| 1 |
LU2581746075 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD |
+8,59 % |
+1,44 % |
4,59 |
| 2 |
LU2581746828 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD |
+8,00 % |
+1,43 % |
4,20 |
| 3 |
LU2760116694 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD |
+7,94 % |
+1,49 % |
4,01 |
| 4 |
LU2581746406 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD |
+7,34 % |
+1,47 % |
3,64 |
| 5 |
LU2760116348 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD |
+7,11 % |
+1,46 % |
3,49 |
|
|
| 280 |
LU0493847346 |
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional (INC) EUR (Hedged) |
+3,17 % |
+2,87 % |
0,41 |
|
|
| 316 |
LU0986810868 |
Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) CHF |
+1,19 % |
+3,31 % |
-0,24 |
| 317 |
LU2045884223 |
M&G (Lux) Emerging Markets Corporate Bond Fund GBP C Inc |
+1,20 % |
+6,76 % |
-0,12 |
| 318 |
LU0525380688 |
Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF |
+0,68 % |
+3,26 % |
-0,40 |
| 319 |
LU1732804163 |
IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) |
-1,72 % |
+5,86 % |
-0,63 |
| 320 |
LU1174053204 |
AB SICAV I Emerging Market Corporate Debt Portfolio Class AR |
+0,87 % |
+7,94 % |
-0,14 |