| 1 |
LU2365110571 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
+8,59 % |
+1,38 % |
4,77 |
| 2 |
LU2365112197 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
+8,55 % |
+1,37 % |
4,76 |
| 3 |
LU2365111116 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD |
+8,18 % |
+1,37 % |
4,49 |
| 4 |
LU2365112783 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
+8,66 % |
+1,54 % |
4,33 |
| 5 |
IE00BKKMWB06 |
Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating |
+9,15 % |
+2,06 % |
3,46 |
|
|
| 325 |
IE0030759421 |
PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Investor USD Accumulation |
+10,09 % |
+6,10 % |
1,32 |
|
|
| 1467 |
LU0815114201 |
Capital Group Emerging Markets Debt Fund (LUX) Z CHF |
-3,56 % |
+8,55 % |
-0,65 |
| 1468 |
LU0532656187 |
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B CHF |
-3,75 % |
+8,84 % |
-0,65 |
| 1469 |
AT0000A2HU83 |
Kathrein Sustainable EM Local Currency Bond Retail |
-2,27 % |
+6,07 % |
-0,71 |
| 1470 |
LU0533017629 |
Capital Group Emerging Markets Debt Fund (LUX) B CHF |
-4,25 % |
+8,59 % |
-0,73 |
| 1471 |
IE0003O8A1X6 |
PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation |
-4,14 % |
+6,74 % |
-0,88 |