| 1 |
LU2365110811 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD |
+6,40 % |
+0,65 % |
6,44 |
| 2 |
LU2365112437 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD |
+6,35 % |
+0,64 % |
6,39 |
| 3 |
IE00BMCDHY31 |
LGT EM Frontier LC Bond Sub-Fund H USD |
+20,73 % |
+3,10 % |
5,96 |
| 4 |
LU2365111546 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD |
+5,99 % |
+0,63 % |
5,94 |
| 5 |
LU1865042086 |
abrdn SICAV I - Frontier Markets Bond Fund, Z MInc USD Shares |
+28,04 % |
+5,42 % |
4,76 |
|
|
| 410 |
LU1882454637 |
AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR AD |
+12,61 % |
+5,81 % |
1,78 |
|
|
| 612 |
LU2365112601 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF |
+1,71 % |
+0,67 % |
-0,80 |
| 613 |
IE00BYXZ2Y79 |
Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A |
-5,25 % |
+3,09 % |
-2,42 |
| 614 |
IE00BYXQ8195 |
Man Global Emerging Markets Debt Total Return DR USD Net-Dist A |
-5,49 % |
+3,09 % |
-2,51 |
| 615 |
IE00BYWC7X35 |
Man Global Emerging Markets Debt Total Return I USD Net-Dist A |
-7,14 % |
+3,09 % |
-3,03 |
| 616 |
IE00BDB77768 |
Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A |
-7,19 % |
+3,10 % |
-3,04 |