Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds
AT0000A0FXM6
EUR / Acc. / Retail
|
01.02.2010
14,2 Jahre
|
133,08 |
+0,56% |
+6,65% |
+4,49% |
+1,91% |
PGIM Emerging Market Local Currency Debt Fund
IE00BFLQZB70
USD / Acc. / Retail
|
03.11.2014
9,5 Jahre
|
144,04 |
+0,43% |
+7,21% |
+6,37% |
+9,37% |
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fund
IE00B8N1QF24
USD / Acc. / Retail
|
28.09.2012
11,6 Jahre
|
67,50 |
+0,41% |
+11,46% |
+28,95% |
+38,41% |
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund
IE00BSJCG374
USD / Acc. / Retail
|
27.02.2015
9,2 Jahre
|
36,63 |
+0,37% |
+5,43% |
+8,88% |
+7,89% |
PIMCO GIS plc - Emerging Local Bond ESG Fund
IE000OL83ZW5
USD / Acc. / Retail
|
27.07.2022
1,7 Jahre
|
93,73 |
+0,27% |
+7,60% |
N/A |
N/A |
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% |
HSBC Global Investment Funds - Global Emerging Markets Local Debt
LU0234585437
USD / Acc. / Retail
|
31.08.2007
16,7 Jahre
|
850,67 |
+0,17% |
+3,99% |
+5,15% |
+2,62% |
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% |
Capital Group Emerging Markets Local Currency Debt Fund (LUX)
LU0532656005
USD / Acc. / Retail
|
10.08.2010
13,7 Jahre
|
1.517,92 |
+0,06% |
+7,37% |
+8,93% |
+10,42% |
SSGA Luxembourg SICAV - State Street Emerging Markets ESG Local Currency Government Bond Index Fund
LU2008206570
USD / Acc. / Retail
|
14.12.2021
2,4 Jahre
|
341,67 |
+0,02% |
+6,30% |
N/A |
N/A |