| 1 |
LU2365112437 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD |
+8,08 % |
+1,54 % |
3,77 |
| 2 |
LU2365110811 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD |
+8,12 % |
+1,69 % |
3,48 |
| 3 |
LU2365111546 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD |
+7,70 % |
+1,68 % |
3,24 |
| 4 |
IE00BD2BB642 |
Emerging Markets Corporate High Yield Debt Fund O3 |
+12,36 % |
+3,58 % |
2,83 |
| 5 |
IE00BG4R4J52 |
Emerging Markets Corporate High Yield Debt Fund O1 |
+12,24 % |
+3,63 % |
2,75 |
|
|
| 29 |
LU2365111629 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR |
+5,78 % |
+1,68 % |
2,10 |
|
|
| 926 |
LU0792173287 |
Eurizon Fund - Bond Emerging Markets ZD EUR Distribution |
-5,57 % |
+8,55 % |
-0,92 |
| 927 |
LU0504823674 |
LO Funds - Emerging Local Currency Bond Fundamental, (CHF) PD |
-5,65 % |
+7,52 % |
-1,06 |
| 928 |
LU1980835851 |
Eurizon Fund - Bond Emerging Markets RD EUR Distribution |
-5,79 % |
+8,41 % |
-0,96 |
| 929 |
LU0497415298 |
Eurizon Fund - Bond Emerging Markets RM EUR Distribution |
-6,68 % |
+8,04 % |
-1,12 |
| 930 |
AT0000A2HUA9 |
Kathrein Sustainable EM Local Currency Bond Retail |
-5,76 % |
+6,18 % |
-1,30 |