Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund
LU2607188609
USD / Acc. / Retail
|
11.08.2023
0,7 Jahre
|
447,33 |
+2,11% |
+8,31% |
+12,24% |
+23,62% |
PIMCO GIS plc - Emerging Local Bond ESG Fund
IE000OL83ZW5
USD / Acc. / Retail
|
27.07.2022
1,7 Jahre
|
93,73 |
+0,27% |
+7,60% |
N/A |
N/A |
SSGA Luxembourg SICAV - State Street Emerging Markets ESG Local Currency Government Bond Index Fund
LU2008206570
USD / Acc. / Retail
|
14.12.2021
2,4 Jahre
|
341,67 |
+0,02% |
+6,30% |
N/A |
N/A |
Schroder International Selection Fund Emerging Market Local Currency Bond
LU2405335535
USD / Acc. / Retail
|
02.12.2021
2,4 Jahre
|
310,96 |
-0,53% |
+6,96% |
N/A |
N/A |
UBAM - EM Responsible Local Bond
LU2351024638
EUR / Acc. / Retail
|
10.11.2021
2,4 Jahre
|
127,14 |
-0,11% |
+9,37% |
N/A |
N/A |
Ashmore SICAV Emerging Markets Local Currency Bond Fund 2
LU2049429512
USD / Acc. / Retail
|
15.10.2019
4,5 Jahre
|
0,00 |
-0,54% |
+5,47% |
N/A |
N/A |
SSGA Luxembourg SICAV - State Street Emerging Markets Local Currency Government Bond Index Fund
LU2008206901
USD / Acc. / Retail
|
25.09.2019
4,6 Jahre
|
2.018,98 |
-0,03% |
+5,39% |
+3,47% |
N/A |
JSS Sustainable Bond - Emerging Markets Local Currency
LU1835934982
USD / Dist. / Retail
|
18.06.2019
4,8 Jahre
|
13,63 |
+1,46% |
-1,00% |
-3,85% |
N/A |
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund
LU1818615764
EUR / Acc. / Retail
|
30.04.2019
5,0 Jahre
|
600,25 |
+1,43% |
+5,71% |
+2,54% |
+1,43% |
Global Evolution Funds Emerging Markets Local Debt
LU1405031185
EUR / Acc. / Retail
|
04.10.2018
5,5 Jahre
|
34,98 |
-0,03% |
+6,75% |
+9,63% |
+7,76% |