| 1 |
LU0980588692 |
Loomis Sayles Short Term Emerging Markets Bond Fund S/D (USD) |
+7,50 % |
+1,54 % |
3,45 |
| 2 |
LU2511551785 |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
+8,47 % |
+1,90 % |
3,32 |
| 3 |
LU1120692758 |
Loomis Sayles Short Term Emerging Markets Bond Fund N/D (USD) |
+7,16 % |
+1,53 % |
3,25 |
| 4 |
LU0980584352 |
Loomis Sayles Short Term Emerging Markets Bond Fund I/D (USD) |
+7,18 % |
+1,54 % |
3,25 |
| 5 |
LU2064239861 |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) |
+8,26 % |
+1,90 % |
3,20 |
|
|
| 275 |
LU0849905665 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD |
+20,15 % |
+28,87 % |
0,62 |
|
|
| 308 |
LU1174053204 |
AB SICAV I Emerging Market Corporate Debt Portfolio Class AR |
+1,13 % |
+7,49 % |
-0,14 |
| 309 |
IE00BKS7LW17 |
Barings Emerging Markets Sovereign Debt Fund - Tranche B GBP Unhedged Distribution |
+1,08 % |
+6,79 % |
-0,16 |
| 310 |
IE00BK71CJ89 |
Barings Emerging Markets Sovereign Debt Fund - Tranche I GBP Unhedged Distribution |
+0,99 % |
+6,79 % |
-0,18 |
| 311 |
LU0525380688 |
Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF |
+1,42 % |
+3,23 % |
-0,24 |
| 312 |
LU1732804163 |
IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) |
-1,08 % |
+5,89 % |
-0,56 |