| 1 |
LU2365110811 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD |
+5,82 % |
+0,60 % |
5,97 |
| 2 |
LU2365112437 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD |
+5,77 % |
+0,60 % |
5,91 |
| 3 |
IE00BMCDHY31 |
LGT EM Frontier LC Bond Sub-Fund H USD |
+19,21 % |
+3,11 % |
5,46 |
| 4 |
LU2365111546 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD |
+5,42 % |
+0,59 % |
5,42 |
| 5 |
LU1865042086 |
abrdn SICAV I - Frontier Markets Bond Fund, Z MInc USD Shares |
+24,42 % |
+5,02 % |
4,42 |
|
|
| 170 |
LU2365110902 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR |
+3,47 % |
+0,59 % |
2,12 |
|
|
| 617 |
LU2365112601 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF |
+1,20 % |
+0,63 % |
-1,62 |
| 618 |
IE00BYXZ2Y79 |
Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A |
-3,58 % |
+3,02 % |
-1,92 |
| 619 |
IE00BYXQ8195 |
Man Global Emerging Markets Debt Total Return DR USD Net-Dist A |
-3,82 % |
+3,02 % |
-2,00 |
| 620 |
IE00BDB77768 |
Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A |
-5,53 % |
+3,03 % |
-2,56 |
| 621 |
IE00BYWC7X35 |
Man Global Emerging Markets Debt Total Return I USD Net-Dist A |
-5,57 % |
+3,02 % |
-2,58 |