| 1 |
LU2581746075 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD |
+8,31 % |
+1,43 % |
4,37 |
| 2 |
LU2581746828 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD |
+7,71 % |
+1,42 % |
3,97 |
| 3 |
LU2760116694 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD |
+7,67 % |
+1,48 % |
3,80 |
| 4 |
LU2581746406 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD |
+7,07 % |
+1,46 % |
3,43 |
| 5 |
LU2511551785 |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
+8,34 % |
+1,90 % |
3,30 |
|
|
| 219 |
LU0954582895 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP |
+24,37 % |
+28,46 % |
0,78 |
|
|
| 317 |
IE00BF1YJ316 |
BNY Mellon Emerging Markets Corporate Debt Fund CHF W (Inc.) (hedged) |
+0,93 % |
+3,14 % |
-0,36 |
| 318 |
LU0986810868 |
Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) CHF |
+0,86 % |
+3,26 % |
-0,37 |
| 319 |
LU0525380688 |
Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF |
+0,32 % |
+3,22 % |
-0,54 |
| 320 |
DE000A1J17V9 |
BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR HEDGED |
-0,51 % |
+4,48 % |
-0,57 |
| 321 |
LU1732804163 |
IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) |
-1,70 % |
+5,84 % |
-0,64 |