| 1 |
LU2365110811 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD |
+5,78 % |
+0,60 % |
5,97 |
| 2 |
LU2365112437 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD |
+5,75 % |
+0,60 % |
5,92 |
| 3 |
LU2365111546 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD |
+5,38 % |
+0,59 % |
5,41 |
| 4 |
IE00BMCDHY31 |
LGT EM Frontier LC Bond Sub-Fund H USD |
+18,75 % |
+3,12 % |
5,31 |
| 5 |
LU1865042086 |
abrdn SICAV I - Frontier Markets Bond Fund, Z MInc USD Shares |
+24,86 % |
+5,03 % |
4,51 |
|
|
| 448 |
AT0000A1XFG6 |
Apollo New World ESG A |
+5,15 % |
+2,47 % |
1,19 |
|
|
| 617 |
LU2365112601 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF |
+1,17 % |
+0,62 % |
-1,66 |
| 618 |
IE00BYXZ2Y79 |
Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A |
-3,84 % |
+3,03 % |
-1,99 |
| 619 |
IE00BYXQ8195 |
Man Global Emerging Markets Debt Total Return DR USD Net-Dist A |
-4,08 % |
+3,03 % |
-2,07 |
| 620 |
IE00BDB77768 |
Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A |
-5,79 % |
+3,04 % |
-2,63 |
| 621 |
IE00BYWC7X35 |
Man Global Emerging Markets Debt Total Return I USD Net-Dist A |
-5,88 % |
+3,04 % |
-2,66 |