| 1 |
LU2365110571 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
+8,61 % |
+1,38 % |
4,80 |
| 2 |
LU2365112197 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
+8,57 % |
+1,37 % |
4,79 |
| 3 |
LU2365111116 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD |
+8,19 % |
+1,37 % |
4,51 |
| 4 |
LU2365112783 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
+8,67 % |
+1,53 % |
4,34 |
| 5 |
IE00BKKMWB06 |
Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating |
+9,45 % |
+2,07 % |
3,59 |
|
|
| 531 |
IE00BG88PX59 |
PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional SGD (Hedged) Accumulation |
+8,55 % |
+6,05 % |
1,08 |
|
|
| 1467 |
LU0815114201 |
Capital Group Emerging Markets Debt Fund (LUX) Z CHF |
-3,56 % |
+8,55 % |
-0,65 |
| 1468 |
LU0532656187 |
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B CHF |
-3,75 % |
+8,84 % |
-0,65 |
| 1469 |
AT0000A2HU83 |
Kathrein Sustainable EM Local Currency Bond Retail |
-2,01 % |
+6,07 % |
-0,66 |
| 1470 |
LU0533017629 |
Capital Group Emerging Markets Debt Fund (LUX) B CHF |
-4,25 % |
+8,59 % |
-0,73 |
| 1471 |
IE0003O8A1X6 |
PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation |
-4,14 % |
+6,79 % |
-0,90 |