| 1 |
LU2365110811 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD |
+8,86 % |
+1,27 % |
5,13 |
| 2 |
LU2365111546 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD |
+8,43 % |
+1,27 % |
4,80 |
| 3 |
LU2365112437 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD |
+8,30 % |
+1,32 % |
4,52 |
| 4 |
LU1882462903 |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD |
+11,89 % |
+2,44 % |
3,92 |
| 5 |
LU2365110902 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR |
+6,91 % |
+1,26 % |
3,60 |
|
|
| 667 |
IE000G8XN0T5 |
PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class USD Income |
+2,67 % |
+7,30 % |
0,05 |
|
|
| 923 |
LU0846843927 |
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i) |
-2,31 % |
+5,28 % |
-0,88 |
| 924 |
LU1888248462 |
Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD |
-3,43 % |
+6,29 % |
-0,91 |
| 925 |
AT0000A2HUA9 |
Kathrein Sustainable EM Local Currency Bond Retail |
-3,46 % |
+5,84 % |
-0,99 |
| 926 |
LU0697816758 |
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution JPY Hedged SV |
-2,28 % |
+4,14 % |
-1,12 |
| 927 |
IE00BFMZ4B68 |
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged |
-8,43 % |
+6,88 % |
-1,57 |