| 1 |
LU2365112437 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD |
+8,44 % |
+1,38 % |
4,68 |
| 2 |
LU2365110811 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD |
+8,47 % |
+1,54 % |
4,23 |
| 3 |
LU2365111546 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD |
+8,06 % |
+1,52 % |
3,99 |
| 4 |
LU1209899282 |
Global Evolution Funds - Frontier Markets - I (DD) (USD) |
+12,69 % |
+3,08 % |
3,48 |
| 5 |
LU1209899449 |
Global Evolution Funds - Frontier Markets - R (CL) DD (USD) |
+12,63 % |
+3,07 % |
3,46 |
|
|
| 375 |
LU2346238343 |
Carmignac Portfolio EM Debt F USD Ydis Hdg |
+6,59 % |
+4,39 % |
1,05 |
|
|
| 932 |
LU1888248462 |
Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD |
-0,89 % |
+6,21 % |
-0,46 |
| 933 |
LU2181960639 |
Eurizon Fund - Bond Emerging Markets ZDH EUR Distribution |
-1,70 % |
+5,35 % |
-0,69 |
| 934 |
LU0792173287 |
Eurizon Fund - Bond Emerging Markets ZD EUR Distribution |
-4,89 % |
+8,80 % |
-0,78 |
| 935 |
LU1980835851 |
Eurizon Fund - Bond Emerging Markets RD EUR Distribution |
-4,91 % |
+8,69 % |
-0,80 |
| 936 |
LU0497415298 |
Eurizon Fund - Bond Emerging Markets RM EUR Distribution |
-4,82 % |
+8,56 % |
-0,80 |