Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
AB SICAV I - Emerging Market Local Currency Debt Portfolio
LU0736561761
USD / Acc. / Retail
|
22.02.2012
13,4 Jahre
|
42,63 |
-1,63% |
-1,26% |
+1,54% |
-12,28% |
AMSelect - DPAM Emerging Bond Local Currency
LU2537485323
USD / Acc. / Retail
|
05.04.2023
2,3 Jahre
|
198,44 |
-0,85% |
-0,85% |
N/A |
N/A |
Ashmore SICAV Emerging Markets Local Currency Bond Fund 2
LU2049429512
USD / Acc. / Retail
|
15.10.2019
5,8 Jahre
|
0,00 |
-1,22% |
-0,44% |
N/A |
N/A |
Aviva Investors - Emerging Markets Local Currency Bond Fund
LU0273494806
EUR / Acc. / Retail
|
24.11.2006
18,7 Jahre
|
796,73 |
-1,63% |
-0,82% |
+0,64% |
-12,87% |
Barings Umbrella Fund plc - Barings Emerging Markets Local Debt Fund
IE00BKZGK917
USD / Acc. / Retail
|
16.04.2014
11,3 Jahre
|
1.028,32 |
-1,68% |
+1,03% |
+8,80% |
-3,77% |
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund
LU0278470058
USD / Acc. / Retail
|
02.02.2007
18,5 Jahre
|
1.372,34 |
-0,55% |
-1,62% |
+8,22% |
-3,21% |
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund
LU1817794388
USD / Acc. / Retail
|
09.07.2018
7,0 Jahre
|
297,26 |
+0,63% |
+0,89% |
+12,80% |
+0,81% |
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund
LU0238483688
USD / Acc. / Retail
|
06.12.2005
19,6 Jahre
|
16,70 |
+1,59% |
+3,02% |
+9,52% |
-3,67% |
Capital Group Emerging Markets Local Currency Debt Fund (LUX)
LU0532656005
USD / Acc. / Retail
|
10.08.2010
15,0 Jahre
|
1.662,91 |
-0,72% |
-0,16% |
+7,37% |
-3,11% |
Colchester Emerging Local Currency Bond FCP
CH1111428632
USD / Acc. / Retail
|
18.08.2021
3,9 Jahre
|
323,34 |
-0,58% |
-0,68% |
+8,26% |
N/A |