| 1 |
LU2365112437 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD |
+8,32 % |
+1,38 % |
4,57 |
| 2 |
LU2365110811 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD |
+8,36 % |
+1,54 % |
4,13 |
| 3 |
LU2365111546 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD |
+7,94 % |
+1,53 % |
3,89 |
| 4 |
LU1209899282 |
Global Evolution Funds - Frontier Markets - I (DD) (USD) |
+13,82 % |
+3,13 % |
3,78 |
| 5 |
LU1209899449 |
Global Evolution Funds - Frontier Markets - R (CL) DD (USD) |
+13,76 % |
+3,13 % |
3,76 |
|
|
| 179 |
LU0840100654 |
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV |
+8,99 % |
+4,61 % |
1,52 |
|
|
| 935 |
LU2181960639 |
Eurizon Fund - Bond Emerging Markets ZDH EUR Distribution |
-1,51 % |
+5,32 % |
-0,66 |
| 936 |
IE00BDB77768 |
Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A |
-0,32 % |
+3,10 % |
-0,75 |
| 937 |
LU0792173287 |
Eurizon Fund - Bond Emerging Markets ZD EUR Distribution |
-6,31 % |
+8,79 % |
-0,95 |
| 938 |
LU1980835851 |
Eurizon Fund - Bond Emerging Markets RD EUR Distribution |
-6,32 % |
+8,68 % |
-0,96 |
| 939 |
LU0497415298 |
Eurizon Fund - Bond Emerging Markets RM EUR Distribution |
-6,23 % |
+8,54 % |
-0,96 |