| 1 |
LU2365110571 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
+7,82 % |
+1,34 % |
4,29 |
| 2 |
LU2365112197 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
+7,78 % |
+1,33 % |
4,28 |
| 3 |
LU1034966249 |
Global Evolution Funds - Frontier Markets - I (USD) |
+15,85 % |
+3,22 % |
4,28 |
| 4 |
LU1034966835 |
Global Evolution Funds - Frontier Markets - R (CL) (GBP) |
+15,70 % |
+3,21 % |
4,24 |
| 5 |
LU0735966888 |
Global Evolution Funds - Frontier Markets - R (USD) |
+15,32 % |
+3,23 % |
4,10 |
|
|
| 1127 |
IE000NWYZAP0 |
PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Income |
-1,09 % |
+6,19 % |
-0,51 |
|
|
| 1135 |
IE00BD3B6F79 |
Man Global Emerging Markets Debt Total Return I USD |
-0,48 % |
+2,80 % |
-0,91 |
| 1136 |
IE00BYZJRM02 |
Man Global Emerging Markets Debt Total Return IMF USD |
-0,46 % |
+2,75 % |
-0,92 |
| 1137 |
IE00BD3B6K23 |
Man Global Emerging Markets Debt Total Return D USD |
-1,23 % |
+2,80 % |
-1,18 |
| 1138 |
IE00BD3B6B32 |
Man Global Emerging Markets Debt Total Return I H EUR |
-2,42 % |
+2,82 % |
-1,60 |
| 1139 |
IE00BD3B9479 |
Man Global Emerging Markets Debt Total Return D H EUR |
-3,09 % |
+2,82 % |
-1,84 |