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
5,7 Jahre
|
0,00 |
-0,79% |
+2,62% |
N/A |
N/A |
JSS Sustainable Bond - Emerging Markets Local Currency
LU1835934982
USD / Dist. / Retail
|
18.06.2019
6,1 Jahre
|
8,91 |
+0,59% |
+2,11% |
+6,78% |
-4,23% |
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund
IE00BSJCG374
USD / Acc. / Retail
|
27.02.2015
10,4 Jahre
|
14,32 |
-1,90% |
+1,22% |
+8,16% |
+4,37% |
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund
LU0238483688
USD / Acc. / Retail
|
06.12.2005
19,6 Jahre
|
17,89 |
+2,03% |
+6,18% |
+17,31% |
+9,72% |
Lombard Odier Funds - Emerging Local Currency Bond Fundamental
LU0476248603
USD / Acc. / Retail
|
12.01.2010
15,5 Jahre
|
19,82 |
-1,96% |
+2,57% |
+9,04% |
+1,02% |
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 |
Robeco Emerging Markets Bonds Local Currency
LU2862983207
USD / Acc. / Retail
|
25.09.2024
0,8 Jahre
|
36,29 |
+2,51% |
N/A |
N/A |
N/A |
AB SICAV I - Emerging Market Local Currency Debt Portfolio
LU0736561761
USD / Acc. / Retail
|
22.02.2012
13,4 Jahre
|
45,66 |
-1,20% |
+1,77% |
+8,76% |
-0,09% |
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fund
IE00B8N1QF24
USD / Acc. / Retail
|
28.09.2012
12,8 Jahre
|
66,20 |
-1,20% |
+1,78% |
+13,21% |
+11,32% |
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% |