| 1 |
IE00BMCDHQ56 |
LGT EM Frontier LC Bond Sub-Fund A USD |
+19,74 % |
+3,10 % |
5,57 |
| 2 |
IE000Q8ZCNF7 |
LGT EM Frontier LC Bond Sub-Fund A2 USD |
+19,03 % |
+3,09 % |
5,37 |
| 3 |
IE000AFWGBY6 |
LGT EM Frontier LC Bond Sub-Fund B2 USD |
+18,90 % |
+3,10 % |
5,31 |
| 4 |
IE000T074OC0 |
LGT EM Frontier LC Bond Sub-Fund X USD |
+18,72 % |
+3,10 % |
5,24 |
| 5 |
IE000MBFJXX5 |
LGT EM Frontier LC Bond Sub-Fund W GBP |
+18,57 % |
+3,09 % |
5,22 |
|
|
| 541 |
AT0000A1XFK8 |
Apollo New World ESG T |
+5,44 % |
+2,32 % |
1,28 |
|
|
| 1148 |
IE00BF20KP72 |
Man Global Emerging Markets Debt Total Return DY H EUR |
-7,15 % |
+3,03 % |
-3,17 |
| 1149 |
LU2365112866 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged) USD |
+0,48 % |
+0,59 % |
-3,36 |
| 1150 |
LU2365110738 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF |
+0,45 % |
+0,58 % |
-3,45 |
| 1151 |
IE00BD37M355 |
Man Global Emerging Markets Debt Total Return I H CHF |
-8,30 % |
+3,05 % |
-3,53 |
| 1152 |
LU2365112353 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF |
+0,37 % |
+0,57 % |
-3,67 |