| 1 |
LU2365112783 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
+6,49 % |
+0,65 % |
6,62 |
| 2 |
LU2365110571 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
+6,43 % |
+0,65 % |
6,53 |
| 3 |
LU2365112197 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
+6,38 % |
+0,64 % |
6,52 |
| 4 |
IE00BMCDHQ56 |
LGT EM Frontier LC Bond Sub-Fund A USD |
+21,89 % |
+3,11 % |
6,33 |
| 5 |
LU2879841547 |
William Blair Sicav - Emerging Markets Frontier Debt Fund - Z USD |
+21,83 % |
+3,29 % |
5,96 |
|
|
| 1169 |
IE00BD3B9586 |
Man Global Emerging Markets Debt Total Return DL H EUR |
-8,05 % |
+3,05 % |
-3,36 |
| 1170 |
IE000F74SRH5 |
Man Global Emerging Markets Debt Total Return DRW H EUR |
-8,21 % |
+3,10 % |
-3,37 |
| 1171 |
IE00BD3B9479 |
Man Global Emerging Markets Debt Total Return D H EUR |
-8,29 % |
+3,09 % |
-3,40 |
| 1172 |
IE00BF20KP72 |
Man Global Emerging Markets Debt Total Return DY H EUR |
-8,52 % |
+3,10 % |
-3,46 |
| 1173 |
IE00BD37M355 |
Man Global Emerging Markets Debt Total Return I H CHF |
-9,60 % |
+3,11 % |
-3,80 |