| 1 |
LU2365112437 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD |
+9,15 % |
+1,54 % |
4,53 |
| 2 |
LU2365110811 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD |
+9,19 % |
+1,68 % |
4,16 |
| 3 |
LU2365111546 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD |
+8,77 % |
+1,67 % |
3,94 |
| 4 |
IE00BD2BB642 |
Emerging Markets Corporate High Yield Debt Fund O3 |
+14,10 % |
+3,56 % |
3,35 |
| 5 |
IE00BG4R4J52 |
Emerging Markets Corporate High Yield Debt Fund O1 |
+14,00 % |
+3,62 % |
3,27 |
|
|
| 425 |
IE000G8XN0T5 |
PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class USD Income |
+8,84 % |
+7,35 % |
0,91 |
|
|
| 928 |
LU1980835851 |
Eurizon Fund - Bond Emerging Markets RD EUR Distribution |
-4,08 % |
+8,32 % |
-0,75 |
| 929 |
LU0497415298 |
Eurizon Fund - Bond Emerging Markets RM EUR Distribution |
-4,09 % |
+8,17 % |
-0,77 |
| 930 |
LU0282274421 |
BNP Paribas Funds Emerging Bond Classic EUR Distribution |
-6,68 % |
+12,32 % |
-0,72 |
| 931 |
AT0000A2HUA9 |
Kathrein Sustainable EM Local Currency Bond Retail |
-3,18 % |
+6,04 % |
-0,89 |
| 932 |
LU1888248462 |
Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD |
-4,00 % |
+6,32 % |
-0,98 |