| 1 |
LU2365112437 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD |
+8,25 % |
+1,38 % |
4,50 |
| 2 |
LU2365110811 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD |
+8,30 % |
+1,54 % |
4,08 |
| 3 |
LU2365111546 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD |
+7,88 % |
+1,53 % |
3,83 |
| 4 |
LU1209899282 |
Global Evolution Funds - Frontier Markets - I (DD) (USD) |
+13,96 % |
+3,13 % |
3,81 |
| 5 |
LU1209899449 |
Global Evolution Funds - Frontier Markets - R (CL) DD (USD) |
+13,89 % |
+3,13 % |
3,79 |
|
|
| 510 |
IE000CYSF0P7 |
PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Income II |
+8,09 % |
+6,03 % |
1,01 |
|
|
| 936 |
LU2181960639 |
Eurizon Fund - Bond Emerging Markets ZDH EUR Distribution |
-1,38 % |
+5,28 % |
-0,64 |
| 937 |
IE00BDB77768 |
Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A |
-0,28 % |
+3,10 % |
-0,74 |
| 938 |
LU0792173287 |
Eurizon Fund - Bond Emerging Markets ZD EUR Distribution |
-6,17 % |
+8,69 % |
-0,94 |
| 939 |
LU0497415298 |
Eurizon Fund - Bond Emerging Markets RM EUR Distribution |
-5,99 % |
+8,41 % |
-0,95 |
| 940 |
LU1980835851 |
Eurizon Fund - Bond Emerging Markets RD EUR Distribution |
-6,19 % |
+8,58 % |
-0,96 |