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Showing fund managers & funds available in Latvia. View fund & fund manager rankings globally

Funds & Fund Managers

All calculations in EUR, unless stated
over :
 Average Total Return : -1.1% (30 June 2017 - 30 June 2018)
Currency Total Return Standard Deviation Max Drawdown
1 of 94

P&G Structured Credit Opportunities Fund A

EUR

9.5%

4.2

0%

1 of 94

Alegra Credit Fund -EUR-

EUR

5.3%

1.4

0%

3 of 94

Infinigon Investmentgrade Collateralized Loan F BI

EUR

1.9%

0.5

0.0%

4 of 94

BNP Paribas ABS Europe IG I

EUR

1.6%

0.4

-0.2%

5 of 94

Ellipsis Polarius Credit Fund I EUR

EUR

2.5%

1.2

-0.3%

6 of 94

Kames Absolute Return Bond Cons C Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

0.5

-0.4%

7 of 94

KCD Mikrofinanzfonds (FIS) - Global

EUR

1.3%

0.7

-0.4%

7 of 94

XAIA Credit Curve Carry (I) EUR

EUR

2.9%

1.3

-0.4%

9 of 94

KCD-Mikrofinanzfonds - III

EUR

1.2%

0.8

-0.5%

10 of 94

Bel Air Product Strategy Dynamic USD C EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

4.7%

2.9

-0.5%

11 of 94

XAIA Credit Basis (I)

EUR

0.5%

0.7

-0.6%

12 of 94

LBBW Pro-Fund Absolute Return Rates

EUR

-0.5%

0.8

-0.7%

13 of 94

Pareturn Gladwyne Absolute Credit I-B (EUR)

EUR

1.6%

1.6

-0.8%

14 of 94

Kames Absolute Return Bond Global C Acc EUR (Hgd)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

0.9

-0.8%

15 of 94

XAIA Credit Basis II (I)

EUR

0.1%

0.9

-0.9%

16 of 94

Candriam Long Short Credit C

EUR

-0.6%

0.6

-0.9%

17 of 94

Quoniam Fd Select SICAV - Glbl Credit Libor EUR A

EUR

-0.8%

0.5

-0.9%

18 of 94

LBPAM Kames Absolute Return Bond Global I

EUR

-1.0%

0.7

-1.1%

19 of 94

Legg Mason Brandywine Global Cr Opps A EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3%

2.3

-1.1%

20 of 94

Danske Invest Neutral Kasvu

EUR

0.7%

1.5

-1.1%

21 of 94

Payden Absolute Return Bond EUR Acc

EUR

-0.9%

0.6

-1.2%

22 of 94

JPM Income Opportunity A (perf) Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

1.0

-1.2%

23 of 94

Janus Henderson Credit Alpha Y Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

1.5

-1.2%

24 of 94

Vontobel Fund TwentyFour Abs Ret Credit Fund AQHN

EUR

0.1%

1.5

-1.2%

25 of 94

nordIX Basis UI AK I

EUR

-0.9%

1.1

-1.2%

26 of 94

Deutsche Invest I Short Duration Credit LC

EUR

-0.5%

0.8

-1.3%

27 of 94

Loomis Sayles Strategic Alpha Bond Fund H-R/A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

1.3

-1.3%

27 of 94

(LF) Absolute Return Eurobank I

EUR

1.0%

2.0

-1.3%

29 of 94

XAIA Credit Debt Capital (I)

EUR

-0.1%

1.3

-1.4%

30 of 94

LBBW Pro-Fund Credit I

EUR

-0.6%

1.5

-1.4%

31 of 94

Pictet TR - Kosmos-P EUR

EUR

-1.2%

1.3

-1.4%

32 of 94

M&G Total Return Credit Inv A EUR Acc

EUR

0.0%

1.4

-1.4%

33 of 94

Muzinich LongShortCreditYield Euro Acc A HdgNon-Eq

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

0.9

-1.5%

34 of 94

OYSTER Flexible Credit R EUR PR

EUR

-0.8%

1.2

-1.6%

34 of 94

Ostrum Credit Opportunities I/A (EUR)

EUR

-1.1%

1.4

-1.6%

36 of 94

Threadneedle Credit Opps Ret Acc EUR

EUR

-0.9%

1.3

-1.7%

37 of 94

Deutsche Invest I Global Bonds High Conviction LC

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

1.3

-1.8%

38 of 94

BSF Fixed Income Strat A2 EUR

EUR

-0.7%

1.8

-1.8%

39 of 94

Candriam Bonds Credit Opportunities I Cap

EUR

-0.9%

1.3

-1.8%

40 of 94

Ascensio II Absolute Return Bond Fund

EUR

-0.3%

1.9

-1.9%

41 of 94

Old Mutual Absolute Return Govt Bd A EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.7%

4.5

-1.9%

41 of 94

Renta 4 Valor Relativo, FI

EUR

0.9%

1.9

-1.9%

43 of 94

GAM Star Absolute Return Bond Defender EUR Inst Ac

EUR

-1.8%

0.9

-1.9%

44 of 94

Alternative Fixed Income Fund I

EUR

0.0%

1.9

-1.9%

45 of 94

PIMCO Select Unconstrained Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

0.9

-2.0%

46 of 94

Cheyne Global Credit GC - I1

EUR

-1.4%

1.7

-2.1%

47 of 94

Insight - Absolute Insight Credit B1p EUR

EUR

0.3%

2.2

-2.2%

48 of 94

Candriam Patrimoine Obli-Inter I

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

1.5

-2.2%

49 of 94

BSF Global Absolute Return Bond A2 EUR

EUR

-1.4%

1.4

-2.3%

50 of 94

PIMCO GIS Credit Absolute Return I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

1.7

-2.3%

51 of 94

GAM Multibond - Absolute Return Bd Defender-EUR B

EUR

-2.4%

0.9

-2.4%

52 of 94

La Francaise Multistrategies Obligataires I

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

2.5

-2.4%

53 of 94

Hedge Invest Numen Credit EUR I Initial

EUR

6.6%

5.1

-2.6%

54 of 94

GAM Star Absolute Return Bond EUR Inst Acc

EUR

-2.5%

1.3

-2.7%

55 of 94

Pharus SICAV - Absolute Return A

EUR

-2.6%

2.0

-2.9%

56 of 94

ShelteR Invest Defensive Income I Cap

EUR

-1.5%

2.0

-2.9%

57 of 94

Lazard Gestion Flexible Obligataire A

EUR

-0.3%

3.0

-3.1%

58 of 94

BSF European Credit Strategies H2 EUR

EUR

-2.2%

2.6

-3.2%

58 of 94

GAM Multibond - Absolute Return Bd-EUR B

EUR

-3.1%

1.3

-3.2%

60 of 94

PARVEST Bond Absolute Return V350 Classic Cap EUR

EUR

-1.9%

2.3

-3.2%

61 of 94

Amundi 24 M E (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3%

3.1

-3.3%

62 of 94

Amundi Funds II Absolute Return Bond E No Dis EUR

EUR

-3.3%

1.3

-3.3%

63 of 94

Invesco Active Multi-Sector Credit C Acc EUR

EUR

-2.2%

1.7

-3.4%

64 of 94

SLI Glo SICAV Abs Rtn Glo Bd Strategies AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

1.2

-3.4%

65 of 94

Neuberger Berman Global Bd Abs Ret EUR I Acc

EUR

-1.0%

3.0

-3.4%

66 of 94

BNY Mellon Global Credit EUR H Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

1.8

-3.5%

66 of 94

Amundi Global Macro 2 - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

2.2

-3.5%

68 of 94

SLI Glo SICAV Total Return Credit DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

2.4

-3.5%

69 of 94

Amundi Fds Glb Macro Bonds & Ccy Low Vol - AE (C)

EUR

-3.3%

2.3

-3.6%

70 of 94

Rivoli Long/Short Bond Fund P

EUR

-0.4%

6.0

-3.7%

71 of 94

Threadneedle (Lux)-Global Opportunities Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

1.9

-3.8%

72 of 94

GAM Multibond - Absolute Return Bd Plus-EUR B

EUR

-3.8%

1.6

-4.0%

73 of 94

Invesco Unconstrained Bond Fund A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

2.0

-4.2%

74 of 94

MLIS KLS Fixed Income UCITS EUR D Acc

EUR

-3.8%

1.8

-4.2%

75 of 94

Parvest Bond Absolute Return V700 N Cap

EUR

-2.7%

3.5

-4.6%

76 of 94

Tungsten SHY Synthetic High Yield UI - AK S

EUR

-0.2%

3.9

-4.9%

77 of 94

Swiss Life Funds (LUX) Multi Asset Dynamic (EUR) R

EUR

3.2%

6.2

-4.9%

78 of 94

GAM Multibond - Absolute Return Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.2%

2.4

-5.0%

79 of 94

CPR Credixx Active US High Yield - P (C)

EUR

4.1%

7.8

-5.2%

80 of 94

GAM Star Emerging Market Rates EUR Acc

EUR

-3.4%

3.6

-5.2%

81 of 94

Seven Fixed Income Fund - EUR- R (cap)

EUR

-4.2%

4.6

-5.5%

82 of 94

Insight - Absolute Insight EM Mkt Debt B1p EUR

EUR

-2.8%

3.3

-5.6%

83 of 94

Schroder GAIA Cat Bond EUR Hedged F Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

6.7

-5.9%

84 of 94

Goldman Sachs Glo Strat Macro Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.1%

2.9

-6.1%

85 of 94

Janus Henderson Glo Unconstr Bd AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.6%

4.3

-6.1%

86 of 94

Hermes Multi Strategy Credit F EUR Acc

EUR

-2.0%

6.8

-6.3%

87 of 94

Insight Total Return Bond S Euro Dis

EUR

-5.6%

4.1

-6.3%

88 of 94

Hypo PF Anleihen long short

EUR

-6.0%

3.2

-6.4%

89 of 94

Emirates Em Market Corp Bond Abs. Return A EUR C

EUR

-4.2%

3.8

-6.4%

90 of 94

SWC (LU) BF Emerging Markets Absol. Return ATH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.2%

3.3

-7.1%

91 of 94

Legg Mason WA Macro Opportunities Bd S EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.0%

5.0

-7.5%

92 of 94

PVE Credit Value A EUR

EUR

-6.7%

5.0

-8.3%

93 of 94

Lazard Emerging Markets Total Return Dbt A AccHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.1%

5.4

-9.2%

94 of 94

HSBC GIF GEM Debt Total Return M1C EUR

EUR

-6.7%

7.3

-10.0%

Funds with less than 12 months history are below. View 1 month performance

DNCA Invest Alpha Bonds B

OM Strategic Absolute Return Bond EUR A Hgd Acc


Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated). Portions of the information contained on this page was derived by Citywire Financial Publishers Ltd using content supplied by Lipper, A Reuters Company.

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