(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
PALATINE CONVICTION CREDIT 3-5 | Palatine Asset Management | Obligations Mixtes Moyen Terme | 185.61 | 3.81% | 4.66% | 19.12% | 7.28% |
PALATINE GLOBAL BONDS I | Palatine Asset Management | Obligations à échéance | 148.22 | 2.20% | 3.51% | 13.90% | 9.48% |
PICTET PICTET - EMERGING LOCAL | Pictet Asset Management Ltd. | Obligations Monde Emergentes Devise Locale | 161.67 | 4.23% | 4.82% | 12.13% | 14.59% |
PICTET PICTET - EUR BONDS P EU | Pictet Asset Management S.A. | Obligations Mixtes Moyen Terme | 520.59 | 2.96% | 2.69% | 9.92% | -15.83% |
PICTET PICTET - EUR CORPORATE | Pictet Asset Management S.A. | Obligations d'Entreprises Moyen Terme | 205.73 | 3.21% | 4.05% | 20.62% | -0.13% |
PICTET PICTET - EUR HIGH YIELD | Pictet Asset Management S.A. | Obligations Haut Rendement Moyen Terme | 299.03 | 4.34% | 5.74% | 32.57% | 17.05% |
PICTET PICTET - EUR HIGH YIELD | Pictet Asset Management S.A. | Obligations Haut Rendement Moyen Terme | 86.94 | 4.35% | 2.05% | 18.21% | -1.63% |
PICTET PICTET - EUR HIGH YIELD | Pictet Asset Management S.A. | Obligations Haut Rendement Moyen Terme | 267.73 | 3.92% | 5.20% | 30.57% | 14.22% |
PICTET PICTET - EUR INCOME OPP | Pictet Asset Management S.A. | Obligations Mixtes Court Terme | 136.32 | 2.23% | 2.74% | 9.00% | 2.14% |
PICTET PICTET - EUR INCOME OPP | Pictet Asset Management S.A. | Obligations Mixtes Court Terme | 76.20 | 2.23% | -1.31% | 2.64% | -6.08% |
PICTET PICTET - GLOBAL EMERGIN | Pictet Asset Management Ltd. | Obligations Monde Emergentes | 257.83 | 9.01% | 7.85% | 29.37% | -2.27% |
PICTET PICTET - GLOBAL EMERGIN | Pictet Asset Management Ltd. | Obligations Monde Emergentes | 450.70 | 11.28% | 10.22% | 38.80% | 7.98% |
PICTET PICTET - USD GOVERNMENT | Pictet Asset Management S.A. | Obligations d'Etats USD | 321.56 | 5.63% | -0.19% | 3.24% | -17.71% |
PORTFOLIO LCR GOV 4A | Amundi Asset Management | Obligations d'Etats Court Terme | 2305.54 | 2.08% | 2.71% | 9.62% | 6.86% |
PORTFOLIO OBLIG CREDIT | Amundi Asset Management | Obligations d'Entreprises | 131.59 | 3.74% | 4.73% | 18.21% | 4.59% |
RAIFFEISEN - EUROPEA HIGHYIELD | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations Haut Rendement Long Terme | 343.20 | 3.85% | 5.33% | 31.21% | 17.79% |
RAIFFEISEN - EURO-RENT A | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations Mixtes Moyen Terme | 74.32 | 0.70% | 0.57% | 8.04% | -16.28% |
RAIFFEISEN - OSTEUROPA-RENT (D | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations Europe Emergentes | 85.53 | 3.85% | 4.06% | 28.37% | -12.44% |
RAIFFEISEN GLOBAL-FUNDAMENTAL- | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations Mixte | 118.43 | 0.89% | 1.78% | 8.83% | -3.62% |
RAIFFEISEN GLOBAL-FUNDAMENTAL- | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations Mixte | 110.10 | 0.50% | 1.30% | 7.28% | -5.91% |