| 1 |
LU2365110571 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
+8,66 % |
+1,39 % |
4,84 |
| 2 |
LU2365112197 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
+8,63 % |
+1,39 % |
4,84 |
| 3 |
LU2365111116 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD |
+8,24 % |
+1,39 % |
4,56 |
| 4 |
LU2365112783 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
+8,73 % |
+1,55 % |
4,40 |
| 5 |
LU1034966249 |
Global Evolution Funds - Frontier Markets - I (USD) |
+14,97 % |
+3,16 % |
4,14 |
|
|
| 927 |
LU2365112353 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF |
+3,84 % |
+1,56 % |
1,23 |
|
|
| 1495 |
LU1434520000 |
Candriam Sustainable Bond Emerging Markets, R - Capitalisation |
-3,77 % |
+8,07 % |
-0,71 |
| 1496 |
IE00BD3B6K23 |
Man Global Emerging Markets Debt Total Return D USD |
-0,44 % |
+3,10 % |
-0,77 |
| 1497 |
LU2264875068 |
Candriam Sustainable Bond Emerging Markets, C - Capitalisation |
-4,37 % |
+8,07 % |
-0,78 |
| 1498 |
IE00BD3B6B32 |
Man Global Emerging Markets Debt Total Return I H EUR |
-1,48 % |
+3,11 % |
-1,10 |
| 1499 |
IE00BD3B9479 |
Man Global Emerging Markets Debt Total Return D H EUR |
-2,17 % |
+3,11 % |
-1,32 |