| 1 |
LU2581747636 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD |
+8,22 % |
+1,43 % |
4,26 |
| 2 |
LU2581745853 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD |
+8,16 % |
+1,43 % |
4,21 |
| 3 |
LU2581746315 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD |
+8,11 % |
+1,43 % |
4,16 |
| 4 |
LU2760116421 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD |
+7,96 % |
+1,43 % |
4,06 |
| 5 |
LU2581747479 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD |
+7,52 % |
+1,43 % |
3,77 |
|
|
| 320 |
LU2581748105 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF |
+3,43 % |
+1,44 % |
0,90 |
|
|
| 538 |
LU0816910292 |
MainFirst - Emerging Markets Corporate Bond Fund Balanced C1 CHF |
+0,51 % |
+3,84 % |
-0,42 |
| 539 |
LU0592662331 |
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF |
+0,67 % |
+3,05 % |
-0,48 |
| 540 |
LU2541301920 |
Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) |
+1,00 % |
+2,21 % |
-0,51 |
| 541 |
LU0816909286 |
MainFirst - Emerging Markets Corporate Bond Fund Balanced A1 CHF |
+0,03 % |
+3,85 % |
-0,55 |
| 542 |
LU1036905369 |
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY |
+0,37 % |
+2,88 % |
-0,62 |