| 1 |
LU2581746075 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD |
+8,11 % |
+1,43 % |
4,16 |
| 2 |
LU2581746828 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD |
+7,52 % |
+1,43 % |
3,77 |
| 3 |
LU2760116694 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD |
+7,47 % |
+1,48 % |
3,60 |
| 4 |
LU2581746406 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD |
+6,88 % |
+1,47 % |
3,23 |
| 5 |
LU2511551785 |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
+8,25 % |
+1,91 % |
3,20 |
|
|
| 317 |
IE00BFN43935 |
Muzinich Emerging Market Corporate Debt Fund Hedged CHF Income Founder Units |
+1,53 % |
+3,32 % |
-0,18 |
| 318 |
LU0986810868 |
Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) CHF |
+1,33 % |
+3,27 % |
-0,25 |
| 319 |
IE00BF1YJ316 |
BNY Mellon Emerging Markets Corporate Debt Fund CHF W (Inc.) (hedged) |
+1,17 % |
+3,15 % |
-0,31 |
| 320 |
LU0525380688 |
Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF |
+0,81 % |
+3,23 % |
-0,41 |
| 321 |
LU1732804163 |
IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) |
-1,66 % |
+5,89 % |
-0,65 |