Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Capital Group Emerging Markets Local Currency Debt Fund (LUX)
LU0532656005
USD / Acc. / Retail
|
10.08.2010
14,9 Jahre
|
1.617,18 |
-0,37% |
+2,60% |
+11,91% |
+9,10% |
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund
LU0278470058
USD / Acc. / Retail
|
02.02.2007
18,4 Jahre
|
1.415,80 |
+0,36% |
+1,91% |
+13,97% |
+8,51% |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund
LU0332400406
USD / Acc. / Retail
|
24.01.2008
17,5 Jahre
|
877,12 |
-0,83% |
+3,78% |
+8,93% |
+8,43% |
PGIM Emerging Market Local Currency Debt Fund
IE00BFLQZB70
USD / Acc. / Retail
|
03.11.2014
10,7 Jahre
|
127,48 |
-0,85% |
+3,97% |
+9,85% |
+8,32% |
Global Evolution Funds Emerging Markets Local Debt
LU1405031185
EUR / Acc. / Retail
|
04.10.2018
6,8 Jahre
|
330,79 |
-0,02% |
+2,86% |
+11,89% |
+7,54% |
The NT EM Local Currency Government ESG Bond Index Fund
IE00BZ0XHC46
EUR / Acc. / Retail
|
29.11.2017
7,6 Jahre
|
711,29 |
-0,28% |
+5,53% |
+9,12% |
+4,86% |
HSBC Global Investment Funds - Global Emerging Markets Local Debt
LU0234585437
USD / Acc. / Retail
|
31.08.2007
17,9 Jahre
|
1.669,11 |
-1,66% |
+1,57% |
+6,95% |
+4,82% |
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund
IE00BSJCG374
USD / Acc. / Retail
|
27.02.2015
10,4 Jahre
|
14,75 |
-1,21% |
+0,92% |
+5,73% |
+4,49% |
SSGA Luxembourg SICAV - State Street Emerging Markets Local Currency Government Bond Index Fund
LU2008206901
USD / Acc. / Retail
|
25.09.2019
5,8 Jahre
|
2.174,85 |
-0,28% |
+4,55% |
+11,43% |
+4,33% |
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond
LU1808484445
USD / Acc. / Retail
|
05.06.2018
7,1 Jahre
|
422,40 |
-0,61% |
+4,64% |
+11,57% |
+3,94% |