| 1 |
LU2581746075 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD |
+7,19 % |
+1,34 % |
3,86 |
| 2 |
IE00BMYPJJ61 |
Muzinich EmergingMarketsShortDuration Fund Hedged USD Income G Units |
+6,98 % |
+1,35 % |
3,68 |
| 3 |
IE0001KH5X90 |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Monthly Income G Units |
+6,88 % |
+1,34 % |
3,65 |
| 4 |
IE00BD9Q7F32 |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units |
+6,88 % |
+1,34 % |
3,63 |
| 5 |
IE00BCCW0Q37 |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units |
+6,78 % |
+1,33 % |
3,59 |
|
|
| 226 |
LU1078683130 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP |
-28,40 % |
+8,54 % |
-3,57 |
| 227 |
LU0954582895 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP |
-28,67 % |
+8,50 % |
-3,62 |
| 228 |
LU1941771948 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD |
-28,54 % |
+8,46 % |
-3,62 |
| 229 |
LU0849905665 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD |
-28,61 % |
+8,46 % |
-3,63 |
| 230 |
LU1998925769 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR |
-30,23 % |
+8,51 % |
-3,80 |