Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund
LU0238483688
USD / Acc. / Retail
|
06.12.2005
18,4 Jahre
|
18,86 |
-1,44% |
+5,49% |
+7,46% |
+3,39% |
Pictet-Emerging Local Currency Debt
LU0255798018
USD / Acc. / Retail
|
26.06.2006
17,8 Jahre
|
2.370,66 |
-1,16% |
+3,50% |
+5,43% |
+7,78% |
UniRenta EmergingMarkets
LU0252123129
EUR / Dist. / Retail
|
02.05.2006
18,0 Jahre
|
139,43 |
-0,94% |
+3,25% |
+1,72% |
-14,49% |
Barings Umbrella Fund plc - Barings Emerging Markets Local Debt Fund
IE00BKZGK917
USD / Acc. / Retail
|
16.04.2014
10,0 Jahre
|
1.898,72 |
-0,77% |
+6,51% |
+8,74% |
+12,05% |
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% |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund
LU0332400406
USD / Acc. / Retail
|
24.01.2008
16,3 Jahre
|
1.210,52 |
-0,69% |
+4,74% |
+8,24% |
+8,11% |
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund
LU1817794388
USD / Acc. / Retail
|
09.07.2018
5,8 Jahre
|
444,37 |
-0,67% |
+7,28% |
+11,06% |
+10,65% |
Ashmore SICAV Emerging Markets Local Currency Bond Fund 2
LU2049429512
USD / Acc. / Retail
|
15.10.2019
4,5 Jahre
|
0,00 |
-0,54% |
+5,47% |
N/A |
N/A |
Schroder International Selection Fund Emerging Market Local Currency Bond
LU2405335535
USD / Acc. / Retail
|
02.12.2021
2,4 Jahre
|
310,96 |
-0,53% |
+6,96% |
N/A |
N/A |
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt
LU0992595826
USD / Acc. / Retail
|
12.12.2013
10,4 Jahre
|
260,23 |
-0,37% |
+6,08% |
+6,75% |
+6,18% |