ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 11,043191 | 08/05/2024 | 948,82% | 805,52% | ***** |
UBAM - HYBRID BOND IC USD | RFI GLOBAL | 121,855842 | 07/05/2024 | 9,56% | 15,85% | **** |
UBAM - HYBRID BOND UC USD | RFI GLOBAL | 107,375070 | 07/05/2024 | 9,48% | 15,19% | **** |
UBAM - HYBRID BOND AC USD | RFI GLOBAL | 118,270481 | 07/05/2024 | 9,35% | 13,98% | **** |
UBAM - HYBRID BOND RC USD | RFI GLOBAL | 112,353706 | 07/05/2024 | 9,25% | 13,13% | **** |
MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 109,717956 | 08/05/2024 | 7,93% | · | ND |
LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.099,285449 | 06/05/2024 | 7,89% | 19,56% | **** |
LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.590,896437 | 06/05/2024 | 7,79% | 19,62% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 94,880387 | 08/05/2024 | 7,43% | · | ND |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 93,539980 | 08/05/2024 | 7,41% | -4,74% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 162,394117 | 08/05/2024 | 7,36% | 12,68% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 81,476310 | 08/05/2024 | 7,36% | -1,76% | ND |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 93,940240 | 08/05/2024 | 7,35% | -5,32% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 167,588197 | 08/05/2024 | 7,34% | 12,51% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 171,795588 | 08/05/2024 | 7,32% | 12,30% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 164,069627 | 08/05/2024 | 7,30% | 12,17% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 105,892209 | 08/05/2024 | 7,30% | 12,17% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 81,150517 | 08/05/2024 | 7,30% | · | ND |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 165,393217 | 09/05/2024 | 7,22% | 31,46% | ***** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 100,167551 | 08/05/2024 | 7,12% | -7,05% | ** |