Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
PGIM Emerging Market Local Currency Debt Fund
IE00BFLQZB70
USD / Acc. / Retail
|
03.11.2014
10,5 Jahre
|
123,55 |
-0,36% |
+2,60% |
+11,96% |
+20,33% |
SSGA Luxembourg SICAV - State Street Emerging Markets ESG Local Currency Government Bond Index Fund
LU2008206570
USD / Acc. / Retail
|
14.12.2021
3,4 Jahre
|
385,64 |
+0,12% |
+3,58% |
+12,14% |
N/A |
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fund
IE00B8N1QF24
USD / Acc. / Retail
|
28.09.2012
12,6 Jahre
|
61,06 |
-0,71% |
+0,40% |
+12,24% |
+19,53% |
Schroder International Selection Fund Emerging Market Local Currency Bond
LU2405335535
USD / Acc. / Retail
|
02.12.2021
3,4 Jahre
|
209,00 |
-0,37% |
+2,72% |
+12,91% |
N/A |
Global Evolution Funds Emerging Markets Local Debt
LU1405031185
EUR / Acc. / Retail
|
04.10.2018
6,6 Jahre
|
314,76 |
+0,11% |
+1,68% |
+13,12% |
+17,24% |
Capital Group Emerging Markets Local Currency Debt Fund (LUX)
LU0532656005
USD / Acc. / Retail
|
10.08.2010
14,7 Jahre
|
1.532,19 |
-0,40% |
+1,28% |
+13,16% |
+18,13% |
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund
LU0238483688
USD / Acc. / Retail
|
06.12.2005
19,4 Jahre
|
16,83 |
-0,26% |
+2,73% |
+13,69% |
+15,67% |
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund
LU0278470058
USD / Acc. / Retail
|
02.02.2007
18,2 Jahre
|
1.444,42 |
+0,09% |
+0,27% |
+13,94% |
+19,02% |
Colchester Local Markets Bond Fund
IE00BQZJ1775
USD / Acc. / Retail
|
15.03.2013
12,1 Jahre
|
3.491,00 |
-0,87% |
-0,81% |
+14,78% |
+22,23% |
UI - Aktia EM Frontier Bond+
LU1669793827
EUR / Acc. / Retail
|
16.11.2017
7,5 Jahre
|
793,83 |
+0,43% |
+5,07% |
+15,21% |
+25,54% |