| 1 |
LU2581746075 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD |
+8,30 % |
+1,44 % |
4,42 |
| 2 |
LU2581746828 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD |
+7,72 % |
+1,43 % |
4,04 |
| 3 |
LU2760116694 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD |
+7,66 % |
+1,48 % |
3,84 |
| 4 |
LU2581746406 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD |
+7,07 % |
+1,47 % |
3,49 |
| 5 |
LU2511551785 |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
+8,41 % |
+1,91 % |
3,38 |
|
|
| 18 |
LU2581746745 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross |
+5,69 % |
+1,42 % |
2,63 |
|
|
| 316 |
IE00BF1YJ316 |
BNY Mellon Emerging Markets Corporate Debt Fund CHF W (Inc.) (hedged) |
+1,48 % |
+3,11 % |
-0,15 |
| 317 |
IE00BFN43935 |
Muzinich Emerging Market Corporate Debt Fund Hedged CHF Income Founder Units |
+1,39 % |
+3,29 % |
-0,17 |
| 318 |
LU0844697424 |
Pictet - Emerging Corporate Bonds - I dy GBP |
+0,64 % |
+7,18 % |
-0,18 |
| 319 |
LU0525380688 |
Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF |
+1,01 % |
+3,23 % |
-0,29 |
| 320 |
LU1732804163 |
IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) |
-1,39 % |
+5,85 % |
-0,57 |