| 1 |
LU2581746075 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD |
+7,97 % |
+1,39 % |
4,28 |
| 2 |
LU2760116694 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD |
+7,81 % |
+1,38 % |
4,19 |
| 3 |
LU2581746828 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD |
+7,38 % |
+1,38 % |
3,89 |
| 4 |
LU2581746406 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD |
+7,12 % |
+1,38 % |
3,70 |
| 5 |
LU2511551785 |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
+8,88 % |
+1,87 % |
3,67 |
|
|
| 255 |
LU2581747719 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF |
+3,22 % |
+1,39 % |
0,86 |
|
|
| 319 |
LU0986810868 |
Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) CHF |
+1,34 % |
+3,15 % |
-0,22 |
| 320 |
LU1174053204 |
AB SICAV I Emerging Market Corporate Debt Portfolio Class AR |
-0,42 % |
+8,14 % |
-0,30 |
| 321 |
LU1564424379 |
Edmond de Rothschild Fund - Emerging Credit KD EUR H |
+0,17 % |
+5,40 % |
-0,34 |
| 322 |
LU1080015859 |
Edmond de Rothschild Fund - Emerging Credit B EUR H |
+0,19 % |
+5,11 % |
-0,36 |
| 323 |
LU0525380688 |
Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF |
+0,73 % |
+3,12 % |
-0,41 |