| 1 |
LU2365110811 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD |
+6,96 % |
+0,71 % |
6,68 |
| 2 |
LU2365112437 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD |
+6,92 % |
+0,70 % |
6,64 |
| 3 |
IE00BMCDHY31 |
LGT EM Frontier LC Bond Sub-Fund H USD |
+22,15 % |
+3,10 % |
6,43 |
| 4 |
LU2365111546 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD |
+6,56 % |
+0,70 % |
6,20 |
| 5 |
LU1034966751 |
Global Evolution Funds - Frontier Markets - R (DD) (EUR) |
+19,13 % |
+3,26 % |
5,19 |
|
|
| 504 |
LU1882454637 |
AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR AD |
+13,40 % |
+6,09 % |
1,83 |
|
|
| 623 |
LU2643232668 |
Eurizon Fund II - Emerging Bond Total Return CD EUR Distribution |
+1,06 % |
+2,70 % |
-0,44 |
| 624 |
IE00BYXZ2Y79 |
Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A |
-5,99 % |
+3,06 % |
-2,69 |
| 625 |
IE00BYXQ8195 |
Man Global Emerging Markets Debt Total Return DR USD Net-Dist A |
-6,22 % |
+3,06 % |
-2,76 |
| 626 |
IE00BYWC7X35 |
Man Global Emerging Markets Debt Total Return I USD Net-Dist A |
-7,75 % |
+3,07 % |
-3,25 |
| 627 |
IE00BDB77768 |
Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A |
-7,93 % |
+3,08 % |
-3,30 |