| 1 |
LU2365112783 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
+6,24 % |
+0,64 % |
6,25 |
| 2 |
LU2365112197 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
+6,13 % |
+0,64 % |
6,14 |
| 3 |
LU2365110571 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
+6,16 % |
+0,64 % |
6,13 |
| 4 |
IE00BMCDHQ56 |
LGT EM Frontier LC Bond Sub-Fund A USD |
+21,24 % |
+3,12 % |
6,12 |
| 5 |
IE00BMCDJ143 |
LGT EM Frontier LC Bond Sub-Fund K USD |
+20,04 % |
+3,11 % |
5,74 |
|
|
| 978 |
LU1882464784 |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR Hgd |
+5,09 % |
+2,93 % |
0,98 |
|
|
| 1160 |
IE00BD3B9586 |
Man Global Emerging Markets Debt Total Return DL H EUR |
-7,04 % |
+3,06 % |
-3,04 |
| 1161 |
IE000F74SRH5 |
Man Global Emerging Markets Debt Total Return DRW H EUR |
-7,21 % |
+3,10 % |
-3,05 |
| 1162 |
IE00BD3B9479 |
Man Global Emerging Markets Debt Total Return D H EUR |
-7,30 % |
+3,10 % |
-3,08 |
| 1163 |
IE00BF20KP72 |
Man Global Emerging Markets Debt Total Return DY H EUR |
-7,53 % |
+3,10 % |
-3,15 |
| 1164 |
IE00BD37M355 |
Man Global Emerging Markets Debt Total Return I H CHF |
-8,61 % |
+3,12 % |
-3,49 |