| 1 |
LU2365112437 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD |
+8,51 % |
+1,39 % |
4,72 |
| 2 |
LU2365110811 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD |
+8,55 % |
+1,55 % |
4,26 |
| 3 |
LU1209899282 |
Global Evolution Funds - Frontier Markets - I (DD) (USD) |
+15,08 % |
+3,20 % |
4,10 |
| 4 |
LU1209899449 |
Global Evolution Funds - Frontier Markets - R (CL) DD (USD) |
+15,01 % |
+3,19 % |
4,08 |
| 5 |
LU2365111546 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD |
+8,14 % |
+1,53 % |
4,04 |
|
|
| 59 |
LU2365111629 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR |
+5,96 % |
+1,53 % |
2,62 |
|
|
| 952 |
LU2673940917 |
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CD |
-2,51 % |
+7,73 % |
-0,58 |
| 953 |
LU0792173287 |
Eurizon Fund - Bond Emerging Markets ZD EUR Distribution |
-5,62 % |
+8,63 % |
-0,88 |
| 954 |
LU0497415298 |
Eurizon Fund - Bond Emerging Markets RM EUR Distribution |
-5,44 % |
+8,36 % |
-0,89 |
| 955 |
LU1980835851 |
Eurizon Fund - Bond Emerging Markets RD EUR Distribution |
-5,64 % |
+8,53 % |
-0,89 |
| 956 |
IE00BDB77768 |
Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A |
-1,21 % |
+3,11 % |
-1,02 |