| 1 |
LU2365110571 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
+8,42 % |
+1,38 % |
4,68 |
| 2 |
LU2365112197 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
+8,38 % |
+1,38 % |
4,68 |
| 3 |
LU2365111116 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD |
+8,00 % |
+1,38 % |
4,39 |
| 4 |
LU2365112783 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
+8,48 % |
+1,54 % |
4,24 |
| 5 |
LU1034966249 |
Global Evolution Funds - Frontier Markets - I (USD) |
+15,22 % |
+3,19 % |
4,16 |
|
|
| 1485 |
IE000NWYZAP0 |
PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Income |
-1,80 % |
+6,43 % |
-0,59 |
|
|
| 1495 |
AT0000A2HU83 |
Kathrein ESG EM Local Currency Bond Retail |
-1,96 % |
+5,70 % |
-0,69 |
| 1496 |
LU2264875068 |
Candriam Sustainable Bond Emerging Markets, C - Capitalisation |
-3,67 % |
+8,03 % |
-0,70 |
| 1497 |
LU0533017629 |
Capital Group Emerging Markets Debt Fund (LUX) B CHF |
-4,28 % |
+8,57 % |
-0,73 |
| 1498 |
IE00BD3B6B32 |
Man Global Emerging Markets Debt Total Return I H EUR |
-0,52 % |
+3,09 % |
-0,81 |
| 1499 |
IE00BD3B9479 |
Man Global Emerging Markets Debt Total Return D H EUR |
-1,20 % |
+3,08 % |
-1,03 |