| 1 |
LU2581746075 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD |
+8,33 % |
+1,44 % |
4,41 |
| 2 |
LU2581746828 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD |
+7,74 % |
+1,43 % |
4,03 |
| 3 |
LU2760116694 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD |
+7,69 % |
+1,49 % |
3,84 |
| 4 |
LU2581746406 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD |
+7,08 % |
+1,47 % |
3,47 |
| 5 |
LU2760116348 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD |
+6,85 % |
+1,47 % |
3,32 |
|
|
| 173 |
LU2581747040 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF |
+3,64 % |
+1,44 % |
1,15 |
|
|
| 323 |
LU0986810868 |
Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) CHF |
+1,54 % |
+3,28 % |
-0,13 |
| 324 |
IE000SYMQ680 |
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A dism USD |
+1,15 % |
+3,16 % |
-0,27 |
| 325 |
LU0525380688 |
Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF |
+0,98 % |
+3,24 % |
-0,31 |
| 326 |
IE0006U3AIN9 |
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih dism EUR |
+0,28 % |
+3,16 % |
-0,54 |
| 327 |
LU1732804163 |
IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) |
-1,72 % |
+5,86 % |
-0,63 |