Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Lombard Odier Funds - Emerging Local Currency Bond Fundamental
LU0476248603
USD / Acc. / Retail
|
12.01.2010
15,5 Jahre
|
19,82 |
-1,96% |
+2,57% |
+9,04% |
+1,02% |
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds
AT0000A0FXM6
EUR / Acc. / Retail
|
01.02.2010
15,5 Jahre
|
117,61 |
-1,56% |
+0,71% |
+6,98% |
-0,42% |
Capital Group Emerging Markets Local Currency Debt Fund (LUX)
LU0532656005
USD / Acc. / Retail
|
10.08.2010
14,9 Jahre
|
1.781,01 |
-0,29% |
+2,91% |
+15,01% |
+10,36% |
PIMCO ETFs plc - Emerging Markets Advantage Local Bond Index UCITS ETF
IE00B4P11460
USD / Acc. / Retail
|
19.09.2011
13,8 Jahre
|
130,51 |
-1,92% |
+1,23% |
+19,00% |
+14,19% |
AB SICAV I - Emerging Market Local Currency Debt Portfolio
LU0736561761
USD / Acc. / Retail
|
22.02.2012
13,4 Jahre
|
45,66 |
-1,20% |
+1,77% |
+8,76% |
-0,09% |
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD)
LU0775387805
USD / Dist. / Retail
|
22.06.2012
13,1 Jahre
|
67,73 |
-0,33% |
+3,67% |
+8,58% |
-1,18% |
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fund
IE00B8N1QF24
USD / Acc. / Retail
|
28.09.2012
12,8 Jahre
|
66,20 |
-1,20% |
+1,78% |
+13,21% |
+11,32% |
Colchester Local Markets Bond Fund
IE00BQZJ1775
USD / Acc. / Retail
|
15.03.2013
12,3 Jahre
|
3.399,06 |
-0,14% |
+2,14% |
+18,97% |
+13,38% |
Barings Umbrella Fund plc - Barings Emerging Markets Local Debt Fund
IE00BKZGK917
USD / Acc. / Retail
|
16.04.2014
11,2 Jahre
|
1.101,35 |
-1,26% |
+4,13% |
+16,54% |
+9,60% |
PGIM Emerging Market Local Currency Debt Fund
IE00BFLQZB70
USD / Acc. / Retail
|
03.11.2014
10,7 Jahre
|
127,25 |
-1,09% |
+3,51% |
+12,50% |
+7,95% |