| 1 |
LU2581746075 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD |
+7,25 % |
+1,36 % |
3,82 |
| 2 |
LU2760116694 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD |
+7,09 % |
+1,35 % |
3,74 |
| 3 |
LU2581746828 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD |
+6,67 % |
+1,35 % |
3,42 |
| 4 |
IE00BMYPJJ61 |
Muzinich EmergingMarketsShortDuration Fund Hedged USD Income G Units |
+6,74 % |
+1,37 % |
3,41 |
| 5 |
IE0001KH5X90 |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Monthly Income G Units |
+6,65 % |
+1,35 % |
3,39 |
|
|
| 188 |
LU0637303602 |
Nordea 1 - Emerging Market Corporate Bond Fund - AP - USD |
+6,11 % |
+4,03 % |
1,01 |
|
|
| 238 |
LU1078683130 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP |
-22,78 % |
+8,21 % |
-3,02 |
| 239 |
LU1941771948 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD |
-22,92 % |
+8,17 % |
-3,06 |
| 240 |
LU0954582895 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP |
-23,07 % |
+8,20 % |
-3,06 |
| 241 |
LU0849905665 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD |
-23,05 % |
+8,15 % |
-3,08 |
| 242 |
LU1998925769 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR |
-24,71 % |
+8,21 % |
-3,26 |