| 1 |
LU2581746075 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD |
+7,26 % |
+1,38 % |
3,83 |
| 2 |
LU2760116694 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD |
+7,10 % |
+1,37 % |
3,74 |
| 3 |
LU2581746828 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD |
+6,68 % |
+1,37 % |
3,43 |
| 4 |
IE0001KH5X90 |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Monthly Income G Units |
+6,64 % |
+1,36 % |
3,42 |
| 5 |
IE00BMYPJJ61 |
Muzinich EmergingMarketsShortDuration Fund Hedged USD Income G Units |
+6,69 % |
+1,38 % |
3,41 |
|
|
| 121 |
LU2581746745 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross |
+4,37 % |
+1,35 % |
1,76 |
|
|
| 240 |
LU1078683130 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP |
-19,83 % |
+8,54 % |
-2,55 |
| 241 |
LU1941771948 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD |
-19,96 % |
+8,51 % |
-2,58 |
| 242 |
LU0954582895 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP |
-20,16 % |
+8,54 % |
-2,59 |
| 243 |
LU0849905665 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD |
-20,14 % |
+8,50 % |
-2,60 |
| 244 |
LU1998925769 |
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR |
-21,86 % |
+8,54 % |
-2,79 |