| 1 |
IE00BMCDHQ56 |
LGT EM Frontier LC Bond Sub-Fund A USD |
+20,29 % |
+3,10 % |
5,75 |
| 2 |
IE000Q8ZCNF7 |
LGT EM Frontier LC Bond Sub-Fund A2 USD |
+19,60 % |
+3,09 % |
5,54 |
| 3 |
IE000AFWGBY6 |
LGT EM Frontier LC Bond Sub-Fund B2 USD |
+19,45 % |
+3,09 % |
5,48 |
| 4 |
IE000T074OC0 |
LGT EM Frontier LC Bond Sub-Fund X USD |
+19,28 % |
+3,10 % |
5,42 |
| 5 |
IE000MBFJXX5 |
LGT EM Frontier LC Bond Sub-Fund W GBP |
+19,15 % |
+3,09 % |
5,40 |
|
|
| 25 |
LU2365112783 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
+4,48 % |
+0,54 % |
3,66 |
|
|
| 1148 |
IE00BF20KP72 |
Man Global Emerging Markets Debt Total Return DY H EUR |
-7,98 % |
+3,01 % |
-3,47 |
| 1149 |
IE00BD37M355 |
Man Global Emerging Markets Debt Total Return I H CHF |
-9,16 % |
+3,04 % |
-3,84 |
| 1150 |
LU2365112866 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged) USD |
+0,11 % |
+0,57 % |
-4,19 |
| 1151 |
LU2365110738 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF |
+0,07 % |
+0,56 % |
-4,31 |
| 1152 |
LU2365112353 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF |
-0,01 % |
+0,55 % |
-4,56 |