| 1 |
LU2365112783 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
+5,86 % |
+0,60 % |
6,14 |
| 2 |
LU2365110571 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
+5,81 % |
+0,59 % |
6,09 |
| 3 |
LU2365112197 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
+5,77 % |
+0,59 % |
6,04 |
| 4 |
IE00BMCDHQ56 |
LGT EM Frontier LC Bond Sub-Fund A USD |
+19,66 % |
+3,12 % |
5,60 |
| 5 |
LU2365111116 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD |
+5,40 % |
+0,59 % |
5,42 |
|
|
| 1094 |
LU1882464198 |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR Hgd |
+3,96 % |
+2,86 % |
0,62 |
|
|
| 1169 |
IE00BD3B9586 |
Man Global Emerging Markets Debt Total Return DL H EUR |
-6,97 % |
+2,99 % |
-3,06 |
| 1170 |
IE000F74SRH5 |
Man Global Emerging Markets Debt Total Return DRW H EUR |
-7,13 % |
+3,03 % |
-3,07 |
| 1171 |
IE00BD3B9479 |
Man Global Emerging Markets Debt Total Return D H EUR |
-7,21 % |
+3,03 % |
-3,10 |
| 1172 |
IE00BF20KP72 |
Man Global Emerging Markets Debt Total Return DY H EUR |
-7,45 % |
+3,03 % |
-3,18 |
| 1173 |
IE00BD37M355 |
Man Global Emerging Markets Debt Total Return I H CHF |
-8,53 % |
+3,04 % |
-3,52 |