| 1 |
LU2365112437 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD |
+8,49 % |
+1,39 % |
4,71 |
| 2 |
LU2365110811 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD |
+8,53 % |
+1,55 % |
4,26 |
| 3 |
LU1209899282 |
Global Evolution Funds - Frontier Markets - I (DD) (USD) |
+15,14 % |
+3,16 % |
4,17 |
| 4 |
LU1209899449 |
Global Evolution Funds - Frontier Markets - R (CL) DD (USD) |
+15,08 % |
+3,16 % |
4,16 |
| 5 |
LU2365111546 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD |
+8,11 % |
+1,53 % |
4,03 |
|
|
| 549 |
LU2365112601 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF |
+3,65 % |
+1,38 % |
1,24 |
|
|
| 952 |
LU2673940917 |
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CD |
-3,54 % |
+7,73 % |
-0,72 |
| 953 |
IE00BDB77768 |
Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A |
-0,95 % |
+3,10 % |
-0,93 |
| 954 |
LU0792173287 |
Eurizon Fund - Bond Emerging Markets ZD EUR Distribution |
-7,02 % |
+8,67 % |
-1,04 |
| 955 |
LU0497415298 |
Eurizon Fund - Bond Emerging Markets RM EUR Distribution |
-6,84 % |
+8,40 % |
-1,05 |
| 956 |
LU1980835851 |
Eurizon Fund - Bond Emerging Markets RD EUR Distribution |
-7,04 % |
+8,57 % |
-1,05 |