| 1 |
LU2365110571 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
+8,45 % |
+1,53 % |
4,03 |
| 2 |
LU2365112197 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
+8,41 % |
+1,53 % |
4,02 |
| 3 |
LU2365111116 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD |
+8,03 % |
+1,53 % |
3,77 |
| 4 |
LU2365112783 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
+8,51 % |
+1,68 % |
3,71 |
| 5 |
LU2176991268 |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
+12,09 % |
+3,23 % |
3,04 |
|
|
| 1462 |
LI0183910038 |
LGT Sustainable Bond Fund EM Defensive CHF B |
+0,82 % |
+2,11 % |
-0,68 |
|
|
| 1480 |
LU0532656187 |
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B CHF |
-5,56 % |
+8,55 % |
-0,92 |
| 1481 |
LU0533017629 |
Capital Group Emerging Markets Debt Fund (LUX) B CHF |
-5,90 % |
+8,12 % |
-1,00 |
| 1482 |
IE000NWYZAP0 |
PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Income |
-4,49 % |
+6,70 % |
-1,01 |
| 1483 |
IE0003O8A1X6 |
PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation |
-4,39 % |
+6,44 % |
-1,03 |
| 1484 |
AT0000A2HU83 |
Kathrein Sustainable EM Local Currency Bond Retail |
-4,47 % |
+6,16 % |
-1,09 |