| 1 |
LU2581746075 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD |
+7,07 % |
+1,38 % |
3,63 |
| 2 |
LU2760116694 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD |
+6,89 % |
+1,37 % |
3,53 |
| 3 |
LU2511551785 |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
+8,75 % |
+1,94 % |
3,45 |
| 4 |
IE00BMYPJJ61 |
Muzinich EmergingMarketsShortDuration Fund Hedged USD Income G Units |
+6,73 % |
+1,38 % |
3,40 |
| 5 |
IE0001KH5X90 |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Monthly Income G Units |
+6,65 % |
+1,36 % |
3,38 |
|
|
| 74 |
LU2581745937 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR |
+4,76 % |
+1,37 % |
1,98 |
|
|
| 240 |
LU1078683130 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP |
-20,16 % |
+8,59 % |
-2,59 |
| 241 |
LU1941771948 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD |
-20,32 % |
+8,56 % |
-2,62 |
| 242 |
LU0954582895 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP |
-20,74 % |
+8,59 % |
-2,66 |
| 243 |
LU0849905665 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD |
-20,69 % |
+8,55 % |
-2,67 |
| 244 |
LU1998925769 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR |
-22,38 % |
+8,59 % |
-2,85 |