Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
JSS Sustainable Bond - Emerging Markets Local Currency
LU1835934982
USD / Dist. / Retail
|
18.06.2019
4,9 Jahre
|
13,63 |
+1,46% |
-1,00% |
-3,85% |
N/A |
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% |
Aviva Investors - Emerging Markets Local Currency Bond Fund
LU0273494806
EUR / Acc. / Retail
|
24.11.2006
17,4 Jahre
|
2.047,06 |
-0,36% |
+4,29% |
+0,34% |
-2,42% |
UniRenta EmergingMarkets
LU0252123129
EUR / Dist. / Retail
|
02.05.2006
18,0 Jahre
|
139,43 |
-0,94% |
+3,25% |
+1,72% |
-14,49% |
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% |
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% |
iShares Emerging Markets Local Government Bond Index Fund (IE)
IE00BF2N5W82
USD / Acc. / Retail
|
04.05.2018
6,0 Jahre
|
1.261,49 |
-0,06% |
+5,09% |
+2,62% |
+2,63% |
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local
LU1808484445
USD / Acc. / Retail
|
05.06.2018
5,9 Jahre
|
375,56 |
+0,14% |
+5,45% |
+2,99% |
+3,15% |
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% |
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 |