Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Pictet-Emerging Local Currency Debt
LU0255798018
USD / Acc. / Retail
|
26.06.2006
18,9 Jahre
|
1.884,02 |
-0,31% |
+5,03% |
+9,94% |
+13,97% |
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund
LU0238483688
USD / Acc. / Retail
|
06.12.2005
19,5 Jahre
|
17,14 |
-0,08% |
+4,79% |
+14,71% |
+10,64% |
PIMCO GIS plc - Emerging Local Bond ESG Fund
IE000OL83ZW5
USD / Acc. / Retail
|
27.07.2022
2,8 Jahre
|
108,43 |
-0,60% |
+4,57% |
N/A |
N/A |
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund
LU2607188609
USD / Acc. / Retail
|
11.08.2023
1,8 Jahre
|
768,26 |
-0,64% |
+4,51% |
+16,47% |
+17,50% |
LGT EM Frontier LC Bond Sub-Fund
IE00BMCDHQ56
USD / Acc. / Retail
|
23.06.2021
3,9 Jahre
|
1.546,87 |
-5,26% |
+3,98% |
+16,64% |
N/A |
SSGA Luxembourg SICAV - State Street Emerging Markets Tilted Local Currency Government Bond Index Fu
LU2008206570
USD / Acc. / Retail
|
14.12.2021
3,4 Jahre
|
405,31 |
-1,30% |
+3,25% |
+11,99% |
N/A |
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local
LU1808484445
USD / Acc. / Retail
|
05.06.2018
7,0 Jahre
|
419,80 |
-2,02% |
+3,25% |
+10,34% |
+6,12% |
The NT EM Local Currency Government ESG Bond Index Fund
IE00BZ0XHC46
EUR / Acc. / Retail
|
28.11.2017
7,5 Jahre
|
682,77 |
-2,48% |
+2,96% |
+6,85% |
+4,21% |
SSGA Luxembourg SICAV - State Street Emerging Markets Local Currency Government Bond Index Fund
LU2008206901
USD / Acc. / Retail
|
25.09.2019
5,7 Jahre
|
2.152,13 |
-1,92% |
+2,95% |
+9,87% |
+6,49% |
iShares Emerging Markets Local Government Bond Index Fund (IE)
IE00BF2N5W82
USD / Acc. / Retail
|
04.05.2018
7,1 Jahre
|
1.574,26 |
-2,28% |
+2,79% |
+9,07% |
+5,40% |