| 1 |
LU2581747636 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD |
+8,49 % |
+1,42 % |
4,55 |
| 2 |
LU2581745853 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD |
+8,43 % |
+1,42 % |
4,50 |
| 3 |
LU2581746315 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD |
+8,39 % |
+1,43 % |
4,46 |
| 4 |
LU2760116421 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD |
+8,22 % |
+1,43 % |
4,34 |
| 5 |
LU2581747479 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD |
+7,80 % |
+1,42 % |
4,06 |
|
|
| 26 |
IE00BFNXVV87 |
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units |
+6,27 % |
+1,42 % |
2,99 |
|
|
| 539 |
LU1036905369 |
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY |
+0,68 % |
+2,83 % |
-0,47 |
| 540 |
LU2463507108 |
DPAM L Bonds Emerging Markets Corporate Sustainable F |
-0,82 % |
+7,22 % |
-0,39 |
| 541 |
LU0843232173 |
BGF Emerging Markets Corporate Bond E2 EUR |
-0,95 % |
+8,36 % |
-0,36 |
| 542 |
LU0757426498 |
CT (Lux) Emerging Market Corporate Bonds AE EUR |
-1,60 % |
+7,98 % |
-0,45 |
| 543 |
LU0757426571 |
CT (Lux) Emerging Market Corporate Bonds DE EUR |
-1,70 % |
+7,98 % |
-0,47 |