PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,821502 | 22/08/2025 | -7,99% | -13,68% | * |
WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,037991 | 22/08/2025 | -7,99% | -6,81% | ** |
AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 45,926970 | 21/08/2025 | -8,01% | -7,33% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,899035 | 22/08/2025 | -8,01% | -9,92% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 102,861071 | 21/08/2025 | -8,01% | -3,14% | ** |
GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 91,545665 | 21/08/2025 | -8,01% | -6,54% | ** |
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,976740 | 22/08/2025 | -8,01% | -7,58% | ** |
BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 76,998622 | 22/08/2025 | -8,04% | -6,12% | ** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,112700 | 22/08/2025 | -8,05% | -9,76% | * |
SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,686337 | 22/08/2025 | -8,05% | -8,81% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,690558 | 22/08/2025 | -8,06% | -12,15% | * |
JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,798070 | 22/08/2025 | -8,06% | -0,89% | ** |
SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,150500 | 22/08/2025 | -8,07% | -9,56% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,777050 | 22/08/2025 | -8,08% | -10,56% | ** |
AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,783598 | 22/08/2025 | -8,09% | -5,58% | ** |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,693702 | 21/08/2025 | -8,09% | -12,28% | * |
JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 197,854928 | 22/08/2025 | -8,09% | -1,01% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,890420 | 22/08/2025 | -8,10% | -9,92% | ** |
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 108,698309 | 20/08/2025 | -8,10% | -1,98% | ** |
BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,039986 | 22/08/2025 | -8,12% | -17,67% | * |