| 1 |
LU2365112437 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD |
+8,61 % |
+1,39 % |
4,81 |
| 2 |
LU2365110811 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD |
+8,66 % |
+1,55 % |
4,35 |
| 3 |
LU1209899282 |
Global Evolution Funds - Frontier Markets - I (DD) (USD) |
+14,97 % |
+3,17 % |
4,13 |
| 4 |
LU1209899449 |
Global Evolution Funds - Frontier Markets - R (CL) DD (USD) |
+14,91 % |
+3,16 % |
4,11 |
| 5 |
LU2365111546 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD |
+8,24 % |
+1,54 % |
4,11 |
|
|
| 31 |
LU2365110902 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR |
+6,50 % |
+1,54 % |
2,96 |
|
|
| 952 |
LU2673940917 |
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CD |
-3,33 % |
+7,73 % |
-0,68 |
| 953 |
IE00BDB77768 |
Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A |
-1,17 % |
+3,11 % |
-1,00 |
| 954 |
LU0792173287 |
Eurizon Fund - Bond Emerging Markets ZD EUR Distribution |
-6,92 % |
+8,67 % |
-1,02 |
| 955 |
LU0497415298 |
Eurizon Fund - Bond Emerging Markets RM EUR Distribution |
-6,75 % |
+8,40 % |
-1,03 |
| 956 |
LU1980835851 |
Eurizon Fund - Bond Emerging Markets RD EUR Distribution |
-6,94 % |
+8,57 % |
-1,04 |