Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund
LU2607188609
USD / Acc. / Retail
|
11.08.2023
1,9 Jahre
|
913,65 |
+0,91% |
+5,46% |
+21,37% |
+13,62% |
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund
IE00BSJCG374
USD / Acc. / Retail
|
27.02.2015
10,4 Jahre
|
14,32 |
-1,90% |
+1,22% |
+8,16% |
+4,37% |
NT Emerging Markets Local Currency Government Bond Select Index Fund
IE00BZ0XHC46
EUR / Acc. / Retail
|
29.11.2017
7,6 Jahre
|
713,83 |
-1,49% |
+3,62% |
+10,44% |
+3,40% |
PGIM Emerging Market Local Currency Debt Fund
IE00BFLQZB70
USD / Acc. / Retail
|
03.11.2014
10,7 Jahre
|
127,25 |
-1,09% |
+3,51% |
+12,50% |
+7,95% |
Pictet-Emerging Local Currency Debt
LU0255798018
USD / Acc. / Retail
|
26.06.2006
19,1 Jahre
|
1.978,83 |
+1,16% |
+6,67% |
+11,76% |
+12,43% |
PIMCO ETFs plc - Emerging Markets Advantage Local Bond Index UCITS ETF
IE00B4P11460
USD / Acc. / Retail
|
19.09.2011
13,8 Jahre
|
130,51 |
-1,92% |
+1,23% |
+19,00% |
+14,19% |
PIMCO GIS plc - Emerging Local Bond ESG Fund
IE000OL83ZW5
USD / Acc. / Retail
|
27.07.2022
3,0 Jahre
|
113,50 |
+0,39% |
+5,68% |
N/A |
N/A |
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds
AT0000A0FXM6
EUR / Acc. / Retail
|
01.02.2010
15,5 Jahre
|
117,61 |
-1,56% |
+0,71% |
+6,98% |
-0,42% |
Robeco Emerging Markets Bonds Local Currency
LU2862983207
USD / Acc. / Retail
|
25.09.2024
0,8 Jahre
|
36,29 |
+2,51% |
N/A |
N/A |
N/A |
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fund
IE00B8N1QF24
USD / Acc. / Retail
|
28.09.2012
12,8 Jahre
|
66,20 |
-1,20% |
+1,78% |
+13,21% |
+11,32% |