| 1 |
LU2365110571 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
+8,74 % |
+1,54 % |
4,29 |
| 2 |
LU2365112197 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
+8,70 % |
+1,54 % |
4,27 |
| 3 |
LU2365111116 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD |
+8,33 % |
+1,54 % |
4,02 |
| 4 |
LU2365112783 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
+8,81 % |
+1,69 % |
3,95 |
| 5 |
IE00BKKMWB06 |
Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating |
+9,09 % |
+2,08 % |
3,33 |
|
|
| 1489 |
AT0000A2HU83 |
Kathrein Sustainable EM Local Currency Bond Retail |
-2,20 % |
+6,05 % |
-0,72 |
| 1490 |
LU1073943893 |
JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged |
+0,08 % |
+2,87 % |
-0,72 |
| 1491 |
IE000NWYZAP0 |
PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Income |
-2,75 % |
+6,66 % |
-0,73 |
| 1492 |
LU1783956961 |
UI - Aktia EM Local Currency Bond+ IX (SEK) |
-5,13 % |
+7,79 % |
-0,93 |
| 1493 |
IE0003O8A1X6 |
PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation |
-4,12 % |
+6,78 % |
-0,92 |