| 1 |
LU2581747636 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD |
+7,31 % |
+1,36 % |
3,88 |
| 2 |
LU2581745853 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD |
+7,23 % |
+1,36 % |
3,82 |
| 3 |
LU2581746315 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD |
+7,20 % |
+1,36 % |
3,78 |
| 4 |
LU2760116421 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD |
+7,03 % |
+1,36 % |
3,66 |
| 5 |
LU0980583388 |
Loomis Sayles Short Term Emerging Markets Bond Fund I/A (USD) |
+6,95 % |
+1,42 % |
3,45 |
|
|
| 203 |
IE00BCCW0T67 |
Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation S Units |
+4,30 % |
+1,36 % |
1,67 |
|
|
| 459 |
LU0637302547 |
Nordea 1 - Emerging Market Corporate Bond Fund - BP - EUR |
-3,35 % |
+8,60 % |
-0,63 |
| 460 |
LU0843232173 |
BGF Emerging Markets Corporate Bond E2 EUR |
-3,23 % |
+8,31 % |
-0,64 |
| 461 |
IE00B6VJMC30 |
BNY Mellon Emerging Markets Corporate Debt Fund Euro A |
-2,97 % |
+7,76 % |
-0,65 |
| 462 |
LU1941771864 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD |
-22,85 % |
+8,13 % |
-3,06 |
| 463 |
LU0912264727 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD |
-22,99 % |
+8,11 % |
-3,09 |