| 1 |
IE00BMCDHY31 |
LGT EM Frontier LC Bond Sub-Fund H USD |
+18,88 % |
+3,10 % |
5,36 |
| 2 |
LU2365110811 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD |
+5,06 % |
+0,51 % |
5,36 |
| 3 |
LU2365112437 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD |
+5,01 % |
+0,52 % |
5,20 |
| 4 |
LU2365111546 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD |
+4,67 % |
+0,51 % |
4,65 |
| 5 |
LU1865042086 |
abrdn SICAV I - Frontier Markets Bond Fund, Z MInc USD Shares |
+23,40 % |
+5,10 % |
4,13 |
|
|
| 568 |
LU2365111629 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR |
+2,50 % |
+0,51 % |
0,36 |
|
|
| 589 |
LU2643232668 |
Eurizon Fund II - Emerging Bond Total Return CD EUR Distribution |
+0,11 % |
+2,80 % |
-0,79 |
| 590 |
IE00BYXZ2Y79 |
Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A |
-4,85 % |
+3,00 % |
-2,39 |
| 591 |
IE00BYXQ8195 |
Man Global Emerging Markets Debt Total Return DR USD Net-Dist A |
-5,09 % |
+3,00 % |
-2,47 |
| 592 |
LU2365112601 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF |
+0,65 % |
+0,55 % |
-3,03 |
| 593 |
IE00BYWC7X35 |
Man Global Emerging Markets Debt Total Return I USD Net-Dist A |
-7,29 % |
+3,02 % |
-3,19 |