(*) 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 | 184.95 | 3.44% | 4.68% | 17.91% | 7.20% |
PALATINE GLOBAL BONDS I | Palatine Asset Management | Obligations à échéance | 147.92 | 1.99% | 3.67% | 12.63% | 9.59% |
PICTET PICTET - EMERGING LOCAL | Pictet Asset Management Ltd. | Obligations Monde Emergentes Devise Locale | 161.93 | 4.40% | 5.01% | 10.73% | 15.32% |
PICTET PICTET - EUR BONDS P EU | Pictet Asset Management S.A. | Obligations Mixtes Moyen Terme | 516.00 | 2.05% | 2.20% | 7.88% | -16.01% |
PICTET PICTET - EUR CORPORATE | Pictet Asset Management S.A. | Obligations d'Entreprises Moyen Terme | 204.90 | 2.75% | 3.97% | 18.62% | -0.26% |
PICTET PICTET - EUR HIGH YIELD | Pictet Asset Management S.A. | Obligations Haut Rendement Moyen Terme | 299.21 | 4.42% | 6.23% | 31.36% | 16.85% |
PICTET PICTET - EUR HIGH YIELD | Pictet Asset Management S.A. | Obligations Haut Rendement Moyen Terme | 86.99 | 4.42% | 2.52% | 17.13% | -1.81% |
PICTET PICTET - EUR HIGH YIELD | Pictet Asset Management S.A. | Obligations Haut Rendement Moyen Terme | 267.92 | 4.01% | 5.69% | 29.38% | 14.02% |
PICTET PICTET - EUR INCOME OPP | Pictet Asset Management S.A. | Obligations Mixtes Court Terme | 135.84 | 1.84% | 2.63% | 8.46% | 1.81% |
PICTET PICTET - EUR INCOME OPP | Pictet Asset Management S.A. | Obligations Mixtes Court Terme | 75.93 | 1.84% | -1.42% | 2.13% | -6.38% |
PICTET PICTET - GLOBAL EMERGIN | Pictet Asset Management Ltd. | Obligations Monde Emergentes | 256.89 | 8.61% | 7.70% | 25.77% | -2.75% |
PICTET PICTET - GLOBAL EMERGIN | Pictet Asset Management Ltd. | Obligations Monde Emergentes | 448.83 | 10.61% | 10.14% | 34.61% | 7.21% |
PICTET PICTET - USD GOVERNMENT | Pictet Asset Management S.A. | Obligations d'Etats USD | 318.81 | 4.92% | -0.47% | 1.74% | -18.06% |
PORTFOLIO LCR GOV 4A | Amundi Asset Management | Obligations d'Etats Court Terme | 2303.85 | 2.01% | 2.73% | 9.43% | 6.87% |
PORTFOLIO OBLIG CREDIT | Amundi Asset Management | Obligations d'Entreprises | 131.15 | 3.40% | 4.69% | 16.83% | 4.33% |
RAIFFEISEN - EUROPEA HIGHYIELD | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations Haut Rendement Long Terme | 342.47 | 3.63% | 5.41% | 29.47% | 17.38% |
RAIFFEISEN - EURO-RENT A | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations Mixtes Moyen Terme | 73.70 | -0.14% | 0.44% | 6.18% | -16.53% |
RAIFFEISEN - OSTEUROPA-RENT (D | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations Europe Emergentes | 85.04 | 3.25% | 3.58% | 26.23% | -13.44% |
RAIFFEISEN GLOBAL-FUNDAMENTAL- | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations Mixte | 118.26 | 0.74% | 2.12% | 7.65% | -3.40% |
RAIFFEISEN GLOBAL-FUNDAMENTAL- | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Obligations Mixte | 109.96 | 0.37% | 1.65% | 6.12% | -5.69% |