| 1 |
IE00BCCW0R44 |
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units |
+7,02 % |
+0,92 % |
5,11 |
| 2 |
IE00BCCW0P20 |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units |
+6,81 % |
+0,90 % |
5,02 |
| 3 |
IE00BP46WG85 |
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units |
+6,92 % |
+0,92 % |
4,99 |
| 4 |
LU2017805438 |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD |
+8,43 % |
+1,23 % |
4,98 |
| 5 |
LU2017806832 |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - I - USD |
+8,36 % |
+1,23 % |
4,92 |
|
|
| 490 |
LU0912264727 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD |
+12,25 % |
+28,97 % |
0,34 |
|
|
| 525 |
LU2654715361 |
UBAM - EM Responsible High Alpha Bond APHC EUR |
+0,63 % |
+6,12 % |
-0,28 |
| 526 |
LU0943508597 |
UBAM - EM Responsible High Alpha Bond AHC EUR |
+0,13 % |
+6,12 % |
-0,36 |
| 527 |
LU1036905369 |
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY |
+1,42 % |
+2,49 % |
-0,37 |
| 528 |
LU1689666797 |
Loomis Sayles Short Term Emerging Markets Bond Fund S/A (H-JPY) |
+1,88 % |
+1,11 % |
-0,40 |
| 529 |
LU2541301920 |
Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) |
+1,32 % |
+1,93 % |
-0,52 |