| 1 |
LU2365112783 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
+5,88 % |
+0,60 % |
6,06 |
| 2 |
LU2365110571 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
+5,83 % |
+0,60 % |
6,01 |
| 3 |
LU2365112197 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
+5,78 % |
+0,60 % |
5,95 |
| 4 |
IE00BMCDHQ56 |
LGT EM Frontier LC Bond Sub-Fund A USD |
+20,53 % |
+3,12 % |
5,88 |
| 5 |
IE000Q8ZCNF7 |
LGT EM Frontier LC Bond Sub-Fund A2 USD |
+19,79 % |
+3,11 % |
5,66 |
|
|
| 271 |
LU2365112270 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR |
+3,47 % |
+0,59 % |
2,11 |
|
|
| 1169 |
IE00BD3B9586 |
Man Global Emerging Markets Debt Total Return DL H EUR |
-6,23 % |
+2,98 % |
-2,83 |
| 1170 |
IE000F74SRH5 |
Man Global Emerging Markets Debt Total Return DRW H EUR |
-6,41 % |
+3,02 % |
-2,85 |
| 1171 |
IE00BD3B9479 |
Man Global Emerging Markets Debt Total Return D H EUR |
-6,50 % |
+3,02 % |
-2,89 |
| 1172 |
IE00BF20KP72 |
Man Global Emerging Markets Debt Total Return DY H EUR |
-6,73 % |
+3,02 % |
-2,96 |
| 1173 |
IE00BD37M355 |
Man Global Emerging Markets Debt Total Return I H CHF |
-7,82 % |
+3,03 % |
-3,31 |