| 1 |
LU2365112783 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
+5,85 % |
+0,60 % |
6,05 |
| 2 |
LU2365110571 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
+5,79 % |
+0,60 % |
6,00 |
| 3 |
LU2365112197 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
+5,75 % |
+0,60 % |
5,96 |
| 4 |
IE00BMCDHQ56 |
LGT EM Frontier LC Bond Sub-Fund A USD |
+20,05 % |
+3,12 % |
5,72 |
| 5 |
IE000Q8ZCNF7 |
LGT EM Frontier LC Bond Sub-Fund A2 USD |
+19,32 % |
+3,11 % |
5,50 |
|
|
| 765 |
AT0000A1XFK8 |
Apollo New World ESG T |
+5,21 % |
+2,40 % |
1,25 |
|
|
| 1171 |
IE00BD3B9586 |
Man Global Emerging Markets Debt Total Return DL H EUR |
-6,49 % |
+3,00 % |
-2,90 |
| 1172 |
IE000F74SRH5 |
Man Global Emerging Markets Debt Total Return DRW H EUR |
-6,67 % |
+3,04 % |
-2,92 |
| 1173 |
IE00BD3B9479 |
Man Global Emerging Markets Debt Total Return D H EUR |
-6,75 % |
+3,03 % |
-2,95 |
| 1174 |
IE00BF20KP72 |
Man Global Emerging Markets Debt Total Return DY H EUR |
-6,97 % |
+3,04 % |
-3,02 |
| 1175 |
IE00BD37M355 |
Man Global Emerging Markets Debt Total Return I H CHF |
-8,09 % |
+3,05 % |
-3,38 |