| 1 |
LU2581746075 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD |
+7,04 % |
+1,33 % |
3,76 |
| 2 |
IE00BMYPJJ61 |
Muzinich EmergingMarketsShortDuration Fund Hedged USD Income G Units |
+6,98 % |
+1,33 % |
3,71 |
| 3 |
IE0001KH5X90 |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Monthly Income G Units |
+6,83 % |
+1,32 % |
3,64 |
| 4 |
IE00BD9Q7F32 |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units |
+6,85 % |
+1,33 % |
3,63 |
| 5 |
IE00BCCW0Q37 |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units |
+6,73 % |
+1,31 % |
3,58 |
|
|
| 126 |
IE00BMYPJH48 |
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income G Units |
+4,62 % |
+1,32 % |
1,97 |
|
|
| 231 |
LU1078683130 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP |
-25,50 % |
+8,25 % |
-3,34 |
| 232 |
LU1941771948 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD |
-25,59 % |
+8,19 % |
-3,37 |
| 233 |
LU0954582895 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP |
-25,77 % |
+8,23 % |
-3,38 |
| 234 |
LU0849905665 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD |
-25,71 % |
+8,17 % |
-3,40 |
| 235 |
LU1998925769 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR |
-27,37 % |
+8,22 % |
-3,57 |