| 1 |
LU2581747636 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD |
+7,94 % |
+1,41 % |
4,20 |
| 2 |
LU2581745853 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD |
+7,87 % |
+1,41 % |
4,15 |
| 3 |
LU2581746315 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD |
+7,83 % |
+1,41 % |
4,11 |
| 4 |
LU2760116421 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD |
+7,67 % |
+1,41 % |
3,99 |
| 5 |
LU2581747479 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD |
+7,23 % |
+1,41 % |
3,70 |
|
|
| 38 |
LU2581746232 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) EUR |
+5,64 % |
+1,40 % |
2,58 |
|
|
| 539 |
LU1036905369 |
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY |
+1,13 % |
+2,80 % |
-0,32 |
| 540 |
LU1960220157 |
BGF Emerging Markets Corporate Bond Fund AI2 EUR |
-0,93 % |
+8,62 % |
-0,34 |
| 541 |
LU2541301920 |
Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) |
+1,24 % |
+2,11 % |
-0,37 |
| 542 |
LU0843232173 |
BGF Emerging Markets Corporate Bond E2 EUR |
-1,38 % |
+8,57 % |
-0,40 |
| 543 |
LU0860715928 |
Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) CHF |
+0,51 % |
+3,17 % |
-0,48 |