Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.
Showing fund managers & funds registered for sale globally. You can filter by individual jurisdictions.

Funds & Fund Managers

All calculations in fund's local currency
over :
 Average Total Return : 4.3% (31 December 2016 - 31 December 2017)
Currency Total Return Standard Deviation Max Drawdown
1 of 191

Wealth Invest AKL SEB Kreditobligationer DKK (IC)

USD

17.9%

5.8

-1.4%

2 of 191

La Fayette US Corporate Bonds

USD

16.2%

6.5

-2.7%

3 of 191

Amundi Fds US Aggregate - AHE (C) (USD)

USD

15.7%

6.4

-2.6%

4 of 191

Dynamic Alternative Yield Class - Series A

USD

15.6%

4.9

-1.1%

5 of 191

NEF - Ethical Total Return Bond R Cap

USD

13.7%

5.5

-1.6%

6 of 191

Investec Africa Fixed Income Opps S Acc USD

USD

13.0%

4.1

-1.4%

7 of 191

GAM Star Credit Opportunities (USD) USD Acc

USD

12.6%

2.2

0%

8 of 191

US Government Bond OSTR Fund

USD

12.5%

6.1

-2.8%

9 of 191

Fondo Finamex Gubernamental SA de CV FIID A

USD

12.1%

11.9

-7.0%

10 of 191

Eastspring Invs SICAV-FIS-Universal USD Bond C

USD

11.4%

3.5

-0.8%

11 of 191

Santander Deuda Latam $ Ejecutiva

USD

10.7%

2.0

0%

12 of 191

Compass Investments Once SA de CV FIRV A

USD

10.4%

17.3

-12.4%

13 of 191

Manulife Floating Rate Income Srs F USD

USD

10.4%

8.2

-4.0%

14 of 191

UNIQA Diversified Bond Fund

USD

10.1%

5.1

-2.3%

15 of 191

Eastspring Invs SICAV-FIS-Universal USD Bond II C

USD

9.3%

2.6

-0.7%

16 of 191

Corp Deuda Latam APV

USD

8.9%

8.4

-3.8%

17 of 191

Security Deuda Corporativa Latinoamericana I.G. A

USD

8.8%

1.7

0%

18 of 191

AB SICAV I-Asia Income Opportunities Pf I2 HKD

USD

8.5%

2.4

-0.3%

19 of 191

Credicorp Capital Renta En Dolares III FMIV

USD

8.4%

1.5

0%

20 of 191

Dynamic Investment Grade Floating Rate Fund Srs A

USD

8.4%

7.9

-4.1%

21 of 191

Itau Latam Corporate F1

USD

8.0%

2.1

-0.1%

22 of 191

PineBridge US Dual Core Income Fund A

USD

8.0%

3.4

-1.1%

23 of 191

UBS (CH) Inst Fd 3 - Bonds EM Sov.Pass.CHFh II I-X

Currency exposure is hedged

Currency exposure is hedged

CHF

7.8%

2.5

-0.4%

24 of 191

Loomis Sayles Multisector Income Fund I/D (USD)

USD

7.8%

2.7

-0.5%

25 of 191

Nomura Investment Grade USD Credit Fund Acc TWD

USD

7.7%

3.0

-0.9%

26 of 191

Credicorp Capital Renta en Dolares VIII

USD

7.6%

1.7

-0.1%

27 of 191

Euroamerica High Yield Latam A

USD

7.5%

2.4

-0.4%

28 of 191

IF Inversion Global FMIV en Dolares

USD

7.1%

1.9

-0.2%

29 of 191

Neuberger Berman US Strat Inc USD I Acc

USD

6.7%

1.5

-0.1%

29 of 191

Eastspring Investments-US Strategic Income Bond D

USD

6.7%

1.4

-0.1%

31 of 191

Guggenheim GHY USD Acc

USD

6.6%

1.9

-0.3%

32 of 191

Aberdeen Global II - US Dollar Credit Bond A2

USD

6.5%

1.8

-0.4%

33 of 191

Credicorp Capital Renta En Dolares II Fmiv

USD

6.5%

1.7

-0.3%

34 of 191

O1 Premium Access USD A Acc

USD

6.4%

0.6

0%

35 of 191

Wells Fargo (LUX) WW USD Inv Grade Cred A Acc USD

USD

6.3%

1.9

-0.3%

36 of 191

PGIM Multi Asset Credit USD I Acc

USD

6.3%

0.8

0%

37 of 191

DCI Enhanced Inv Gr Corp Credit A USD Ret Acc

USD

6.3%

1.9

-0.4%

38 of 191

JB Fixed Income Emerging Market Hard Curr. USD B

USD

6.2%

1.5

-0.1%

39 of 191

Indosuez Funds Fixed Income - US Dollar G Cap

USD

6.1%

1.3

-0.1%

40 of 191

T Rowe Price Life Plan Income A

USD

6.1%

1.6

-0.2%

41 of 191

Deutsche Invest I USD Corporate Bonds USD LC

USD

6.0%

1.7

-0.4%

42 of 191

SUMUS - Crossover Bonds Fund Premium USD Cap

USD

5.9%

1.4

0.0%

43 of 191

Credicorp Capital Renta en Dolares VI FMIV

USD

5.8%

1.8

-0.4%

44 of 191

MFS Meridian Funds-US Corporate Bond A1 USD

USD

5.7%

1.8

-0.4%

45 of 191

GAM Institutional - Dollar Government Bond B2

USD

5.6%

2.1

-1.1%

46 of 191

Legg Mason WA US Core Plus Bond A Acc USD

USD

5.5%

1.6

-0.6%

47 of 191

Sedec Dollar Bonds R USD

USD

5.4%

1.7

-0.1%

48 of 191

AB FCP I-American Income Portfolio I USD

USD

5.4%

1.8

-0.6%

49 of 191

EIS Penghua Absolute Bond I2 USD Cap

USD

5.3%

1.4

0.0%

50 of 191

PineBridge USD Investment Grade Credit A

USD

5.3%

1.7

-0.4%

51 of 191

CS (Lux) Broad USD Bond Fund B

USD

5.2%

1.9

-0.4%

52 of 191

HSBC GIF Asia Bond A C USD

USD

5.1%

1.9

-0.4%

53 of 191

DB Fixed Income Opportunities ADV (USD)

USD

5.0%

0.8

0%

54 of 191

PIMCO GIS Total Return Bond Inst USD Acc

USD

4.9%

1.7

-0.6%

55 of 191

GAM Star MBS Total return Inst USD

USD

4.9%

0.7

0%

56 of 191

CSIMF Bonds USD DA

USD

4.7%

1.7

-0.5%

57 of 191

First State Long Term Bond III

USD

4.7%

3.0

-1.6%

58 of 191

FAB MENA Bond (USD)-D

USD

4.7%

1.5

-0.6%

59 of 191

Retorno Dolar D

USD

4.7%

1.3

-0.2%

60 of 191

Baloise F Invest (CH) - IF Oblig USD IM

USD

4.6%

1.9

-0.6%

61 of 191

Pioneer SICAV US Dollar Aggregate Bd N ND GBP

USD

4.5%

1.0

-0.1%

62 of 191

Guggenheim Opportunistic US Loan & Bond IV Acc USD

USD

4.4%

1.3

-0.2%

63 of 191

Base Investments Bonds USD Dis

USD

4.4%

1.2

-0.1%

64 of 191

Schroder ISF US Dollar Bond C Dis

USD

4.4%

1.4

-0.4%

65 of 191

Oyster USD Bonds R USD

USD

4.3%

1.8

-0.4%

66 of 191

Pioneer Dollar Bonds Plus

USD

4.3%

2.9

-1.0%

67 of 191

First State High Quality Bond III USD Acc

USD

4.3%

1.3

-0.4%

67 of 191

Deutsche Americas Bond

USD

4.3%

1.2

-0.2%

69 of 191

LO Selection - The Credit Bond Fund (USD) P A

USD

4.3%

1.2

-0.3%

70 of 191

T Rowe US Aggregate Bond Jd USD

USD

4.2%

1.5

-0.4%

70 of 191

Old Mutual Total Return USD Bond A USD

USD

4.2%

2.0

-0.8%

72 of 191

Legg Mason WA US Core Bond A Dis D USD

USD

4.2%

1.5

-0.4%

73 of 191

BCI De Negocios Dolar Unica

USD

4.1%

1.4

-0.3%

73 of 191

DKO-Renten USD

USD

4.1%

1.2

-0.1%

75 of 191

Loomis Sayles U.S. Core Plus Bond Fund R/A (USD)

USD

4.0%

1.2

-0.1%

76 of 191

Manulife Global Fd-US Bond AA

USD

4.0%

1.4

-0.3%

77 of 191

KEPLER Dollar Rentenfonds A

USD

4.0%

1.5

-0.5%

78 of 191

Nordea 1 - Unconstrained Bond USD Hgd BP USD

Currency exposure is hedged

Currency exposure is hedged

USD

3.9%

0.8

-0.1%

79 of 191

Fideuram Fund Bond US Plus

USD

3.9%

2.1

-0.9%

80 of 191

20 UGS (UCITS) Fds TCW Uncons + Bd Strat P USD D

USD

3.9%

0.9

0.0%

81 of 191

LLB Obligationen USD

USD

3.8%

1.3

-0.3%

82 of 191

Pioneer Funds US Dollar Aggregate Bd A No Dis USD

USD

3.8%

1.0

-0.2%

83 of 191

TIAA U.S. Bond ESG A USD Acc

USD

3.7%

1.5

-0.5%

83 of 191

MFS Meridian Funds-US Total Return Bond A1 USD

USD

3.7%

1.5

-0.4%

85 of 191

UBS Global Solutions - Bond Plus USD F-acc

USD

3.7%

1.4

-0.5%

85 of 191

Focused SICAV-High Grade Long Term Bd USD F-a

USD

3.7%

2.1

-1.0%

87 of 191

Scontinvest LU - Preservation Portfolio USD

USD

3.7%

0.9

0.0%

88 of 191

UBI Pramerica Obbligazioni Dollari

USD

3.6%

1.6

-0.7%

89 of 191

Guggenheim U.S. Loan USD Acc

USD

3.5%

0.9

-0.1%

90 of 191

Interfund Bond US Plus

USD

3.5%

1.8

-0.8%

91 of 191

PARVEST Bond USD Classic Cap

USD

3.5%

1.7

-0.7%

92 of 191

BGF US Dollar Bond A2 USD

USD

3.5%

1.5

-0.6%

93 of 191

Threadneedle Dollar Bond Retail Gross Acc USD

USD

3.5%

1.3

-0.3%

94 of 191

Lysander Canso US CreditSeries A

USD

3.4%

1.4

-0.6%

95 of 191

Valmex en Dolares SA de CV FIID B1FI

USD

3.4%

1.8

-0.7%

96 of 191

JPM US Aggregate Bond A Dis USD

USD

3.4%

1.3

-0.6%

96 of 191

Candriam Bonds USD C Cap

USD

3.4%

1.6

-0.7%

98 of 191

JPM US Bond A Acc USD

USD

3.3%

1.0

-0.3%

99 of 191

MAS Portfolio Government Bonds (USD) IM

USD

3.2%

2.7

-1.1%

100 of 191

Lord Abbett Total Return USD A Acc

USD

3.2%

1.3

-0.6%

100 of 191

Credicorp Capital Renta Fija Dolares III

USD

3.2%

1.1

-0.2%

102 of 191

Credicorp Capital Conservador Mediano Plazo USD

USD

3.1%

0.6

0%

103 of 191

BBVA Leer Es Estar Adelante FMIV

USD

3.1%

0.8

0.0%

104 of 191

Guggenheim U.S. Loan II USD Acc

USD

3.0%

0.9

-0.2%

105 of 191

UBS (Lux) Strategy Fd - Fixed Income (USD) P-acc

Currency exposure is hedged

Currency exposure is hedged

USD

3.0%

1.2

-0.4%

106 of 191

Jyske Invest Dollar Bonds CL

USD

3.0%

1.8

-1.2%

107 of 191

VP Bank Bond Fund USD B

USD

3.0%

1.4

-0.7%

107 of 191

SWC (CH) Pension BF Top USD DA USD

USD

3.0%

1.8

-1.0%

107 of 191

Aberdeen Global II - US Dollar Bond A2

USD

3.0%

1.6

-0.6%

110 of 191

Gutmann Investor USD Bonds A

USD

2.9%

1.2

-0.3%

110 of 191

UBS (Lux) Strategy SICAV - Fixed Income (USD) P-a

Currency exposure is hedged

Currency exposure is hedged

USD

2.9%

1.2

-0.4%

112 of 191

Eastspring Investments-US Bond A

USD

2.9%

1.5

-0.7%

113 of 191

Janus Selection Flexible Income I JPY

USD

2.8%

1.8

-0.6%

114 of 191

Russell Investments U.S. Bond B Acc

USD

2.8%

1.3

-0.7%

114 of 191

FBG USD Bond

USD

2.8%

1.3

-0.4%

116 of 191

UBS (CH) Bond Fund - USD P

USD

2.8%

1.3

-0.7%

117 of 191

GAM Multibond - Dollar Bd B

USD

2.8%

1.4

-0.6%

118 of 191

UBS (Lux) Bond Fund - USD P-acc

USD

2.8%

1.3

-0.6%

119 of 191

HSBC GIF US Dollar Bond AC USD

USD

2.7%

1.5

-0.6%

120 of 191

Spaengler IQAM Bond USD FlexD (RA)

USD

2.7%

0.5

0%

121 of 191

TCW Funds - Metwest Total Return Bond Fund AU Cap

USD

2.6%

1.4

-0.6%

121 of 191

Nordea 1 US Bond Opportunities BP USD

USD

2.6%

1.4

-0.6%

123 of 191

Goldman Sachs US Fixed Income Pf Base USD

USD

2.6%

1.6

-0.8%

124 of 191

Fidelity Funds - Asian TR Bd A-ACC-USD

USD

2.6%

1.6

-0.9%

125 of 191

Fidelity Floating Rate High Income Series A USD

USD

2.5%

0.9

-0.3%

126 of 191

BBVA Dolares FMIV

USD

2.5%

0.8

-0.1%

127 of 191

Fidelity Advisor World US Dollar Bond A-Dis

USD

2.5%

1.7

-0.9%

128 of 191

CMI (Lux) US Bond

USD

2.4%

1.6

-0.8%

129 of 191

New Capital Multibond USD A

USD

2.4%

1.7

-1.0%

130 of 191

Fonditalia Bond US Plus R

USD

2.3%

1.9

-1.1%

131 of 191

Kathrein US-Dollar Bond T

USD

2.3%

1.7

-0.8%

131 of 191

IF Mediano Plazo FMIV

USD

2.3%

0.7

-0.2%

131 of 191

Scotia Fondo Premium USD FMIV

USD

2.3%

0.5

0%

131 of 191

Performa Fund - (USD) Fixed Income

USD

2.3%

1.3

-0.7%

135 of 191

Raiffeisen-US-Dollar-Rent T

USD

2.3%

1.4

-0.7%

135 of 191

Lux-Bond USD Cap

USD

2.3%

1.5

-0.8%

137 of 191

BL Bond Dollar B Cap

USD

2.3%

1.9

-1.2%

138 of 191

Pictet-USD Government Bonds-P

USD

2.3%

2.0

-1.2%

139 of 191

Nordfondo Obbligazioni Dollari A

USD

2.2%

1.6

-1.0%

139 of 191

Janus Henderson Flexible Income - Class A$acc

USD

2.2%

1.4

-0.8%

141 of 191

Pioneer Funds Austria - Dollar Bond A

USD

2.1%

1.7

-1.0%

142 of 191

RBZ Dollar Bonds 1

USD

2.1%

1.1

-0.6%

143 of 191

SICAV II (Lux) Aberdeen Bond USD B

USD

2.1%

1.7

-1.1%

144 of 191

TCW Funds - TCW Total Return Bond Fund AU Cap

USD

2.0%

1.5

-0.8%

145 of 191

Swisscanto (LU) BF Vision USD AA

USD

2.0%

1.9

-1.2%

146 of 191

Tury Global Bond Flexible Duration USD

USD

2.0%

0.8

-0.3%

147 of 191

ESPA BOND DOLLAR EUR A

USD

2.0%

2.3

-1.2%

148 of 191

NEW CAPITAL FUND LUX-Bonds USD A

USD

2.0%

1.7

-1.2%

148 of 191

Scotia Fondo Renta Dolares 2Y II

USD

2.0%

0.7

-0.5%

150 of 191

Diviso Conservador Dolares FMIV

USD

1.9%

0.1

0%

150 of 191

Anima Bond Dollar Prestige

USD

1.9%

1.8

-1.3%

152 of 191

JSS Exclusive USD Bonds M USD

USD

1.9%

1.2

-0.7%

153 of 191

Sabadell Dolar Fijo Base, FI

USD

1.8%

1.9

-0.8%

154 of 191

BBH Luxembourg Funds - High Grade Fixed Income I

USD

1.8%

0.4

0.0%

154 of 191

BBVA Premium USD

USD

1.8%

0.1

0%

156 of 191

Scotia Fondo Renta Dolares 2y

USD

1.7%

0.5

-0.3%

156 of 191

Credicorp Capital Acciones Int Dolares XIII

USD

1.7%

0.1

0%

156 of 191

KBC Renta Dollarenta Cap

USD

1.7%

1.8

-1.3%

156 of 191

UBAM US Dollar Bond AC USD

USD

1.7%

1.8

-1.3%

160 of 191

NN (L) US Factor Credit P Cap USD

USD

1.7%

1.9

-1.3%

161 of 191

Schoellerbank USD Rentenfonds A USD

USD

1.7%

1.5

-0.8%

162 of 191

BGF US Government Mortgage A1 USD

USD

1.6%

1.3

-0.5%

163 of 191

Horizonte Banamex Dieciocho SA de CV SIRV B1-A

USD

1.5%

2.0

-0.9%

164 of 191

TD U.S. Corporate Bond (US$) Series I

USD

1.4%

1.3

-0.9%

165 of 191

Eurizon Fund Bond USD LTE R

USD

1.4%

1.8

-1.4%

166 of 191

Goldman Sachs US Mtg Backed Secs Pf Base USD

USD

1.4%

1.9

-0.9%

167 of 191

ARVEST Solid Fund USD

USD

1.2%

0.5

-0.2%

168 of 191

Deutsche MAG FI SICAV - USD Sovereigns USD I

USD

1.1%

1.2

-1.0%

169 of 191

Interamerican Dollar (USD) Bond Fund

USD

1.1%

2.1

-1.4%

170 of 191

Mora USD Bond Fund A, FI

USD

1.1%

0.7

-0.3%

171 of 191

Monthly Income ABS Investment

USD

1.1%

1.6

-1.4%

172 of 191

Focused SICAV - High Grade Bond USD F-acc

USD

1.1%

0.8

-0.6%

173 of 191

Gutmann USD Anleihefonds

USD

0.9%

1.1

-1.0%

174 of 191

FFA Fixed Income MENA (A)

USD

0.8%

1.5

-0.7%

175 of 191

BBVA Durbana IF Global Bond Fund A USD Cap

USD

0.8%

0.8

-0.4%

176 of 191

Delos USD Bond

USD

0.7%

2.5

-2.0%

177 of 191

PARVEST Bond USD Short Duration Cl USD Cap

USD

0.7%

0.9

-0.7%

178 of 191

Willerbond Capital P USD Cap

USD

0.6%

0.9

-0.7%

179 of 191

Santander Dolar SA de CV B

USD

0.6%

2.0

-0.9%

180 of 191

SYZ AM (CH) 1 USD Government Fixed Income A

USD

0.6%

1.3

-1.3%

181 of 191

SURA USD SA de CV SIID BF2

USD

0.6%

1.7

-0.9%

181 of 191

Itau Act Asset Alloc-Fxd Inc Conservative 1 Cap

USD

0.6%

0.4

-0.2%

183 of 191

Fidelity Advisor World Limited Term Bond L-Dis

USD

0.5%

0.8

-0.7%

184 of 191

Popso (Suisse) IFS - US Dollar Bond B

USD

0.3%

0.4

-0.4%

185 of 191

Plenum CAT Bond Fund Class R USD

USD

0.3%

2.1

-1.8%

186 of 191

Dollar Bond Five T

USD

0.1%

1.2

-0.9%

187 of 191

Azimut Reddito USA

USD

0.0%

0.8

-0.9%

188 of 191

Legg Mason WA US Adjustable Rate A Acc USD

USD

-0.2%

0.1

-0.2%

189 of 191

Fondmapfre Rentadolar, FI

USD

-0.6%

0.6

-0.9%

190 of 191

Santander Corto Plazo Dolar, FI

USD

-0.8%

0.8

-1.1%

191 of 191

AZ Fund 1 US Income A AZ FUND Acc

USD

-1.6%

0.7

-1.8%

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

Allianz American Income - X7 - USD

Allianz Global Government Bond W USD

Asset Backed Securities

BCI Activo Dolar BPRIV

BCI Retorno Dolar IG BCI

Calamos Income I Dis USD

Calamos Intermediate Term Bond I USD Dis

Corp Selecto Global F1

Credicorp Capital Renta Dolares 4y

Credicorp Capital Renta en Dolares 2y FMIV

Credicorp Capital Renta en Dolares 3y

Credicorp Capital Renta en Dolares 4Y II

Credicorp Capital Renta en Dolares I

CUAM Select US Dollar Bond Fund A USD

DSC USD Bond Fund (USD) (A)

GS American Bond Income

HSBC GIF Global Government Bond Z C

IF II Opcion Estrategica Dolares FMIV

IF III Opcion Estrategica Dolares

IF Opcion Estrategica Dolar

IF V Custodia Dolares Latam

IF VI Custodia Dolares - Latam FMIV

IF VII Custodia Dolares - Latam FMIV

IF VIII Custodia Dolares - Latam FMIV

Latam Corporate Investment Grade A

Mercer US Treasury 3-7 Year Bond M2 USD

MLIS Global Debt-Government UCITS USD B Acc

Sanlam Centre Active US Treasury E USD

SSSF Fixed Maturity Bond 2021 (II) A Dis USD

Synchrony (LU) World Bonds USD I

Thornburg Limited Term Income A USD Acc

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

'It was horrible... but I got the job': how one star PM almost never made it

A difficult drive 30 years ago was not enough to put Loomis Sayles’ bond guru Elaine Stokes off the pace, as she powers ahead with efforts to attract more women to the industry.

BlackRock’s Rieder: here's why I expect three hikes in 2018

Bond chief says expected increase at December meeting paves way for measured approach.

Pimco expande oferta de fondos en Colombia

Pimco ha tenido presencia en el país desde al menos 2012.

‘Be careful in 2018’: Bill Gross’s five themes to follow

Bond veteran’s monthly outlook returns with ominous overtones.

Fund Flash: Schroders and Pictet exits/US groups eye $40bn UK firm

Citywire Americas rounds-up the biggest news in the funds and Ucits investment universe as reported by Citywire’s global publications this week.

Pimco expands Colombia fund offering

The firm has had permission to market other funds in Colombia since 2012.

Fund Flash: Legg Mason HY manager exits/Goldman and AB launch EMD funds

Citywire Americas rounds-up the biggest news in the funds and Ucits investment universe as reported by Citywire’s global publications this week.

Banchile plans structured product based on Pimco Income fund

The product appears to be Banchile's first vehicle with structured notes on a mutual fund.

Top debt manager reveals 'unique' credit opportunity

Anthony Smouha likes to stick to high-quality issuers, and he's spotted plenty of good finds in that space.

Hasenstab: three reasons to fear Fed unwinding

Blockbuster bond manager says central bank cannot avoid negative knock-on effects any more.