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CS (Lux) Emerging Market Corporate Bond Fund R CHF 1,51 7,74 13,09 5,00 20,89
CS (Lux) EM Corporate Invest. Grade Bond B USD 3,45 6,79 16,22 12,20 37,55
AS SICAV I - Frontier Markets Bond Fund A MInc USD 3,45 6,78 15,79 19,21 53,25
HSBC GIF Brazil Bond AC -4,20 6,35 8,59 12,52 27,64
AS SICAV I - Emerg. Markets Loc. Currency Bd A Acc EUR 0,10 6,32 15,03 3,61 ---
HSBC GIF Brazil Bond AD -4,19 6,29 8,54 12,37 27,50
Sydinvest Emerging Market Local Currency Bonds B EUR Acc -0,03 6,29 14,88 5,13 ---
Merian Local Currency Emerg. Market Debt Fund A USD 0,85 6,29 14,48 3,09 7,21
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
Investec GSF - Emer. Mkts Local Curr. Dyn. Debt A Acc gr USD 1,00 6,23 14,07 6,21 7,36
PIMCO Emerging Asia Bond Fund E EUR acc 2,42 6,17 15,73 10,46 24,92
PIMCO Emerging Markets Bond Fund E USD acc 2,23 6,03 15,22 12,01 39,25
UBS Emerging Eco. - Global Bonds (USD) P 1,93 5,68 14,68 7,64 22,63
MFS Meridian Funds - Emerging Markets Debt Fund A1 USD 1,77 5,56 14,17 8,88 37,19
Vontobel Fund - Emerging Markets Debt H-CHF (hedged) -0,98 5,51 10,99 4,15 25,29
MFS Meridian Funds - Emerging Markets Debt Fund A1 EUR 1,29 5,49 13,48 8,73 36,42
DWS Invest Asian Bonds USD LC 3,02 5,43 12,55 --- ---
DWS Invest Asian Bonds USD LDM 3,02 5,42 12,51 --- ---
M&G (Lux) Emerging Markets Bond Fund EUR A acc 0,80 5,35 14,91 --- ---
Merian Emerging Market Debt Fund A USD Acc 1,57 5,23 15,39 7,89 37,44
M&G (Lux) Emerging Markets Bond Fund USD A acc 1,40 5,22 14,89 --- ---
Goldman Sachs Em. Markets Debt Local Portf. Base Dis. -0,31 5,18 14,69 3,97 7,79
AB FCP I - Emerging Markets Debt Portfolio A2 1,45 5,18 14,80 8,60 37,33
NN (L) Emerging Markets Debt (Hard Currency) P Cap 1,66 5,15 15,02 10,54 44,82
Goldman Sachs Em. Markets Debt Local Portf. Base Acc. -0,35 5,13 14,73 3,94 7,80
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A Acc USD 1,01 5,12 13,04 12,51 ---
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A USD 1,01 5,12 13,03 --- ---
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 Dis. -1,22 5,07 14,42 3,16 5,64
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
Goldman Sachs Em. Markets Debt Local Portf. E Acc. -1,31 4,97 14,30 3,05 5,88
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A Acc EUR 0,12 4,93 12,53 --- ---
BNP Paribas Funds Emerging Bond Opportunities C 0,76 4,92 13,44 6,88 17,30
AXA WF - Global Emerging Markets Bonds A (thes.) USD 1,56 4,92 15,77 9,36 43,23
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A (EUR) 0,10 4,91 12,65 12,24 ---
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 Base Acc. 1,24 4,84 15,09 7,24 41,68
Goldman Sachs Emer. Markets Debt Portfolio Base Dis 1,26 4,83 15,03 7,21 41,73
Fidelity Funds - Emerging Market Debt Fund A (EUR) 0,40 4,79 14,66 9,59 39,79
Vontobel Fund - Emerging Markets Debt B-USD 0,41 4,73 14,01 13,65 48,25
BNP Paribas Funds Local Emerging Bond C 0,16 4,69 12,57 2,19 1,61
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 E Acc (EUR) 0,31 4,65 14,24 8,41 37,10
Goldman Sachs Emer. Markets Debt Portfolio Class E Acc. 0,26 4,52 14,34 5,46 37,42
CS (Lux) Emerging Market Corporate Bond Fund BH EUR 0,66 4,37 9,10 7,39 12,75
Candriam Bonds Emerging Markets C 0,94 4,29 12,21 10,43 43,66
Candriam Bonds Emerging Markets D 0,92 4,24 12,14 10,09 43,04
CS (Lux) EM Corporate Invest. Grade Bond BH EUR 1,10 4,18 9,06 4,84 8,10
Lazard Emerging Markets Local Debt Fund B Acc EUR Hedged -1,21 3,99 8,47 --- ---
Neuberger Berman Short Duration Emerg Mkt Debt Fd USD A Acc. 1,89 3,69 9,50 8,25 31,83
PIMCO Emerging Markets Bond Fund E EUR (Hedged) acc -0,08 3,43 8,14 4,97 10,21
Vontobel Fund - Sustainable EM Local Currency Bond B-USD -0,56 3,22 11,36 3,03 7,85
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-EUR -1,38 3,19 11,25 2,88 7,42
AGIF - Allianz Emerg. Mkts Local Currency Bond - A (H2-EUR) -1,50 3,11 5,93 --- ---
Sydinvest Emerging Market Bonds B EUR Acc h -0,56 3,10 7,72 2,37 ---
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
MFS Meridian Funds - Emerging Markets Debt Fund AH1 EUR -0,52 2,97 7,23 2,04 8,52
NN (L) Frontier Markets Debt (Hard Currency) P Cap EURh -0,44 2,96 8,79 9,31 20,99
DWS Invest Asian Bonds LDH 0,73 2,89 5,77 --- ---
DWS Invest Asian Bonds LCH 0,72 2,89 5,79 --- ---
M&G (Lux) Emerging Markets Bond Fund EUR A-H acc -0,61 2,88 8,41 --- ---
Neuberger Berman Emerg. Mkt Debt - Hard Currency EUR A Acc -0,73 2,86 7,56 5,52 ---
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
AB FCP I - Emerging Markets Debt Portfolio A2 EUR H -0,80 2,68 7,83 1,64 8,66
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
AGIF - Allianz Emerging Markets Short Durat. Bd. - CT H2-EUR 0,26 2,53 5,00 1,31 2,20
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A Acc EUR H -1,27 2,53 6,05 5,03 ---
Fidelity Funds - Emerging Market Debt Fund A Acc (EUR) Hed. -1,03 2,42 7,79 2,57 10,86
Threadneedle (Lux) Global Emerging Market STerm Bonds AU 0,55 2,39 8,66 6,78 31,39
Schroder ISF Emerging Markets Debt Absol Ret B Dis -0,52 2,38 6,50 -1,22 15,66
Threadneedle (Lux) Global Emerging Market STerm Bonds AU EUR -0,27 2,38 8,54 6,67 30,85
AXA WF - Global Emerging Markets Bonds A (thes.) EUR hedged -0,75 2,37 8,63 2,40 13,29
AXA WF - Global Emerging Markets Bonds A (auss.) EUR hedged -0,75 2,34 8,63 2,40 13,42
BNP Paribas Funds Emerging Bond Opportunities C H (EUR) -1,53 2,34 6,40 0,01 -7,90
Jupiter Gbl Em. Mkts Short Duration Bd L EUR Q Inc Dist HSC 0,27 2,31 4,98 --- ---
Goldman Sachs Emer. Markets Debt Portfolio EURH Acc -1,03 2,26 7,96 0,64 12,40
UBAM - Emerging Market Debt Opportunities AC USD thes. -0,98 2,19 10,68 4,44 25,67
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
Invesco India Bond Fund A (EUR) auss. -2,61 2,14 15,04 --- ---
Vontobel Fund - Emerging Markets Debt H-EUR (hedged) -1,87 2,14 7,04 6,56 17,17
Invesco India Bond Fund A (USD) thes. -2,04 1,99 15,01 2,02 32,47
Schroder ISF Emerging Market Bond A Acc -1,46 1,88 10,74 7,42 31,23
M&G (Lux) Emerging Markets Bond Fund EUR A dist -2,56 1,84 11,07 --- ---
Morgan Stanley INVF Em. Mkts Fixed Inc. Opp. (EUR) AH -1,41 1,67 6,16 1,42 ---
Neuberger Berman Short Duration Emerg Mkt Debt Fd EUR A Acc. -0,48 1,16 2,86 1,75 4,92
Neuberger Berman Short Duration Emerg Mkt Debt Fd EUR A Dis. -0,35 1,14 2,82 --- ---
UBS (Lux) Bond Sicav - Asian High Yield (USD) P-acc (EURH) 0,24 0,80 8,99 5,73 18,24
AXA WF - Emerging Markets Short Duration Bonds A au. EUR hdg -0,48 0,80 3,99 2,36 ---
Capitulum Rentenstrategie optimiert Universal P -0,52 0,80 2,74 --- ---
AXA WF - Emerging Markets Short Duration Bonds A th. EUR hdg -0,51 0,77 3,93 2,35 4,84
Vontobel Fund - Sustainable EM Local Currency Bond H-EUR hdg -2,84 0,61 4,42 -3,87 -15,65
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 A Acc -2,42 0,33 0,90 -4,97 -5,97
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A1 Acc -2,51 0,14 0,51 -6,08 -7,74
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd B Acc -2,53 0,09 0,41 -6,36 -8,27
Threadneedle (Lux) Global Emerging Market STerm Bonds AEH -1,71 -0,13 1,96 0,20 4,07
Man GLG Global Emerging Markets Debt Total Return D USD 1,18 -0,21 0,21 --- ---
Invesco India Bond Fund A (EUR Hedged) auss. Gross -4,00 -0,25 8,44 -3,13 5,49
Goldman Sachs Emer. Markets Debt Portfolio Base Dur. H acc -0,91 -0,36 5,32 4,96 28,64
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
M&G (Lux) Emerging Markets Bond Fund EUR A-H dist -3,87 -0,49 4,86 --- ---
BlackRock Global Funds - Renminbi Bond Fund A2 USD -0,26 -1,49 8,75 10,37 30,81
Goldman Sachs Emer. Markets Debt Portfolio EURH/DurH Acc -3,15 -2,81 -1,16 -1,43 2,31
Nordea 1 - Renminbi Bond Fund AP-EUR -1,40 -3,05 3,82 2,06 ---
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
Templeton Emerging Markets Bond Fund Class N (acc) USD -7,17 -4,81 0,78 -1,17 10,92
Templeton Emerging Markets Bond Fund Class A (Qdis) EUR -7,54 -4,94 0,69 0,03 12,90
Templeton Emerging Markets Bond Fund Class A (acc) EUR-H1 -9,20 -6,97 -5,10 -6,45 -9,95
Templeton Emerging Markets Bond Fund Class A (Ydis) EUR-H1 -9,20 -7,18 -5,11 -6,56 -9,91
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

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