VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,949458 | 22/08/2025 | -8,62% | -9,03% | ** |
EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 94,615782 | 22/08/2025 | -8,64% | · | ND |
JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,533385 | 25/08/2025 | -8,64% | -7,07% | ** |
BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,729503 | 25/08/2025 | -8,65% | -15,26% | * |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,780000 | 25/08/2025 | -8,66% | -12,21% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,840000 | 25/08/2025 | -8,68% | -10,62% | ** |
JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 116,987262 | 25/08/2025 | -8,69% | -1,94% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,934873 | 22/08/2025 | -8,69% | -4,76% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,831324 | 25/08/2025 | -8,71% | -10,52% | ** |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 119,466530 | 25/08/2025 | -8,71% | -1,56% | ** |
WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,929887 | 25/07/2025 | -8,71% | -10,78% | * |
BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,729503 | 25/08/2025 | -8,72% | -15,32% | * |
JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 196,494828 | 25/08/2025 | -8,72% | -2,06% | ** |
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,733436 | 25/08/2025 | -8,72% | -19,03% | * |
EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,814611 | 22/08/2025 | -8,74% | -0,78% | ** |
SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 31,908524 | 25/08/2025 | -8,74% | -16,86% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,494142 | 22/08/2025 | -8,74% | -16,97% | * |
WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 10,948448 | 25/08/2025 | -8,74% | -7,71% | ** |
PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,740874 | 25/08/2025 | -8,75% | -1,12% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,403009 | 25/08/2025 | -8,77% | -9,53% | ** |