| 1 |
LU2365112437 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD |
+8,16 % |
+1,54 % |
3,83 |
| 2 |
LU2365110811 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD |
+8,21 % |
+1,69 % |
3,53 |
| 3 |
LU2365111546 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD |
+7,78 % |
+1,68 % |
3,30 |
| 4 |
IE00BD2BB642 |
Emerging Markets Corporate High Yield Debt Fund O3 |
+12,33 % |
+3,57 % |
2,82 |
| 5 |
IE00BG4R4J52 |
Emerging Markets Corporate High Yield Debt Fund O1 |
+12,21 % |
+3,63 % |
2,75 |
|
|
| 902 |
IE00BFMZ4B68 |
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged |
-1,97 % |
+6,66 % |
-0,63 |
|
|
| 929 |
LU1980835851 |
Eurizon Fund - Bond Emerging Markets RD EUR Distribution |
-6,46 % |
+8,42 % |
-1,03 |
| 930 |
LU0504823674 |
LO Funds - Emerging Local Currency Bond Fundamental, (CHF) PD |
-5,76 % |
+7,51 % |
-1,07 |
| 931 |
LU0497415298 |
Eurizon Fund - Bond Emerging Markets RM EUR Distribution |
-6,48 % |
+8,03 % |
-1,09 |
| 932 |
LU1888248462 |
Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD |
-4,66 % |
+6,33 % |
-1,09 |
| 933 |
AT0000A2HUA9 |
Kathrein Sustainable EM Local Currency Bond Retail |
-5,81 % |
+6,16 % |
-1,31 |