| 61° |
|
BSF Fixed Income Strategies D5 HedgedLU1117534666 - Distribución de cupón |
|
-0.37%
(620°)
|
4.76%
(340°)
|
5.46%
(147°)
|
4.56%
(61°)
|
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| 62° |
|
Hi Numen Credit Fund EUR D SharesIE00BLG31403 |
|
2.06%
(12°)
|
19.00%
(4°)
|
1.75%
(700°)
|
4.50%
(62°)
|
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| 63° |
|
BlueBay Emerging Market Unconstrained Bond Fund I - USDLU1167331617 |
|
-1.53%
(772°)
|
6.51%
(134°)
|
6.52%
(75°)
|
4.50%
(63°)
|
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| 64° |
|
AXA IM WAVe Cat Bonds A Dist Quarterly EUR (Hdg)IE00BF0MWY87 - Distribución de cupón |
|
0.43%
(414°)
|
6.97%
(103°)
|
6.42%
(85°)
|
4.45%
(64°)
|
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| 65° |
|
AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR (D)LU1328849432 - Distribución de cupón |
|
0.99%
(108°)
|
11.72%
(14°)
|
6.45%
(82°)
|
4.43%
(65°)
|
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| 66° |
|
Jupiter Strategic Absolute Return Bond U3 (GBP) Hdg AccIE00BZ1N8977 |
|
-1.00%
(691°)
|
3.23%
(548°)
|
3.76%
(332°)
|
4.39%
(66°)
|
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| 67° |
|
BNY Mellon Absolute Return Bond USD R hedgedIE00B4S5QX91 |
|
-2.38%
(1050°)
|
-1.27%
(900°)
|
4.16%
(264°)
|
4.38%
(67°)
|
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| 68° |
|
PIMCO GIS Diversified Income Dur Hdg E USD AccIE00BCV7N601 |
|
-1.98%
(898°)
|
0.40%
(739°)
|
5.25%
(156°)
|
4.36%
(68°)
|
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| 69° |
|
Jupiter Strategic Absolute Return Bond F2 (GBP) Hdg AccIE00BLP58S06 |
|
-1.02%
(697°)
|
3.08%
(573°)
|
3.66%
(345°)
|
4.35%
(69°)
|
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| 70° |
|
Jupiter Strategic Absolute Return Bond F2 (GBP) Hdg IncomeIE00BLP59652 - Distribución de cupón |
|
-1.01%
(694°)
|
3.10%
(570°)
|
3.66%
(346°)
|
4.34%
(70°)
|
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| 71° |
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I (GBP-Hdg)LU0611602995 - Distribución de cupón |
|
-1.02%
(698°)
|
5.63%
(194°)
|
6.82%
(58°)
|
4.33%
(71°)
|
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| 72° |
|
BlueBay Investment Grade Absolute Return Bond Fund C - USDLU0842207879 |
|
-2.27%
(993°)
|
-1.60%
(931°)
|
2.84%
(487°)
|
4.32%
(72°)
|
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| 73° |
|
BGF Fixed Income Global Opportunities X2 Hedged GBPLU0278465058 |
|
-0.34%
(615°)
|
6.62%
(128°)
|
5.08%
(174°)
|
4.32%
(73°)
|
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| 74° |
|
PIMCO GIS Income Institutional SGD (Hdg) IncomeIE00BSTL7535 - Distribución de cupón |
|
-0.62%
(661°)
|
3.43%
(522°)
|
4.99%
(185°)
|
4.32%
(74°)
|
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| 75° |
|
BSF Fixed Income Strategies A2 HedgedLU1200840038 |
|
-0.41%
(632°)
|
5.06%
(286°)
|
5.33%
(153°)
|
4.32%
(75°)
|
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| 76° |
|
BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv)LU0842207440 - Distribución de cupón |
|
-2.27%
(994°)
|
-1.63%
(935°)
|
2.83%
(489°)
|
4.31%
(76°)
|
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| 77° |
|
BlueBay Investment Grade Absolute Return Bond Fund I - CHFLU0627764987 |
|
0.33%
(461°)
|
3.31%
(540°)
|
4.35%
(240°)
|
4.31%
(77°)
|
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| 78° |
|
H2O Largo H-I/A (USD)FR0013282761 |
|
-2.46%
(1070°)
|
-0.05%
(769°)
|
2.62%
(532°)
|
4.30%
(78°)
|
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| 79° |
|
BGF Fixed Income Global Opportunities X5 Hedged GBPLU1165522217 - Distribución de cupón |
|
-0.28%
(606°)
|
6.76%
(112°)
|
5.04%
(181°)
|
4.29%
(79°)
|
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| 80° |
|
LGT (Lux) III - ILS Plus Fund B2 USDLU0950817030 - Distribución de cupón |
|
0.97%
(123°)
|
7.01%
(101°)
|
7.37%
(35°)
|
4.27%
(80°)
|
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| 81° |
|
LGT (Lux) III - ILS Plus Fund C USDLU0950817543 - Distribución de cupón |
|
0.97%
(124°)
|
7.01%
(102°)
|
7.37%
(36°)
|
4.27%
(81°)
|
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| 82° |
|
FTGF WA Structured Opportunities Premier US$ AccIE00BYQP5B29 |
|
-2.12%
(939°)
|
1.31%
(689°)
|
2.64%
(528°)
|
4.26%
(82°)
|
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| 83° |
|
Jupiter Strategic Absolute Return Bond U1 (GBP) Hdg AccIE00BLP58X58 |
|
-1.01%
(695°)
|
3.11%
(569°)
|
3.65%
(348°)
|
4.26%
(83°)
|
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| 84° |
|
Jupiter Strategic Absolute Return Bond I (GBP) Hdg AccIE00BF1F1K54 |
|
-1.02%
(699°)
|
3.09%
(571°)
|
3.63%
(350°)
|
4.24%
(84°)
|
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| 85° |
|
BlueBay Investment Grade Absolute Return Bond Fund B - CHFLU0627763070 |
|
0.31%
(471°)
|
3.20%
(556°)
|
4.25%
(253°)
|
4.21%
(85°)
|
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| 86° |
|
PIMCO GIS Diversified Income Dur Hdg Inst EUR (Hdg) AccIE00B3W9BG81 |
|
0.59%
(355°)
|
7.02%
(98°)
|
7.49%
(30°)
|
4.16%
(86°)
|
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| 87° |
|
BlueBay Investment Grade Absolute Return Bond Fund I - USDLU0627764557 |
|
-2.28%
(1001°)
|
-1.77%
(949°)
|
2.67%
(523°)
|
4.15%
(87°)
|
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| 88° |
|
BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv)LU0627764474 - Distribución de cupón |
|
-2.28%
(1002°)
|
-1.78%
(952°)
|
2.67%
(524°)
|
4.15%
(88°)
|
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| 89° |
|
LGT (Lux) III - ILS Plus Fund B CHFLU0950816735 |
|
0.78%
(245°)
|
12.64%
(12°)
|
8.56%
(13°)
|
4.11%
(89°)
|
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| 90° |
|
AMUNDI FUNDS MULTI SECTOR CREDIT - A USD Hgd (C)LU1622150941 |
|
-1.73%
(832°)
|
1.24%
(695°)
|
3.89%
(310°)
|
4.10%
(90°)
|
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