| 1 |
LU2365110811 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD |
+5,69 % |
+0,58 % |
5,84 |
| 2 |
LU2365112437 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD |
+5,65 % |
+0,58 % |
5,78 |
| 3 |
LU2365111546 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD |
+5,29 % |
+0,57 % |
5,25 |
| 4 |
IE00BMCDHY31 |
LGT EM Frontier LC Bond Sub-Fund H USD |
+18,55 % |
+3,10 % |
5,24 |
| 5 |
LU1865042086 |
abrdn SICAV I - Frontier Markets Bond Fund, Z MInc USD Shares |
+26,01 % |
+4,99 % |
4,76 |
|
|
| 617 |
LU2365112601 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF |
+1,09 % |
+0,60 % |
-2,00 |
| 618 |
IE00BYXZ2Y79 |
Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A |
-4,60 % |
+3,03 % |
-2,28 |
| 619 |
IE00BYXQ8195 |
Man Global Emerging Markets Debt Total Return DR USD Net-Dist A |
-4,85 % |
+3,02 % |
-2,36 |
| 620 |
IE00BDB77768 |
Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A |
-6,28 % |
+3,03 % |
-2,79 |
| 621 |
IE00BYWC7X35 |
Man Global Emerging Markets Debt Total Return I USD Net-Dist A |
-6,78 % |
+3,04 % |
-2,99 |