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
4,8 Jahre
|
0,00 |
-2,09% |
+1,20% |
N/A |
N/A |
JSS Sustainable Bond - Emerging Markets Local Currency
LU1835934982
USD / Dist. / Retail
|
18.06.2019
5,1 Jahre
|
12,22 |
-0,22% |
-5,24% |
-8,42% |
-8,55% |
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund
LU0238483688
USD / Acc. / Retail
|
06.12.2005
18,7 Jahre
|
18,10 |
-2,46% |
+1,35% |
+3,39% |
-1,30% |
Global Evolution Funds Emerging Markets Local Debt
LU1405031185
EUR / Acc. / Retail
|
04.10.2018
5,8 Jahre
|
34,41 |
-1,12% |
+2,36% |
+5,80% |
+2,57% |
Lombard Odier Funds - Emerging Local Currency Bond Fundamental
LU0476248603
USD / Acc. / Retail
|
12.01.2010
14,6 Jahre
|
69,59 |
-0,85% |
+1,05% |
+0,10% |
-0,44% |
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD)
LU0775387805
USD / Dist. / Retail
|
22.06.2012
12,1 Jahre
|
81,78 |
-1,77% |
+0,86% |
-4,97% |
-8,14% |
PIMCO GIS plc - Emerging Local Bond ESG Fund
IE000OL83ZW5
USD / Acc. / Retail
|
27.07.2022
2,0 Jahre
|
106,50 |
-0,89% |
+3,29% |
N/A |
N/A |
UBAM - EM Responsible Local Bond
LU2351016709
USD / Acc. / Retail
|
10.11.2021
2,7 Jahre
|
114,23 |
-2,08% |
+1,83% |
N/A |
N/A |
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds
AT0000A0FXM6
EUR / Acc. / Retail
|
01.02.2010
14,5 Jahre
|
127,15 |
-1,70% |
+0,56% |
+0,24% |
-3,53% |
UniRenta EmergingMarkets
LU0252123129
EUR / Dist. / Retail
|
02.05.2006
18,3 Jahre
|
139,51 |
-2,64% |
-0,96% |
-3,04% |
-19,06% |