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
|
430,66 |
+0,80% |
+7,15% |
+10,62% |
+21,31% |
PIMCO GIS plc - Emerging Local Bond ESG Fund
IE000OL83ZW5
USD / Acc. / Retail
|
27.07.2022
1,8 Jahre
|
108,12 |
-0,83% |
+6,61% |
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
|
337,99 |
-0,79% |
+5,76% |
N/A |
N/A |
Schroder International Selection Fund Emerging Market Local Currency Bond
LU2405335535
USD / Acc. / Retail
|
02.12.2021
2,4 Jahre
|
306,77 |
-1,42% |
+6,70% |
N/A |
N/A |
UBAM - EM Responsible Local Bond
LU2351016709
USD / Acc. / Retail
|
10.11.2021
2,5 Jahre
|
118,89 |
-1,07% |
+6,41% |
N/A |
N/A |
Ashmore SICAV Emerging Markets Local Currency Bond Fund 2
LU2049429512
USD / Acc. / Retail
|
15.10.2019
4,6 Jahre
|
0,00 |
-2,33% |
+4,30% |
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
|
1.958,05 |
-0,84% |
+5,33% |
+2,49% |
N/A |
JSS Sustainable Bond - Emerging Markets Local Currency
LU1835934982
USD / Dist. / Retail
|
18.06.2019
4,9 Jahre
|
13,45 |
+0,97% |
-0,52% |
-4,31% |
N/A |
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund
LU1818615764
EUR / Acc. / Retail
|
30.04.2019
5,0 Jahre
|
597,74 |
+0,97% |
+6,12% |
+3,13% |
-0,21% |
Global Evolution Funds Emerging Markets Local Debt
LU1405031185
EUR / Acc. / Retail
|
04.10.2018
5,6 Jahre
|
34,35 |
-1,21% |
+6,06% |
+8,95% |
+6,37% |