| 1 |
LU2365110571 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
+8,45 % |
+1,53 % |
4,03 |
| 2 |
LU2365112197 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
+8,41 % |
+1,53 % |
4,02 |
| 3 |
LU2365111116 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD |
+8,03 % |
+1,53 % |
3,77 |
| 4 |
LU2365112783 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
+8,51 % |
+1,68 % |
3,71 |
| 5 |
LU2176991268 |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
+12,26 % |
+3,20 % |
3,14 |
|
|
| 13 |
LU2365112270 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR |
+6,45 % |
+1,54 % |
2,73 |
|
|
| 1479 |
LU0504823591 |
LO Funds - Emerging Local Currency Bond Fundamental, (CHF) PA |
-4,49 % |
+7,51 % |
-0,90 |
| 1480 |
LU0533017629 |
Capital Group Emerging Markets Debt Fund (LUX) B CHF |
-5,23 % |
+8,13 % |
-0,91 |
| 1481 |
IE000NWYZAP0 |
PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Income |
-4,86 % |
+6,60 % |
-1,07 |
| 1482 |
IE0003O8A1X6 |
PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation |
-5,28 % |
+6,42 % |
-1,16 |
| 1483 |
AT0000A2HU83 |
Kathrein Sustainable EM Local Currency Bond Retail |
-4,47 % |
+6,16 % |
-1,09 |