Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
UniRenta EmergingMarkets
LU0252123129
EUR / Dist. / Retail
|
02.05.2006
18,0 Jahre
|
139,43 |
-0,94% |
+3,25% |
+1,72% |
-14,49% |
UI - Aktia EM Frontier Bond+
LU1669793827
EUR / Acc. / Retail
|
16.11.2017
6,5 Jahre
|
843,98 |
+3,86% |
+6,56% |
+11,89% |
+19,45% |
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 |
Templeton Emerging Markets Bond Fund
LU0029876355
USD / Dist. / Retail
|
05.07.1991
32,9 Jahre
|
1.869,82 |
+7,20% |
+16,96% |
+4,46% |
-9,96% |
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 |
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 |
Schroder International Selection Fund Emerging Markets Debt Total Return
LU0080733339
USD / Dist. / Retail
|
29.08.1997
26,7 Jahre
|
1.007,19 |
+1,32% |
+7,56% |
+5,35% |
+4,07% |
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 |
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% |