| 1 |
LU2581746075 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD |
+7,42 % |
+1,38 % |
3,89 |
| 2 |
LU2760116694 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD |
+7,27 % |
+1,37 % |
3,81 |
| 3 |
LU2511551785 |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
+8,65 % |
+1,86 % |
3,53 |
| 4 |
LU2581746828 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD |
+6,84 % |
+1,37 % |
3,50 |
| 5 |
LU2064239861 |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) |
+8,47 % |
+1,87 % |
3,42 |
|
|
| 208 |
LU2581747040 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF |
+2,66 % |
+1,39 % |
0,43 |
|
|
| 230 |
LU0566480462 |
abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc EUR Shares |
+1,53 % |
+8,52 % |
-0,06 |
| 231 |
LU1244594351 |
JSS Bond - Emerging Markets Corporate IG P EUR dist hedged |
+1,83 % |
+2,60 % |
-0,09 |
| 232 |
LU1775550962 |
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah |
+1,50 % |
+2,77 % |
-0,21 |
| 233 |
LU1732804163 |
IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) |
-0,83 % |
+5,83 % |
-0,50 |
| 234 |
LU1244594948 |
JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged |
+0,24 % |
+2,60 % |
-0,71 |