Recherche dun fonds Fund Lab Votre recherche a donné 252 fonds avec 970 tranches http://fundlab.credit-suisse.com/ Suisse - Retail Investor 28.12.2017 08:11 Nom ISIN / Valeur Style / Distr. YTD 1 an 3 ans HSBC GIF India Fixed Income AC () LU0780247804 7.56% 6.02% 18.30% 18533544 Capital Group Global High Income Opportunities (LUX) B LU0110451209 1074379-3.74% -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 LU0575582027 11866790 LU0138645519 1326081 IE00B5LW8F04 10991654 LU0399027613 4843418 IE00B7KFL990 20152466 LU0267985660 2694950 LU0336083497 3610504 IE00B1D7YK27 2701700 IE0030233831 1278344 LU0048620586 207549 LU0863553888 20197552 LU0102830865 1032602 LU0549543014 14477041 LU1161527038 26434400 IE0003561788 187356 LU0251661087 2561224 LU0066341099 492883 LU1041599405 23875039 LU0867954264 20333847 LU1253539594 28571306 GB0033884684 1761170 10.95% 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
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 () LU0469576283 10774100 IE00B19Z3V48 2681223 LU0970532353 23104716 LU1005243255 23135123 LU0274933604 2857030 IE00B3QDMK77 12481468 LU0524291613 11497136 IE00B2R34X65 4214802 IE00B5MZQB05 12923589 LU1046236037 24168262 LU0727289984 14637509 LU0095024591 665869 CH0002770227 277022 LU0694238766 14204341 IE00B11XZ210 2502064 LU0882574303 21153184 LU0095030564 1032584 IE00BKRCNQ54 24293554 LU0073234253 623175 LU0128490280 1226052 LU0064321150 601303 IE0031386414 1500047 LU1260871014 29198193 LU0853555380 20038454 LU0474693768 10835662 LU0319688015 3371436 6.65% 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
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 LU0503256793 11490057 LU0746604528 14987842 IE00B00P2J79 1839712 LU0036319159 608362 GB00B8CS6N28 19319992 LU1112750929 25475952 LU0963986384 22128207 LU0251659180 2561245 IE00B53RGD78 11905969 LU0300740767 3104321 LU0458988226 10671058 IE00B19Z7Y58 2681761 LU0050372472 226677 LU0138643068 1326074 LU1023367987 23486533 LU0229391221 2468917 LU0683598212 18075473 LU0894412930 20767281 IE00B19Z3K33 2681214 LU0430493139 10207661 LU0162302276 1582923 LU0174801380 1660576 DE0008474040 328857 LU0568617186 12115228 IE00B3DKXQ41 10012758 LU0003549028 594311 LU0184696937 1793708 LU0170473374 1628269 LU0011975413 595079 3.24% 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
LU0616241476 12816851 2.82% 3.90% 5.83% LU0251130638 1.35% 2.47% 5.78% 2621488 LU0115016643-6.09% -5.93% 5.77% 1126236 IE00B11XYY66 1.82% 2.68% 5.76% 2502020 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) LU0106235533 1034664 IE00B44CGS96 13876422 DE0008476516 329655 LU0070215933 575892 LU0035744829 607584 LU1042113560 23983961 LU0274988251 2783479 CH0027007605 2700760 IE00B11XZ988 2502209 LU0952573136 21968021 LU0096258362 801967 LU0219442976 2196189 LU0210532957 2085493 IE00BMTRX064 24532600 LU0073254285 623104 LU0073230426 614619 LU0851819986 22775225 LU0823391676 21114218 LU0088125439 950503 GB00B44DFG38 12681522 LU0922501720 21186946 IE0032722260 1616073 LU0106260564 1034674 CH0230260413 23026041 1.40% 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
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 LU0072814717 577575 LU0012197660 596418 LU0095343264 500390 IE00B67B7N93 12295266 LU0165915058 1599551 LU0650587073 13405038 LU0165129312 1578712 0.74% 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 IE00B00P2K84 1839719 LU0102603379 1102016 LU0970691076 22307965 IE00BFNWXY26 23783503 CH0002779673 277967 LU0251659776 2561238 LU0430492594 10207495 CH0116771178 11677117 LU0085135894 889009 LU0133095157 1274348 LU0075938133 628944 CH0101754387 10175438 LU0546917773 11554563 LU0184633773 1773875 LU0915365364 21337308 LU0234572708 2346677 LU0165076018 1579153 LU0210533179 2051253 LU0706717351 28124400 LU0064320186 401704 IE00B7C71606 18020305 7.68% 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
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 CH0002779509 277950 GB00B465TP48 12681895 FR0010149120 2027926 LU0113592215 1099109 LU0513457548 11455752 LU0234570595 2346304 LU0300737037 3103505 IE00B3QFCM59 11276882-0.86% -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 LU0106256372 1034641 LU0154237225 1500758 LU0170474422 1628284 GB00B65PCY96 10140897 IE00B3ZJ6C68 12110652 LU0267388220 2771444 LU0170475312 1628311 LU0997587836 22938664 LU0430494889 10207761 LU0313644931 3804442 LU0466400123 10717665 LU0288930356 2950233 LU0234681152 2346393 LU0252128276 2526067 LU0254489874 2655064 LU0513027705 11353121 LU0607519195 12951016 LU0165191387 1579125 LU0086914362 894821 6.90% 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
Nom ISIN / Valeur Style / Distr. YTD 1 an 3 ans BlackRock Global Funds - Euro Short Duration Bond LU0093503810 0.38% 0.63% 1.65% Fund A2 EUR 995903 AXA World Funds - Euro 3-5 A Capitalisation EUR LU0251660352 0.08% 0.52% 1.63% 2561231 DWS Euroland Strategie (Renten) LD DE0008474032 0.89% 1.34% 1.61% 328855 Janus Capital Funds plc - Janus Flexible Income IE0004445783 1.99% 1.93% 1.53% Fund A $ Acc () 996691 Candriam Bonds International Class C EUR Cap LU0012119433 0.46% 0.79% 1.52% 607847 JSS Bond - Global P CHF dist CH0000673886 3.86% 3.49% 1.47% 67388 Swisscanto (LU) Portfolio Fund Green Invest LU0288148280-0.53% -0.02% 1.31% Income AA 2932399 Candriam Bonds Euro Short Term Class C EUR LU0157929810 0.27% 0.53% 1.26% Cap 1516299 Pioneer S.F. Euro Curve 3-5 year A EUR DA LU0281584838-0.26% 0.32% 1.26% 3626648 MFS Meridian Funds - Limited Maturity Fund A1 LU0219442893 2196036 0.92% 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 LU0940720344 21598700 LU1022658667 23521148 LU0879078136 21279368 LU0172350877 1636972 IE00B2478W85 3425804 LU0856992614 20967372 DE0008475187 329749 LU0145655824 1425042 CH0214975333 21497533 LU0128526901 1240322 LU0252652382 2542944 IE00BLG31627 24231183 LU0766125016 29374996 LU0635021032 13116332 LU0102828612 1032609 LU0594300849 12744115 LU0073235904 623167 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
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 () LU1090960086 25607110 LU0120689640 1128471 LU0161121271 1545308 IE00BLP58K20 24430010 LU1340702775 30914848 LU1383332050 33241368 LU1422956018 32745342 IE00BZB1X857 32891730 LU1479966167 33667263 IE00BLY27Z20 27216904 LU1206292473 27534192 LU1299306321 29747291 LU1332270757 30841108 IE00BZ3FPT04 29211092 LU1445758656 33515191 IE00BYQ9K869 30427528 LU1269964380 30052015 LU1352905993 31554459 LU1480527198 34947349 LU1525638091 35070609 IE00B87L2R26 21268973 CH0266408415 26640841 LU0934195610 21434864 LU1163225284 27362279 LU0616843958 22779416 LU1163226092 27362907 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
CH0321938422 32193842 1.22% 1.57% LU1480269049 1.88% 34442965 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 () LU1514167136 34540224 IE00BYRC8G84 30487713 LU1353034298 31288463 LU1009760643 32100218 FR0011307057 19303769 FR0012925758 29333965 LU0417495982 35987880 CH0336206542 33620654 LU1271725100 29163149 CH0267591748 26759174 LU1585236802 36720273 LU0969342038 23925820 LU1332269403 30841770 LU1511578582 33890294 IE00BTL1FT87 26497600 IE00BD6G4T93 35205843 CH0016431642 1643164 IE00B5ZR2157 12353488 CH0000697612 69761 LU0212175227 2090972 LU0526000731 11532246 LU0430494293 10207721 LU0757427546 18209738 LU0546921023 11554602 IE00B8821332 19569788 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% -11.21% -11.77% -1.28% 5.98% 5.53% -1.39% 9 / 10
Nom ISIN / Valeur Style / Distr. YTD 1 an 3 ans Parvest Bond World Income Classic-Capitalisation LU1104108243-1.14% -0.60% -1.43% 27592661 Franklin Global Investment Grade Bond LU0727123829 5.30% 4.78% -1.86% Fund A(acc) 18819223 Franklin Global Bond Fund A(acc) LU0543369267 4.53% 4.43% -1.94% 11773679 PIMCO Funds: Global Investors Series plc Euro IE00B11XYZ73-0.80% -0.80% -2.01% Short-Term Fund E Acc EUR 2627664 Legg Mason Western Asset EUR Core Plus Bond IE0034202303 13.97% 14.15% -2.15% Fund Class A Inc (D) 1810582 DWS Europa Strategie (Renten) DE0009769778 0.08% 0.25% -2.28% 473074 Pioneer Funds - Global Bond A ND LU0313646555 3.92% 3.07% -2.85% 4391017 Investec Global Strategy Fund - Target Return Bond LU0345761810 0.24% 0.68% -2.98% Fund A Acc 3833274 Pioneer Funds - Euro Short-Term A EUR ND LU0119402856-1.61% -1.61% -3.32% 1182940 Threadneedle (Lux) - Global Opportunities Bond LU0640492673 0.58% 1.18% -7.63% Class AU ( Accumulation Shares) 13207715 Threadneedle (Lux) - Global Strategic Bond Class AEH (EUR Accumulation Hedged Shares) LU0640467055 13207704 3.54% 3.23% -9.60% Veuillez lire le Disclaimer Fund Lab et tenir compte des restrictions applicables dans certains pays. Copyright 1997-2017 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