| 1 |
LU2365110571 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
+8,55 % |
+1,38 % |
4,79 |
| 2 |
LU2365112197 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
+8,50 % |
+1,37 % |
4,77 |
| 3 |
LU2365111116 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD |
+8,13 % |
+1,37 % |
4,50 |
| 4 |
LU2365112783 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
+8,62 % |
+1,54 % |
4,34 |
| 5 |
LU1034966249 |
Global Evolution Funds - Frontier Markets - I (USD) |
+14,20 % |
+3,09 % |
3,96 |
|
|
| 1465 |
LU0938962544 |
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - JPY (hedged) |
+0,27 % |
+3,92 % |
-0,43 |
|
|
| 1470 |
LU2059770151 |
Candriam Sustainable Bond Emerging Markets, R-H - Capitalisation |
-0,99 % |
+4,52 % |
-0,65 |
| 1471 |
IE00BD3B6B32 |
Man Global Emerging Markets Debt Total Return I H EUR |
-0,26 % |
+3,11 % |
-0,71 |
| 1472 |
IE0003O8A1X6 |
PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation |
-2,70 % |
+6,77 % |
-0,69 |
| 1473 |
LU1073943893 |
JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged |
-0,41 % |
+2,86 % |
-0,83 |
| 1474 |
IE00BD3B9479 |
Man Global Emerging Markets Debt Total Return D H EUR |
-0,96 % |
+3,10 % |
-0,94 |