| 1 |
LU2365110571 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
+8,47 % |
+1,53 % |
4,18 |
| 2 |
LU2365112197 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
+8,43 % |
+1,53 % |
4,17 |
| 3 |
LU2365111116 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD |
+8,05 % |
+1,53 % |
3,92 |
| 4 |
LU2365112783 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
+8,53 % |
+1,68 % |
3,84 |
| 5 |
IE00BKKMWB06 |
Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating |
+8,84 % |
+2,07 % |
3,27 |
|
|
| 337 |
LU2365112353 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF |
+3,81 % |
+1,70 % |
1,02 |
|
|
| 1483 |
IE000NWYZAP0 |
PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Income |
-3,41 % |
+6,67 % |
-0,83 |
| 1484 |
AT0000A2HU83 |
Kathrein Sustainable EM Local Currency Bond Retail |
-2,97 % |
+6,06 % |
-0,84 |
| 1485 |
LU1783956961 |
UI - Aktia EM Local Currency Bond+ IX (SEK) |
-4,69 % |
+7,77 % |
-0,88 |
| 1486 |
LU1073943893 |
JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged |
-0,43 % |
+2,86 % |
-0,89 |
| 1487 |
IE0003O8A1X6 |
PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation |
-4,60 % |
+6,76 % |
-0,99 |