| 1 |
LU2581746075 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD |
+7,14 % |
+1,38 % |
3,72 |
| 2 |
LU2760116694 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD |
+6,97 % |
+1,37 % |
3,63 |
| 3 |
IE0001KH5X90 |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Monthly Income G Units |
+6,62 % |
+1,36 % |
3,38 |
| 4 |
IE00BD9Q7F32 |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units |
+6,63 % |
+1,36 % |
3,38 |
| 5 |
IE00BMYPJJ61 |
Muzinich EmergingMarketsShortDuration Fund Hedged USD Income G Units |
+6,68 % |
+1,38 % |
3,38 |
|
|
| 224 |
LU1564424379 |
Edmond de Rothschild Fund - Emerging Credit KD EUR H |
+4,11 % |
+3,22 % |
0,65 |
|
|
| 247 |
LU1078683130 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP |
-20,01 % |
+8,55 % |
-2,58 |
| 248 |
LU1941771948 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD |
-20,15 % |
+8,52 % |
-2,61 |
| 249 |
LU0954582895 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP |
-20,32 % |
+8,55 % |
-2,62 |
| 250 |
LU0849905665 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD |
-20,27 % |
+8,51 % |
-2,63 |
| 251 |
LU1998925769 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR |
-22,01 % |
+8,55 % |
-2,82 |