Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
UniRenta EmergingMarkets
LU0252123129
EUR / Dist. / Retail
|
02.05.2006
19,2 Jahre
|
117,74 |
-1,11% |
+4,22% |
+11,55% |
-1,00% |
UI - Aktia EM Frontier Bond+
LU1669793827
EUR / Acc. / Retail
|
16.11.2017
7,7 Jahre
|
774,73 |
-1,67% |
+2,49% |
+8,82% |
+18,18% |
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond
LU1808484445
USD / Acc. / Retail
|
05.06.2018
7,1 Jahre
|
427,27 |
-1,17% |
+3,67% |
+13,40% |
+3,85% |
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD)
LU0775387805
USD / Dist. / Retail
|
22.06.2012
13,1 Jahre
|
67,73 |
-0,33% |
+3,67% |
+8,58% |
-1,18% |
UBAM - EM Responsible Local Bond
LU2351016709
USD / Acc. / Retail
|
10.11.2021
3,7 Jahre
|
34,97 |
-1,57% |
+3,34% |
+10,42% |
N/A |
Templeton Emerging Markets Bond Fund
LU0029876355
USD / Dist. / Retail
|
05.07.1991
34,0 Jahre
|
1.594,42 |
+1,27% |
+5,08% |
+18,46% |
+1,06% |
SSGA Luxembourg SICAV - State Street Emerging Markets Tilted Local Currency Government Bond Index Fu
LU2008206570
USD / Acc. / Retail
|
14.12.2021
3,6 Jahre
|
417,90 |
-0,20% |
+4,10% |
+15,74% |
N/A |
SSGA Luxembourg SICAV - State Street Emerging Markets Local Currency Government Bond Index Fund
LU2008206901
USD / Acc. / Retail
|
25.09.2019
5,8 Jahre
|
2.022,83 |
-1,08% |
+3,50% |
+13,09% |
+4,18% |
Schroder International Selection Fund Emerging Markets Debt Total Return
LU0080733339
USD / Dist. / Retail
|
29.08.1997
27,9 Jahre
|
824,60 |
-5,25% |
-0,98% |
+9,39% |
+1,01% |
Schroder International Selection Fund Emerging Market Local Currency Bond
LU2405335535
USD / Acc. / Retail
|
02.12.2021
3,6 Jahre
|
257,14 |
-1,25% |
+2,64% |
+15,03% |
N/A |