AS SICAV I - Frontier Markets Bond Fund A MInc USD |
3,45 |
6,78 |
15,79 |
19,21 |
53,25 |
Vontobel Fund - Emerging Markets Debt B-USD |
0,41 |
4,73 |
14,01 |
13,65 |
48,25 |
PIMCO Emerging Markets Bond Fund I USD inc |
2,46 |
6,51 |
16,23 |
15,02 |
45,56 |
NN (L) Emerging Markets Debt (Hard Currency) P Cap |
1,66 |
5,15 |
15,02 |
10,54 |
44,82 |
Candriam Bonds Emerging Markets C |
0,94 |
4,29 |
12,21 |
10,43 |
43,66 |
AXA WF - Global Emerging Markets Bonds A (thes.) USD |
1,56 |
4,92 |
15,77 |
9,36 |
43,23 |
Candriam Bonds Emerging Markets D |
0,92 |
4,24 |
12,14 |
10,09 |
43,04 |
Goldman Sachs Emer. Markets Debt Portfolio Base Dis |
1,26 |
4,83 |
15,03 |
7,21 |
41,73 |
Goldman Sachs Emer. Markets Debt Portfolio Base Acc. |
1,24 |
4,84 |
15,09 |
7,24 |
41,68 |
Fidelity Funds - Emerging Market Debt Fund A Acc (USD) |
1,31 |
5,07 |
14,92 |
9,81 |
40,80 |
Fidelity Funds - Emerging Market Debt Fund A (USD) |
1,34 |
5,06 |
14,97 |
9,77 |
40,76 |
Fidelity Funds - Emerging Market Debt Fund A Acc (EUR) |
0,41 |
4,86 |
14,73 |
9,67 |
39,87 |
Goldman Sachs Emer. Markets Debt Portfolio Class A Dist. |
1,19 |
4,66 |
14,77 |
6,40 |
39,84 |
Fidelity Funds - Emerging Market Debt Fund A (EUR) |
0,40 |
4,79 |
14,66 |
9,59 |
39,79 |
PIMCO Emerging Markets Bond Fund E USD acc |
2,23 |
6,03 |
15,22 |
12,01 |
39,25 |
PIMCO Emerging Markets Bond Fund E USD inc |
2,17 |
5,98 |
15,14 |
11,84 |
39,17 |
CS (Lux) EM Corporate Invest. Grade Bond B USD |
3,45 |
6,79 |
16,22 |
12,20 |
37,55 |
Merian Emerging Market Debt Fund A USD Acc |
1,57 |
5,23 |
15,39 |
7,89 |
37,44 |
Goldman Sachs Emer. Markets Debt Portfolio Class E Acc. |
0,26 |
4,52 |
14,34 |
5,46 |
37,42 |
AB FCP I - Emerging Markets Debt Portfolio A2 |
1,45 |
5,18 |
14,80 |
8,60 |
37,33 |
MFS Meridian Funds - Emerging Markets Debt Fund A1 USD |
1,77 |
5,56 |
14,17 |
8,88 |
37,19 |
Fidelity Funds - Emerging Market Debt Fund E Acc (EUR) |
0,31 |
4,65 |
14,24 |
8,41 |
37,10 |
MFS Meridian Funds - Emerging Markets Debt Fund A1 EUR |
1,29 |
5,49 |
13,48 |
8,73 |
36,42 |
BlackRock Global Funds - Renminbi Bond Fund D2 USD |
-0,12 |
-1,28 |
9,11 |
11,62 |
33,11 |
Invesco India Bond Fund A (USD) thes. |
-2,04 |
1,99 |
15,01 |
2,02 |
32,47 |
Neuberger Berman Short Duration Emerg Mkt Debt Fd USD A Acc. |
1,89 |
3,69 |
9,50 |
8,25 |
31,83 |
Threadneedle (Lux) Global Emerging Market STerm Bonds AU |
0,55 |
2,39 |
8,66 |
6,78 |
31,39 |
Schroder ISF Emerging Market Bond A Acc |
-1,46 |
1,88 |
10,74 |
7,42 |
31,23 |
Threadneedle (Lux) Global Emerging Market STerm Bonds AU EUR |
-0,27 |
2,38 |
8,54 |
6,67 |
30,85 |
BlackRock Global Funds - Renminbi Bond Fund A2 USD |
-0,26 |
-1,49 |
8,75 |
10,37 |
30,81 |
Apollo New World (T) |
1,46 |
5,30 |
11,49 |
12,00 |
27,80 |
HSBC GIF Brazil Bond AC |
-4,20 |
6,35 |
8,59 |
12,52 |
27,64 |
HSBC GIF Brazil Bond AD |
-4,19 |
6,29 |
8,54 |
12,37 |
27,50 |
Vontobel Fund - Emerging Markets Debt H-CHF (hedged) |
-0,98 |
5,51 |
10,99 |
4,15 |
25,29 |
PIMCO Emerging Asia Bond Fund E EUR acc |
2,42 |
6,17 |
15,73 |
10,46 |
24,92 |
UBS Emerging Eco. - Global Bonds (USD) P |
1,93 |
5,68 |
14,68 |
7,64 |
22,63 |
BNP Paribas Funds Emerging Bond Opportunities PC |
0,97 |
5,36 |
14,40 |
9,51 |
22,01 |
NN (L) Frontier Markets Debt (Hard Currency) P Cap EURh |
-0,44 |
2,96 |
8,79 |
9,31 |
20,99 |
CS (Lux) Emerging Market Corporate Bond Fund R CHF |
1,51 |
7,74 |
13,09 |
5,00 |
20,89 |
Schroder ISF Emerging Markets Debt Absol Ret A Acc |
-0,39 |
2,64 |
7,04 |
0,28 |
18,56 |
Schroder ISF Emerging Markets Debt Absol Ret A Dis |
-0,39 |
2,64 |
7,04 |
0,27 |
18,54 |
UBS (Lux) Bond Sicav - Asian High Yield (USD) P-acc (EURH) |
0,24 |
0,80 |
8,99 |
5,73 |
18,24 |
BNP Paribas Funds Emerging Bond Opportunities C |
0,76 |
4,92 |
13,44 |
6,88 |
17,30 |
Vontobel Fund - Emerging Markets Debt H-EUR (hedged) |
-1,87 |
2,14 |
7,04 |
6,56 |
17,17 |
Frontier Markets R |
-2,19 |
-0,39 |
3,05 |
6,55 |
15,92 |
Frontier Markets R (DD) EUR |
-2,19 |
-0,40 |
3,05 |
6,62 |
15,73 |
Schroder ISF Emerging Markets Debt Absol Ret B Dis |
-0,52 |
2,38 |
6,50 |
-1,22 |
15,66 |
Templeton Emerging Markets Bond Fund Class A (acc) USD |
-7,02 |
-4,54 |
1,30 |
0,34 |
13,76 |
Templeton Emerging Markets Bond Fund Class A (Qdis) USD |
-7,06 |
-4,55 |
1,25 |
0,32 |
13,64 |
AXA WF - Global Emerging Markets Bonds A (auss.) EUR hedged |
-0,75 |
2,34 |
8,63 |
2,40 |
13,42 |
AXA WF - Global Emerging Markets Bonds A (thes.) EUR hedged |
-0,75 |
2,37 |
8,63 |
2,40 |
13,29 |
Templeton Emerging Markets Bond Fund Class A (Qdis) EUR |
-7,54 |
-4,94 |
0,69 |
0,03 |
12,90 |
CS (Lux) Emerging Market Corporate Bond Fund BH EUR |
0,66 |
4,37 |
9,10 |
7,39 |
12,75 |
Goldman Sachs Emer. Markets Debt Portfolio EURH Acc |
-1,03 |
2,26 |
7,96 |
0,64 |
12,40 |
Templeton Emerging Markets Bond Fund Class N (acc) USD |
-7,17 |
-4,81 |
0,78 |
-1,17 |
10,92 |
Fidelity Funds - Emerging Market Debt Fund A Acc (EUR) Hed. |
-1,03 |
2,42 |
7,79 |
2,57 |
10,86 |
UBS (Lux) Bond Sicav - Em. Eco. Local Curr. Bond (USD) P-dis |
1,24 |
6,27 |
15,12 |
6,45 |
10,75 |
UBS (Lux) Bond Sicav - Em. Eco. Local Curr. Bond (USD) P-acc |
1,23 |
6,26 |
15,11 |
6,47 |
10,54 |
PIMCO Emerging Markets Bond Fund E EUR (Hedged) acc |
-0,08 |
3,43 |
8,14 |
4,97 |
10,21 |
AB FCP I - Emerging Markets Debt Portfolio A2 EUR H |
-0,80 |
2,68 |
7,83 |
1,64 |
8,66 |
MFS Meridian Funds - Emerging Markets Debt Fund AH1 EUR |
-0,52 |
2,97 |
7,23 |
2,04 |
8,52 |
CS (Lux) EM Corporate Invest. Grade Bond BH EUR |
1,10 |
4,18 |
9,06 |
4,84 |
8,10 |
Vontobel Fund - Sustainable EM Local Currency Bond A-USD |
-0,55 |
3,21 |
11,36 |
3,03 |
7,85 |
Vontobel Fund - Sustainable EM Local Currency Bond B-USD |
-0,56 |
3,22 |
11,36 |
3,03 |
7,85 |
Goldman Sachs Em. Markets Debt Local Portf. Base Acc. |
-0,35 |
5,13 |
14,73 |
3,94 |
7,80 |
Goldman Sachs Em. Markets Debt Local Portf. Base Dis. |
-0,31 |
5,18 |
14,69 |
3,97 |
7,79 |
HSBC GIF Global Emerging Markets Local Debt AC |
0,37 |
3,01 |
10,71 |
1,52 |
7,70 |
HSBC GIF Global Emerging Markets Local Debt AD |
0,37 |
3,00 |
10,70 |
1,52 |
7,69 |
Vontobel Fund - Sustainable EM Local Currency Bond B-EUR |
-1,38 |
3,19 |
11,25 |
2,88 |
7,42 |
Investec GSF - Emer. Mkts Local Curr. Dyn. Debt A Acc gr USD |
1,00 |
6,23 |
14,07 |
6,21 |
7,36 |
Merian Local Currency Emerg. Market Debt Fund A USD |
0,85 |
6,29 |
14,48 |
3,09 |
7,21 |
Raiffeisen-EmergingMarkets-Rent (VT) |
-1,07 |
2,16 |
6,83 |
0,43 |
6,83 |
Raiffeisen-EmergingMarkets-Rent (A) |
-1,07 |
2,15 |
6,83 |
0,43 |
6,81 |
Goldman Sachs Em. Markets Debt Local Portf. A Dis. |
-0,41 |
5,07 |
14,39 |
3,26 |
6,52 |
Goldman Sachs Em. Markets Debt Local Portf. E Acc. |
-1,31 |
4,97 |
14,30 |
3,05 |
5,88 |
Goldman Sachs Em. Markets Debt Local Portf. E Dis. |
-1,22 |
5,07 |
14,42 |
3,16 |
5,64 |
Invesco India Bond Fund A (EUR Hedged) auss. Gross |
-4,00 |
-0,25 |
8,44 |
-3,13 |
5,49 |
Neuberger Berman Short Duration Emerg Mkt Debt Fd EUR A Acc. |
-0,48 |
1,16 |
2,86 |
1,75 |
4,92 |
AXA WF - Emerging Markets Short Duration Bonds A th. EUR hdg |
-0,51 |
0,77 |
3,93 |
2,35 |
4,84 |
AGIF - Allianz Emerging Markets Short Durat. Bd. - AM H2-EUR |
0,46 |
2,81 |
5,42 |
2,56 |
4,30 |
AGIF - Allianz Emerging Markets Short Durat. Bd. - AT H2-EUR |
0,38 |
2,75 |
5,38 |
2,41 |
4,23 |
Threadneedle (Lux) Global Emerging Market STerm Bonds AEH |
-1,71 |
-0,13 |
1,96 |
0,20 |
4,07 |
Goldman Sachs Emer. Markets Debt Portfolio EURH/DurH Acc |
-3,15 |
-2,81 |
-1,16 |
-1,43 |
2,31 |
AGIF - Allianz Emerging Markets Short Durat. Bd. - CT H2-EUR |
0,26 |
2,53 |
5,00 |
1,31 |
2,20 |
BNP Paribas Funds Local Emerging Bond C |
0,16 |
4,69 |
12,57 |
2,19 |
1,61 |
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd C Acc |
-2,24 |
0,68 |
1,58 |
-3,08 |
-2,76 |
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd C Dis |
-2,24 |
0,68 |
1,60 |
-3,12 |
-2,88 |
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A Acc |
-2,42 |
0,33 |
0,90 |
-4,97 |
-5,97 |
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A Dis |
-2,41 |
0,33 |
0,90 |
-4,99 |
-5,98 |
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A1 Acc |
-2,51 |
0,14 |
0,51 |
-6,08 |
-7,74 |
BNP Paribas Funds Emerging Bond Opportunities C H (EUR) |
-1,53 |
2,34 |
6,40 |
0,01 |
-7,90 |
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd B Acc |
-2,53 |
0,09 |
0,41 |
-6,36 |
-8,27 |
Templeton Emerging Markets Bond Fund Class A (Ydis) EUR-H1 |
-9,20 |
-7,18 |
-5,11 |
-6,56 |
-9,91 |
Templeton Emerging Markets Bond Fund Class A (acc) EUR-H1 |
-9,20 |
-6,97 |
-5,10 |
-6,45 |
-9,95 |
Edmond de Rothschild Fund Emerging Bonds B EUR H |
-12,28 |
-19,64 |
-17,38 |
-32,62 |
-10,74 |
Edmond de Rothschild Fund Emerging Bonds A EUR H |
-12,28 |
-19,64 |
-17,38 |
-32,63 |
-11,19 |
Vontobel Fund - Sustainable EM Local Currency Bond H-EUR hdg |
-2,84 |
0,61 |
4,42 |
-3,87 |
-15,65 |