| 1 |
LU2581746075 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD |
+7,19 % |
+1,37 % |
3,76 |
| 2 |
LU2760116694 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD |
+7,03 % |
+1,36 % |
3,67 |
| 3 |
LU2511551785 |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
+8,56 % |
+1,94 % |
3,36 |
| 4 |
LU2581746828 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD |
+6,60 % |
+1,36 % |
3,36 |
| 5 |
IE0001KH5X90 |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Monthly Income G Units |
+6,57 % |
+1,36 % |
3,35 |
|
|
| 104 |
AT0000A0WJX7 |
ERSTE BOND EM CORPORATE IG USD R01 |
+6,65 % |
+2,52 % |
1,84 |
|
|
| 247 |
LU1078683130 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP |
-20,03 % |
+8,54 % |
-2,58 |
| 248 |
LU1941771948 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD |
-20,20 % |
+8,51 % |
-2,61 |
| 249 |
LU0954582895 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP |
-20,37 % |
+8,54 % |
-2,62 |
| 250 |
LU0849905665 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD |
-20,39 % |
+8,49 % |
-2,64 |
| 251 |
LU1998925769 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR |
-22,09 % |
+8,53 % |
-2,83 |