| 1 |
LU2581746075 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD |
+7,90 % |
+1,39 % |
4,22 |
| 2 |
LU2760116694 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD |
+7,74 % |
+1,38 % |
4,14 |
| 3 |
LU2581746828 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD |
+7,31 % |
+1,38 % |
3,83 |
| 4 |
LU2581746406 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD |
+7,06 % |
+1,38 % |
3,64 |
| 5 |
LU2511551785 |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
+8,75 % |
+1,87 % |
3,61 |
|
|
| 227 |
AT0000A0WJX7 |
ERSTE BOND EM CORPORATE IG USD R01 |
+4,74 % |
+2,61 % |
1,05 |
|
|
| 327 |
LU1174053204 |
AB SICAV I Emerging Market Corporate Debt Portfolio Class AR |
+0,05 % |
+8,16 % |
-0,24 |
| 328 |
LU1564424379 |
Edmond de Rothschild Fund - Emerging Credit KD EUR H |
+5,12 % |
+3,14 % |
0,99 |
| 329 |
LU1080015859 |
Edmond de Rothschild Fund - Emerging Credit B EUR H |
+4,75 % |
+3,11 % |
0,87 |
| 330 |
LU1732804163 |
IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) |
-0,15 % |
+5,85 % |
-0,37 |
| 331 |
LU0525380688 |
Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF |
+0,70 % |
+3,13 % |
-0,42 |