| 1 |
LU2581746075 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD |
+7,03 % |
+1,35 % |
3,66 |
| 2 |
LU2760116694 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD |
+6,87 % |
+1,34 % |
3,58 |
| 3 |
LU2581746828 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD |
+6,45 % |
+1,34 % |
3,27 |
| 4 |
LU2511551785 |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
+8,13 % |
+1,93 % |
3,14 |
| 5 |
LU0980584352 |
Loomis Sayles Short Term Emerging Markets Bond Fund I/D (USD) |
+6,53 % |
+1,42 % |
3,13 |
|
|
| 168 |
LU0637303602 |
Nordea 1 - Emerging Market Corporate Bond Fund - AP - USD |
+5,54 % |
+3,93 % |
0,88 |
|
|
| 230 |
LU1078683130 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP |
-26,19 % |
+8,62 % |
-3,28 |
| 231 |
LU1941771948 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD |
-26,33 % |
+8,53 % |
-3,33 |
| 232 |
LU0954582895 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP |
-26,51 % |
+8,58 % |
-3,33 |
| 233 |
LU0849905665 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD |
-26,49 % |
+8,53 % |
-3,35 |
| 234 |
LU1998925769 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR |
-28,12 % |
+8,56 % |
-3,53 |