| 1 |
LU2581746075 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD |
+8,00 % |
+1,42 % |
4,21 |
| 2 |
LU2581746828 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD |
+7,41 % |
+1,41 % |
3,82 |
| 3 |
LU2760116694 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD |
+7,36 % |
+1,47 % |
3,64 |
| 4 |
LU2511551785 |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
+8,26 % |
+1,90 % |
3,29 |
| 5 |
LU2581746406 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD |
+6,77 % |
+1,45 % |
3,28 |
|
|
| 25 |
LU2581746745 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross |
+5,28 % |
+1,40 % |
2,32 |
|
|
| 320 |
IE00BFN43935 |
Muzinich Emerging Market Corporate Debt Fund Hedged CHF Income Founder Units |
+1,16 % |
+3,14 % |
-0,27 |
| 321 |
LU0986810868 |
Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) CHF |
+1,12 % |
+3,19 % |
-0,28 |
| 322 |
LU1174053204 |
AB SICAV I Emerging Market Corporate Debt Portfolio Class AR |
-0,48 % |
+7,95 % |
-0,31 |
| 323 |
LU0525380688 |
Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF |
+0,52 % |
+3,15 % |
-0,48 |
| 324 |
LU1732804163 |
IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) |
-1,09 % |
+5,86 % |
-0,53 |