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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 September 2017 - 30 September 2018)
Currency Total Return Standard Deviation Max Drawdown
1 of 85

Infinigon Investmentgrade Collateralized Loan F BI

EUR

1.4%

0.7

-0.2%

2 of 85

Ellipsis Polarius Credit Fund I EUR

EUR

2.3%

1.3

-0.3%

3 of 85

KCD Mikrofinanzfonds (FIS) - Global

EUR

1.0%

0.7

-0.4%

3 of 85

XAIA Credit Curve Carry (I) EUR

EUR

3.4%

1.4

-0.4%

5 of 85

KCD-Mikrofinanzfonds - III

EUR

1.3%

0.8

-0.5%

6 of 85

Bel Air Product Strategy Dynamic USD C EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6%

2.1

-0.5%

7 of 85

XAIA Credit Basis (I)

EUR

0.2%

0.7

-0.6%

7 of 85

Schroder GAIA Cat Bond EUR Hedged F Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0%

2.5

-0.6%

9 of 85

Kames Absolute Return Bond Cons C Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

0.5

-0.6%

10 of 85

BNP Paribas ABS Europe IG I

EUR

0.6%

0.7

-0.6%

11 of 85

LBBW Pro-Fund Absolute Return Rates

EUR

0.1%

0.9

-0.7%

12 of 85

Pareturn Gladwyne Absolute Credit I-B (EUR)

EUR

1.6%

1.7

-0.8%

13 of 85

Quoniam Fd Select SICAV - Glbl Credit Libor EUR A

EUR

-0.6%

0.6

-0.8%

14 of 85

LBBW Pro-Fund Credit I

EUR

0.7%

1.5

-0.9%

15 of 85

Kames Absolute Return Bond Global C Acc EUR (Hgd)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

0.9

-0.9%

15 of 85

DWS Invest Global Bonds High Conviction LC

Currency exposure is hedged

Currency exposure is hedged

EUR

0.7%

1.6

-0.9%

17 of 85

XAIA Credit Basis II (I)

EUR

-0.3%

0.9

-1.0%

18 of 85

Candriam Long Short Credit C

EUR

-0.8%

0.5

-1.0%

19 of 85

JPM Income Opportunity A (perf) Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

0.9

-1.1%

20 of 85

Danske Invest Neutral Kasvu

EUR

0.0%

1.4

-1.1%

21 of 85

Payden Absolute Return Bond EUR Acc

EUR

-1.1%

0.5

-1.2%

22 of 85

LBPAM Kames Absolute Return Bond Global I

EUR

-1.0%

0.7

-1.2%

23 of 85

Janus Henderson Credit Alpha Y Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

0.7%

1.7

-1.2%

24 of 85

nordIX Basis UI AK I

EUR

-0.7%

1.1

-1.2%

25 of 85

Alegra Credit Fund -EUR-

EUR

1.8%

1.5

-1.2%

25 of 85

Vontobel Fund TwentyFour Abs Ret Credit Fund AQHN

EUR

-0.5%

1.2

-1.2%

27 of 85

DWS Invest Short Duration Credit LC

EUR

-0.7%

0.8

-1.3%

28 of 85

(LF) Absolute Return Eurobank I

EUR

1.9%

2.0

-1.3%

29 of 85

XAIA Credit Debt Capital (I)

EUR

-0.1%

1.4

-1.4%

30 of 85

M&G Total Return Credit Inv A EUR Acc

EUR

0.0%

1.4

-1.4%

31 of 85

Legg Mason Brandywine Global Cr Opps A EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

1.7

-1.4%

32 of 85

Muzinich LongShortCreditYield Euro Acc A HdgNon-Eq

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

0.8

-1.5%

33 of 85

HOF Hoorneman Phoenix Fund

EUR

7.1%

4.9

-1.5%

34 of 85

Pictet TR - Kosmos-P EUR

EUR

-1.4%

1.0

-1.5%

35 of 85

OYSTER Flexible Credit R EUR PR

EUR

-0.5%

1.3

-1.6%

36 of 85

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

1.5

-1.7%

37 of 85

Threadneedle Credit Opps Ret Acc EUR

EUR

-0.9%

1.5

-1.7%

38 of 85

Ostrum Credit Opportunities I/A (EUR)

EUR

-0.9%

1.9

-1.8%

39 of 85

Candriam Bonds Credit Opportunities I Cap

EUR

-0.4%

1.5

-1.8%

40 of 85

Ascensio II Absolute Return Bond Fund

EUR

-0.3%

2.3

-1.9%

41 of 85

Renta 4 Valor Relativo R, FI

EUR

0.5%

2.0

-1.9%

42 of 85

Alternative Fixed Income Fund I

EUR

-1.6%

1.5

-2.0%

43 of 85

BSF Fixed Income Strat A2 EUR

EUR

-1.1%

1.9

-2.0%

44 of 85

PIMCO SF Dynamic Bond Inst EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

1.0

-2.1%

45 of 85

Cheyne Global Credit GCDH - I1 EUR

EUR

-0.2%

2.0

-2.1%

46 of 85

Insight - Absolute Insight Credit B1p EUR

EUR

-0.4%

2.0

-2.2%

47 of 85

Candriam Patrimoine Obli-Inter I

EUR

-0.9%

1.7

-2.2%

48 of 85

PIMCO GIS Credit Opps Bond Inst EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

1.5

-2.3%

49 of 85

BSF Global Absolute Return Bond A2 EUR

EUR

-2.1%

1.3

-2.5%

50 of 85

La Francaise Multistrategies Obligataires I

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

2.4

-2.6%

51 of 85

Amundi Funds II Absolute Return Bond E No Dis EUR

EUR

-2.5%

1.4

-2.7%

52 of 85

Pharus SICAV - Absolute Return A

EUR

-1.7%

2.0

-2.9%

53 of 85

ShelteR Invest Defensive Income I Cap

EUR

-2.1%

2.1

-3.0%

54 of 85

Invesco Active Multi-Sector Credit C Acc EUR

EUR

-2.3%

1.7

-3.4%

55 of 85

PARVEST Bond Absolute Return V350 Classic Cap EUR

EUR

-2.6%

2.4

-3.5%

55 of 85

Lazard Gestion Flexible Obligataire A

EUR

-1.1%

3.0

-3.5%

57 of 85

SLI Glo SICAV Total Return Credit D Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

3.2

-3.5%

58 of 85

Amundi 24 M E (C)

EUR

-0.7%

3.0

-3.7%

59 of 85

BNY Mellon Global Credit EUR H Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

1.7

-3.7%

60 of 85

Hedge Invest Numen Credit EUR I Initial

EUR

2.5%

6.7

-3.7%

61 of 85

SLI Glo SICAV Abs Rtn Glo Bd Strategies A Acc EURH

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.9%

1.0

-3.9%

62 of 85

Neuberger Berman Global Bd Abs Ret EUR I Acc

EUR

-0.6%

3.9

-3.9%

63 of 85

Amundi Global Macro 2 - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

2.9

-4.0%

64 of 85

Invesco Unconstrained Bond Fund A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

2.0

-4.2%

65 of 85

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

EUR

-3.4%

2.9

-4.2%

66 of 85

Threadneedle (Lux)-Global Opportunities Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

2.3

-4.4%

67 of 85

Parvest Bond Absolute Return V700 N Cap

EUR

-3.9%

3.8

-4.8%

68 of 85

Hypo PF Anleihen long short

EUR

-4.4%

2.4

-4.8%

69 of 85

Tungsten SHY Synthetic High Yield UI - AK S

EUR

-2.8%

3.3

-4.9%

70 of 85

GAM Multibond - Absolute Return Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

3.1

-5.1%

71 of 85

CPR Credixx Active US High Yield - P (C)

EUR

9.4%

7.4

-5.2%

72 of 85

STRATEGIC QUALITY EMERGING BOND FUND EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.0%

2.3

-5.2%

73 of 85

MLIS KLS Fixed Income UCITS EUR D Acc

EUR

-4.8%

4.4

-5.5%

74 of 85

Hermes Multi-Strategy Credit F EUR Acc

EUR

2.6%

6.2

-5.6%

75 of 85

Insight Total Return Bond S Euro Dis

EUR

-5.4%

3.4

-6.5%

76 of 85

Emirates Em Market Corp Bond Abs. Return A EUR C

EUR

-4.1%

4.9

-6.5%

77 of 85

GAM Star Emerging Market Rates EUR Acc

EUR

-3.6%

7.3

-6.6%

78 of 85

Janus Henderson Glo Unconstr Bd AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.2%

4.6

-6.8%

79 of 85

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.5%

4.0

-7.0%

80 of 85

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.7%

4.0

-7.1%

81 of 85

Insight - Absolute Insight EM Mkt Debt B1p EUR

EUR

-5.9%

3.5

-7.4%

82 of 85

Prosperise Credit Value A EUR

EUR

-5.5%

5.3

-8.3%

83 of 85

HSBC GIF GEM Debt Total Return M1C EUR

EUR

-5.8%

8.4

-9.2%

84 of 85

Legg Mason WA Macro Opportunities Bd S EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.6%

6.0

-9.7%

85 of 85

Lazard Emerging Markets Total Return Dbt A AccHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.6%

7.1

-10.5%

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

DNCA Invest Alpha Bonds B

Merian Strategic Absolute Return Bond EUR A Hgd Acc

Muzinich European Credit Alpha Founder EUR Hdg 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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