| 1 |
LU2365112437 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD |
+8,50 % |
+1,38 % |
4,74 |
| 2 |
LU2365110811 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD |
+8,55 % |
+1,54 % |
4,29 |
| 3 |
LU2365111546 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD |
+8,13 % |
+1,52 % |
4,05 |
| 4 |
LU1209899282 |
Global Evolution Funds - Frontier Markets - I (DD) (USD) |
+14,22 % |
+3,11 % |
3,95 |
| 5 |
LU1209899449 |
Global Evolution Funds - Frontier Markets - R (CL) DD (USD) |
+14,17 % |
+3,10 % |
3,94 |
|
|
| 544 |
LU2365111892 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF |
+3,41 % |
+1,38 % |
1,06 |
|
|
| 932 |
AT0000A2HUA9 |
Kathrein ESG EM Local Currency Bond Retail |
-0,95 % |
+6,02 % |
-0,48 |
| 933 |
IE00BDB77768 |
Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A |
+0,04 % |
+3,10 % |
-0,62 |
| 934 |
LU0792173287 |
Eurizon Fund - Bond Emerging Markets ZD EUR Distribution |
-4,72 % |
+8,81 % |
-0,76 |
| 935 |
LU1980835851 |
Eurizon Fund - Bond Emerging Markets RD EUR Distribution |
-4,74 % |
+8,70 % |
-0,77 |
| 936 |
LU0497415298 |
Eurizon Fund - Bond Emerging Markets RM EUR Distribution |
-4,65 % |
+8,57 % |
-0,77 |