| 1 |
LU2365110571 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
+8,63 % |
+1,39 % |
4,81 |
| 2 |
LU2365112197 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
+8,59 % |
+1,38 % |
4,80 |
| 3 |
LU2365111116 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD |
+8,22 % |
+1,38 % |
4,53 |
| 4 |
LU2365112783 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
+8,70 % |
+1,54 % |
4,36 |
| 5 |
LU1034966249 |
Global Evolution Funds - Frontier Markets - I (USD) |
+15,41 % |
+3,17 % |
4,24 |
|
|
| 34 |
LU2365112270 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR |
+6,41 % |
+1,38 % |
3,22 |
|
|
| 1494 |
LU2673941055 |
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund C |
-3,25 % |
+7,73 % |
-0,67 |
| 1495 |
LU2264875068 |
Candriam Sustainable Bond Emerging Markets, C - Capitalisation |
-3,36 % |
+8,07 % |
-0,66 |
| 1496 |
IE00BD3B6K23 |
Man Global Emerging Markets Debt Total Return D USD |
-0,67 % |
+3,10 % |
-0,85 |
| 1497 |
IE00BD3B6B32 |
Man Global Emerging Markets Debt Total Return I H EUR |
-1,73 % |
+3,11 % |
-1,19 |
| 1498 |
IE00BD3B9479 |
Man Global Emerging Markets Debt Total Return D H EUR |
-2,41 % |
+3,11 % |
-1,41 |