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
1,0 Jahre
|
537,14 |
+1,46% |
+4,09% |
+7,80% |
+15,63% |
PIMCO GIS plc - Emerging Local Bond ESG Fund
IE000OL83ZW5
USD / Acc. / Retail
|
27.07.2022
2,0 Jahre
|
106,50 |
-0,89% |
+3,29% |
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
2,6 Jahre
|
415,70 |
-0,83% |
+2,68% |
N/A |
N/A |
Schroder International Selection Fund Emerging Market Local Currency Bond
LU2405335535
USD / Acc. / Retail
|
02.12.2021
2,7 Jahre
|
259,82 |
-1,32% |
+2,05% |
N/A |
N/A |
UBAM - EM Responsible Local Bond
LU2351016709
USD / Acc. / Retail
|
10.11.2021
2,7 Jahre
|
114,23 |
-2,08% |
+1,83% |
N/A |
N/A |
Ashmore SICAV Emerging Markets Local Currency Bond Fund 2
LU2049429512
USD / Acc. / Retail
|
15.10.2019
4,8 Jahre
|
0,00 |
-2,09% |
+1,20% |
N/A |
N/A |
SSGA Luxembourg SICAV - State Street Emerging Markets Local Currency Government Bond Index Fund
LU2008206901
USD / Acc. / Retail
|
25.09.2019
4,8 Jahre
|
1.945,79 |
-0,83% |
+2,56% |
+0,08% |
N/A |
JSS Sustainable Bond - Emerging Markets Local Currency
LU1835934982
USD / Dist. / Retail
|
18.06.2019
5,1 Jahre
|
12,22 |
-0,22% |
-5,24% |
-8,42% |
-8,55% |
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund
LU1818615764
EUR / Acc. / Retail
|
30.04.2019
5,3 Jahre
|
597,10 |
+0,68% |
+2,64% |
+0,74% |
-1,47% |
Global Evolution Funds Emerging Markets Local Debt
LU1405031185
EUR / Acc. / Retail
|
04.10.2018
5,8 Jahre
|
34,41 |
-1,12% |
+2,36% |
+5,80% |
+2,57% |