| 1 |
IE00BMCDHQ56 |
LGT EM Frontier LC Bond Sub-Fund A USD |
+14,96 % |
+3,23 % |
3,81 |
| 2 |
IE000Q8ZCNF7 |
LGT EM Frontier LC Bond Sub-Fund A2 USD |
+14,32 % |
+3,22 % |
3,62 |
| 3 |
IE000AFWGBY6 |
LGT EM Frontier LC Bond Sub-Fund B2 USD |
+14,15 % |
+3,23 % |
3,56 |
| 4 |
IE000T074OC0 |
LGT EM Frontier LC Bond Sub-Fund X USD |
+14,02 % |
+3,23 % |
3,51 |
| 5 |
IE000MBFJXX5 |
LGT EM Frontier LC Bond Sub-Fund W GBP |
+13,90 % |
+3,22 % |
3,49 |
|
|
| 424 |
LU1870390371 |
Schroder International Selection Fund Emerging Markets Debt Total Return IZ Accumulation USD |
+3,43 % |
+5,64 % |
0,14 |
|
|
| 1126 |
LU1073944941 |
JSS Bond - Emerging Markets Short-term P CHF acc hedged |
-2,99 % |
+1,32 % |
-4,27 |
| 1127 |
LU2498533210 |
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Accumulation CHF Hedged |
-3,66 % |
+1,46 % |
-4,35 |
| 1128 |
LU2365112866 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged) USD |
-0,24 % |
+0,50 % |
-5,76 |
| 1129 |
LU2365110738 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF |
-0,30 % |
+0,50 % |
-5,97 |
| 1130 |
LU2365112353 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF |
-0,35 % |
+0,48 % |
-6,31 |