Performance Nom ISIN / Valeur Style / Distr. YTD 1 an 3 ans HSBC GIF India Fixed Income AC (USD)

Transcription

1 Recherche dun fonds Fund Lab Votre recherche a donné 252 fonds avec 970 tranches Suisse - Retail Investor :11 Nom ISIN / Valeur Style / Distr. YTD 1 an 3 ans HSBC GIF India Fixed Income AC () LU % 6.02% 18.30% Capital Group Global High Income Opportunities (LUX) B LU % -1.04% 17.43% Schroder International Selection Fund Global High Income Bond A Acc () DPAM L - Bonds Higher Yield B Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/D() Flossbach von Storch - Bond Opportunities EUR R PIMCO Funds: Global Investors Series plc Income Fund E Acc Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP Carmignac Portfolio Unconstrained Global Bond A EUR Acc PIMCO Funds: Global Investors Series plc Diversified Income Fund E Acc Invesco Funds Series 6 - Invesco Sterling Bond Fund A Accumulation GBP Fidelity Funds - Fund A-DIST-GBP Credit Suisse (Lux) Multimanager Enhanced Fixed Income Fund B AB FCP I - Global High Yield Portfolio A2 Acc () BlueBay Funds - BlueBay Investment Grade Euro Bond Fund R - EUR Edmond de Rothschild Fund - Bond Allocation A EUR Acc Invesco Funds Series 2 - Invesco Global High Income Fund A Semi-annual Distribution AXA World Funds - Euro 10 + LT A Capitalisation EUR Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR JPMorgan Funds - Income Fund A (acc) - JPMorgan Funds - Global Bond Opportunities Fund A (acc) - Amundi Funds - Bond Global Total Return AE-C Threadneedle Strategic Bond Fund Retail Gross Income GBP LU LU IE00B5LW8F LU IE00B7KFL LU LU IE00B1D7YK IE LU LU LU LU LU IE LU LU LU LU LU GB % 13.69% 17.32% 4.57% 6.07% 17.08% 7.84% 10.37% 16.85% 4.41% 5.28% 16.75% 6.31% 7.23% 15.00% 1.51% 3.31% 14.76% -0.42% 0.20% 14.53% 6.97% 8.37% 14.03% 4.54% 5.52% 13.87% 3.08% 3.70% 13.71% 7.10% 8.59% 13.47% 6.67% 8.94% 13.37% 4.27% 5.54% 13.14% 3.26% 3.82% 13.13% 6.19% 8.04% 12.56% 1.24% 2.42% 11.71% 2.73% 3.75% 11.69% 5.66% 6.54% 11.67% 5.51% 6.73% 11.39% -1.77% -0.49% 11.17% 3.30% 4.69% 11.03% 1 / 10

2 5.53% 6.99% 10.83% JPMorgan Funds - Flexible Credit Fund A (acc) - Legg Mason Western Asset Global Multi Strategy Fund Class A Acc La Française LUX - Multistratégies Obligataires R Capitalisation EUR BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 Aviva Investors - Long Term European Bond Fund A EUR Acc PIMCO Funds: Global Investors Series plc Euro Income Bond Fund E Acc EUR HSBC GIF Global High Income Bond AC () PIMCO Funds: Global Investors Series plc Global Bond Ex-US Fund E Inc PIMCO Funds: Global Investors Series plc Diversified Income Duration Hedged Fund E Inc Schroder International Selection Fund Strategic Credit A EUR Hedged Inc Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Shares Accumulation () AB FCP I - European Income Portfolio A2 Acc Aberdeen (Swiss) Funds Global Dynamic Bond Fund A Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A () PIMCO Funds: Global Investors Series plc Global Bond Fund E Acc Fidelity Funds - Global Income Fund A-Acc- AB FCP I - American Income Portfolio A2 Acc () Hermes Multi Strategy Credit Fund R EUR Accumulating Hedged Morgan Stanley Investment Funds - Euro Strategic Bond Fund A Pictet-EUR Bonds P Nordea 1 - Global Bond Fund BP EUR Old Mutual Total Return Bond Fund A Accumulation Shares Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A EUR Jupiter Global Fund - Jupiter Dynamic Bond Class L EUR Acc GAM Multibond - Diversified Income Bond B Amundi Funds - Bond Global AU-C () LU IE00B19Z3V LU LU LU IE00B3QDMK LU IE00B2R34X IE00B5MZQB LU LU LU CH LU IE00B11XZ LU LU IE00BKRCNQ LU LU LU IE LU LU LU LU % 8.39% 10.53% 2.12% 3.10% 10.53% -8.16% -7.21% 10.37% 0.08% 1.16% 10.32% 4.37% 5.81% 10.28% 6.01% 7.09% 10.26% 2.94% 3.64% 10.06% 6.72% 8.34% 10.00% 2.79% 3.22% 9.76% 4.43% 6.25% 9.67% 3.75% 5.21% 9.67% 5.50% 6.53% 9.44% 6.70% 7.76% 9.36% 3.64% 4.23% 9.21% 8.44% 9.48% 9.17% 4.38% 5.32% 8.99% 2.67% 3.65% 8.51% 3.10% 4.65% 8.38% 1.89% 2.74% 7.74% -5.57% -5.78% 7.71% 4.52% 4.83% 7.71% -4.64% -5.16% 7.70% 1.73% 2.17% 7.69% 5.14% 6.18% 7.55% 5.43% 6.16% 7.55% 2 / 10

3 2.39% 3.19% 7.54% Invesco Funds - Invesco Global Unconstrained Bond Fund A (EUR Hedged) Accumulation EUR AXA World Funds - Global Strategic Bonds A Capitalisation Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D() DWS Euro-Bonds (Medium) M&G Optimal Income Fund CHF A-H Acc Vontobel Fund - Bond Global B EUR Mirabaud - Global Strategic Bond Fund A Inc AXA World Funds - Euro 7-10 A Capitalisation EUR Legg Mason Western Asset Global Core Plus Bond Fund A US$ Distributing (D) () Templeton Global High Yield Fund A(acc) CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund B Legg Mason Western Asset US Core Plus Bond Fund Class A Acc BlackRock Global Funds - Euro Bond Fund A2 DPAM L - Bonds Universalis Unconstrained B White Fleet III - Globes EUR R EUR Pioneer Funds - U.S. Dollar Bond A ND AB SICAV I - Global Plus Fixed Income Portfolio A2 Acc Schroder International Selection Fund Global Unconstrained Bond A Acc Legg Mason Western Asset US Core Bond Fund Class A Acc JPMorgan Funds - Bond Fund A (acc) - Pioneer Funds - Strategic Income A ND Capital Group Euro Bond Fund (LUX) B DWS Inter-Renta LD Amundi Funds - US AU-C () ishares? Bond UCITS ETF EUR (Dist) ETF DWS Eurorenta BlackRock Global Funds - World Bond Fund A2 Franklin European Total Return Fund A(acc)EUR Candriam Bonds Euro Class C EUR Cap LU LU IE00B00P2J LU GB00B8CS6N LU LU LU IE00B53RGD LU LU IE00B19Z7Y LU LU LU LU LU LU IE00B19Z3K LU LU LU DE LU IE00B3DKXQ LU LU LU LU % 3.93% 7.48% 6.65% 7.43% 7.43% 2.51% 3.47% 7.39% 3.89% 5.37% 7.36% 0.98% 1.97% 7.35% 4.36% 5.41% 7.33% 2.17% 3.06% 7.25% 5.05% 5.90% 7.21% 6.17% 8.38% 7.19% 2.60% 3.30% 7.08% 4.96% 5.44% 7.02% 1.48% 2.09% 7.01% -1.33% -0.94% 6.89% 4.57% 5.68% 6.68% 3.37% 3.75% 6.68% 2.74% 3.47% 6.60% 2.47% 3.43% 6.56% 3.60% 3.86% 6.47% 2.31% 2.69% 6.43% 3.89% 4.46% 6.40% 1.39% 2.69% 6.39% -1.34% -0.27% 6.33% 3.90% 4.18% 6.15% 1.12% 1.67% 6.03% 0.01% 0.52% 6.01% 2.86% 2.97% 5.95% 0.07% 1.06% 5.85% 1.94% 2.52% 5.84% 3 / 10

4 LU % 3.90% 5.83% LU % 2.47% 5.78% LU % -5.93% 5.77% IE00B11XYY % 2.68% 5.76% Amundi Funds - Bond Euro AE-C Fidelity Funds - Euro Bond Fund A-Acc-EUR Capital Group Global Bond Fund (LUX) B PIMCO Funds: Global Investors Series plc Euro Bond Fund E Acc EUR Schroder International Selection Fund - EURO Bond A Acc EUR ishares US Bond UCITS ETF (Dist) ETF DWS Vermögensbildungsfonds R LD JPMorgan Investment Funds - US Bond Fund A (acc) - Vontobel Fund - Euro Bond B EUR Pioneer SICAV - Euro Bond A HND Sparinvest SICAV Long Danish Bonds EUR R Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision EUR AA EUR PIMCO Funds: Global Investors Series plc Total Return Bond Fund E Acc Flossbach von Storch - Bond Total Return R BlackRock Global Funds - US Dollar Core Bond Fund A2 MFS Meridian Funds - U.S. Total Return Bond Fund A1 JPMorgan Funds - US Bond Fund A (acc) - PIMCO Funds: Global Investors Series plc US Short- Term Fund E Acc Morgan Stanley Investment Funds - Euro Bond Fund A Morgan Stanley Investment Funds - Global Bond Fund A () Man GLG D EUR Acc Parvest Bond World Classic-Capitalisation Danske Invest SICAV - European Bond A Threadneedle Dollar Bond Fund Retail Gross Accumulation NN (L) First Class Yield Opportunities - P Cap EUR BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR A Acc Schroder International Selection Fund US Dollar Bond A Acc () Credit Suisse Index Fund (CH) - CSIF (CH) Switzerland Bond Index Domestic AAA-BBB Blue FA (CHF) LU IE00B44CGS DE LU LU LU LU CH IE00B11XZ LU LU LU LU IE00BMTRX LU LU LU LU LU GB00B44DFG LU IE LU CH % 1.97% 5.61% 2.84% 2.95% 5.58% 1.26% 1.74% 5.57% 3.02% 3.37% 5.57% 1.52% 2.31% 5.50% 1.36% 2.03% 5.37% 1.57% 2.26% 5.37% 1.16% 1.77% 5.34% 3.63% 4.04% 5.33% 1.90% 2.15% 5.23% 3.34% 3.17% 5.22% 3.31% 3.43% 5.17% 3.11% 2.79% 5.14% 1.94% 2.14% 5.10% 0.99% 1.42% 5.07% 8.82% 8.63% 4.94% 8.56% 10.15% 4.93% -5.86% -5.97% 4.78% 0.97% 1.52% 4.64% 3.04% 3.14% 4.62% 3.41% 4.35% 4.55% 2.48% 3.59% 4.52% 3.84% 3.80% 4.51% -0.20% -0.30% 4.41% 4 / 10

5 1.05% 1.66% 4.41% AXA World Funds - Euro Bonds A Capitalisation EUR GAM Multibond - Euro Bond EUR B OYSTER Euro Fixed Income C EUR PIMCO US Dollar Short Maturity Source UCITS ETF () ETF Allianz Global Investors Fund - Allianz Euro Bond AT EUR Credit Suisse (Lux) Broad EUR Bond Fund B HSBC Global Investment Funds - Euro Bond Class AC LU LU LU IE00B67B7N LU LU LU % 1.32% 4.27% 0.84% 1.39% 4.23% 1.74% 1.87% 4.21% 1.11% 1.86% 4.19% 1.09% 1.69% 4.18% 1.24% 1.78% 4.17% Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/D () FISCH Bond Fund (CHF) AC OYSTER Bonds C Lord Abbett Short Duration Income Fund Class A Accumulating Swisscanto (CH) Bond Fund International (I) A (CHF) AXA World Funds - Euro 5-7 A Capitalisation EUR JPMorgan Funds - Euro Bond Fund A (acc) - EUR LO Funds (CH) - Swiss Franc High Grade Bond PD CHF Robeco All Strategy Euro Bonds DH? T. Rowe Price Funds SICAV - Global Bond Fund A Parvest Bond Euro Classic-Capitalisation Credit Suisse Index Fund (CH) - CSIF (CH) Switzerland Bond Index AAA-BBB Blue FA (CHF) NN (L) Euro Fixed Income - P Cap EUR AXA World Funds - Global Bonds A Capitalisation EUR Nordea 1 - Flexible Fixed Income Fund BP EUR Goldman Sachs SICAV - Goldman Sachs US Fixed Income Portfolio Base Cap () HSBC Global Investment Funds - US Dollar Bond Class AC () JPMorgan Funds - Global Bond Fund A (acc) - Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A EUR Nordea 1 - Swedish Bond Fund BP SEK Wellington Global Bond Fund D Acc IE00B00P2K LU LU IE00BFNWXY CH LU LU CH LU LU LU CH LU LU LU LU LU LU LU LU IE00B7C % 7.50% 4.14% 0.67% 0.67% 4.14% 4.15% 4.32% 4.09% 1.65% 1.85% 4.07% 2.22% 1.58% 4.03% 1.09% 1.74% 4.02% 0.51% 1.18% 3.93% 0.27% 0.21% 3.83% 0.18% 0.76% 3.77% 5.74% 5.55% 3.74% 0.61% 1.33% 3.70% -0.14% -0.23% 3.65% -0.06% 0.08% 3.59% 0.55% 0.71% 3.55% 1.55% 1.77% 3.53% 2.20% 1.99% 3.48% 2.55% 2.62% 3.43% 6.53% 6.18% 3.40% 0.80% 1.20% 3.38% 0.31% -0.13% 3.30% 6.15% 5.61% 3.27% 5 / 10

6 4.79% 4.64% 3.26% Swisscanto (CH) Bond Fund International (III) AA CHF Threadneedle European Bond Fund Retail Gross Accumulation EUR Carmignac Sécurité A EUR Acc Invesco Funds - Invesco Global Bond Fund A Accumulation Aberdeen Global II - Canadian Dollar Bond Fund A-2 CAD Acc Goldman Sachs SICAV - Goldman Sachs Global Fixed Income Portfolio Base Acc () Franklin Strategic Income Fund A(acc) Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A Acc CH GB00B465TP FR LU LU LU LU IE00B3QFCM % -0.16% 3.22% 0.22% 0.20% 3.17% 6.09% 6.13% 3.00% 0.37% -0.98% 2.95% 6.26% 5.43% 2.93% 3.30% 4.36% 2.89% 10.67% 11.06% 2.87% Schroder International Selection Fund - Global Bond A Acc BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 Templeton Global Bond (Euro) Fund A(acc)EUR M&G Global Macro Bond Fund A Acc PIMCO Funds: Global Investors Series plc Global Advantage Fund E Acc Fidelity Funds - Euro Short Term Bond Fund A-Acc- EUR Templeton Global Total Return Fund A(acc) Goldman Sachs Euro Short Duration Bond Plus Portfolio Base Shares Acc JPMorgan Funds - Global Short Duration Bond Fund A (acc) - Pioneer Funds - Euro Bond A EUR ND SGKB (Lux) Fund - Obligationen EUR B JSS Sustainable Bond - EUR High Grade P EUR acc Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Acc Candriam Bonds Total Return Class C EUR Cap Deutsche Invest I Euro Bonds (Premium) LC JPMorgan Funds - Managed Reserves Fund A (acc) - Invesco Funds - Invesco Euro Short Term Bond Fund A Accumulation EUR HSBC Global Investment Funds - Global Bond AC () Parvest Bond Euro Medium Term Classic- Capitalisation LU LU LU GB00B65PCY IE00B3ZJ6C LU LU LU LU LU LU LU LU LU LU LU LU LU LU % 6.45% 2.75% 1.39% 1.46% 2.73% 0.00% 0.76% 2.72% 4.42% 4.58% 2.66% 8.96% 9.39% 2.59% 0.37% 0.94% 2.50% 4.96% 8.67% 2.44% 0.19% 0.68% 2.38% 1.09% 1.28% 2.30% -0.13% 0.28% 2.30% 0.12% 0.48% 2.29% -0.89% -0.61% 2.14% 0.15% -0.07% 2.03% 0.51% 0.68% 1.98% 2.06% 2.79% 1.98% 0.98% 1.03% 1.97% 0.63% 0.93% 1.97% 6.48% 5.97% 1.92% 0.16% 0.54% 1.85% 6 / 10

7 Nom ISIN / Valeur Style / Distr. YTD 1 an 3 ans BlackRock Global Funds - Euro Short Duration Bond LU % 0.63% 1.65% Fund A2 EUR AXA World Funds - Euro 3-5 A Capitalisation EUR LU % 0.52% 1.63% DWS Euroland Strategie (Renten) LD DE % 1.34% 1.61% Janus Capital Funds plc - Janus Flexible Income IE % 1.93% 1.53% Fund A $ Acc () Candriam Bonds International Class C EUR Cap LU % 0.79% 1.52% JSS Bond - Global P CHF dist CH % 3.49% 1.47% Swisscanto (LU) Portfolio Fund Green Invest LU % -0.02% 1.31% Income AA Candriam Bonds Euro Short Term Class C EUR LU % 0.53% 1.26% Cap Pioneer S.F. Euro Curve 3-5 year A EUR DA LU % 0.32% 1.26% MFS Meridian Funds - Limited Maturity Fund A1 LU % 0.99% 1.21% UBAM - Unconstrained Bond APC EUR Franklin Euro Short Duration Bond Fund A(acc)EUR Parvest Bond Classic-Capitalisation BNP Paribas L1 Bond Euro Premium Classic EUR CAP PIMCO Funds: Global Investors Series plc Low Average Duration Fund E Acc Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR Allianz Euro Rentenfonds K A EUR Deutsche Invest I Euro Bonds (Short) LC Credit Suisse Index Fund (CH) - CSIF (CH) Switzerland Bond Index AAA-BBB 1-5 Y Blue FA (CHF) Franklin U.S. Dollar Liquid Reserve Fund A(acc) Templeton Global Bond Fund A(acc) HI Numen Credit Fund D Shares Hedge Fund Fidelity Funds - Sterling Cash Fund A-Acc-GBP Pictet Total Return-Kosmos P EUR Hedge Fund AB FCP I - Global Bond Portfolio A2 Acc () Fidelity Funds - Global Strategic Bond Fund A-Acc- Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A LU LU LU LU IE00B2478W LU DE LU CH LU LU IE00BLG LU LU LU LU LU Relative value - Multi-strategy Relative value - Fixed income arbitrage 0.44% 0.64% 1.11% 0.20% 0.59% 0.98% 3.08% 2.94% 0.98% -0.37% 0.08% 0.92% 0.57% 0.90% 0.90% 0.24% 0.50% 0.87% -0.02% 0.34% 0.80% 0.73% 0.98% 0.79% -0.21% -0.27% 0.60% 0.61% 0.61% 0.52% 3.84% 7.21% 0.51% 2.05% -0.38% 0.41% 0.05% 0.05% 0.15% -1.35% -1.33% 0.13% 0.45% 0.56% 0.11% 5.13% 5.37% 0.10% 0.34% 0.64% 0.10% 7 / 10

8 1.21% 1.89% 0.07% Eurizon Fund - Bond Flexible Class Unit R EUR Accumulation Vontobel Fund - Euro Short Term Bond B EUR Natixis International Funds (Lux) I - Natixis Euro Plus Fund R/A Old Mutual Strategic Absolute Return Bond Fund A EUR Hedged Acc MFS Meridian Funds - Global Opportunistic Bond Fund A2 BlackRock Global Funds - Strategic Global Bond Fund A2 JPMorgan Funds - Sterling Managed Reserves Fund A (acc) - GBP Legg Mason Brandywine Global Sovereign Credit Fund A Acc Credit Suisse Index Fund (Lux) Bonds EUR FB EUR Accumulation Janus Capital Funds plc - Janus Global Unconstrained Bond Fund A CAD$ Inc (Hedged) DB Platinum IV Clinton Equity Strategies R1C-U () Hedge Fund Carmignac Portfolio Sécurité A EUR Acc Invesco Funds - Invesco Strategic Income Fund A Accumulation Legg Mason GF Legg Mason Western Asset Global Total Return Investment Grade Bond Fund A US$ Dis () Deutsche Invest I Global Bonds High Conviction LD Legg Mason Western Asset Multi-Asset Credit Fund A US$ Dis (M) Plus (e) () Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund R/A() BlackRock Strategic Funds - Style Advantage Fund A2 Hedge Fund Doubleline Short Duration Bond A Acc Deutsche Invest I Asian Bonds LDM Neuberger Berman US Strategic Income Fund A Accumulating Class NAB Obligationen Fremdwährungen (CHF) BC Robeco Global Total Return Bond Fund DH? HSBC Global Investment Funds - Global Bond Total Return Class AC () Deutsche Invest I Global Bonds Dynamic Plus LC HSBC Global Investment Funds - Global Short Duration Bond AC () LU LU LU IE00BLP58K LU LU LU IE00BZB1X LU IE00BLY27Z LU LU LU IE00BZ3FPT LU IE00BYQ9K LU LU LU LU IE00B87L2R CH LU LU LU LU Relative value - Multi-strategy Relative value - Multi-strategy 0.13% 0.12% 0.05% 3.42% 4.16% 5.82% 5.93% -0.03% -0.02% 12.44% 13.17% 1.05% 1.57% 1.42% 1.03% -1.34% -6.53% 0.18% 0.15% 3.93% 4.53% 3.86% 4.71% -2.33% -1.30% 7.43% 8.82% 3.68% 3.89% 0.46% 3.34% 0.94% 0.94% 5.45% 6.07% 0.88% 0.94% 3.01% 3.83% 1.34% 1.51% 0.68% 0.85% 8 / 10

9 CH % 1.57% LU % BCV Total Return Bonds (CHF) A Allianz Global Investors Fund - Allianz Global Multi- Asset Credit AT (H2-EUR) Schroder International Selection Fund - Global Credit Income A Inc BNY Mellon Global Funds PLC - BNY Mellon Targeted Return Bond Fund A Acc Franklin Flexible Alpha Bond Fund A(Acc) Nordea 1 - US Bond Opportunities Fund BP Amundi 12 M DP Amundi 6 M E Fidelity Funds - Core Euro Bond Fund A-Acc-EUR Credit Suisse Index Fund (CH) - CSIF (CH) Bond GBP Index FA BlackRock Strategic Funds - European Select Strategies Fund A2 EUR Hedge Fund LO Funds (CH) - Ultra Low Duration Bond (CHF) P AB SICAV I - Global Income Portfolio A2 Acc () BlueBay Funds - BlueBay Total Return Credit Fund R - Invesco Funds - Invesco Unconstrained Bond Fund A Accumulation PrivilEdge Baird US Short Duration Bond P UH Cap Nomura Funds Ireland plc Global Dynamic Bond Fund A-ACCU-EUR Hedged John Hancock Short Duration Credit Opportunities Fund Class A Accumulating Pictet CH - CHF Short Mid Term Bonds P dy PIMCO Euro Short Maturity Source UCITS ETF EUR Income ETF BCV Stratégie Obligation Inc (CHF) Parvest Bond Euro Short Term Classic- Capitalisation Flossbach von Storch - Currency Diversification Bond R JPMorgan Funds - Euro Short Duration Bond Fund A (acc) - EUR Threadneedle (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares) () NN (L) Global Bond Opportunities - P Cap EUR Janus Capital Funds plc - Janus Global Flexible Income Fund A $ Acc () LU IE00BYRC8G LU LU FR FR LU CH LU CH LU LU LU LU IE00BTL1FT IE00BD6G4T CH IE00B5ZR CH LU LU LU LU LU IE00B Relative value - Fixed income arbitrage 7.40% 3.19% 4.47% 0.99% 1.29% 2.44% 2.42% 0.87% 2.89% 4.16% 5.72% -0.12% -0.14% 9.04% 11.25% 2.95% 3.65% 0.46% 0.45% 4.50% 6.19% -0.23% -0.59% 0.00% -0.12% -0.13% -0.02% 0.56% 0.48% -0.02% -0.31% -0.12% -0.19% -4.65% -4.91% -0.28% -0.54% -0.45% -1.16% 14.66% 14.81% -1.22% % % -1.28% 5.98% 5.53% -1.39% 9 / 10

10 Nom ISIN / Valeur Style / Distr. YTD 1 an 3 ans Parvest Bond World Income Classic-Capitalisation LU % -0.60% -1.43% Franklin Global Investment Grade Bond LU % 4.78% -1.86% Fund A(acc) Franklin Global Bond Fund A(acc) LU % 4.43% -1.94% PIMCO Funds: Global Investors Series plc Euro IE00B11XYZ % -0.80% -2.01% Short-Term Fund E Acc EUR Legg Mason Western Asset EUR Core Plus Bond IE % 14.15% -2.15% Fund Class A Inc (D) DWS Europa Strategie (Renten) DE % 0.25% -2.28% Pioneer Funds - Global Bond A ND LU % 3.07% -2.85% Investec Global Strategy Fund - Target Return Bond LU % 0.68% -2.98% Fund A Acc Pioneer Funds - Euro Short-Term A EUR ND LU % -1.61% -3.32% Threadneedle (Lux) - Global Opportunities Bond LU % 1.18% -7.63% Class AU ( Accumulation Shares) Threadneedle (Lux) - Global Strategic Bond Class AEH (EUR Accumulation Hedged Shares) LU % 3.23% -9.60% Veuillez lire le Disclaimer Fund Lab et tenir compte des restrictions applicables dans certains pays. Copyright Credit Suisse Group AG et/ou ses sociétés affiliées et ses filiales. Tous droits réservés. Conditions d'utilisation, Internet Security, Politique en matière de confidentialité et de cookies et Certification globale Patriot Act. 10 / 10