| 1 |
LU2017805438 |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD |
+8,10 % |
+2,06 % |
2,91 |
| 2 |
LU2017806832 |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - I - USD |
+8,02 % |
+2,05 % |
2,88 |
| 3 |
LU2017805511 |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP |
+7,86 % |
+2,06 % |
2,79 |
| 4 |
LU2090744355 |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - W - USD |
+7,79 % |
+2,06 % |
2,76 |
| 5 |
LU2392364217 |
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund, I Acc USD Shares |
+7,37 % |
+2,41 % |
2,18 |
|
|
| 328 |
LU2581748287 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) EUR |
+2,22 % |
+1,54 % |
0,06 |
|
|
| 438 |
LU2581746158 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF |
-0,09 % |
+1,54 % |
-1,44 |
| 439 |
IE00BPFJKT56 |
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units |
-0,09 % |
+1,44 % |
-1,55 |
| 440 |
IE00BFNXW376 |
Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units |
-0,30 % |
+1,43 % |
-1,69 |
| 441 |
LU1941771864 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD |
-23,33 % |
+8,39 % |
-3,04 |
| 442 |
LU0912264727 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD |
-23,47 % |
+8,37 % |
-3,06 |