| 1 |
LU2365112437 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD |
+8,41 % |
+1,38 % |
4,68 |
| 2 |
LU2365110811 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD |
+8,45 % |
+1,53 % |
4,24 |
| 3 |
LU2365111546 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD |
+8,04 % |
+1,52 % |
4,00 |
| 4 |
LU1209899282 |
Global Evolution Funds - Frontier Markets - I (DD) (USD) |
+13,99 % |
+3,10 % |
3,88 |
| 5 |
LU1209899449 |
Global Evolution Funds - Frontier Markets - R (CL) DD (USD) |
+13,93 % |
+3,10 % |
3,87 |
|
|
| 906 |
LU2081627304 |
Eurizon Fund - Bond Emerging Markets RDH EUR Distribution |
+1,43 % |
+4,98 % |
-0,11 |
|
|
| 932 |
LU1888248462 |
Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD |
-1,26 % |
+6,12 % |
-0,53 |
| 933 |
LU2181960639 |
Eurizon Fund - Bond Emerging Markets ZDH EUR Distribution |
-1,58 % |
+5,36 % |
-0,66 |
| 934 |
LU0792173287 |
Eurizon Fund - Bond Emerging Markets ZD EUR Distribution |
-4,28 % |
+8,81 % |
-0,71 |
| 935 |
LU1980835851 |
Eurizon Fund - Bond Emerging Markets RD EUR Distribution |
-4,31 % |
+8,70 % |
-0,72 |
| 936 |
LU0497415298 |
Eurizon Fund - Bond Emerging Markets RM EUR Distribution |
-4,21 % |
+8,57 % |
-0,72 |