Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund
IE00BSJCG374
USD / Acc. / Retail
|
27.02.2015
10,2 Jahre
|
14,32 |
-0,17% |
0,00% |
+8,22% |
+14,38% |
Lombard Odier Funds - Emerging Local Currency Bond Fundamental
LU0476248603
USD / Acc. / Retail
|
12.01.2010
15,3 Jahre
|
20,10 |
+0,13% |
+3,68% |
+8,37% |
+9,64% |
UniRenta EmergingMarkets
LU0252123129
EUR / Dist. / Retail
|
02.05.2006
19,0 Jahre
|
116,10 |
-0,10% |
+2,51% |
+9,14% |
+3,59% |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund
LU0332400406
USD / Acc. / Retail
|
24.01.2008
17,3 Jahre
|
841,48 |
-0,95% |
+2,14% |
+9,21% |
+17,09% |
Pictet-Emerging Local Currency Debt
LU0255798018
USD / Acc. / Retail
|
26.06.2006
18,9 Jahre
|
1.810,42 |
-0,40% |
+3,48% |
+9,52% |
+18,89% |
AB SICAV I - Emerging Market Local Currency Debt Portfolio
LU0736561761
USD / Acc. / Retail
|
22.02.2012
13,2 Jahre
|
42,60 |
-0,51% |
+0,36% |
+9,68% |
+8,95% |
iShares Emerging Markets Local Government Bond Index Fund (IE)
IE00BF2N5W82
USD / Acc. / Retail
|
04.05.2018
7,0 Jahre
|
1.537,29 |
-0,29% |
+3,73% |
+10,13% |
+11,85% |
SSGA Luxembourg SICAV - State Street Emerging Markets Local Currency Government Bond Index Fund
LU2008206901
USD / Acc. / Retail
|
25.09.2019
5,6 Jahre
|
2.094,09 |
-0,23% |
+3,48% |
+10,75% |
+12,60% |
Schroder International Selection Fund Emerging Markets Debt Total Return
LU0080733339
USD / Dist. / Retail
|
29.08.1997
27,7 Jahre
|
800,21 |
-1,67% |
+1,96% |
+10,82% |
+9,26% |
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local
LU1808484445
USD / Acc. / Retail
|
05.06.2018
6,9 Jahre
|
405,07 |
-0,10% |
+4,05% |
+11,45% |
+12,32% |