| 1 |
LU2365110571 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
+8,61 % |
+1,38 % |
4,83 |
| 2 |
LU2365112197 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
+8,58 % |
+1,37 % |
4,82 |
| 3 |
LU2365111116 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD |
+8,19 % |
+1,37 % |
4,54 |
| 4 |
LU2365112783 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
+8,68 % |
+1,54 % |
4,37 |
| 5 |
LU1034966249 |
Global Evolution Funds - Frontier Markets - I (USD) |
+14,41 % |
+3,10 % |
4,02 |
|
|
| 1465 |
IE000NWYZAP0 |
PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Income |
-1,00 % |
+6,63 % |
-0,45 |
|
|
| 1470 |
LU2264875068 |
Candriam Sustainable Bond Emerging Markets, C - Capitalisation |
-2,70 % |
+8,07 % |
-0,58 |
| 1471 |
LU1073943893 |
JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged |
+0,31 % |
+2,84 % |
-0,58 |
| 1472 |
IE0003O8A1X6 |
PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation |
-2,59 % |
+6,77 % |
-0,67 |
| 1473 |
IE00BD3B6B32 |
Man Global Emerging Markets Debt Total Return I H EUR |
-0,40 % |
+3,11 % |
-0,76 |
| 1474 |
IE00BD3B9479 |
Man Global Emerging Markets Debt Total Return D H EUR |
-1,10 % |
+3,10 % |
-0,98 |