| 1 |
LU2365112437 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD |
+8,41 % |
+1,38 % |
4,66 |
| 2 |
LU2365110811 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD |
+8,46 % |
+1,54 % |
4,23 |
| 3 |
LU2365111546 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD |
+8,04 % |
+1,53 % |
3,98 |
| 4 |
LU1209899282 |
Global Evolution Funds - Frontier Markets - I (DD) (USD) |
+14,34 % |
+3,11 % |
3,98 |
| 5 |
LU1209899449 |
Global Evolution Funds - Frontier Markets - R (CL) DD (USD) |
+14,29 % |
+3,10 % |
3,97 |
|
|
| 532 |
IE00BSJCG606 |
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class AD USD |
+8,79 % |
+6,11 % |
1,12 |
|
|
| 935 |
AT0000A2HUA9 |
Kathrein ESG EM Local Currency Bond Retail |
-0,27 % |
+6,05 % |
-0,37 |
| 936 |
IE00BDB77768 |
Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A |
-0,09 % |
+3,10 % |
-0,66 |
| 937 |
LU0792173287 |
Eurizon Fund - Bond Emerging Markets ZD EUR Distribution |
-5,15 % |
+8,79 % |
-0,81 |
| 938 |
LU1980835851 |
Eurizon Fund - Bond Emerging Markets RD EUR Distribution |
-5,18 % |
+8,68 % |
-0,82 |
| 939 |
LU0497415298 |
Eurizon Fund - Bond Emerging Markets RM EUR Distribution |
-5,08 % |
+8,55 % |
-0,82 |