| 1 |
LU2365110571 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
+8,45 % |
+1,53 % |
4,18 |
| 2 |
LU2365112197 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
+8,40 % |
+1,53 % |
4,16 |
| 3 |
LU2365111116 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD |
+8,03 % |
+1,53 % |
3,92 |
| 4 |
LU2365112783 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
+8,51 % |
+1,68 % |
3,84 |
| 5 |
IE00BKKMWB06 |
Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating |
+8,92 % |
+2,07 % |
3,32 |
|
|
| 26 |
LU2365111389 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR |
+6,01 % |
+1,54 % |
2,58 |
|
|
| 1468 |
IE000NWYZAP0 |
PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Income |
-3,22 % |
+6,66 % |
-0,79 |
| 1469 |
AT0000A2HU83 |
Kathrein Sustainable EM Local Currency Bond Retail |
-2,87 % |
+6,07 % |
-0,81 |
| 1470 |
LU1073943893 |
JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged |
-0,59 % |
+2,86 % |
-0,92 |
| 1471 |
LU1783956961 |
UI - Aktia EM Local Currency Bond+ IX (SEK) |
-5,04 % |
+7,82 % |
-0,91 |
| 1472 |
IE0003O8A1X6 |
PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation |
-4,81 % |
+6,76 % |
-1,01 |