CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 120,875385 | 07/08/2025 | -1,09% | -1,90% | ** |
CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,158000 | 07/08/2025 | -1,09% | -2,92% | * |
FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,440000 | 07/08/2025 | -1,09% | -11,11% | * |
VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,432146 | 07/08/2025 | -1,09% | 2,79% | *** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,355125 | 07/08/2025 | -1,10% | 6,23% | **** |
ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,064698 | 07/08/2025 | -1,11% | 2,70% | *** |
BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,600138 | 07/08/2025 | -1,11% | 4,75% | *** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 83,050000 | 07/08/2025 | -1,11% | 0,35% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,792113 | 07/08/2025 | -1,12% | 0,16% | *** |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 83,413623 | 07/08/2025 | -1,12% | -1,42% | ** |
EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,330000 | 06/08/2025 | -1,12% | · | ND |
SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,129000 | 07/08/2025 | -1,12% | -5,65% | ** |
VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 181,087052 | 07/08/2025 | -1,12% | 2,63% | *** |
SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 139,963334 | 07/08/2025 | -1,13% | 16,48% | ***** |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 96,230000 | 06/08/2025 | -1,14% | -1,39% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,032053 | 07/08/2025 | -1,15% | -1,54% | *** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 140,926580 | 06/08/2025 | -1,16% | 7,37% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,693928 | 07/08/2025 | -1,17% | -6,82% | ** |
BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,930000 | 07/08/2025 | -1,17% | -16,97% | * |
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,332296 | 07/08/2025 | -1,17% | -12,64% | ** |