| 1 |
LU2581746075 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD |
+8,07 % |
+1,42 % |
4,24 |
| 2 |
LU2581746828 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD |
+7,48 % |
+1,41 % |
3,86 |
| 3 |
LU2760116694 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD |
+7,42 % |
+1,47 % |
3,67 |
| 4 |
LU2511551785 |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
+8,29 % |
+1,90 % |
3,31 |
| 5 |
LU2581746406 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD |
+6,82 % |
+1,45 % |
3,30 |
|
|
| 14 |
LU2581745937 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR |
+5,91 % |
+1,41 % |
2,75 |
|
|
| 320 |
IE00BFN43935 |
Muzinich Emerging Market Corporate Debt Fund Hedged CHF Income Founder Units |
+1,25 % |
+3,14 % |
-0,25 |
| 321 |
LU0986810868 |
Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) CHF |
+1,17 % |
+3,19 % |
-0,27 |
| 322 |
LU1174053204 |
AB SICAV I Emerging Market Corporate Debt Portfolio Class AR |
-0,75 % |
+7,95 % |
-0,35 |
| 323 |
LU0525380688 |
Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF |
+0,57 % |
+3,15 % |
-0,47 |
| 324 |
LU1732804163 |
IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) |
-1,00 % |
+5,86 % |
-0,52 |