| 1 |
LU2365110571 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
+8,62 % |
+1,52 % |
4,26 |
| 2 |
LU2365112197 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
+8,59 % |
+1,52 % |
4,25 |
| 3 |
LU2365111116 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD |
+8,21 % |
+1,52 % |
3,99 |
| 4 |
LU2365112783 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
+8,69 % |
+1,68 % |
3,92 |
| 5 |
IE00BKKMWB06 |
Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating |
+8,50 % |
+2,06 % |
3,10 |
|
|
| 1484 |
IE00BMWHQW67 |
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class F GBP |
-0,96 % |
+5,54 % |
-0,56 |
|
|
| 1488 |
LU0504823591 |
LO Funds - Emerging Local Currency Bond Fundamental, (CHF) PA |
-2,96 % |
+7,69 % |
-0,66 |
| 1489 |
IE000NWYZAP0 |
PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Income |
-2,95 % |
+6,62 % |
-0,77 |
| 1490 |
AT0000A2HU83 |
Kathrein Sustainable EM Local Currency Bond Retail |
-2,98 % |
+5,99 % |
-0,85 |
| 1491 |
IE0003O8A1X6 |
PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation |
-4,63 % |
+6,77 % |
-1,00 |
| 1492 |
LU1783956961 |
UI - Aktia EM Local Currency Bond+ IX (SEK) |
-5,62 % |
+7,76 % |
-1,00 |