| 1 |
IE00BMCDHQ56 |
LGT EM Frontier LC Bond Sub-Fund A USD |
+16,79 % |
+3,16 % |
4,49 |
| 2 |
IE000Q8ZCNF7 |
LGT EM Frontier LC Bond Sub-Fund A2 USD |
+16,15 % |
+3,15 % |
4,30 |
| 3 |
IE000AFWGBY6 |
LGT EM Frontier LC Bond Sub-Fund B2 USD |
+15,98 % |
+3,15 % |
4,23 |
| 4 |
IE000T074OC0 |
LGT EM Frontier LC Bond Sub-Fund X USD |
+15,84 % |
+3,16 % |
4,18 |
| 5 |
IE000MBFJXX5 |
LGT EM Frontier LC Bond Sub-Fund W GBP |
+15,71 % |
+3,14 % |
4,16 |
|
|
| 1112 |
LU3178807239 |
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - SGD (hedged) |
-3,91 % |
+3,01 % |
-2,17 |
|
|
| 1126 |
LU1073944941 |
JSS Bond - Emerging Markets Short-term P CHF acc hedged |
-2,77 % |
+1,33 % |
-4,07 |
| 1127 |
LU2498533210 |
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Accumulation CHF Hedged |
-3,57 % |
+1,45 % |
-4,28 |
| 1128 |
LU2365112866 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged) USD |
-0,16 % |
+0,51 % |
-5,44 |
| 1129 |
LU2365110738 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF |
-0,22 % |
+0,51 % |
-5,63 |
| 1130 |
LU2365112353 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF |
-0,26 % |
+0,49 % |
-5,91 |