| 1 |
LU2365110571 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
+9,23 % |
+1,53 % |
4,60 |
| 2 |
LU2365112197 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
+9,19 % |
+1,53 % |
4,59 |
| 3 |
LU2365111116 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD |
+8,81 % |
+1,53 % |
4,33 |
| 4 |
LU2365112783 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
+9,29 % |
+1,68 % |
4,23 |
| 5 |
IE00BKKMWB06 |
Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating |
+9,07 % |
+2,10 % |
3,28 |
|
|
| 1420 |
LU1669794551 |
UI - Aktia EM Local Currency Bond+ - Anteilklasse IX EUR |
+1,04 % |
+4,68 % |
-0,24 |
|
|
| 1485 |
LI0247162659 |
LGT Sustainable Bond Fund EM Defensive CHF C |
+0,70 % |
+2,04 % |
-0,81 |
| 1486 |
LU1950510971 |
UI - Aktia EM Frontier Bond+ - Anteilklasse IX (SEK) |
-5,12 % |
+8,94 % |
-0,82 |
| 1487 |
IE000NWYZAP0 |
PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Income |
-3,46 % |
+6,60 % |
-0,86 |
| 1488 |
LU1783956961 |
UI - Aktia EM Local Currency Bond+ IX (SEK) |
-5,32 % |
+7,73 % |
-0,97 |
| 1489 |
AT0000A2HU83 |
Kathrein Sustainable EM Local Currency Bond Retail |
-3,71 % |
+5,97 % |
-0,99 |