| 1 |
LU2365110571 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
+8,51 % |
+1,38 % |
4,73 |
| 2 |
LU2365112197 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
+8,48 % |
+1,37 % |
4,71 |
| 3 |
LU2365111116 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD |
+8,10 % |
+1,37 % |
4,44 |
| 4 |
LU2365112783 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
+8,58 % |
+1,53 % |
4,28 |
| 5 |
IE00BKKMWB06 |
Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating |
+9,42 % |
+2,07 % |
3,59 |
|
|
| 1468 |
AT0000A2HU83 |
Kathrein ESG EM Local Currency Bond Retail |
-1,31 % |
+6,06 % |
-0,54 |
| 1469 |
LU0938962544 |
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - JPY (hedged) |
-0,31 % |
+3,93 % |
-0,58 |
| 1470 |
LU1073943893 |
JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged |
-0,09 % |
+2,86 % |
-0,72 |
| 1471 |
IE00BD3B9479 |
Man Global Emerging Markets Debt Total Return D H EUR |
-0,45 % |
+3,14 % |
-0,77 |
| 1472 |
IE0003O8A1X6 |
PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation |
-3,31 % |
+6,77 % |
-0,78 |