ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,963899 | 30/04/2024 | 941,29% | 800,13% | ***** |
UBAM - HYBRID BOND IC USD | RFI GLOBAL | 121,511194 | 30/04/2024 | 9,25% | 15,88% | **** |
UBAM - HYBRID BOND UC USD | RFI GLOBAL | 107,080224 | 30/04/2024 | 9,18% | 15,23% | **** |
UBAM - HYBRID BOND AC USD | RFI GLOBAL | 117,957090 | 30/04/2024 | 9,06% | 14,02% | **** |
UBAM - HYBRID BOND RC USD | RFI GLOBAL | 112,052239 | 30/04/2024 | 8,95% | 13,15% | **** |
CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 12,955012 | 26/04/2024 | 7,80% | 37,35% | ***** |
LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.097,602612 | 30/04/2024 | 7,73% | 20,05% | **** |
LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.588,283582 | 30/04/2024 | 7,62% | 20,11% | **** |
SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.663,936567 | 30/04/2024 | 6,93% | 35,08% | ***** |
SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.620,438433 | 30/04/2024 | 6,91% | 34,85% | ***** |
HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,365672 | 30/04/2024 | 6,90% | 23,88% | ***** |
MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 108,614896 | 26/04/2024 | 6,85% | · | ND |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT G-USD | RFI GLOBAL | 122,294776 | 30/04/2024 | 6,80% | 31,38% | ***** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT Q-USD | RFI GLOBAL | 112,453358 | 30/04/2024 | 6,78% | 31,02% | ***** |
SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.595,027985 | 30/04/2024 | 6,78% | 33,46% | ***** |
SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.594,001866 | 30/04/2024 | 6,76% | 33,26% | ***** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT I-USD | RFI GLOBAL | 104,197761 | 30/04/2024 | 6,74% | · | ND |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 164,580224 | 30/04/2024 | 6,69% | 31,74% | ***** |
T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,736940 | 30/04/2024 | 6,41% | 18,50% | **** |
T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,764925 | 30/04/2024 | 6,40% | 18,70% | **** |