Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund 2
LU2049429512
USD / Acc. / Retail
|
15.10.2019
5,5 Jahre
|
0,00 |
-0,25% |
+1,57% |
N/A |
N/A |
JSS Sustainable Bond - Emerging Markets Local Currency
LU1835934982
USD / Dist. / Retail
|
18.06.2019
5,8 Jahre
|
10,00 |
+1,19% |
+1,03% |
+1,95% |
+3,76% |
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund
IE00BSJCG374
USD / Acc. / Retail
|
27.02.2015
10,2 Jahre
|
14,32 |
-0,17% |
0,00% |
+8,22% |
+14,38% |
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund
LU0238483688
USD / Acc. / Retail
|
06.12.2005
19,4 Jahre
|
16,83 |
-0,26% |
+2,73% |
+13,69% |
+15,67% |
Lombard Odier Funds - Emerging Local Currency Bond Fundamental
LU0476248603
USD / Acc. / Retail
|
12.01.2010
15,3 Jahre
|
20,10 |
+0,13% |
+3,68% |
+8,37% |
+9,64% |
Robeco Emerging Markets Bonds Local Currency
LU2862983207
USD / Acc. / Retail
|
25.09.2024
0,6 Jahre
|
22,63 |
+0,44% |
N/A |
N/A |
N/A |
UBAM - EM Responsible Local Bond
LU2351016709
USD / Acc. / Retail
|
10.11.2021
3,4 Jahre
|
33,60 |
-1,27% |
+1,47% |
+5,81% |
N/A |
AB SICAV I - Emerging Market Local Currency Debt Portfolio
LU0736561761
USD / Acc. / Retail
|
22.02.2012
13,2 Jahre
|
42,60 |
-0,51% |
+0,36% |
+9,68% |
+8,95% |
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD)
LU0775387805
USD / Dist. / Retail
|
22.06.2012
12,8 Jahre
|
58,15 |
+0,22% |
+2,47% |
+6,01% |
+6,24% |
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fund
IE00B8N1QF24
USD / Acc. / Retail
|
28.09.2012
12,6 Jahre
|
61,06 |
-0,71% |
+0,40% |
+12,24% |
+19,53% |