| 1 |
LU2365112437 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD |
+8,56 % |
+1,38 % |
4,74 |
| 2 |
LU2365110811 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD |
+8,60 % |
+1,54 % |
4,28 |
| 3 |
LU2365111546 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD |
+8,18 % |
+1,53 % |
4,04 |
| 4 |
LU1209899282 |
Global Evolution Funds - Frontier Markets - I (DD) (USD) |
+12,42 % |
+3,06 % |
3,39 |
| 5 |
LU1209899449 |
Global Evolution Funds - Frontier Markets - R (CL) DD (USD) |
+12,36 % |
+3,05 % |
3,38 |
|
|
| 391 |
LU0840102353 |
Schroder International Selection Fund Emerging Market Hard Currency A1 Distribution USD QV |
+7,48 % |
+5,96 % |
0,91 |
|
|
| 932 |
LU0792173287 |
Eurizon Fund - Bond Emerging Markets ZD EUR Distribution |
-3,99 % |
+8,75 % |
-0,69 |
| 933 |
AT0000A2HUA9 |
Kathrein Sustainable EM Local Currency Bond Retail |
-2,19 % |
+6,07 % |
-0,70 |
| 934 |
LU1980835851 |
Eurizon Fund - Bond Emerging Markets RD EUR Distribution |
-4,00 % |
+8,64 % |
-0,70 |
| 935 |
LU0497415298 |
Eurizon Fund - Bond Emerging Markets RM EUR Distribution |
-3,91 % |
+8,50 % |
-0,70 |
| 936 |
LU1888248462 |
Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD |
-2,48 % |
+6,22 % |
-0,73 |