Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
ERSTE Bond EM Government Local
AT0000A0AUE0
EUR / Dist. / Retail
|
01.10.2008
15,6 Jahre
|
144,06 |
+0,60% |
+5,47% |
+4,82% |
+0,17% |
Lombard Odier Funds - Emerging Local Currency Bond Fundamental
LU0476248603
USD / Acc. / Retail
|
12.01.2010
14,3 Jahre
|
95,86 |
+0,19% |
+4,86% |
+2,28% |
+3,66% |
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds
AT0000A0FXM6
EUR / Acc. / Retail
|
01.02.2010
14,2 Jahre
|
133,08 |
+0,56% |
+6,65% |
+4,49% |
+1,91% |
Capital Group Emerging Markets Local Currency Debt Fund (LUX)
LU0532656005
USD / Acc. / Retail
|
10.08.2010
13,7 Jahre
|
1.517,92 |
+0,06% |
+7,37% |
+8,93% |
+10,42% |
Goldman Sachs Emerging Markets Debt (Local Currency)
LU0546916379
USD / Acc. / Retail
|
02.05.2011
13,0 Jahre
|
17,12 |
+0,67% |
+3,52% |
+8,38% |
+3,39% |
PIMCO ETFs plc - Emerging Markets Advantage Local Bond Index UCITS ETF
IE00B4P11460
USD / Acc. / Retail
|
19.09.2011
12,6 Jahre
|
130,06 |
+1,72% |
+7,52% |
+16,57% |
+16,90% |
AB SICAV I - Emerging Market Local Currency Debt Portfolio
LU0736561761
USD / Acc. / Retail
|
22.02.2012
12,2 Jahre
|
51,49 |
-0,75% |
+5,01% |
+3,15% |
+2,10% |
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD)
LU0775387805
USD / Dist. / Retail
|
22.06.2012
11,9 Jahre
|
83,81 |
-0,08% |
+5,30% |
-0,90% |
-2,92% |
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fund
IE00B8N1QF24
USD / Acc. / Retail
|
28.09.2012
11,6 Jahre
|
67,50 |
+0,41% |
+11,46% |
+28,95% |
+38,41% |
Colchester Local Markets Bond Fund
IE00BQZJ1775
USD / Acc. / Retail
|
15.03.2013
11,1 Jahre
|
3.514,80 |
-0,33% |
+9,37% |
+14,23% |
+14,67% |