| 1 |
LU2365112437 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD |
+8,40 % |
+1,54 % |
4,13 |
| 2 |
LU2365110811 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD |
+8,45 % |
+1,68 % |
3,80 |
| 3 |
LU2365111546 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD |
+8,02 % |
+1,67 % |
3,57 |
| 4 |
LU1209899282 |
Global Evolution Funds - Frontier Markets - I (DD) (USD) |
+11,82 % |
+3,08 % |
3,17 |
| 5 |
LU1209899449 |
Global Evolution Funds - Frontier Markets - R (CL) DD (USD) |
+11,69 % |
+3,08 % |
3,13 |
|
|
| 327 |
IE00B95LVH48 |
PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail AUD (Hedged) Income |
+7,10 % |
+6,25 % |
0,81 |
|
|
| 934 |
LU1980835851 |
Eurizon Fund - Bond Emerging Markets RD EUR Distribution |
-4,68 % |
+8,60 % |
-0,78 |
| 935 |
LU0497415298 |
Eurizon Fund - Bond Emerging Markets RM EUR Distribution |
-4,59 % |
+8,46 % |
-0,78 |
| 936 |
LU0828132257 |
Capital Group Emerging Markets Debt Fund (LUX) Zd CHF |
-4,71 % |
+8,48 % |
-0,80 |
| 937 |
AT0000A2HUA9 |
Kathrein Sustainable EM Local Currency Bond Retail |
-2,79 % |
+6,07 % |
-0,80 |
| 938 |
LU2181960639 |
Eurizon Fund - Bond Emerging Markets ZDH EUR Distribution |
-2,42 % |
+5,37 % |
-0,83 |