| 1 |
LU2581746075 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD |
+8,01 % |
+1,42 % |
4,20 |
| 2 |
LU2581746828 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD |
+7,42 % |
+1,41 % |
3,82 |
| 3 |
LU2760116694 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD |
+7,37 % |
+1,47 % |
3,63 |
| 4 |
LU2581746406 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD |
+6,77 % |
+1,45 % |
3,26 |
| 5 |
LU2511551785 |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
+8,25 % |
+1,90 % |
3,27 |
|
|
| 312 |
IE000SYMQ680 |
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A dism USD |
+2,12 % |
+3,01 % |
0,02 |
|
|
| 327 |
LU0986810868 |
Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) CHF |
+1,15 % |
+3,19 % |
-0,28 |
| 328 |
IE0006U3AIN9 |
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih dism EUR |
+1,11 % |
+3,02 % |
-0,31 |
| 329 |
LU1174053204 |
AB SICAV I Emerging Market Corporate Debt Portfolio Class AR |
-1,03 % |
+7,95 % |
-0,39 |
| 330 |
LU0525380688 |
Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF |
+0,52 % |
+3,15 % |
-0,48 |
| 331 |
LU1732804163 |
IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) |
-1,07 % |
+5,86 % |
-0,53 |