| 1 |
LU2581747636 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD |
+8,12 % |
+1,41 % |
4,32 |
| 2 |
LU2581745853 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD |
+8,05 % |
+1,41 % |
4,27 |
| 3 |
LU2581746315 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD |
+8,01 % |
+1,42 % |
4,23 |
| 4 |
LU2760116421 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD |
+7,85 % |
+1,42 % |
4,11 |
| 5 |
LU2581747479 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD |
+7,41 % |
+1,41 % |
3,81 |
|
|
| 8 |
LU2760116777 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 C1 USD |
+6,89 % |
+1,42 % |
3,43 |
|
|
| 532 |
LU1960220157 |
BGF Emerging Markets Corporate Bond Fund AI2 EUR |
-0,68 % |
+8,39 % |
-0,32 |
| 533 |
LU0843232173 |
BGF Emerging Markets Corporate Bond E2 EUR |
-1,21 % |
+8,33 % |
-0,39 |
| 534 |
LU1036905369 |
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY |
+0,69 % |
+2,81 % |
-0,47 |
| 535 |
LU0860715928 |
Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) CHF |
+0,45 % |
+3,18 % |
-0,50 |
| 536 |
LU2541301920 |
Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) |
+0,86 % |
+2,12 % |
-0,55 |