| 1 |
LU2365112783 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
+6,49 % |
+0,64 % |
6,66 |
| 2 |
LU2365112197 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
+6,39 % |
+0,64 % |
6,55 |
| 3 |
LU2365110571 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
+6,43 % |
+0,65 % |
6,55 |
| 4 |
IE00BMCDHQ56 |
LGT EM Frontier LC Bond Sub-Fund A USD |
+21,58 % |
+3,11 % |
6,26 |
| 5 |
LU2365111116 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD |
+6,02 % |
+0,64 % |
5,97 |
|
|
| 1034 |
LU1882464198 |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR Hgd |
+5,12 % |
+2,92 % |
1,00 |
|
|
| 1170 |
IE00BD3B9586 |
Man Global Emerging Markets Debt Total Return DL H EUR |
-7,67 % |
+3,04 % |
-3,26 |
| 1171 |
IE000F74SRH5 |
Man Global Emerging Markets Debt Total Return DRW H EUR |
-7,82 % |
+3,08 % |
-3,26 |
| 1172 |
IE00BD3B9479 |
Man Global Emerging Markets Debt Total Return D H EUR |
-7,91 % |
+3,08 % |
-3,29 |
| 1173 |
IE00BF20KP72 |
Man Global Emerging Markets Debt Total Return DY H EUR |
-8,13 % |
+3,08 % |
-3,36 |
| 1174 |
IE00BD37M355 |
Man Global Emerging Markets Debt Total Return I H CHF |
-9,19 % |
+3,09 % |
-3,69 |