| 1 |
LU2581746075 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD |
+7,12 % |
+1,38 % |
3,66 |
| 2 |
LU2760116694 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD |
+6,96 % |
+1,37 % |
3,58 |
| 3 |
IE0001KH5X90 |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Monthly Income G Units |
+6,63 % |
+1,36 % |
3,36 |
| 4 |
IE00BMYPJJ61 |
Muzinich EmergingMarketsShortDuration Fund Hedged USD Income G Units |
+6,69 % |
+1,38 % |
3,36 |
| 5 |
IE00BD9Q7F32 |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units |
+6,63 % |
+1,36 % |
3,35 |
|
|
| 13 |
IE00BJDPZ436 |
Muzinich EmergingMarketsShortDuration Fund Hedged USD Income R Monthly Units |
+5,94 % |
+1,37 % |
2,82 |
|
|
| 247 |
LU1078683130 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP |
-20,09 % |
+8,55 % |
-2,59 |
| 248 |
LU1941771948 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD |
-20,26 % |
+8,52 % |
-2,62 |
| 249 |
LU0954582895 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP |
-20,69 % |
+8,55 % |
-2,66 |
| 250 |
LU0849905665 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD |
-20,64 % |
+8,51 % |
-2,67 |
| 251 |
LU1998925769 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR |
-22,32 % |
+8,55 % |
-2,85 |