -0,46 -1,82 6,83 3,28 31,16
Templeton Asian Bond Fund Class N (acc) USD -0,74 -1,85 5,67 3,00 6,04
Templeton Asian Bond Fund Class A (Mdis) EUR -1,13 -1,88 5,86 4,80 9,11
T. Rowe Price Funds - Dynamic Global Bond Fund Ah EUR -2,50 -1,88 -4,39 -9,73 ---
Templeton Asian Bond Fund Class A (acc) EUR -1,13 -1,89 5,78 4,80 9,14
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
Templeton Asian Bond Fund Class N (Mdis) USD -0,80 -1,96 5,58 2,92 6,02
CS (Lux) Global Balanced Convertible Bond Fund BH EUR -1,81 -1,99 1,71 1,70 5,78
AB SICAV I - RMB Income Plus Portfolio AR EUR -1,10 -2,04 6,46 4,55 ---
Templeton Asian Bond Fund Class N (acc) EUR -1,30 -2,19 5,06 2,65 5,38
Danske Invest SICAV - Global Corporate Bonds A-nok h -4,15 -2,19 -0,21 -2,23 -0,13
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 --- ---
Man Convertibles Europe D EUR Acc -1,86 -2,23 -2,35 -6,22 0,16
Schroder ISF Global High Income Bond EUR Hedged A Acc -3,83 -2,26 0,89 1,33 5,61
Schroder ISF RMB Fixed Income EUR A Acc -1,75 -2,29 5,78 0,37 13,65
JPM Global Convertibles (EUR) A (dist) - EUR -2,46 -2,38 -0,17 4,22 9,97
AB SICAV I - RMB Income Plus Portfolio A2 EUR -0,96 -2,39 5,72 4,15 19,86
JPM Global Convertibles (EUR) A (acc) - EUR -2,50 -2,43 -0,20 4,24 9,96
JPM Global Convertibles (EUR) A (dist) - USD -1,64 -2,46 -0,19 4,08 9,90
JPM Global Convertibles (EUR) D (acc) - EUR -2,61 -2,68 -0,70 2,59 7,18
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 (acc) CHF-H1 -4,94 -2,89 -0,33 -2,00 -1,15
Nordea 1 - Renminbi Bond Fund AP-EUR -1,40 -3,05 3,82 2,06 ---
LO Funds - The Convertible Bond Asia Fund (EUR) P A -1,18 -3,10 -0,56 -3,13 0,45
Templeton Global Bond Fund Class A (Ydis) CHF-H1 -4,97 -3,11 -0,61 -2,30 -1,57
Invesco Renminbi Fixed Income Fund A thes. -1,87 -3,46 5,72 2,61 17,39
AGIF - Allianz Renminbi Fixed Income - A (H2-EUR) - EUR -2,15 -3,52 0,39 -0,94 -4,10
AGIF - Allianz Renminbi Fixed Income - CT (H2-EUR) - EUR -2,20 -3,61 0,20 -1,43 -4,96
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
Schroder ISF Asian Convertible Bond EUR Hedged A Acc -2,36 -3,81 1,07 -0,64 7,20
Nordea 1 - Norwegian Bond Fund BP-EUR -5,06 -3,93 -3,67 -8,10 -9,55
Templeton Global Bond Fund Class A (acc) EUR -4,17 -3,96 1,73 6,01 14,76
Nordea 1 - Norwegian Bond Fund BP-NOK -4,37 -3,96 -3,70 -8,23 -9,61
Nordea 1 - Norwegian Bond Fund AP-NOK -4,37 -3,96 -3,71 -8,24 -9,63
Templeton Global Bond Fund Class N (acc) USD -3,83 -3,97 1,64 4,09 11,51
Templeton Global Bond Fund Class A (Mdis) EUR -4,20 -3,99 1,73 5,96 14,75
Templeton Global Bond Fund Class A (Ydis) EUR -4,18 -4,03 1,67 5,83 14,60
Templeton Asian Bond Fund Class A (acc) EUR-H1 -2,95 -4,08 -0,17 -1,62 -13,06
Templeton Global Bond Fund Class N (acc) EUR -4,36 -4,28 1,01 3,77 10,81
Danske Invest SICAV - Danish Mortgage Bond A-nok h -4,54 -4,36 -2,72 -2,69 -2,49
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 Global Total Return Fund A (acc) CHF-H1 -6,84 -4,80 -2,16 -4,65 -2,92
WMP I SICAV - Resource Income Fund A -4,03 -4,81 -4,36 --- ---
Templeton Emerging Markets Bond Fund Class N (acc) USD -7,17 -4,81 0,78 -1,17 10,92
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 Emerging Markets Bond Fund Class A (Qdis) EUR -7,54 -4,94 0,69 0,03 12,90
Templeton Global Total Return Fund A (Ydis) CHF-H1 -6,86 -5,01 -2,33 -4,78 -2,99
DNB Fund - High Yield Retail A (NOK) -4,91 -5,04 -4,95 --- ---
Templeton Global Bond (Euro) Fund A (acc) USD -4,40 -5,44 -5,80 -7,88 -5,11
Templeton Global Total Return Fund A (acc) 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 Bond (Euro) Fund A (Ydis) -4,89 -5,75 -6,36 -8,14 -5,70
Templeton Global Bond (Euro) Fund A (acc) -4,92 -5,79 -6,40 -8,17 -5,73
Templeton Global Total Return Fund N (acc) -5,73 -5,81 -0,27 1,40 9,70
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 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 (Euro) Fund N (Ydis) EUR -5,04 -6,09 -7,04 -10,11 ---
Templeton Global Bond (Euro) Fund N (acc) -5,06 -6,09 -7,04 -10,07 -8,93
Templeton Global Total Return Fund N (acc) EUR -6,25 -6,13 -0,89 1,12 8,98
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 (acc) EUR-H1 -6,04 -6,41 -4,69 -2,20 -10,75
Templeton Global Bond Fund Class N (Ydis) EUR-H1 -5,95 -6,43 -4,76 -2,23 -10,47
Templeton Global Bond Fund Class N (Mdis) EUR-H1 -6,07 -6,47 -4,78 -2,43 -10,86
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
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
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 (Ydis) EUR-H1 -7,85 -8,32 -6,64 -5,01 -12,26
Templeton Global Total Return Fund N (Mdis) EUR-H1 -8,04 -8,32 -6,57 -4,92 -12,30
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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