Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund
LU1760136728
USD / Dist. / Retail
|
02.07.2012
9,9 Jahre
|
79,45 |
-3,11% |
+2,67% |
+8,37% |
+10,32% |
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund
LU0132414144
USD / Acc. / Retail
|
15.08.2001
20,8 Jahre
|
604,96 |
-6,62% |
-4,00% |
-4,37% |
-4,55% |
Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund
LU1124233971
USD / Acc. / Retail
|
03.12.2014
7,5 Jahre
|
40,79 |
-7,96% |
-1,52% |
+3,93% |
+8,22% |
Aberdeen Standard SICAV III - Emerging Market Debt Sustainable and Responsible Investment Fund
LU1963787236
USD / Acc. / Retail
|
08.04.2019
3,1 Jahre
|
10,14 |
-6,92% |
-2,50% |
+0,97% |
N/A |
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond
LU1958620368
USD / Acc. / Retail
|
30.10.2019
2,6 Jahre
|
151,68 |
-4,44% |
+0,49% |
+3,82% |
N/A |
Amundi Funds - Emerging Markets Bond
LU1882452268
EUR / Acc. / Retail
|
28.06.2000
21,9 Jahre
|
3.663,33 |
-4,01% |
-0,70% |
+1,91% |
+5,89% |
Apollo New World
AT0000986054
EUR / Dist. / Retail
|
30.08.1996
25,7 Jahre
|
158,23 |
-10,70% |
-9,22% |
-5,24% |
+0,31% |
Ashmore SICAV Emerging Markets Investment Grade Short Duration Fund
LU1650118646
USD / Acc. / Retail
|
19.09.2017
4,7 Jahre
|
15,60 |
-0,13% |
+2,30% |
+4,41% |
N/A |
Ashmore SICAV Emerging Markets Investment Grade Total Return Fund
LU0849905319
USD / Dist. / Retail
|
06.11.2012
9,5 Jahre
|
9,70 |
-5,94% |
+0,08% |
+2,34% |
+6,74% |
Ashmore SICAV Emerging Markets Sovereign Debt ESG Fund
LU2277615808
USD / Acc. / Retail
|
05.02.2021
1,3 Jahre
|
8,27 |
-8,08% |
-3,80% |
N/A |
N/A |