Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
SSGA Luxembourg SICAV - State Street Emerging Markets Local Currency Government Bond Index Fund
LU2008206901
USD / Acc. / Retail
|
25.09.2019
4,6 Jahre
|
2.018,98 |
-0,03% |
+5,39% |
+3,47% |
N/A |
Global Evolution Funds Emerging Markets Local Debt
LU1405031185
EUR / Acc. / Retail
|
04.10.2018
5,6 Jahre
|
34,98 |
-0,03% |
+6,75% |
+9,63% |
+7,76% |
iShares Emerging Markets Local Government Bond Index Fund (IE)
IE00BF2N5W82
USD / Acc. / Retail
|
04.05.2018
6,0 Jahre
|
1.261,49 |
-0,06% |
+5,09% |
+2,62% |
+2,63% |
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD)
LU0775387805
USD / Dist. / Retail
|
22.06.2012
11,9 Jahre
|
83,81 |
-0,08% |
+5,30% |
-0,90% |
-2,92% |
UBAM - EM Responsible Local Bond
LU2351024638
EUR / Acc. / Retail
|
10.11.2021
2,5 Jahre
|
127,14 |
-0,11% |
+9,37% |
N/A |
N/A |
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund
LU0278470058
USD / Acc. / Retail
|
02.02.2007
17,2 Jahre
|
1.521,61 |
-0,16% |
+7,80% |
+9,87% |
+8,47% |
Colchester Local Markets Bond Fund
IE00BQZJ1775
USD / Acc. / Retail
|
15.03.2013
11,1 Jahre
|
3.514,80 |
-0,33% |
+9,37% |
+14,23% |
+14,67% |
Aviva Investors - Emerging Markets Local Currency Bond Fund
LU0273494806
EUR / Acc. / Retail
|
24.11.2006
17,4 Jahre
|
2.047,06 |
-0,36% |
+4,29% |
+0,34% |
-2,42% |
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% |
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 |