| 1 |
LU2365112437 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD |
+8,39 % |
+1,38 % |
4,67 |
| 2 |
LU2365110811 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD |
+8,42 % |
+1,53 % |
4,21 |
| 3 |
LU2365111546 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD |
+8,01 % |
+1,52 % |
3,98 |
| 4 |
LU1209899282 |
Global Evolution Funds - Frontier Markets - I (DD) (USD) |
+13,74 % |
+3,11 % |
3,79 |
| 5 |
LU1209899449 |
Global Evolution Funds - Frontier Markets - R (CL) DD (USD) |
+13,69 % |
+3,10 % |
3,78 |
|
|
| 469 |
LU2365111892 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF |
+3,27 % |
+1,38 % |
0,95 |
|
|
| 932 |
LU1888248462 |
Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD |
-1,21 % |
+6,12 % |
-0,52 |
| 933 |
LU2181960639 |
Eurizon Fund - Bond Emerging Markets ZDH EUR Distribution |
-1,44 % |
+5,36 % |
-0,63 |
| 934 |
LU0792173287 |
Eurizon Fund - Bond Emerging Markets ZD EUR Distribution |
-4,80 % |
+8,81 % |
-0,77 |
| 935 |
LU1980835851 |
Eurizon Fund - Bond Emerging Markets RD EUR Distribution |
-4,82 % |
+8,70 % |
-0,78 |
| 936 |
LU0497415298 |
Eurizon Fund - Bond Emerging Markets RM EUR Distribution |
-4,73 % |
+8,56 % |
-0,78 |