Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
JSS Bond - Emerging Markets Local Currency
LU1835934982
USD / Dist. / Retail
|
18.06.2019
6,2 Jahre
|
8,91 |
+0,23% |
+2,34% |
-1,90% |
-1,49% |
Ashmore SICAV Emerging Markets Local Currency Bond Fund 2
LU2049429512
USD / Acc. / Retail
|
15.10.2019
5,9 Jahre
|
10,81 |
+0,55% |
+2,22% |
N/A |
N/A |
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund
IE00BSJCG374
USD / Acc. / Retail
|
27.02.2015
10,5 Jahre
|
12,44 |
-0,60% |
+1,44% |
+5,15% |
+9,61% |
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund
LU0238483688
USD / Acc. / Retail
|
06.12.2005
19,8 Jahre
|
17,70 |
+3,89% |
+5,22% |
+15,26% |
+15,85% |
Lombard Odier Funds - Emerging Value Bond
LU0476248603
USD / Acc. / Retail
|
12.01.2010
15,7 Jahre
|
30,85 |
+0,54% |
+3,44% |
+7,29% |
+7,65% |
UBAM - EM Responsible Local Bond
LU2351016709
USD / Acc. / Retail
|
10.11.2021
3,8 Jahre
|
35,19 |
+0,53% |
+2,12% |
+9,15% |
N/A |
Robeco Emerging Markets Bonds Local Currency
LU2862983207
USD / Acc. / Retail
|
25.09.2024
1,0 Jahre
|
36,74 |
+4,03% |
N/A |
N/A |
N/A |
AB SICAV I - Emerging Market Local Currency Debt Portfolio
LU0736561761
USD / Acc. / Retail
|
22.02.2012
13,6 Jahre
|
45,43 |
+0,13% |
+1,35% |
+6,75% |
+5,11% |
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fund
IE00B8N1QF24
USD / Acc. / Retail
|
28.09.2012
13,0 Jahre
|
61,97 |
+1,71% |
+2,26% |
+12,32% |
+16,99% |
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD)
LU0775387805
USD / Dist. / Retail
|
22.06.2012
13,2 Jahre
|
79,51 |
+1,41% |
+3,15% |
+4,19% |
+4,51% |