(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
SWISS LIFE FUNDS (F) OPPORTUNI | Swiss Life Asset Managers France | Obligations à échéance | 14318.89 | 3.37% | 6.83% | 33.83% | 46.77% |
SWISS LIFE INDEX FUNDS (LUX) B | Swiss Life Asset Managers France | Obligations indéxées sur l'inflation | 87.69 | 1.40% | 3.26% | 3.24% | 20.72% |
SYCOMORE SELECTION CREDIT I | Sycomore Asset Management | Obligations Mixte | 144.97 | 3.07% | 5.52% | 18.18% | 13.26% |
SYCOMORE SELECTION CREDIT ID | Sycomore Asset Management | Obligations Mixte | 104.14 | 0.13% | 2.51% | 9.86% | 1.70% |
SYCOMORE SELECTION CREDIT R | Sycomore Asset Management | Obligations Mixte | 135.00 | 2.72% | 4.95% | 16.20% | 10.12% |
SYCOMORE SELECTION CREDIT R US | Sycomore Asset Management | Obligations Mixte | 124.61 | 15.23% | 9.58% | 34.50% | 8.69% |
TAILOR CREDIT RENDEMENT CIBLE | Tailor Asset Management | Obligations d'Entreprises | 157.35 | 2.73% | 4.77% | 14.71% | 0.71% |
TAILOR CREDIT RENDEMENT CIBLE | Tailor Asset Management | Obligations d'Entreprises | 104.67 | 1.14% | 2.62% | 10.75% | -4.24% |
TAILOR CREDIT RENDEMENT CIBLE | Tailor Asset Management | Obligations d'Entreprises | 182.46 | 3.91% | 6.63% | 21.58% | 9.11% |
TAILOR HIGH YIELD OPPORTUNITIE | Tailor Asset Management | Obligations Flexibles | 108.11 | 1.85% | 2.88% | 16.26% | 14.02% |
TESTAMENT OBSEQUES FINANCEMENT | Amundi Asset Management | Obligations Mixte | 136.02 | 1.50% | 1.86% | -2.52% | 7.41% |
TIKEHAU EUROPEAN HIGH YIELD E | Tikehau Investment Management | Obligations Haut Rendement | 222.80 | 4.70% | 8.71% | 29.33% | 29.66% |
TIKEHAU EUROPEAN HIGH YIELD I- | Tikehau Investment Management | Obligations Haut Rendement | 157.11 | 4.40% | 8.22% | 27.60% | 26.49% |
TIKEHAU EUROPEAN HIGH YIELD R | Tikehau Investment Management | Obligations Haut Rendement | 164.74 | 4.00% | 7.58% | 25.66% | 23.28% |
UBS (LUX) BOND FUND UBS (LUX) | UBS Asset Management (UK) Ltd | Obligations Haut Rendement Long Terme | 47.91 | -0.54% | 3.17% | 11.24% | 2.99% |
UBS (LUX) BOND FUND UBS (LUX) | UBS Asset Management (UK) Ltd | Obligations Haut Rendement Long Terme | 260.85 | 4.16% | 8.04% | 26.25% | 24.49% |
UBS (LUX) BOND SICAV UBS (LUX) | UBS Asset Management (Americas) LLC | Obligations Haut Rendement Moyen Terme | 375.02 | 4.99% | 6.67% | 22.12% | 20.74% |
UBS (LUX) EMERGING ECONOMIES F | UBS Asset Management (Americas) LLC | Obligations Monde Emergentes | 2064.82 | 9.43% | 10.92% | 33.22% | 9.19% |
UBS (LUX) STRATEGY FUND FIXED | UBS Fund Management (Switzerland) AG | Obligations Mixtes Moyen Terme | 1023.33 | 0.39% | 0.03% | 4.44% | -6.91% |
UBS (LUX) STRATEGY FUND UBS (L | UBS Fund Management (Switzerland) AG | Obligations d'Entreprises Moyen Terme | 729.49 | -0.81% | -2.38% | -5.66% | -16.05% |