| 1 |
LU2365110571 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
+8,68 % |
+1,52 % |
4,29 |
| 2 |
LU2365112197 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
+8,63 % |
+1,52 % |
4,27 |
| 3 |
LU2365111116 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD |
+8,25 % |
+1,52 % |
4,01 |
| 4 |
LU2365112783 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
+8,74 % |
+1,68 % |
3,93 |
| 5 |
IE00BKKMWB06 |
Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating |
+8,51 % |
+2,06 % |
3,09 |
|
|
| 562 |
IE00BG88PX59 |
PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional SGD (Hedged) Accumulation |
+6,98 % |
+6,06 % |
0,80 |
|
|
| 1487 |
LU0504823591 |
LO Funds - Emerging Local Currency Bond Fundamental, (CHF) PA |
-3,72 % |
+7,67 % |
-0,76 |
| 1488 |
IE000NWYZAP0 |
PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Income |
-3,33 % |
+6,62 % |
-0,83 |
| 1489 |
AT0000A2HU83 |
Kathrein Sustainable EM Local Currency Bond Retail |
-3,23 % |
+5,98 % |
-0,90 |
| 1490 |
IE0003O8A1X6 |
PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation |
-4,54 % |
+6,78 % |
-0,99 |
| 1491 |
LU1783956961 |
UI - Aktia EM Local Currency Bond+ IX (SEK) |
-5,88 % |
+7,74 % |
-1,04 |