| 1 |
LU2365110811 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD |
+5,81 % |
+0,60 % |
6,06 |
| 2 |
LU2365112437 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD |
+5,76 % |
+0,60 % |
6,00 |
| 3 |
LU2365111546 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD |
+5,41 % |
+0,58 % |
5,50 |
| 4 |
IE00BMCDHY31 |
LGT EM Frontier LC Bond Sub-Fund H USD |
+18,36 % |
+3,11 % |
5,19 |
| 5 |
LU1865042086 |
abrdn SICAV I - Frontier Markets Bond Fund, Z MInc USD Shares |
+25,73 % |
+5,01 % |
4,70 |
|
|
| 585 |
LU1882464354 |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR Hgd QTD |
+4,15 % |
+2,85 % |
0,69 |
|
|
| 617 |
LU2365112601 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF |
+1,23 % |
+0,62 % |
-1,57 |
| 618 |
IE00BYXZ2Y79 |
Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A |
-4,27 % |
+3,03 % |
-2,14 |
| 619 |
IE00BYXQ8195 |
Man Global Emerging Markets Debt Total Return DR USD Net-Dist A |
-4,50 % |
+3,03 % |
-2,22 |
| 620 |
IE00BDB77768 |
Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A |
-6,20 % |
+3,04 % |
-2,77 |
| 621 |
IE00BYWC7X35 |
Man Global Emerging Markets Debt Total Return I USD Net-Dist A |
-6,31 % |
+3,04 % |
-2,81 |