| 1 |
LU2365112783 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
+5,49 % |
+0,57 % |
5,44 |
| 2 |
LU2365110571 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
+5,42 % |
+0,56 % |
5,37 |
| 3 |
LU2365112197 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
+5,38 % |
+0,56 % |
5,30 |
| 4 |
IE00BMCDHQ56 |
LGT EM Frontier LC Bond Sub-Fund A USD |
+18,79 % |
+3,10 % |
5,28 |
| 5 |
IE000Q8ZCNF7 |
LGT EM Frontier LC Bond Sub-Fund A2 USD |
+18,07 % |
+3,09 % |
5,07 |
|
|
| 749 |
LU2365112270 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR |
+3,15 % |
+0,56 % |
1,36 |
|
|
| 1179 |
IE00BD3B9586 |
Man Global Emerging Markets Debt Total Return DL H EUR |
-7,02 % |
+3,00 % |
-3,14 |
| 1180 |
IE000F74SRH5 |
Man Global Emerging Markets Debt Total Return DRW H EUR |
-7,19 % |
+3,05 % |
-3,15 |
| 1181 |
IE00BD3B9479 |
Man Global Emerging Markets Debt Total Return D H EUR |
-7,27 % |
+3,04 % |
-3,18 |
| 1182 |
IE00BF20KP72 |
Man Global Emerging Markets Debt Total Return DY H EUR |
-7,51 % |
+3,04 % |
-3,26 |
| 1183 |
IE00BD37M355 |
Man Global Emerging Markets Debt Total Return I H CHF |
-8,60 % |
+3,06 % |
-3,60 |