| 1 |
LU2581746075 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD |
+7,19 % |
+1,37 % |
3,77 |
| 2 |
LU2760116694 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD |
+7,03 % |
+1,35 % |
3,68 |
| 3 |
LU0980584352 |
Loomis Sayles Short Term Emerging Markets Bond Fund I/D (USD) |
+6,94 % |
+1,43 % |
3,43 |
| 4 |
IE00BMYPJJ61 |
Muzinich EmergingMarketsShortDuration Fund Hedged USD Income G Units |
+6,72 % |
+1,37 % |
3,41 |
| 5 |
IE0001KH5X90 |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Monthly Income G Units |
+6,65 % |
+1,35 % |
3,40 |
|
|
| 110 |
IE00BCCW0V89 |
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units |
+4,31 % |
+1,35 % |
1,68 |
|
|
| 238 |
LU1078683130 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP |
-22,74 % |
+8,17 % |
-3,03 |
| 239 |
LU1941771948 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD |
-22,88 % |
+8,13 % |
-3,07 |
| 240 |
LU0954582895 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP |
-23,05 % |
+8,16 % |
-3,07 |
| 241 |
LU0849905665 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD |
-23,02 % |
+8,10 % |
-3,09 |
| 242 |
LU1998925769 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR |
-24,68 % |
+8,17 % |
-3,27 |