TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,901246 | 11/09/2025 | 23,24% | 26,80% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 72,832032 | 11/09/2025 | 21,48% | 19,38% | *** |
TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,960214 | 11/09/2025 | 21,39% | 15,36% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,856011 | 11/09/2025 | 20,77% | 9,01% | ** |
TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,650000 | 11/09/2025 | 18,64% | 34,99% | **** |
TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,100000 | 11/09/2025 | 18,64% | 34,62% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,970598 | 11/09/2025 | 18,59% | 16,06% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,572342 | 11/09/2025 | 18,19% | 15,24% | *** |
TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,070000 | 11/09/2025 | 18,10% | 31,26% | **** |
TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,132677 | 11/09/2025 | 17,88% | 31,34% | **** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,480000 | 11/09/2025 | 17,29% | 23,80% | *** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,430000 | 11/09/2025 | 17,25% | 23,61% | *** |
TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,132677 | 11/09/2025 | 17,16% | 27,74% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 92,960000 | 11/09/2025 | 16,89% | 26,20% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 102,511985 | 11/09/2025 | 16,85% | 24,61% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 101,840000 | 11/09/2025 | 16,80% | 25,82% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 120,550000 | 11/09/2025 | 16,72% | 25,44% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 104,300000 | 11/09/2025 | 16,72% | 25,45% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,759478 | 11/09/2025 | 16,45% | 48,04% | ***** |
H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 119,440000 | 10/09/2025 | 16,42% | 71,66% | ***** |