| 1 |
LU2365112437 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD |
+8,57 % |
+1,38 % |
4,78 |
| 2 |
LU2365110811 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD |
+8,62 % |
+1,54 % |
4,33 |
| 3 |
LU2365111546 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD |
+8,19 % |
+1,53 % |
4,09 |
| 4 |
LU1209899282 |
Global Evolution Funds - Frontier Markets - I (DD) (USD) |
+14,44 % |
+3,11 % |
4,01 |
| 5 |
LU1209899449 |
Global Evolution Funds - Frontier Markets - R (CL) DD (USD) |
+14,37 % |
+3,10 % |
4,00 |
|
|
| 803 |
LU0562247261 |
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) - EUR (hedged) |
+3,66 % |
+3,91 % |
0,44 |
|
|
| 932 |
AT0000A2HUA9 |
Kathrein ESG EM Local Currency Bond Retail |
-1,19 % |
+6,02 % |
-0,52 |
| 933 |
IE00BDB77768 |
Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A |
-0,09 % |
+3,10 % |
-0,66 |
| 934 |
LU0792173287 |
Eurizon Fund - Bond Emerging Markets ZD EUR Distribution |
-5,15 % |
+8,79 % |
-0,81 |
| 935 |
LU1980835851 |
Eurizon Fund - Bond Emerging Markets RD EUR Distribution |
-5,18 % |
+8,68 % |
-0,82 |
| 936 |
LU0497415298 |
Eurizon Fund - Bond Emerging Markets RM EUR Distribution |
-5,08 % |
+8,55 % |
-0,82 |