| 1 |
LU2365112783 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
+5,55 % |
+0,58 % |
5,65 |
| 2 |
LU2365110571 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
+5,48 % |
+0,57 % |
5,57 |
| 3 |
LU2365112197 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
+5,45 % |
+0,57 % |
5,54 |
| 4 |
IE00BMCDHQ56 |
LGT EM Frontier LC Bond Sub-Fund A USD |
+18,50 % |
+3,12 % |
5,22 |
| 5 |
IE000Q8ZCNF7 |
LGT EM Frontier LC Bond Sub-Fund A2 USD |
+17,78 % |
+3,11 % |
5,01 |
|
|
| 1165 |
IE00BD8GLB82 |
Man Global Emerging Markets Debt Total Return DMF USD |
-4,98 % |
+3,04 % |
-2,40 |
|
|
| 1172 |
IE00BD3B9586 |
Man Global Emerging Markets Debt Total Return DL H EUR |
-6,87 % |
+3,00 % |
-3,07 |
| 1173 |
IE000F74SRH5 |
Man Global Emerging Markets Debt Total Return DRW H EUR |
-7,05 % |
+3,04 % |
-3,08 |
| 1174 |
IE00BD3B9479 |
Man Global Emerging Markets Debt Total Return D H EUR |
-7,13 % |
+3,04 % |
-3,12 |
| 1175 |
IE00BF20KP72 |
Man Global Emerging Markets Debt Total Return DY H EUR |
-7,37 % |
+3,04 % |
-3,20 |
| 1176 |
IE00BD37M355 |
Man Global Emerging Markets Debt Total Return I H CHF |
-8,45 % |
+3,05 % |
-3,54 |