| 1 |
LU2365110571 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
+8,43 % |
+1,37 % |
4,71 |
| 2 |
LU2365112197 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
+8,39 % |
+1,37 % |
4,70 |
| 3 |
LU2365111116 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD |
+8,01 % |
+1,37 % |
4,42 |
| 4 |
LU2365112783 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
+8,50 % |
+1,53 % |
4,27 |
| 5 |
LU1034966249 |
Global Evolution Funds - Frontier Markets - I (USD) |
+13,73 % |
+3,09 % |
3,81 |
|
|
| 496 |
LU2365112866 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged) USD |
+3,72 % |
+1,55 % |
1,14 |
|
|
| 1470 |
LU2059770078 |
Candriam Sustainable Bond Emerging Markets, I-H - Capitalisation |
-0,46 % |
+4,55 % |
-0,53 |
| 1471 |
LU2059770151 |
Candriam Sustainable Bond Emerging Markets, R-H - Capitalisation |
-0,56 % |
+4,55 % |
-0,55 |
| 1472 |
LU1073943893 |
JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged |
-0,14 % |
+2,85 % |
-0,74 |
| 1473 |
IE00BD3B9479 |
Man Global Emerging Markets Debt Total Return D H EUR |
-0,40 % |
+3,12 % |
-0,76 |
| 1474 |
IE0003O8A1X6 |
PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation |
-3,01 % |
+6,77 % |
-0,74 |