| 1 |
LU2365112783 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
+6,92 % |
+0,70 % |
6,77 |
| 2 |
LU2365110571 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
+6,86 % |
+0,70 % |
6,71 |
| 3 |
LU2365112197 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
+6,81 % |
+0,70 % |
6,68 |
| 4 |
IE00BMCDHQ56 |
LGT EM Frontier LC Bond Sub-Fund A USD |
+22,80 % |
+3,11 % |
6,66 |
| 5 |
LU2879841547 |
William Blair Sicav - Emerging Markets Frontier Debt Fund - Z USD |
+23,90 % |
+3,33 % |
6,56 |
|
|
| 22 |
LU1003376065 |
abrdn SICAV I - Frontier Markets Bond Fund, I Acc USD Shares |
+28,12 % |
+5,28 % |
4,92 |
|
|
| 1192 |
IE00BD3B9586 |
Man Global Emerging Markets Debt Total Return DL H EUR |
-8,76 % |
+3,05 % |
-3,61 |
| 1193 |
IE000F74SRH5 |
Man Global Emerging Markets Debt Total Return DRW H EUR |
-8,91 % |
+3,09 % |
-3,61 |
| 1194 |
IE00BD3B9479 |
Man Global Emerging Markets Debt Total Return D H EUR |
-9,00 % |
+3,09 % |
-3,65 |
| 1195 |
IE00BF20KP72 |
Man Global Emerging Markets Debt Total Return DY H EUR |
-9,23 % |
+3,09 % |
-3,71 |
| 1196 |
IE00BD37M355 |
Man Global Emerging Markets Debt Total Return I H CHF |
-10,30 % |
+3,11 % |
-4,04 |