| 1 |
LU2365110571 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
+8,64 % |
+1,54 % |
4,25 |
| 2 |
LU2365112197 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
+8,60 % |
+1,54 % |
4,23 |
| 3 |
LU2365111116 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD |
+8,23 % |
+1,54 % |
3,98 |
| 4 |
LU2365112783 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
+8,70 % |
+1,69 % |
3,91 |
| 5 |
IE00BKKMWB06 |
Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating |
+8,87 % |
+2,08 % |
3,25 |
|
|
| 565 |
IE0032568770 |
PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional EUR (Hedged) Accumulation |
+7,41 % |
+6,13 % |
0,87 |
|
|
| 1489 |
LU0533017629 |
Capital Group Emerging Markets Debt Fund (LUX) B CHF |
-2,36 % |
+8,48 % |
-0,53 |
| 1490 |
IE000NWYZAP0 |
PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Income |
-2,36 % |
+6,67 % |
-0,67 |
| 1491 |
AT0000A2HU83 |
Kathrein Sustainable EM Local Currency Bond Retail |
-1,97 % |
+6,05 % |
-0,68 |
| 1492 |
IE0003O8A1X6 |
PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation |
-4,32 % |
+6,79 % |
-0,95 |
| 1493 |
LU1783956961 |
UI - Aktia EM Local Currency Bond+ IX (SEK) |
-4,73 % |
+7,80 % |
-0,88 |