| 1 |
LU2581746075 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD |
+7,05 % |
+1,36 % |
3,69 |
| 2 |
LU2760116694 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD |
+6,90 % |
+1,35 % |
3,60 |
| 3 |
LU2581746828 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD |
+6,47 % |
+1,35 % |
3,29 |
| 4 |
LU2511551785 |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
+7,46 % |
+1,98 % |
2,74 |
| 5 |
LU2581746406 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD |
+6,21 % |
+1,35 % |
3,09 |
|
|
| 17 |
LU2581745937 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR |
+4,77 % |
+1,35 % |
2,04 |
|
|
| 228 |
LU0566480462 |
abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc EUR Shares |
+0,52 % |
+8,62 % |
-0,17 |
| 229 |
LU1775550962 |
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah |
+1,07 % |
+2,74 % |
-0,35 |
| 230 |
IE00BF1YJ316 |
BNY Mellon Emerging Markets Corporate Debt Fund CHF W (Inc.) (hedged) |
+0,57 % |
+3,12 % |
-0,47 |
| 231 |
LU1732804163 |
IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) |
-1,03 % |
+5,83 % |
-0,52 |
| 232 |
LU1244594948 |
JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged |
+0,23 % |
+2,62 % |
-0,68 |